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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: 98 Institutional holders with a total value of $297,642,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Smithfield Trust Co 200 4,000 0.00%
3 JNBA Financial Advisors 450 10,000 0.00%
4 Carroll Financial Associates, Inc. 515 11,000 0.00%
5 Financial Architects, Inc 659 14,000 0.00%
6 Barnett & Company, Inc. 675 14,000 0.00%
7 First Personal Financial Services 1,721 37,000 0.01%
8 Argentus Capital Management, LLC 2,024 43,000 0.01%
9 Capital Advisors, Ltd. LLC 2,673 57,000 0.02%
10 NEXT Financial Group, Inc 3,973 85,000 0.03%
11 Alexandria Capital, LLC 7,680 165,000 0.06%
12 TRUST CO 8,199 176,000 0.06%
13 ADVISOR GROUP, INC. 8,891 188,000 0.06%
14 MILLIE CAPITAL MANAGEMENT, LLC 9,450 203,000 0.07%
15 Prospera Financial Services Inc 10,000 214,000 0.07%
16 Camelot Portfolios, LLC 9,995 214,000 0.07%
17 BENEDICT FINANCIAL ADVISORS INC 10,257 220,000 0.07%
18 INSIGHT 2811, INC. 10,752 230,000 0.08%
19 Verity & Verity, LLC 10,840 232,000 0.08%
20 Stratos Wealth Partners, LTD. 11,019 236,000 0.08%
21 Transamerica Financial Advisors, LLC 11,841 254,000 0.09%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,175 261,000 0.09%
23 COHEN LAWRENCE B 12,558 269,000 0.09%
24 Capital Advantage, Inc. 12,904 277,000 0.09%
25 GIRARD SECURITIES, INC. 15,925 341,000 0.11%
26 Marquette Asset Management, LLC 16,122 345,000 0.12%
27 Virtu KCG Holdings LLC 16,146 346,000 0.12%
28 Frontier Wealth Management LLC 18,448 395,000 0.13%
29 Ken Stern & Associates, Inc. 19,519 418,000 0.14%
30 ENVESTNET ASSET MANAGEMENT INC 21,494 461,000 0.15%
31 Sigma Planning Corp 24,941 534,000 0.18%
32 Livingston Group Asset Management CO (operating as Southport Capital Management) 24,990 536,000 0.18%
33 Goelzer Investment Management, Inc. 28,092 602,000 0.20%
34 HARVEST CAPITAL MANAGEMENT INC 28,607 613,000 0.21%
35 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 29,951 642,000 0.22%
36 Parasol Investment Management, LLC 31,199 669,000 0.22%
37 Cetera Advisor Networks LLC 32,012 683,000 0.23%
38 ProVise Management Group, LLC 32,975 706,000 0.24%
39 MSI Financial Services Inc 33,560 719,000 0.24%
40 CRIBSTONE CAPITAL MANAGEMENT, LLC 36,714 787,000 0.26%
41 Private Advisor Group, LLC 40,058 859,000 0.29%
42 Atria Investments, Inc 42,698 914,000 0.31%
43 Buffington Mohr McNeal 43,295 928,000 0.31%
44 ROYAL BANK OF CANADA 44,864 961,000 0.32%
45 COURIER CAPITAL LLC 46,500 996,000 0.33%
46 FINANCIAL STRATEGY NETWORK, LLC 46,888 1,005,000 0.34%
47 MADISON INVESTMENT HOLDINGS INC 46,933 1,006,000 0.34%
48 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 47,991 1,028,000 0.35%
49 Leisure Capital Management 49,849 1,068,000 0.36%
50 WOLVERINE TRADING LP /BD 49,896 1,068,273 0.36%
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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.