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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
IFWM
101
Institute for Wealth Management
Colorado
– -$2.72M -54,280 Closed
CWM
102
Capital Wealth Management
Rhode Island
– -$1.96M -39,079 Closed
First Allied Advisory Services
103
First Allied Advisory Services
California
– -$1.1M -21,948 Closed
GTAM
104
Global Trust Asset Management
Florida
– -$904K -18,022 Closed
Cetera Advisor Networks
105
Cetera Advisor Networks
California
– -$737K -14,718 Closed
FC
106
Ferris Capital
Massachusetts
– -$617K -12,300 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$515K -10,267 Closed
OC
108
Oarsman Capital
Wisconsin
– -$512K -10,215 Closed
WA
109
WP Advisors
California
– -$507K -10,108 Closed
Grimes & Company
110
Grimes & Company
Massachusetts
– -$495K -9,871 Closed
LTI
111
Laffer Tengler Investments
Tennessee
– -$408K -8,131 Closed
WP
112
WealthSource Partners
California
– -$335K -6,679 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$286K -5,697 Closed
Suntrust Banks
114
Suntrust Banks
Georgia
– -$279K -5,567 Closed
United Capital Financial Advisors
115
United Capital Financial Advisors
Texas
– -$279K -5,558 Closed
SWM
116
Sanctuary Wealth Management
Idaho
– -$228K -4,549 Closed
Pinnacle Associates
117
Pinnacle Associates
New York
– -$227K -4,535 Closed
NIC
118
Northwest Investment Counselors
Oregon
– -$200K -3,993 Closed
Parallel Advisors
119
Parallel Advisors
California
– -$130K -2,600 Closed
VCM
120
Virtue Capital Management
Tennessee
– -$34K -673 Closed
RFWA
121
RPg Family Wealth Advisory
Massachusetts
– -$25K -498 Closed
FGC
122
Financial Gravity Companies
Texas
– -$25K -489 Closed
RPG
123
Risk Paradigm Group
Texas
– -$21.6K -430 Closed
SIAS
124
Shine Investment Advisory Services
Colorado
– -$20K -400 Closed
FANJ
125
Financial Architects (New Jersey)
New Jersey
– -$5K -98 Closed
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