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

Institutional Holders (2014Q2)
Portfolio Summary: 54 Institutional holders with a total value of $158,722,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 3,005,995 75,811,000 47.76%
2 BANK OF AMERICA CORP /DE/ 1,001,673 25,263,000 15.92%
3 MORGAN STANLEY 437,380 11,031,000 6.95%
4 COMERICA BANK 372,796 9,401,000 5.92%
5 TD Ameritrade Trust Co 218,465 5,510,000 3.47%
6 Orion Porfolio Solutions, LLC 167,000 4,212,000 2.65%
7 GOLDMAN SACHS GROUP INC 137,085 3,457,000 2.18%
8 Ameritas Investment Partners, Inc. 123,100 3,105,000 1.96%
9 WELLS FARGO & COMPANY/MN 107,193 2,703,000 1.70%
10 Jacobus Wealth Management, Inc. 99,350 2,506,000 1.58%
11 ALBION FINANCIAL GROUP /UT 58,674 1,480,000 0.93%
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 54,050 1,363,000 0.86%
13 LPL Financial LLC 50,435 1,272,000 0.80%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,626 1,201,000 0.76%
15 Mariner, LLC 37,190 938,000 0.59%
16 ROYAL BANK OF CANADA 34,822 879,000 0.55%
17 UBS AG 32,880 829,000 0.52%
18 M Holdings Securities, Inc. 29,992 756,000 0.48%
19 JANE STREET GROUP, LLC 27,372 690,000 0.43%
20 Commonwealth Equity Services, Inc 24,482 617,000 0.39%
21 RAYMOND JAMES & ASSOCIATES 24,278 612,000 0.39%
22 Sandy Spring Bank 22,390 565,000 0.36%
23 Freedom Investment Management, Inc. 21,580 544,000 0.34%
24 STALEY CAPITAL ADVISERS INC 16,700 421,000 0.27%
25 ENVESTNET ASSET MANAGEMENT INC 16,285 411,000 0.26%
26 Round Table Services, LLC 14,427 364,000 0.23%
27 Tortoise Investment Management, LLC 13,970 352,000 0.22%
28 Avior Wealth Management, LLC 11,848 299,000 0.19%
29 J.P. Morgan Private Wealth Advisors LLC 10,872 274,000 0.17%
30 Janney Montgomery Scott LLC 10,644 268,442 0.17%
31 IMA Advisory Services, Inc. 9,400 237,000 0.15%
32 Addison Capital Co 9,285 234,000 0.15%
33 D'Orazio & Associates, Inc. 7,953 201,000 0.13%
34 DEUTSCHE BANK AG\ 6,150 155,000 0.10%
35 US BANCORP \DE\ 6,084 153,000 0.10%
36 MUFG Americas Holdings Corp 3,995 101,000 0.06%
37 Smithfield Trust Co 4,000 101,000 0.06%
38 AMERIPRISE FINANCIAL INC 3,055 77,000 0.05%
39 Creative Planning 2,300 58,000 0.04%
40 Formidable Asset Management, LLC 2,300 58,000 0.04%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,138 54,000 0.03%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,412 35,611 0.02%
43 SHAPIRO ROBERT N 1,344 34,000 0.02%
44 Gemmer Asset Management LLC 1,040 26,000 0.02%
45 NEXT Financial Group, Inc 500 12,000 0.01%
46 B. Riley Wealth Management, Inc. 400 10,000 0.01%
47 Partnervest Advisory Services LLC 400 10,000 0.01%
48 FIFTH THIRD BANCORP 300 8,000 0.01%
49 MYCIO WEALTH PARTNERS, LLC 186 5,000 0.00%
50 CITIGROUP INC 190 5,000 0.00%
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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.