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CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 83 Institutional holders with a total value of $202,915,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 856,428 39,284,000 19.36%
2 BRINKER CAPITAL INC 543,602 24,935,000 12.29%
3 AVIANCE CAPITAL MANAGEMENT, LLC 246,613 11,313,000 5.58%
4 BANK OF AMERICA CORP /DE/ 213,571 9,797,000 4.83%
5 MID CONTINENT CAPITAL LLC/IL 180,405 8,276,000 4.08%
6 CREDIT SUISSE AG/ 170,733 7,832,000 3.86%
7 Financial Architects, Inc 146,816 6,734,000 3.32%
8 Steinberg Global Asset Management 144,371 6,623,000 3.26%
9 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 136,911 6,280,000 3.09%
10 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 136,911 6,280,000 3.09%
11 Chicago Partners Investment Group LLC 126,978 5,824,000 2.87%
12 UBS Group AG 120,934 5,547,000 2.73%
13 WELLS FARGO & COMPANY/MN 101,631 4,661,000 2.30%
14 CABOT WEALTH MANAGEMENT INC 88,898 4,078,000 2.01%
15 Commonwealth Equity Services, Inc 86,958 3,989,000 1.97%
16 Orion Porfolio Solutions, LLC 74,000 3,394,000 1.67%
17 Northeast Financial Consultants Inc 62,644 2,873,000 1.42%
18 CITIGROUP INC 61,501 2,821,000 1.39%
19 Ironsides Asset Advisors, LLC 60,662 2,783,000 1.37%
20 ROYAL BANK OF CANADA 58,936 2,703,000 1.33%
21 REZNY WEALTH MANAGEMENT, INC. 53,900 2,472,000 1.22%
22 GOLDMAN SACHS GROUP INC 50,883 2,334,000 1.15%
23 LPL Financial LLC 43,185 1,970,000 0.97%
24 CI INVESTMENTS INC. 40,000 1,835,000 0.90%
25 NORTHERN CAPITAL MANAGEMENT LLC 38,590 1,770,000 0.87%
26 HAMEL ASSOCIATES, INC. 37,750 1,731,000 0.85%
27 Phocas Financial Corp. 37,309 1,711,000 0.84% SH
28 PEDDOCK CAPITAL ADVISORS, LLC 36,377 1,669,000 0.82%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,513 1,629,000 0.80%
30 Concert Wealth Management Inc. 33,174 1,522,000 0.75%
31 MSI Financial Services Inc 31,416 1,441,000 0.71%
32 Raymond James Financial Services Advisors, Inc. 31,058 1,425,000 0.70%
33 RAYMOND JAMES & ASSOCIATES 24,358 1,117,000 0.55%
34 NTV ASSET MANAGEMENT LLC 19,300 885,000 0.44%
35 ENVESTNET ASSET MANAGEMENT INC 18,885 866,000 0.43%
36 ADVISORY RESEARCH INC 17,709 812,000 0.40%
37 Peak Asset Management, LLC 17,193 789,000 0.39%
38 AMERIPRISE FINANCIAL INC 17,193 789,000 0.39%
39 Janney Montgomery Scott LLC 16,142 740,434 0.36%
40 VICUS CAPITAL 14,041 644,000 0.32%
41 VSR Financial Services, Inc. 13,434 616,000 0.30%
42 OPPENHEIMER & CO INC 12,568 576,000 0.28%
43 Cambridge Investment Research Advisors, Inc. 11,637 534,000 0.26%
44 BOOTHBAY FUND MANAGEMENT, LLC 9,920 455,000 0.22%
45 CITADEL ADVISORS LLC 9,682 444,000 0.22%
46 Occidental Asset Management, LLC 9,600 440,000 0.22%
47 REGIONS FINANCIAL CORP 9,200 422,000 0.21%
48 Cetera Advisor Networks LLC 8,786 420,000 0.21%
49 REGENTATLANTIC CAPITAL LLC 185 417,000 0.21%
50 JANE STREET GROUP, LLC 8,650 397,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.