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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: 30 Institutional holders with a total value of $85,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,215,901 25,181,000 29.50%
2 AFFINITY WEALTH MANAGEMENT LLC 738,466 15,294,000 17.92%
3 WELLS FARGO & COMPANY/MN 484,504 10,034,000 11.75%
4 BANK OF AMERICA CORP /DE/ 330,499 6,844,000 8.02%
5 MORGAN STANLEY 286,124 5,926,000 6.94%
6 RAYMOND JAMES & ASSOCIATES 214,430 4,441,000 5.20%
7 JANE STREET GROUP, LLC 145,721 3,018,000 3.54%
8 ASSET DEDICATION, LLC 111,491 2,309,000 2.70%
9 BB&T SECURITIES, LLC 104,031 2,154,000 2.52%
10 UBS Group AG 75,577 1,565,000 1.83%
11 IMA Advisory Services, Inc. 55,876 1,127,000 1.32% SH
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 54,021 1,119,000 1.31%
13 Virtu KCG Holdings LLC 47,434 983,000 1.15%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,523 943,000 1.10%
15 ROYAL BANK OF CANADA 40,758 844,000 0.99%
16 Linscomb Wealth, Inc. 32,259 668,000 0.78%
17 ENVESTNET ASSET MANAGEMENT INC 30,179 625,000 0.73%
18 TRUST CO 24,227 502,000 0.59%
19 Janney Montgomery Scott LLC 23,568 488,000 0.57%
20 LPL Financial LLC 15,256 316,000 0.37%
21 OLIVER LUXXE ASSETS LLC 13,353 277,000 0.32%
22 Raymond James Financial Services Advisors, Inc. 11,609 240,000 0.28%
23 Vigilant Capital Management, LLC 9,998 207,000 0.24%
24 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 5,946 123,000 0.14%
25 SHARKEY, HOWES & JAVER 4,487 93,000 0.11%
26 Klingman & Associates, LLC 1,000 21,000 0.02%
27 Financial Architects, Inc 689 14,000 0.02%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 205 4,000 0.00%
29 Hudock, Inc. 202 4,000 0.00%
30 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.