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

Institutional Holders (2014Q4)
Portfolio Summary: 52 Institutional holders with a total value of $113,079,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 778,664 16,282,000 14.40%
2 BANK OF AMERICA CORP /DE/ 503,868 10,536,000 9.32%
3 WELLS FARGO & COMPANY/MN 499,683 10,449,000 9.24%
4 HighTower Advisors, LLC 381,030 7,967,000 7.05%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 367,379 7,682,000 6.79%
6 ENVESTNET ASSET MANAGEMENT INC 357,207 7,469,000 6.61%
7 EASTERN BANK 306,165 6,402,000 5.66%
8 GM Advisory Group, LLC 281,136 5,879,000 5.20%
9 UBS Group AG 268,470 5,614,000 4.96%
10 Linscomb Wealth, Inc. 207,823 4,346,000 3.84%
11 Evanston Investments, Inc., dba Evanston Advisors 190,441 3,982,000 3.52%
12 STANCORP INVESTMENT ADVISERS INC 151,460 3,167,000 2.80%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 117,145 2,450,000 2.17%
14 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110,904 2,319,000 2.05%
15 Bluefin Trading, LLC 106,095 2,218,000 1.96%
16 NOTTINGHAM ADVISORS, INC. 65,502 1,366,000 1.21%
17 STIFEL FINANCIAL CORP 50,872 1,064,000 0.94%
18 Virtu KCG Holdings LLC 47,308 989,000 0.87%
19 Goelzer Investment Management, Inc. 47,103 985,000 0.87%
20 Atria Investments, Inc 44,975 940,000 0.83%
21 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 42,814 895,000 0.79%
22 ROYAL BANK OF CANADA 33,281 696,000 0.62%
23 Robert W. Baird & Co. Inc 33,163 693,000 0.61%
24 AMERIPRISE FINANCIAL INC 32,537 680,000 0.60%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,035 628,000 0.56%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,381 614,000 0.54%
27 Ashfield Capital Partners, LLC 26,152 547,000 0.48%
28 Legacy Private Trust Co. 24,705 517,000 0.46%
29 OLD NATIONAL BANCORP /IN/ 24,393 510,000 0.45%
30 Raymond James Financial Services Advisors, Inc. 23,215 485,000 0.43%
31 Vigilant Capital Management, LLC 22,839 478,000 0.42%
32 FCG ADVISORS, LLC 20,478 432,000 0.38%
33 First Fiduciary Investment Counsel, Inc. 19,540 409,000 0.36%
34 Marquette Asset Management, LLC 19,480 407,000 0.36%
35 Financial Advisory Group 16,451 344,000 0.30%
36 Concert Wealth Management Inc. 15,433 323,000 0.29%
37 JANE STREET GROUP, LLC 15,147 317,000 0.28%
38 PARK NATIONAL CORP /OH/ 14,826 310,012 0.27%
39 VSR Financial Services, Inc. 12,188 255,000 0.23%
40 Gradient Investments LLC 11,499 240,000 0.21%
41 Cetera Advisor Networks LLC 10,711 224,000 0.20%
42 CADENCE BANK NA 10,292 215,000 0.19%
43 ATWOOD & PALMER INC 9,775 205,000 0.18%
44 Parasol Investment Management, LLC 9,590 201,000 0.18%
45 Lehman Financial Resources, Inc. 4,840 101,000 0.09%
46 First Personal Financial Services 2,441 51,000 0.05%
47 Ironwood Financial, llc 2,410 51,000 0.05%
48 Capital Advisors, Ltd. LLC 2,392 50,000 0.04%
49 Community Bank, N.A. 2,100 44,000 0.04%
50 NewSquare Capital LLC 2,010 42,000 0.04%
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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.