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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$144M -$8.58M -170,993 -6%
GC
2
Guggenheim Capital
Illinois
$30.1M +$23.1M +460,800 +329%
PAG
3
Pinnacle Advisory Group
Maryland
$28.5M -$10.9M -217,385 -28%
Bank of America
4
Bank of America
North Carolina
$17M +$14M +278,361 +467%
U
5
UBS
Switzerland
$14.5M +$4.3M +85,595 +42%
Morgan Stanley
6
Morgan Stanley
New York
$10.9M +$3.79M +75,539 +53%
Wells Fargo
7
Wells Fargo
California
$9.97M +$6.15M +122,556 +161%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.01M -$7.25M -144,415 -55%
JG
9
Jefferies Group
New York
$4.2M +$4.2M +83,723 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$4.05M +$4.05M +80,698 New
CWM
11
Cabot Wealth Management
Massachusetts
$3.85M +$2.38M +47,525 +162%
LPL Financial
12
LPL Financial
California
$2.59M +$2.59M +51,714 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.36M +$7.73K +154 +0.3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.29M -$101K -2,006 -4%
ACM
15
Aviance Capital Management
Florida
$2.25M -$28.5K -567 -1%
VKH
16
Virtu KCG Holdings
New York
$2.03M +$2.03M +40,397 New
FIM
17
Freedom Investment Management
Connecticut
$1.9M +$1.9M +37,769 New
PI
18
Placemark Investments
Illinois
$1.88M +$1.42M +28,381 +308%
MBT
19
Monroe Bank & Trust
Michigan
$1.65M +$1.65M +32,963 New
TCM
20
TD Capital Management
Tennessee
$1.57M -$113K -2,259 -7%
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$1.39M +$1.39M +27,750 New
WA
22
WFG Advisors
Texas
$1.37M +$1.37M +27,390 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.12M +$1.12M +22,251 New
LPT
24
Legacy Private Trust
Wisconsin
$1.07M +$700K +13,940 +188%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.04M +$1.01M +20,154 +3,705%
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