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

Institutional Holders (2015Q4)
Portfolio Summary: 41 Institutional holders with a total value of $86,611,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 1,081,994 21,948,000 25.34%
2 BANK OF AMERICA CORP /DE/ 600,044 12,172,000 14.05%
3 MORGAN STANLEY 363,623 7,376,000 8.52%
4 Argentus Capital Management, LLC 328,142 6,656,000 7.68%
5 NewSquare Capital LLC 221,691 4,497,000 5.19%
6 WELLS FARGO & COMPANY/MN 174,752 3,545,000 4.09%
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 147,778 2,998,000 3.46%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 146,500 2,972,000 3.43%
9 Raub Brock Capital Management LP 131,203 2,661,000 3.07%
10 UBS Group AG 127,016 2,577,000 2.98%
11 ASSET DEDICATION, LLC 118,127 2,396,000 2.77%
12 COOKSON PEIRCE & CO INC 110,705 2,246,000 2.59% SH
13 Vigilant Capital Management, LLC 108,555 2,202,000 2.54%
14 Carnegie Investment Counsel 61,845 1,264,000 1.46%
15 ROYAL BANK OF CANADA 55,478 1,125,000 1.30%
16 IMA Advisory Services, Inc. 55,295 1,075,000 1.24% SH
17 NOTTINGHAM ADVISORS, INC. 48,168 977,000 1.13%
18 COLONY GROUP LLC 47,772 969,000 1.12%
19 Linscomb Wealth, Inc. 39,516 802,000 0.93%
20 BAIRD FINANCIAL GROUP, INC. 32,266 655,000 0.76%
21 LPL Financial LLC 32,026 653,000 0.75%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,933 648,000 0.75%
23 AMERIPRISE FINANCIAL INC 26,980 547,000 0.63%
24 HARVEST CAPITAL MANAGEMENT INC 26,900 546,000 0.63%
25 OLIVER LUXXE ASSETS LLC 25,370 514,000 0.59%
26 Financial Advisory Group 24,006 487,000 0.56%
27 GIRARD SECURITIES, INC. 20,450 416,000 0.48%
28 FCG ADVISORS, LLC 15,715 319,000 0.37%
29 Courage Miller Partners, LLC 14,504 294,000 0.34%
30 RPG FAMILY WEALTH ADVISORY, LLC 13,554 274,942 0.32%
31 ENVESTNET ASSET MANAGEMENT INC 11,288 229,000 0.26%
32 IFP ADVISORS, INC 10,412 211,000 0.24%
33 M&T BANK CORP 9,952 202,000 0.23%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,592 73,000 0.08%
35 SHARKEY, HOWES & JAVER 2,457 50,000 0.06%
36 Community Bank, N.A. 700 14,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 400 8,000 0.01%
38 Hoxton Financial, Inc. 341 7,000 0.01%
39 BANK OF MONTREAL /CAN/ 211 4,000 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 118 2,000 0.00%
41 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.