CLAYMORE EXCHANGE TRD FD TR - GUG BULL2018 E (BSCI)

Q1 2016 13F Holders as of 3/31/2016

Type / Class: Equity / GUG BULL2018 E
Number of holders: 106
Total Shares: 18.7M
Shares change: -1.17M
Total reported value, excl. options: $396M
Value change: -$24.3M
Put/Call ratio: 0
Number of buys: 70
Number of sells: -33
Price: $21.12

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
UBS Group AG	0.02%	+0%	$27.4M	21.12	1.3M	+81.9K	+6.74%	3/31/2016
BANK OF AMERICA CORP /DE/	0.01%	+0%	$24.8M	21.12	1.17M	+108K	+10.2%	3/31/2016
WELLS FARGO & COMPANY/MN	0.01%	+0%	$24.5M	21.12	1.16M	+115K	+11%	3/31/2016
Capital Advantage, Inc.	8.35%	+0.37%	$23.5M	21.12	1.11M	+49.9K	+4.7%	3/31/2016
Motley Fool Wealth Management, LLC	2.65%	+0.08%	$22.5M	21.12	1.07M	+33.2K	+3.21%	3/31/2016
MORGAN STANLEY	0.01%	+0%	$21.4M	21.12	1.01M	+98K	+10.7%	3/31/2016
Jefferies Group LLC	0.7%	+0.7%	$21.2M	21.12	1M	+1M	NEW	3/31/2016
DAVENPORT & Co LLC	0.32%	+0.12%	$20.5M	21.12	971K	+370K	+61.5%	3/31/2016
NOTTINGHAM ADVISORS, INC.	3.26%		$17.5M	21.03	830K			3/31/2016
HighTower Advisors, LLC	0.19%	+0.01%	$16.4M	21.09	776K	+23.4K	+3.1%	3/31/2016
Evanston Investments, Inc., dba Evanston Advisors	4.93%	-0.02%	$15M	21.12	710K	-3.43K	-0.48%	3/31/2016
EASTERN BANK	0.72%	0%	$8.81M	21.12	417K	-1.56K	-0.37%	3/31/2016
Ironwood Financial, llc	6.59%	-11.7%	$8.52M	21.12	403K	-714K	-63.9%	3/31/2016
ATWOOD & PALMER INC	1.31%	+0.62%	$7.39M	21.12	350K	+165K	+89%	3/31/2016
SG Americas Securities, LLC	0.06%	+0.06%	$7.24M	21.12	343K	+343K	NEW	3/31/2016
GM Advisory Group, Inc.	3.1%	+0.1%	$7.21M	21.12	341K	+10.9K	+3.28%	3/31/2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	+0.02%	$6.66M	21.10	316K	+298K	+1707.8%	3/31/2016
Linscomb & Williams, Inc.	0.63%	-0.01%	$5.85M	21.12	277K	-5.59K	-1.98%	3/31/2016
Buffington Mohr McNeal	1.93%	+0.18%	$4.4M	21.12	208K	+19.2K	+10.1%	3/31/2016
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.04%	-0.01%	$3.72M	21.12	176K	-57.1K	-24.5%	3/31/2016
Raub Brock Capital Management LP	1.03%	-0.1%	$3.48M	21.12	165K	-15.3K	-8.5%	3/31/2016
NORTHERN OAK WEALTH MANAGEMENT INC	0.77%	+0.06%	$3.35M	21.12	159K	+12.8K	+8.74%	3/31/2016
Gradient Investments LLC	0.41%	-0.04%	$3.31M	21.12	157K	-14.3K	-8.37%	3/31/2016
CONFLUENCE INVESTMENT MANAGEMENT LLC	0.1%	+0%	$3.22M	21.12	153K	+6.45K	+4.41%	3/31/2016
FCG ADVISORS, LLC	1.11%	+0.37%	$3.17M	21.12	150K	+49.4K	+49%	3/31/2016
Bluefin Trading, LLC	0.48%		$3.14M	21.10	149K			3/31/2016
LPL Financial LLC	0.01%	+0%	$3.13M	21.15	148K	+7.17K	+5.09%	3/31/2016
Legacy Private Trust Co.	0.46%	+0.01%	$3.05M	21.12	144K	+4.56K	+3.26%	3/31/2016
Carnegie Capital Asset Management, LLC	0.47%	+0.39%	$3.04M	21.12	144K	+121K	+532.3%	3/31/2016
Raymond James Financial Services Advisors, Inc.	0.03%	+0%	$3.02M	21.12	143K	+5.57K	+4.05%	3/31/2016
Lowe fs, LLC	2%	+0.08%	$2.91M	21.12	138K	+5.55K	+4.19%	3/31/2016
AMERIPRISE FINANCIAL INC	0%	+0%	$2.71M	21.25	128K	+13.2K	+11.5%	3/31/2016
COURIER CAPITAL CORP	0.56%	+0.16%	$2.63M	21.12	125K	+35.8K	+40.4%	3/31/2016
KCG HOLDINGS, INC.	0.11%	+0.11%	$2.63M	21.10	124K	+124K	NEW	3/31/2016
Advisors Preferred, LLC	1.22%	+0.29%	$2.45M	21.10	116K	+28.1K	+31.9%	3/31/2016
COOKSON PEIRCE & CO INC	0.38%	+0%	$2.43M	21.12	115K	+1.24K	+1.09%	3/31/2016
Ashfield Capital Partners, LLC	0.17%	-0.01%	$2.41M	21.12	114K	-3.78K	-3.21%	3/31/2016
Eqis Capital Management, Inc.	0.17%	+0.02%	$2.38M	21.12	113K	+13.2K	+13.3%	3/31/2016
Vigilant Capital Management, LLC	0.45%	+0.04%	$2.24M	21.12	106K	+9.73K	+10.1%	3/31/2016
Cribstone Capital Management, LLC	1.77%	+0.05%	$2.19M	21.12	104K	+2.69K	+2.66%	3/31/2016
Baird Financial Group, Inc.	0.02%	+0%	$2.18M	21.12	103K	+6.27K	+6.47%	3/31/2016
Confluence Wealth Management LLC	0.98%	-0.15%	$2.17M	21.12	103K	-15.9K	-13.4%	3/31/2016
Empirical Financial Services, LLC	0.49%	+0.04%	$2.03M	21.12	96.1K	+6.96K	+7.81%	3/31/2016
ROYAL BANK OF CANADA	0%	+0%	$1.94M	21.12	91.8K	+21K	+29.6%	3/31/2016
PARK NATIONAL CORP /OH/	0.12%	+0.01%	$1.86M	21.12	88.1K	+5.62K	+6.81%	3/31/2016
Asset Dedication, LLC	1.33%	-0.21%	$1.8M	21.12	85.4K	-13.5K	-13.7%	3/31/2016
VALLEY NATIONAL ADVISERS INC	0.95%	+0.16%	$1.78M	21.12	84.2K	+14.5K	+20.7%	3/31/2016
MADISON INVESTMENT HOLDINGS INC	0.04%	+0%	$1.68M	21.11	79.5K	+3.01K	+3.94%	3/31/2016
LINCOLN NATIONAL CORP	0.11%	+0.02%	$1.6M	21.11	76K	+10.2K	+15.6%	3/31/2016
Financial Advisory Group	0.77%	0%	$1.58M	21.12	74.6K	-285	-0.38%	3/31/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.