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

Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $102,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 2,132,543 53,143,000 51.72%
2 BANK OF AMERICA CORP /DE/ 613,485 15,287,000 14.88%
3 Cable Hill Partners, LLC 382,953 9,486,000 9.23%
4 Orion Porfolio Solutions, LLC 167,452 4,173,000 4.06%
5 MORGAN STANLEY 112,528 2,804,000 2.73%
6 TD Ameritrade Trust Co 80,928 2,017,000 1.96%
7 ENVESTNET ASSET MANAGEMENT INC 74,463 1,856,000 1.81%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 72,324 1,802,000 1.75%
9 ALBION FINANCIAL GROUP /UT 57,000 1,420,000 1.38%
10 JANE STREET GROUP, LLC 49,033 1,222,000 1.19%
11 Avior Wealth Management, LLC 42,118 1,050,000 1.02%
12 Freedom Investment Management, Inc. 35,117 875,000 0.85%
13 WELLS FARGO & COMPANY/MN 32,156 801,000 0.78%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,414 758,000 0.74%
15 Commonwealth Equity Services, Inc 27,241 679,000 0.66%
16 M Holdings Securities, Inc. 25,963 647,000 0.63%
17 RAYMOND JAMES & ASSOCIATES 21,350 532,000 0.52%
18 LPL Financial LLC 18,474 452,000 0.44%
19 FAS Wealth Partners, Inc. 17,752 442,000 0.43%
20 STALEY CAPITAL ADVISERS INC 15,000 374,000 0.36%
21 Round Table Services, LLC 14,427 360,000 0.35%
22 UBS Group AG 13,319 332,000 0.32%
23 IMA Advisory Services, Inc. 9,400 234,000 0.23%
24 GOLDMAN SACHS GROUP INC 9,217 230,000 0.22%
25 Janney Montgomery Scott LLC 8,789 219,000 0.21%
26 CITADEL ADVISORS LLC 8,515 212,000 0.21%
27 First Allied Advisory Services, Inc. 8,154 203,000 0.20%
28 Advisors Preferred, LLC 6,129 153,000 0.15%
29 US BANCORP \DE\ 6,084 152,000 0.15%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,402 134,000 0.13%
31 Smithfield Trust Co 4,000 100,000 0.10%
32 Tortoise Investment Management, LLC 3,870 96,000 0.09%
33 Sandy Spring Bank 3,530 88,000 0.09%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,275 82,000 0.08%
35 ADVISOR GROUP, INC. 3,166 79,000 0.08%
36 WFG Advisors, LP 1,551 39,000 0.04%
37 Gemmer Asset Management LLC 1,465 37,000 0.04%
38 ROYAL BANK OF CANADA 1,299 32,000 0.03%
39 MSI Financial Services Inc 1,017 26,000 0.03%
40 D.A. DAVIDSON & CO. 800 19,000 0.02%
41 INTERACTIVE FINANCIAL ADVISORS, INC. 767 19,000 0.02%
42 HUNTINGTON NATIONAL BANK 590 15,000 0.01% PRN
43 IFP ADVISORS, INC 525 13,000 0.01%
44 NEXT Financial Group, Inc 500 12,000 0.01%
45 SEI INVESTMENTS CO 411 10,000 0.01%
46 Creative Planning 300 7,000 0.01%
47 MYCIO WEALTH PARTNERS, LLC 194 5,000 0.00%
48 FIFTH THIRD BANCORP 200 5,000 0.00%
49 WESTWOOD HOLDINGS GROUP INC 215 5,000 0.00%
50 AlphaMark Advisors, LLC 204 5,000 0.00% SH
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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.