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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

ULQ was delisted on the 31st of May, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$490K +$199K +3,980 +68%
OC
52
Oarsman Capital
Wisconsin
$423K +$26.2K +525 +7%
WAM
53
Weatherly Asset Management
California
$359K +$359K +7,200 New
LTI
54
Laffer Tengler Investments
Tennessee
$342K +$342K +6,855 New
CFC
55
Coyle Financial Counsel
Illinois
$340K -$10.3M -205,714 -97%
M&T Bank
56
M&T Bank
New York
$311K +$70.9K +1,424 +30%
WP
57
WealthSource Partners
California
$310K +$310K +6,213 New
CK
58
Carnick & Kubik
Colorado
$307K -$20K -400 -6%
BTS
59
BB&T Securities
Virginia
$300K +$300K +6,035 New
ACM
60
Argentus Capital Management
Texas
$296K +$36.7K +735 +14%
UCFA
61
United Capital Financial Advisors
Texas
$288K +$288K +5,773 New
AIG
62
American International Group
New York
$269K +$29K +581 +12%
CAM
63
Concorde Asset Management
Michigan
$267K +$267K +5,349 New
AA
64
Ancora Advisors
Ohio
$249K
VAM
65
Visionary Asset Management
Texas
$240K -$11.2K -224 -4%
PA
66
Pinnacle Associates
New York
$239K
ASN
67
Advisory Services Network
Georgia
$215K +$27.5K +551 +15%
PCP
68
Proficio Capital Partners
Massachusetts
$203K -$249K -5,000 -55%
TAG
69
Tactical Allocation Group
Michigan
$201K +$201K +4,035 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$137K +2,748 +264%
DSC
71
Duncker Streett & Co
Missouri
$150K -$150K -3,000 -50%
GWM
72
Gupta Wealth Management
California
$81K +$81K +1,618 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$72K
Citigroup
74
Citigroup
New York
$21K
HNB
75
Huntington National Bank
Ohio
$21K