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

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $225,503,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,109,134 23,140,000 10.26%
2 Motley Fool Wealth Management, LLC 1,032,775 21,546,000 9.55%
3 MORGAN STANLEY 901,597 18,809,000 8.34%
4 WELLS FARGO & COMPANY/MN 895,086 18,673,000 8.28%
5 HighTower Advisors, LLC 750,857 15,635,000 6.93%
6 Evanston Investments, Inc., dba Evanston Advisors 707,098 14,752,000 6.54%
7 GM Advisory Group, LLC 539,261 11,250,000 4.99%
8 Financial Advisory Group 523,140 10,913,000 4.84%
9 UBS Group AG 406,815 8,487,000 3.76%
10 EASTERN BANK 391,842 8,175,000 3.63%
11 STIFEL FINANCIAL CORP 235,319 4,909,000 2.18%
12 Linscomb Wealth, Inc. 233,444 4,870,000 2.16%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 219,259 4,574,000 2.03%
14 Raub Brock Capital Management LP 165,115 3,445,000 1.53%
15 LPL Financial LLC 154,373 3,226,000 1.43%
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 146,757 3,062,000 1.36%
17 Confluence Wealth Management LLC 125,780 2,624,000 1.16%
18 COOKSON PEIRCE & CO INC 114,686 2,393,000 1.06% SH
19 Vigilant Capital Management, LLC 109,839 2,291,000 1.02%
20 AMERIPRISE FINANCIAL INC 97,225 2,028,000 0.90%
21 Carnegie Investment Counsel 95,214 1,996,000 0.89%
22 FCG ADVISORS, LLC 93,195 1,944,000 0.86%
23 Bluefin Trading, LLC 90,107 1,879,000 0.83%
24 Legacy Private Trust Co. 89,760 1,873,000 0.83%
25 ASSET DEDICATION, LLC 87,416 1,824,000 0.81%
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 86,949 1,814,000 0.80%
27 Lowe Wealth Advisors, LLC 77,490 1,617,000 0.72%
28 IMA Advisory Services, Inc. 74,524 1,509,000 0.67% SH
29 Freedom Investment Management, Inc. 71,724 1,496,000 0.66%
30 LINCOLN NATIONAL CORP 66,076 1,386,000 0.61%
31 NOTTINGHAM ADVISORS, INC. 65,856 1,374,000 0.61%
32 Goelzer Investment Management, Inc. 65,565 1,368,000 0.61%
33 ATWOOD & PALMER INC 64,460 1,345,000 0.60%
34 IFP ADVISORS, INC 56,111 1,171,000 0.52%
35 Commonwealth Equity Services, Inc 54,321 1,133,000 0.50%
36 Ashfield Capital Partners, LLC 53,219 1,110,000 0.49%
37 PARK NATIONAL CORP /OH/ 49,844 1,040,000 0.46%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,750 1,038,000 0.46%
39 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 48,273 1,007,000 0.45%
40 COLONY GROUP LLC 47,065 982,000 0.44%
41 HARVEST CAPITAL MANAGEMENT INC 47,031 981,000 0.44%
42 BAIRD FINANCIAL GROUP, INC. 46,963 980,000 0.43%
43 Atria Investments, Inc 45,206 948,000 0.42%
44 VSR Financial Services, Inc. 37,831 789,000 0.35%
45 Gradient Investments LLC 35,934 750,000 0.33%
46 VALLEY NATIONAL ADVISERS INC 35,870 748,000 0.33%
47 Cambridge Investment Research Advisors, Inc. 34,983 730,000 0.32%
48 Marquette Asset Management, LLC 34,354 717,000 0.32%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,667 639,000 0.28%
50 Virtu KCG Holdings LLC 29,241 610,000 0.27%
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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.