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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Delisted

BSCG was delisted on the 29th of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$14.6M +$14.7M +659,767 New
EA
2
Evanston Advisors
Illinois
$12.1M +$12.3M +550,196 New
Bank of America
3
Bank of America
North Carolina
$10.2M +$10.3M +461,746 New
Morgan Stanley
4
Morgan Stanley
New York
$7.97M +$8.05M +361,274 New
LW
5
Linscomb Wealth
Texas
$7.35M +$7.43M +333,213 New
Wells Fargo
6
Wells Fargo
California
$5.72M +$5.78M +259,241 New
HCM
7
Hengehold Capital Management
Ohio
$5.03M +$5.08M +227,890 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.46M +$3.5M +156,947 New
PAS
9
Partnervest Advisory Services
California
$3.22M +$3.26M +146,066 New
LPT
10
Legacy Private Trust
Wisconsin
$2.96M +$2.99M +134,295 New
CC
11
Courier Capital
New York
$2.72M +$2.74M +123,105 New
Ameriprise
12
Ameriprise
Minnesota
$2.26M +$2.29M +102,510 New
LWI
13
Long Wharf Investors
Massachusetts
$2.03M +$2.05M +91,821 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.95M +$1.97M +88,474 New
DC
15
Davenport & Co
Virginia
$1.73M +$1.75M +78,400 New
GI
16
Gradient Investments
Minnesota
$1.67M +$1.68M +75,452 New
CIM
17
Confluence Investment Management
Missouri
$1.17M +$1.18M +53,145 New
Jane Street
18
Jane Street
New York
$1.11M +$1.12M +50,172 New
LPL Financial
19
LPL Financial
California
$916K +$926K +41,523 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$908K +$917K +41,134 New
EWM
21
Empirical Wealth Management
Washington
$896K +$905K +40,608 New
PNC
22
Park National Corp
Ohio
$814K +$822K +36,880 New
BCM
23
Bluefin Capital Management
New York
$800K +$849K +38,089 New
GC
24
Guggenheim Capital
Illinois
$621K +$627K +28,131 New
SNC
25
Stifel Nicolaus & Co
Missouri
$502K +$507K +22,743 New
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