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

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $206,803,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 1,121,905 24,143,000 11.67%
2 WELLS FARGO & COMPANY/MN 940,904 20,248,000 9.79%
3 MORGAN STANLEY 847,173 18,231,000 8.82%
4 AFFINITY WEALTH MANAGEMENT LLC 671,360 14,447,000 6.99%
5 BANK OF AMERICA CORP /DE/ 607,699 13,078,000 6.32%
6 AMERIPRISE FINANCIAL INC 413,453 8,902,000 4.30%
7 GM Advisory Group, LLC 399,940 8,607,000 4.16%
8 EASTERN BANK 390,481 8,404,000 4.06%
9 UBS Group AG 388,966 8,371,000 4.05%
10 RPG FAMILY WEALTH ADVISORY, LLC 294,844 6,353,888 3.07%
11 Carnegie Investment Counsel 220,072 4,754,000 2.30%
12 NewSquare Capital LLC 204,796 4,407,000 2.13%
13 Raymond James Financial Services Advisors, Inc. 193,057 4,155,000 2.01%
14 CONFLUENCE INVESTMENT MANAGEMENT LLC 170,347 3,666,000 1.77%
15 FCA CORP /TX 155,490 3,346,000 1.62%
16 Raub Brock Capital Management LP 152,765 3,288,000 1.59%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 135,251 2,976,000 1.44%
18 RiverFront Investment Group, LLC 134,763 2,900,000 1.40%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,369 2,827,000 1.37%
20 COOKSON PEIRCE & CO INC 125,278 2,696,000 1.30% SH
21 ASSET DEDICATION, LLC 128,160 2,696,000 1.30%
22 LPL Financial LLC 122,027 2,635,000 1.27%
23 IMA Advisory Services, Inc. 120,960 2,578,000 1.25%
24 Virtu KCG Holdings LLC 96,651 2,080,000 1.01%
25 HighTower Advisors, LLC 94,484 2,035,000 0.98%
26 Vigilant Capital Management, LLC 92,787 1,997,000 0.97%
27 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 79,959 1,721,000 0.83%
28 IFP ADVISORS, INC 78,735 1,694,000 0.82%
29 Evanston Investments, Inc., dba Evanston Advisors 75,793 1,631,000 0.79%
30 BAIRD FINANCIAL GROUP, INC. 75,731 1,630,000 0.79%
31 AVIANCE CAPITAL MANAGEMENT, LLC 65,616 1,412,000 0.68%
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 64,714 1,393,000 0.67%
33 ROYAL BANK OF CANADA 64,687 1,393,000 0.67%
34 Financial Advisory Group 50,816 1,094,000 0.53%
35 FCG ADVISORS, LLC 50,410 1,085,000 0.52%
36 Linscomb Wealth, Inc. 49,568 1,067,000 0.52%
37 OLIVER LUXXE ASSETS LLC 46,896 1,009,000 0.49%
38 RAYMOND JAMES & ASSOCIATES 45,356 976,000 0.47%
39 PROFICIO CAPITAL PARTNERS LLC 39,000 843,000 0.41%
40 CRIBSTONE CAPITAL MANAGEMENT, LLC 34,853 750,000 0.36%
41 STIFEL FINANCIAL CORP 32,613 702,000 0.34%
42 JANE STREET GROUP, LLC 31,722 683,000 0.33%
43 Kovack Advisors, Inc. 29,901 643,000 0.31%
44 HARVEST CAPITAL MANAGEMENT INC 26,629 573,000 0.28%
45 MSI Financial Services Inc 24,585 529,000 0.26%
46 LINCOLN NATIONAL CORP 23,510 506,000 0.24%
47 BB&T SECURITIES, LLC 22,430 482,000 0.23%
48 Livingston Group Asset Management CO (operating as Southport Capital Management) 21,903 471,000 0.23%
49 GIRARD SECURITIES, INC. 20,075 433,000 0.21%
50 ProVise Management Group, LLC 20,036 432,000 0.21%
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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.