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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: 47 Institutional holders with a total value of $118,486,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 1,116,780 23,511,000 19.84%
2 MORGAN STANLEY 816,771 17,195,000 14.51%
3 BANK OF AMERICA CORP /DE/ 723,198 15,226,000 12.85%
4 WELLS FARGO & COMPANY/MN 469,992 9,895,000 8.35%
5 EASTERN BANK 361,740 7,616,000 6.43%
6 UBS Group AG 228,076 4,802,000 4.05%
7 NewSquare Capital LLC 222,641 4,687,000 3.96%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 157,027 3,306,000 2.79%
9 Vigilant Capital Management, LLC 144,380 3,040,000 2.57%
10 Raub Brock Capital Management LP 134,753 2,837,000 2.39%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 133,645 2,813,000 2.37%
12 ASSET DEDICATION, LLC 125,730 2,647,000 2.23%
13 COOKSON PEIRCE & CO INC 115,996 2,442,000 2.06% SH
14 Carnegie Investment Counsel 96,970 2,041,000 1.72%
15 TRUST CO 73,057 1,538,000 1.30%
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 63,393 1,335,000 1.13%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,461 1,252,000 1.06%
18 IMA Advisory Services, Inc. 57,700 1,185,000 1.00% SH
19 ROYAL BANK OF CANADA 52,499 1,105,000 0.93%
20 NOTTINGHAM ADVISORS, INC. 48,168 977,000 0.82%
21 Community Bank, N.A. 43,880 924,000 0.78%
22 LPL Financial LLC 38,958 820,000 0.69%
23 BAIRD FINANCIAL GROUP, INC. 38,965 820,000 0.69%
24 Linscomb Wealth, Inc. 38,546 811,000 0.68%
25 Financial Advisory Group 33,795 711,000 0.60%
26 Virtu KCG Holdings LLC 31,034 654,000 0.55%
27 AMERIPRISE FINANCIAL INC 26,181 551,000 0.47%
28 Raymond James Financial Services Advisors, Inc. 20,668 435,000 0.37%
29 GIRARD SECURITIES, INC. 20,450 431,000 0.36%
30 Courage Miller Partners, LLC 20,259 427,000 0.36%
31 Cambridge Investment Research Advisors, Inc. 16,900 356,000 0.30%
32 RPG FAMILY WEALTH ADVISORY, LLC 15,733 331,218 0.28%
33 IFP ADVISORS, INC 15,033 316,000 0.27%
34 HARVEST CAPITAL MANAGEMENT INC 14,575 307,000 0.26%
35 FCG ADVISORS, LLC 14,583 307,000 0.26%
36 LINCOLN NATIONAL CORP 11,199 236,000 0.20%
37 STIFEL FINANCIAL CORP 11,023 232,000 0.20%
38 ENVESTNET ASSET MANAGEMENT INC 6,838 144,000 0.12%
39 SHARKEY, HOWES & JAVER 4,426 92,000 0.08%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,592 76,000 0.06%
41 MSI Financial Services Inc 966 20,000 0.02%
42 Financial Architects, Inc 675 14,000 0.01%
43 AMERICAN INTERNATIONAL GROUP, INC. 401 8,000 0.01%
44 Hoxton Financial, Inc. 341 7,000 0.01%
45 BANK OF MONTREAL /CAN/ 211 4,000 0.00%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 118 2,000 0.00%
47 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.