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

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $72,136,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 725,322 15,442,000 21.41%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 497,418 10,570,000 14.65%
3 Motley Fool Wealth Management, LLC 460,177 9,797,000 13.58%
4 BANK OF AMERICA CORP /DE/ 294,516 6,271,000 8.69%
5 NewSquare Capital LLC 286,276 6,095,000 8.45%
6 Raub Brock Capital Management LP 140,710 2,996,000 4.15%
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 126,694 2,697,000 3.74%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,258 2,603,000 3.61%
9 Bluefin Trading, LLC 91,470 1,947,000 2.70%
10 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 86,612 1,844,000 2.56%
11 UBS Group AG 82,255 1,751,000 2.43%
12 HighTower Advisors, LLC 79,501 1,693,000 2.35%
13 LPL Financial LLC 74,772 1,594,000 2.21%
14 WELLS FARGO & COMPANY/MN 67,070 1,428,000 1.98%
15 ROYAL BANK OF CANADA 46,906 999,000 1.38%
16 Virtu KCG Holdings LLC 34,117 726,000 1.01%
17 Linscomb Wealth, Inc. 33,522 714,000 0.99%
18 Robert W. Baird & Co. Inc 29,715 633,000 0.88%
19 STANCORP INVESTMENT ADVISERS INC 29,202 622,000 0.86%
20 Vigilant Capital Management, LLC 28,055 597,000 0.83%
21 FCG ADVISORS, LLC 20,086 428,000 0.59%
22 HARVEST CAPITAL MANAGEMENT INC 18,775 400,000 0.55%
23 Lehman Financial Resources, Inc. 4,705 100,000 0.14%
24 TRUST CO 3,211 68,000 0.09%
25 MANAGED ACCOUNT ADVISORS LLC 1,858 40,000 0.06%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,680 36,000 0.05%
27 Alexandria Capital, LLC 1,185 25,000 0.03%
28 PNC FINANCIAL SERVICES GROUP, INC. 940 20,000 0.03%
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.