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
MC
101
Moors & Cabot
Massachusetts
– -$615K -12,199 Closed
TSS
102
Two Sigma Securities
New York
– -$466K -9,267 Closed
FA
103
FDx Advisors
Illinois
– -$388K -7,718 Closed
BOS
104
Bingham Osborn & Scarborough
California
– -$294K -5,850 Closed
VC
105
Vicus Capital
Pennsylvania
– -$201K -3,994 Closed
NFG
106
Next Financial Group
Texas
– -$71K -1,408 Closed
Creative Planning
107
Creative Planning
Kansas
– -$25K -500 Closed
ASN
108
Advisory Services Network
Georgia
– -$9K -180 Closed