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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: 37 Institutional holders with a total value of $57,837,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lenox Wealth Advisors, LLC 1,160,054 26,043,000 45.03%
2 Pinnacle Advisory Group, Inc. 239,586 5,484,000 9.48%
3 WELLS FARGO & COMPANY/MN 204,476 4,680,000 8.09%
4 MORGAN STANLEY 177,522 4,064,000 7.03%
5 BANK OF AMERICA CORP /DE/ 161,569 3,698,000 6.39%
6 Orion Porfolio Solutions, LLC 95,000 2,175,000 3.76%
7 Gruss & Co., LLC 72,500 1,660,000 2.87%
8 LPL Financial LLC 61,701 1,412,000 2.44%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,608 998,000 1.73%
10 STIFEL FINANCIAL CORP 40,869 935,000 1.62%
11 BECK CAPITAL MANAGEMENT, LLC 34,446 788,000 1.36%
12 Torch Wealth Management LLC 30,700 703,000 1.22%
13 AMERIPRISE FINANCIAL INC 29,592 677,000 1.17%
14 RAYMOND JAMES & ASSOCIATES 25,204 577,000 1.00%
15 ROYAL BANK OF CANADA 23,967 549,000 0.95%
16 UBS AG 20,402 467,000 0.81%
17 Virtu KCG Holdings LLC 20,266 464,000 0.80%
18 Private Advisor Group, LLC 17,708 405,000 0.70%
19 Placemark Investments, Inc. 15,036 344,000 0.59%
20 Moors & Cabot, Inc. 14,197 324,000 0.56%
21 Clark Capital Management Group, Inc. 13,711 314,000 0.54%
22 OPPENHEIMER & CO INC 9,991 229,000 0.40%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,806 133,000 0.23%
24 Horizon Kinetics LLC 5,353 123,000 0.21%
25 Transamerica Financial Advisors, LLC 5,106 117,000 0.20%
26 DEUTSCHE BANK AG\ 4,500 103,000 0.18%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,783 86,593 0.15%
28 Madden Advisory Services, Inc. 3,461 79,000 0.14%
29 PRIVATE TRUST CO NA 3,115 71,000 0.12%
30 PNC FINANCIAL SERVICES GROUP, INC. 3,000 68,000 0.12%
31 NEXT Financial Group, Inc 919 20,000 0.03%
32 WFG Advisors, LP 800 18,000 0.03%
33 NEW ENGLAND SECURITIES CORP /MA/ 350 8,000 0.01%
34 MSI Financial Services Inc 300 7,000 0.01%
35 US BANCORP \DE\ 200 5,000 0.01%
36 Partnervest Advisory Services LLC 200 5,000 0.01%
37 Elite Wealth Management, Inc. 200 4,000 0.01%

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.