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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: 85 Institutional holders with a total value of $210,428,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DAVENPORT & Co LLC 24,724 637,884 0.30%
52 Stratos Wealth Partners, LTD. 23,772 613,000 0.29%
53 First Allied Advisory Services, Inc. 21,931 564,000 0.27%
54 WMS Partners, LLC 20,400 526,000 0.25%
55 PRING TURNER CAPITAL GROUP INC 18,348 473,000 0.22%
56 STIFEL FINANCIAL CORP 17,639 456,000 0.22%
57 RAYMOND JAMES & ASSOCIATES 16,258 419,000 0.20%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,614 403,000 0.19%
59 CITADEL ADVISORS LLC 15,061 389,000 0.18%
60 Cetera Advisor Networks LLC 13,552 350,000 0.17%
61 ADVISOR GROUP, INC. 12,180 314,000 0.15%
62 Parasol Investment Management, LLC 11,725 303,000 0.14%
63 PARSONS CAPITAL MANAGEMENT INC/RI 11,375 293,000 0.14%
64 MSI Financial Services Inc 11,155 288,000 0.14%
65 Carroll Financial Associates, Inc. 10,258 264,000 0.13%
66 Bank of New York Mellon Corp 9,864 254,000 0.12%
67 Verity Asset Management, Inc. 9,690 250,000 0.12%
68 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 9,504 245,000 0.12%
69 Modera Wealth Management, LLC 9,379 242,000 0.12%
70 PNC FINANCIAL SERVICES GROUP, INC. 8,150 210,000 0.10%
71 CAHILL FINANCIAL ADVISORS INC 7,845 203,000 0.10%
72 SignalPoint Asset Management, LLC 7,862 203,000 0.10%
73 Alexandria Capital, LLC 5,920 153,000 0.07%
74 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,460 89,000 0.04%
75 NEXT Financial Group, Inc 3,196 82,000 0.04%
76 Advisory Services Network, LLC 2,800 72,000 0.03%
77 Plante Moran Financial Advisors, LLC 2,135 55,000 0.03%
78 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,603 41,000 0.02%
79 WEALTHPLAN PARTNERS, LLC 2,225 24,242 0.01%
80 Financial Architects, Inc 801 21,000 0.01%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 662 17,000 0.01%
82 Creative Planning 600 15,000 0.01%
83 CITIGROUP INC 375 10,000 0.00%
84 JNBA Financial Advisors 400 10,000 0.00%
85 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.