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

Institutional Holders (2017Q1)
Portfolio Summary: 53 Institutional holders with a total value of $113,894,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 2,089,690 55,042,000 48.33%
2 BANK OF AMERICA CORP /DE/ 621,120 16,360,000 14.36%
3 Brookstone Capital Management 353,860 9,321,000 8.18%
4 Orion Porfolio Solutions, LLC 168,127 4,428,000 3.89%
5 OPPENHEIMER ASSET MANAGEMENT INC. 134,527 3,543,000 3.11%
6 MORGAN STANLEY 116,574 3,070,000 2.70%
7 ENVESTNET ASSET MANAGEMENT INC 102,858 2,709,000 2.38%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 100,248 2,641,000 2.32%
9 Cable Hill Partners, LLC 67,246 1,771,000 1.55%
10 ALBION FINANCIAL GROUP /UT 57,000 1,501,000 1.32%
11 TD Ameritrade Trust Co 49,659 1,308,000 1.15%
12 Avior Wealth Management, LLC 42,980 1,132,000 0.99%
13 Virtu KCG Holdings LLC 42,947 1,131,000 0.99%
14 JANE STREET GROUP, LLC 40,387 1,064,000 0.93%
15 CITADEL ADVISORS LLC 40,344 1,063,000 0.93%
16 Freedom Investment Management, Inc. 39,602 1,043,000 0.92%
17 M Holdings Securities, Inc. 26,366 694,000 0.61%
18 WELLS FARGO & COMPANY/MN 25,755 678,000 0.60%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,387 590,000 0.52%
20 RAYMOND JAMES & ASSOCIATES 20,177 531,000 0.47%
21 LPL Financial LLC 15,359 404,000 0.35%
22 STALEY CAPITAL ADVISERS INC 15,000 395,000 0.35%
23 Round Table Services, LLC 14,427 380,000 0.33%
24 FAS Wealth Partners, Inc. 13,471 355,000 0.31%
25 Commonwealth Equity Services, Inc 13,301 350,000 0.31%
26 Cetera Advisors LLC 12,082 320,000 0.28%
27 UBS Group AG 10,887 287,000 0.25%
28 Advisors Preferred, LLC 10,904 287,000 0.25%
29 IMA Advisory Services, Inc. 9,400 248,000 0.22%
30 Janney Montgomery Scott LLC 9,254 244,000 0.21%
31 US BANCORP \DE\ 6,084 161,000 0.14%
32 PNC FINANCIAL SERVICES GROUP, INC. 6,102 160,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,075 133,000 0.12%
34 Smithfield Trust Co 4,000 105,000 0.09%
35 BANK OF MONTREAL /CAN/ 3,233 85,000 0.07%
36 Tortoise Investment Management, LLC 1,885 50,000 0.04%
37 ADVISOR GROUP, INC. 1,874 49,000 0.04%
38 Sandy Spring Bank 1,730 46,000 0.04%
39 WFG Advisors, LP 1,551 41,000 0.04%
40 Gemmer Asset Management LLC 865 23,000 0.02%
41 ROYAL BANK OF CANADA 881 23,000 0.02%
42 D.A. DAVIDSON & CO. 800 21,000 0.02%
43 ALPHA OMEGA WEALTH MANAGEMENT LLC 767 20,000 0.02%
44 WESTWOOD HOLDINGS GROUP INC 729 19,000 0.02%
45 HUNTINGTON NATIONAL BANK 590 16,000 0.01% PRN
46 IFP ADVISORS, INC 525 14,000 0.01%
47 NEXT Financial Group, Inc 500 14,000 0.01%
48 Creative Planning 300 8,000 0.01%
49 INTERACTIVE FINANCIAL ADVISORS, INC. 322 8,000 0.01%
50 CITIGROUP INC 100 3,000 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.