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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
WMG
26
WESCAP Management Group
California
– -$4.38M -87,214 Closed
SGCA
27
Steel Grove Capital Advisors
Tennessee
– -$4.14M -82,477 Closed
PAG
28
Pinnacle Advisory Group
Maryland
– -$3.53M -70,320 Closed
CAL
29
Capital Advisors Ltd
Ohio
– -$3.04M -60,467 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– -$2.94M -58,595 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$2.85M -56,676 Closed
PCM
32
Price Capital Management
Louisiana
– -$2.5M -49,700 Closed
PP
33
Palladium Partners
Virginia
– -$2.32M -46,145 Closed
DADC
34
D.A. Davidson & Co
Montana
– -$2.07M -41,181 Closed
AP
35
Advisors Preferred
Maryland
– -$1.97M -39,280 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– -$1.84M -36,598 Closed
PAM
37
Peak Asset Management
Colorado
– -$1.67M -33,275 Closed
WCM
38
Weatherstone Capital Management
Colorado
– -$1.64M -32,696 Closed
MML Investors Services
39
MML Investors Services
Massachusetts
– -$1.51M -30,033 Closed
DWM
40
Darwin Wealth Management
Florida
– -$1.25M -24,961 Closed
AG
41
Advisor Group
Arizona
– -$1.18M -23,510 Closed
TSS
42
Two Sigma Securities
New York
– -$1.12M -22,339 Closed
AWA
43
Arete Wealth Advisors
Illinois
– -$1.05M -20,864 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$1.03M -20,530 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$999K -19,892 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
– -$974K -19,382 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$919K -18,264 Closed
SBA
48
Secrest Blakey & Associates
North Carolina
– -$878K -17,480 Closed
AWM
49
AE Wealth Management
Kansas
– -$835K -16,625 Closed
CB
50
Community Bank
New York
– -$823K -16,400 Closed
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