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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
PAG
1
Pinnacle Advisory Group
Maryland
$81.4M -$121K -2,414 -0.1%
Wells Fargo
2
Wells Fargo
California
$46.5M +$8.24M +163,735 +22%
Morgan Stanley
3
Morgan Stanley
New York
$44.6M +$18.6M +370,535 +72%
UBS Group
4
UBS Group
Switzerland
$42.9M -$464K -9,218 -1%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
$25.6M +$376K +7,482 +1%
Bank of America
6
Bank of America
North Carolina
$23.6M +$10.6M +210,573 +81%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$23.3M -$1.34M -26,726 -5%
FAG
8
Financial Advisory Group
Texas
$20.7M +$562K +11,173 +3%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
$17.9M +$1.49M +29,591 +9%
NA
10
Nottingham Advisors
New York
$15.9M -$126K -2,498 -0.8%
MBT
11
Monroe Bank & Trust
Michigan
$11.9M -$298K -5,930 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.62M -$524K -10,414 -6%
LPT
13
Legacy Private Trust
Wisconsin
$8.21M – – –
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
$7.89M +$179K +3,560 +2%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$7.84M +$233K +4,641 +3%
Raymond James & Associates
16
Raymond James & Associates
Florida
$6.83M +$3.18M +63,296 +87%
LPL Financial
17
LPL Financial
California
$5.3M +$886K +17,611 +20%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.15M – – –
AP
19
Atwood & Palmer
Missouri
$3.82M +$461K +9,175 +14%
WP
20
WealthSource Partners
California
$3.75M +$3.35M +66,614 +839%
Goldman Sachs
21
Goldman Sachs
New York
$3.67M +$3.67M +72,972 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.48M -$44.6K -887 -1%
CAL
23
Capital Advisors Ltd
Ohio
$3.36M -$162K -3,230 -5%
AP
24
Advisors Preferred
Maryland
$2.69M +$72.4K +1,440 +3%
First Allied Advisory Services
25
First Allied Advisory Services
California
$2.69M +$1.97M +39,209 +273%