Dark
Light
System
Security
CLAYMORE ETF GUGGENHEIM ENHANCED
CLAYMORE ETF GUGGENHEIM ENHANCED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 56 Institutional holders with a total value of $387,921,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NEXT Financial Group, Inc 97 5,000 0.00%
3 WFG Advisors, LP 200 10,000 0.00%
4 US BANCORP \DE\ 283 14,000 0.00%
5 CITIGROUP INC 419 21,000 0.01%
6 Independent Portfolio Consultants, Inc. 520 26,000 0.01%
7 Stratos Wealth Partners, LTD. 996 49,720 0.01%
8 Gary Goldberg Planning Services Inc 1,000 50,000 0.01%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,354 67,000 0.02%
10 Simplicity Solutions, LLC 1,382 68,991 0.02%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,850 92,352 0.02%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 100,000 0.03%
13 DEUTSCHE BANK AG\ 2,397 119,000 0.03%
14 Legacy Private Trust Co. 4,723 236,000 0.06%
15 BLAIR WILLIAM & CO/IL 4,970 248,000 0.06%
16 PINNACLE ASSOCIATES LTD 5,105 255,000 0.07%
17 Virtu KCG Holdings LLC 5,754 287,000 0.07%
18 Fusion Investment Group, LLC 6,565 328,000 0.08%
19 VICUS CAPITAL 6,575 328,000 0.08%
20 Partnervest Advisory Services LLC 7,597 379,000 0.10%
21 Cetera Advisor Networks LLC 8,766 438,000 0.11%
22 RAYMOND JAMES & ASSOCIATES 10,025 500,000 0.13%
23 LAFFER TENGLER INVESTMENTS, INC. 11,937 595,895 0.15% PRN
24 TELEMUS CAPITAL, LLC 12,664 632,000 0.16%
25 MSI Financial Services Inc 13,892 693,000 0.18%
26 Freedom Investment Management, Inc. 15,275 763,000 0.20%
27 FolioMetrix LLC 15,957 802,000 0.21%
28 Astor Investment Management LLC 17,521 875,000 0.23%
29 OPPENHEIMER & CO INC 17,604 879,000 0.23%
30 Raymond James Financial Services Advisors, Inc. 17,855 891,000 0.23%
31 Capital Advisors, Ltd. LLC 18,617 929,000 0.24%
32 Transamerica Financial Advisors, LLC 21,018 1,050,000 0.27%
33 First Allied Advisory Services, Inc. 25,409 1,267,000 0.33%
34 FCG ADVISORS, LLC 27,329 1,364,000 0.35%
35 D.A. DAVIDSON & CO. 29,391 1,467,000 0.38%
36 LPL Financial LLC 30,070 1,501,000 0.39%
37 VSR Financial Services, Inc. 32,544 1,625,000 0.42%
38 Advisors Preferred, LLC 33,400 1,667,040 0.43%
39 Janney Montgomery Scott LLC 34,264 1,710,459 0.44%
40 Main Management LLC 44,820 2,237,000 0.58%
41 JPMORGAN CHASE & CO 62,786 3,134,000 0.81%
42 CABOT WEALTH MANAGEMENT INC 83,750 4,181,000 1.08%
43 ROYAL BANK OF CANADA 91,881 4,587,000 1.18%
44 BANK OF AMERICA CORP /DE/ 100,296 5,007,000 1.29%
45 MONROE BANK & TRUST/MI 106,768 5,329,000 1.37%
46 GUGGENHEIM CAPITAL LLC 108,400 5,411,000 1.39%
47 New England Private Wealth Advisors LLC 111,643 5,575,000 1.44%
48 Coyle Financial Counsel LLC 213,058 10,636,000 2.74%
49 MORGAN STANLEY 336,394 16,793,000 4.33%
50 Buckingham Capital Management, Inc. 364,314 18,187,000 4.69%
Page 1 of 2

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.