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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $99,330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 2,228,145 51,414,000 51.76%
2 BANK OF AMERICA CORP /DE/ 675,378 15,575,000 15.68%
3 Cable Hill Partners, LLC 370,520 8,510,000 8.57%
4 Orion Porfolio Solutions, LLC 167,549 3,864,000 3.89%
5 MORGAN STANLEY 113,265 2,612,000 2.63%
6 TD Ameritrade Trust Co 81,816 1,887,000 1.90%
7 ENVESTNET ASSET MANAGEMENT INC 58,682 1,353,000 1.36%
8 ALBION FINANCIAL GROUP /UT 57,000 1,314,000 1.32%
9 LPL Financial LLC 51,938 1,155,000 1.16%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 48,962 1,129,000 1.14%
11 Avior Wealth Management, LLC 45,756 1,055,000 1.06%
12 WELLS FARGO & COMPANY/MN 36,888 851,000 0.86%
13 JUNCTURE WEALTH STRATEGIES, LLC 33,314 768,000 0.77%
14 JANE STREET GROUP, LLC 30,509 704,000 0.71%
15 Freedom Investment Management, Inc. 30,081 694,000 0.70%
16 Commonwealth Equity Services, Inc 29,646 684,000 0.69%
17 M Holdings Securities, Inc. 24,959 576,000 0.58%
18 Jacobus Wealth Management, Inc. 22,565 520,000 0.52%
19 GOLDMAN SACHS GROUP INC 21,989 507,000 0.51%
20 RAYMOND JAMES & ASSOCIATES 19,436 448,000 0.45%
21 Virtu KCG Holdings LLC 19,093 440,000 0.44%
22 FAS Wealth Partners, Inc. 17,752 409,000 0.41%
23 Janney Montgomery Scott LLC 15,872 366,000 0.37%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,162 350,000 0.35%
25 STALEY CAPITAL ADVISERS INC 15,000 346,000 0.35%
26 Round Table Services, LLC 14,427 333,000 0.34%
27 UBS Group AG 11,672 269,000 0.27%
28 IMA Advisory Services, Inc. 9,400 217,000 0.22% SH
29 US BANCORP \DE\ 6,084 140,000 0.14%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,402 124,000 0.12%
31 Tortoise Investment Management, LLC 4,245 98,000 0.10%
32 Smithfield Trust Co 4,000 92,000 0.09%
33 Sandy Spring Bank 3,900 90,000 0.09%
34 AMERICAN INTERNATIONAL GROUP, INC. 2,630 61,000 0.06%
35 BANK OF MONTREAL /CAN/ 2,496 58,000 0.06%
36 IFP ADVISORS, INC 2,005 46,000 0.05%
37 Formidable Asset Management, LLC 2,000 46,000 0.05%
38 ROYAL BANK OF CANADA 1,866 43,000 0.04%
39 WFG Advisors, LP 1,551 36,000 0.04%
40 Gemmer Asset Management LLC 1,465 33,000 0.03%
41 MSI Financial Services Inc 1,105 25,000 0.03%
42 WESTWOOD HOLDINGS GROUP INC 965 22,000 0.02%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 812 19,000 0.02%
44 D.A. DAVIDSON & CO. 800 18,000 0.02%
45 NEXT Financial Group, Inc 500 11,000 0.01%
46 Creative Planning 300 7,000 0.01%
47 FIFTH THIRD BANCORP 200 5,000 0.01%
48 MYCIO WEALTH PARTNERS, LLC 194 4,000 0.00%
49 CITIGROUP INC 100 2,000 0.00%
50 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.