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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
PCM
51
Parsons Capital Management
Rhode Island
$867K -$170K -3,386 -16%
Stifel Financial
52
Stifel Financial
Missouri
$867K +$219K +4,330 +34%
TW
53
Transform Wealth
Colorado
$825K -$30.1K -600 -4%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$821K -$6.02K -120 -0.7%
AWM
55
AE Wealth Management
Kansas
$797K +$96.3K +1,921 +14%
VF
56
Virtu Financial
New York
$796K -$1.13M -22,453 -59%
TCM
57
TD Capital Management
Tennessee
$741K -$79.5K -1,585 -10%
CAN
58
Cetera Advisor Networks
California
$737K -$152K -3,032 -17%
AFP
59
Ausdal Financial Partners
Iowa
$694K +$389K +7,758 +128%
YP
60
Yellowstone Partners
Idaho
$672K -$130K -2,589 -16%
TCM
61
Texan Capital Management
Texas
$668K +$1.05K +21 +0.2%
IA
62
IFP Advisors
Florida
$631K -$99.2K -1,979 -14%
Wolverine Trading
63
Wolverine Trading
Illinois
$630K -$12.9M -257,591 -95%
AIM
64
Astor Investment Management
Illinois
$628K -$17.8K -355 -3%
CCM
65
Crabel Capital Management
California
$627K +$627K +12,498 New
FC
66
Ferris Capital
Massachusetts
$617K +$617K +12,300 New
FA
67
FMA Advisory
Pennsylvania
$616K +$616K +12,288 New
AA
68
Ancora Advisors
Ohio
$604K -$3.01K -60 -0.5%
JP Morgan Chase
69
JP Morgan Chase
New York
$576K -$37.6K -751 -6%
KC
70
KHP Capital
Oklahoma
$553K +$553K +11,035 New
WAM
71
Weatherly Asset Management
California
$537K -$326K -6,495 -38%
KeyBank National Association
72
KeyBank National Association
Ohio
$530K
CA
73
Calton & Associates
Florida
$525K +$525K +10,463 New
OIA
74
Optimum Investment Advisors
Illinois
$520K -$364K -7,262 -41%
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$516K +$1K +20 +0.2%