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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $78,595,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 684,714 14,139,000 17.99%
2 BANK OF AMERICA CORP /DE/ 485,299 10,021,000 12.75%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 483,095 9,976,000 12.69%
4 ENVESTNET ASSET MANAGEMENT INC 378,362 7,813,000 9.94%
5 MORGAN STANLEY 367,422 7,587,000 9.65%
6 NewSquare Capital LLC 260,989 5,389,000 6.86%
7 Virtu KCG Holdings LLC 227,417 4,696,000 5.97%
8 ROYAL BANK OF CANADA 142,006 2,933,000 3.73%
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 133,346 2,754,000 3.50%
10 UBS Group AG 130,760 2,700,000 3.44%
11 Raub Brock Capital Management LP 125,360 2,589,000 3.29%
12 MANAGED ACCOUNT ADVISORS LLC 85,953 1,775,000 2.26%
13 Vigilant Capital Management, LLC 50,744 1,048,000 1.33%
14 NOTTINGHAM ADVISORS, INC. 47,432 979,000 1.25%
15 Linscomb Wealth, Inc. 38,324 791,000 1.01%
16 BAIRD FINANCIAL GROUP, INC. 27,791 574,000 0.73%
17 Carnegie Investment Counsel 25,525 527,000 0.67%
18 AMERIPRISE FINANCIAL INC 25,000 516,000 0.66%
19 WELLS FARGO & COMPANY/MN 22,803 471,000 0.60%
20 Bluefin Trading, LLC 16,759 346,000 0.44%
21 FCG ADVISORS, LLC 13,225 273,000 0.35%
22 Courage Miller Partners, LLC 10,265 212,000 0.27%
23 M&T BANK CORP 9,952 206,000 0.26%
24 Lehman Financial Resources, Inc. 4,829 99,000 0.13%
25 Genesis Wealth Advisors, LLC 4,231 87,385 0.11%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,550 74,000 0.09%
27 Community Bank, N.A. 700 14,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 294 6,000 0.01%
29 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.