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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $111,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 2,146,378 49,681,000 44.73%
2 BANK OF AMERICA CORP /DE/ 725,012 17,089,000 15.39%
3 Janney Capital Management LLC 376,678 8,878,000 7.99%
4 Cable Hill Partners, LLC 324,319 7,645,000 6.88%
5 Orion Porfolio Solutions, LLC 167,549 3,949,000 3.56%
6 GOLDMAN SACHS GROUP INC 131,157 3,091,000 2.78%
7 MORGAN STANLEY 113,963 2,685,000 2.42%
8 TD Ameritrade Trust Co 86,461 2,038,000 1.83%
9 ALBION FINANCIAL GROUP /UT 57,000 1,343,000 1.21%
10 ENVESTNET ASSET MANAGEMENT INC 52,537 1,238,000 1.11%
11 Avior Wealth Management, LLC 45,110 1,063,000 0.96%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 44,805 1,056,000 0.95%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,057 1,040,000 0.94%
14 WELLS FARGO & COMPANY/MN 36,724 866,000 0.78%
15 Commonwealth Equity Services, Inc 36,561 862,000 0.78%
16 LPL Financial LLC 35,877 827,000 0.74%
17 JUNCTURE WEALTH STRATEGIES, LLC 34,339 809,000 0.73%
18 Jacobus Wealth Management, Inc. 33,415 788,000 0.71%
19 Freedom Investment Management, Inc. 32,084 756,000 0.68%
20 CITADEL ADVISORS LLC 27,368 646,000 0.58%
21 M Holdings Securities, Inc. 24,081 568,000 0.51%
22 FAS Wealth Partners, Inc. 21,799 514,000 0.46%
23 Janney Montgomery Scott LLC 19,645 463,000 0.42%
24 RAYMOND JAMES & ASSOCIATES 18,868 445,000 0.40%
25 STALEY CAPITAL ADVISERS INC 15,000 354,000 0.32%
26 Round Table Services, LLC 14,427 340,000 0.31%
27 UBS Group AG 13,928 328,000 0.30%
28 Virtu KCG Holdings LLC 11,931 281,000 0.25%
29 IMA Advisory Services, Inc. 9,400 222,000 0.20% SH
30 Tortoise Investment Management, LLC 8,810 208,000 0.19%
31 US BANCORP \DE\ 6,084 143,000 0.13%
32 PNC FINANCIAL SERVICES GROUP, INC. 5,402 128,000 0.12%
33 Sandy Spring Bank 4,575 108,000 0.10%
34 Smithfield Trust Co 4,000 94,000 0.08%
35 BANK OF MONTREAL /CAN/ 2,458 58,000 0.05%
36 ROYAL BANK OF CANADA 2,380 56,000 0.05%
37 Creative Planning 2,300 54,000 0.05%
38 IFP ADVISORS, INC 2,005 47,000 0.04%
39 AMERICAN INTERNATIONAL GROUP, INC. 1,926 46,000 0.04%
40 Formidable Asset Management, LLC 2,000 45,000 0.04%
41 WFG Advisors, LP 1,551 37,000 0.03%
42 MSI Financial Services Inc 1,508 36,000 0.03%
43 Gemmer Asset Management LLC 1,465 35,000 0.03%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,109 26,000 0.02%
45 INTERACTIVE FINANCIAL ADVISORS, INC. 1,124 26,000 0.02%
46 HUNTINGTON NATIONAL BANK 590 14,000 0.01% PRN
47 D.A. DAVIDSON & CO. 600 14,000 0.01%
48 NEXT Financial Group, Inc 500 11,000 0.01%
49 FIFTH THIRD BANCORP 200 5,000 0.00%
50 MYCIO WEALTH PARTNERS, LLC 191 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.