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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: 44 Institutional holders with a total value of $73,430,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 399,829 9,596,000 13.07%
2 WELLS FARGO & COMPANY/MN 370,329 8,777,000 11.95%
3 ENVESTNET ASSET MANAGEMENT INC 320,306 7,591,000 10.34%
4 MORGAN STANLEY 288,675 6,841,000 9.32%
5 WOLVERINE TRADING LP /BD 213,095 5,035,435 6.86%
6 FCG ADVISORS, LLC 128,899 3,055,000 4.16%
7 JANE STREET GROUP, LLC 126,166 2,990,000 4.07%
8 BANK OF AMERICA CORP /DE/ 125,931 2,984,000 4.06%
9 Bluefin Trading, LLC 123,898 2,936,000 4.00%
10 GUGGENHEIM CAPITAL LLC 108,955 2,582,000 3.52%
11 UBS Group AG 84,279 1,997,000 2.72%
12 Gradient Investments LLC 76,451 1,812,000 2.47%
13 Brookstone Capital Management 74,655 1,769,000 2.41%
14 Advisory Alpha, LLC 71,440 1,693,000 2.31%
15 Cetera Advisors LLC 50,889 1,207,000 1.64%
16 Linscomb Wealth, Inc. 47,682 1,130,000 1.54%
17 AMERIPRISE FINANCIAL INC 43,400 1,028,000 1.40%
18 ROYAL BANK OF CANADA 42,943 1,018,000 1.39%
19 INVESTMENT CENTERS OF AMERICA INC 37,750 894,000 1.22%
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34,205 811,000 1.10%
21 Transamerica Financial Advisors, LLC 31,148 739,000 1.01%
22 GW HENSSLER & ASSOCIATES LTD 29,572 701,000 0.95%
23 LPL Financial LLC 28,422 674,000 0.92%
24 Prospera Financial Services Inc 28,050 665,000 0.91%
25 Argentus Capital Management, LLC 24,550 582,000 0.79%
26 Cambridge Investment Research Advisors, Inc. 20,858 494,000 0.67%
27 BANK OF MONTREAL /CAN/ 20,852 494,000 0.67%
28 FLOW TRADERS U.S. LLC 19,928 472,000 0.64%
29 Stratos Wealth Partners, LTD. 15,870 376,000 0.51%
30 Madden Advisory Services, Inc. 15,130 358,000 0.49%
31 ATWOOD & PALMER INC 14,000 332,000 0.45%
32 Commonwealth Equity Services, Inc 12,246 290,000 0.39%
33 Sigma Planning Corp 11,415 271,000 0.37%
34 HighTower Advisors, LLC 11,342 269,000 0.37%
35 Ashfield Capital Partners, LLC 10,568 250,000 0.34%
36 Camelot Portfolios, LLC 9,345 221,000 0.30%
37 IFP ADVISORS, INC 7,383 175,000 0.24%
38 NEXT Financial Group, Inc 3,359 79,000 0.11%
39 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,317 79,000 0.11%
40 ADVISOR GROUP, INC. 2,740 64,000 0.09%
41 Ironwood Financial, llc 2,340 55,000 0.07%
42 Parasol Investment Management, LLC 1,328 31,000 0.04%
43 MSI Financial Services Inc 563 13,000 0.02%
44 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.