Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 91 Institutional holders with a total value of $317,786,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 1,107,940 28,707,000 9.03%
2 Capital Advantage, Inc. 858,812 22,252,000 7.00%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 827,315 21,436,000 6.75%
4 UBS Group AG 795,610 20,615,000 6.49%
5 ENVESTNET ASSET MANAGEMENT INC 677,196 17,546,000 5.52%
6 GW HENSSLER & ASSOCIATES LTD 671,545 17,400,000 5.48%
7 WELLS FARGO & COMPANY/MN 601,990 15,597,000 4.91%
8 SHINE INVESTMENT ADVISORY SERVICES INC 511,602 13,256,000 4.17%
9 JANE STREET GROUP, LLC 386,972 10,026,000 3.15%
10 ATWOOD & PALMER INC 364,833 9,453,000 2.97%
11 BANK OF AMERICA CORP /DE/ 362,235 9,385,000 2.95%
12 ADVISORS MANAGEMENT GROUP INC /ADV 360,893 9,351,000 2.94%
13 Ironwood Financial, llc 346,022 8,965,000 2.82%
14 TELEMUS CAPITAL, LLC 311,106 8,061,000 2.54%
15 MORGAN STANLEY 276,852 7,173,000 2.26%
16 Motley Fool Wealth Management, LLC 245,353 6,357,000 2.00%
17 Summit Asset Management, LLC 236,880 6,138,000 1.93%
18 AMERIPRISE FINANCIAL INC 202,139 5,237,000 1.65%
19 Raymond James Financial Services Advisors, Inc. 186,766 4,839,000 1.52%
20 LPL Financial LLC 146,067 3,774,000 1.19%
21 GUGGENHEIM CAPITAL LLC 141,964 3,678,000 1.16%
22 Stratos Wealth Partners, LTD. 136,434 3,535,000 1.11%
23 NOTTINGHAM ADVISORS, INC. 134,471 3,484,000 1.10%
24 Commonwealth Equity Services, Inc 133,496 3,459,000 1.09%
25 Prospera Financial Services Inc 128,606 3,332,000 1.05%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,260 3,168,000 1.00%
27 GHP Investment Advisors, Inc. 114,787 2,974,000 0.94%
28 PRING TURNER CAPITAL GROUP INC 114,278 2,961,000 0.93%
29 Cambridge Investment Research Advisors, Inc. 110,650 2,867,000 0.90%
30 Advisory Alpha, LLC 107,046 2,774,000 0.87%
31 COURIER CAPITAL LLC 105,588 2,736,000 0.86%
32 FINANCIAL STRATEGY NETWORK, LLC 92,776 2,403,000 0.76%
33 Carnegie Investment Counsel 89,298 2,309,000 0.73%
34 IMA Advisory Services, Inc. 82,585 2,140,000 0.67%
35 BLUE CREEK INVESTMENT PARTNERS, LLC 78,355 2,030,000 0.64%
36 Freedom Investment Management, Inc. 77,081 1,997,000 0.63%
37 Confluence Wealth Management LLC 62,456 1,618,000 0.51%
38 Linscomb Wealth, Inc. 57,519 1,490,000 0.47%
39 Sigma Planning Corp 54,889 1,422,000 0.45%
40 Capital Advisors, Ltd. LLC 52,651 1,364,000 0.43%
41 WOLVERINE TRADING LP /BD 49,729 1,287,000 0.40%
42 Composition Wealth, LLC 40,609 1,052,000 0.33%
43 IFP ADVISORS, INC 39,854 1,033,000 0.33%
44 SARGENT BICKHAM LAGUDIS LLC 37,647 975,000 0.31%
45 WEALTHSOURCE PARTNERS, LLC 37,325 967,000 0.30%
46 STIFEL FINANCIAL CORP 36,861 953,000 0.30%
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36,757 952,000 0.30%
48 DAVENPORT & Co LLC 33,774 875,084 0.28%
49 ROYAL BANK OF CANADA 27,580 715,000 0.22%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,377 710,000 0.22%
Page 1 of 2

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.