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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: 50 Institutional holders with a total value of $129,923,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 683,036 14,685,000 11.30%
2 MORGAN STANLEY 672,199 14,452,000 11.12%
3 GM Advisory Group, LLC 496,428 10,673,000 8.21%
4 Motley Fool Wealth Management, LLC 451,610 9,710,000 7.47%
5 HighTower Advisors, LLC 345,398 7,426,000 5.72%
6 WELLS FARGO & COMPANY/MN 340,983 7,331,000 5.64%
7 EASTERN BANK 334,138 7,184,000 5.53%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 261,961 5,627,000 4.33%
9 UBS Group AG 251,762 5,413,000 4.17%
10 Linscomb Wealth, Inc. 250,961 5,396,000 4.15%
11 ENVESTNET ASSET MANAGEMENT INC 244,388 5,254,000 4.04%
12 LPL Financial LLC 186,582 4,015,000 3.09%
13 Raub Brock Capital Management LP 170,945 3,675,000 2.83%
14 NewSquare Capital LLC 129,860 2,792,000 2.15%
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 125,820 2,705,000 2.08%
16 Bluefin Trading, LLC 110,966 2,386,000 1.84%
17 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 108,955 2,343,000 1.80%
18 JANE STREET GROUP, LLC 95,470 2,053,000 1.58%
19 Courage Miller Partners, LLC 82,600 1,776,000 1.37%
20 TRUST CO 79,627 1,712,000 1.32%
21 STANCORP INVESTMENT ADVISERS INC 72,986 1,569,000 1.21%
22 Evanston Investments, Inc., dba Evanston Advisors 56,931 1,224,000 0.94%
23 Vigilant Capital Management, LLC 50,875 1,094,000 0.84%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,268 995,000 0.77%
25 Robert W. Baird & Co. Inc 43,002 925,000 0.71%
26 MANAGED ACCOUNT ADVISORS LLC 38,550 829,000 0.64%
27 STRINGER ASSET MANAGEMENT, LLC 35,835 770,000 0.59%
28 ACG Wealth 27,244 586,000 0.45%
29 CADENCE BANK NA 24,901 535,000 0.41%
30 FCA CORP /TX 24,214 521,000 0.40%
31 OLD NATIONAL BANCORP /IN/ 22,378 481,000 0.37%
32 FCG ADVISORS, LLC 22,056 474,000 0.36%
33 HARVEST CAPITAL MANAGEMENT INC 21,800 469,000 0.36%
34 Live Your Vision, LLC 21,009 452,000 0.35%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,490 441,000 0.34%
36 Commonwealth Equity Services, Inc 20,364 438,000 0.34%
37 STIFEL FINANCIAL CORP 13,999 301,000 0.23%
38 Raymond James Financial Services Advisors, Inc. 13,870 298,000 0.23%
39 Legacy Private Trust Co. 11,555 248,000 0.19%
40 ROYAL BANK OF CANADA 8,130 175,000 0.13%
41 Gradient Investments LLC 6,265 135,000 0.10%
42 Klingman & Associates, LLC 5,000 108,000 0.08%
43 Lehman Financial Resources, Inc. 4,855 104,000 0.08%
44 Ironwood Financial, llc 2,970 64,000 0.05%
45 First Personal Financial Services 1,707 37,000 0.03%
46 Apriem Advisors 1,000 22,000 0.02%
47 OPTIMUM INVESTMENT ADVISORS 850 18,000 0.01%
48 CAPTRUST FINANCIAL ADVISORS 49 1,053 0.00%
49 WEALTHFRONT CORP 28 1,000 0.00%
50 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.