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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJE was delisted on the 30th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
CBN
26
Cadence Bank NA
Texas
$552K -$34.1K -1,283 -6%
EWM
27
Empirical Wealth Management
Washington
$502K +$153K +5,768 +44%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$425K -$2.23M -84,038 -84%
Goldman Sachs
29
Goldman Sachs
New York
$417K +$415K +15,625 New
HighTower Advisors
30
HighTower Advisors
Illinois
$403K +$92.4K +3,475 +30%
SWM
31
Segment Wealth Management
Texas
$343K +$2.66K +100 +0.8%
RT
32
Reliance Trust
Georgia
$332K
SFG
33
SNS Financial Group
Minnesota
$253K +$251K +9,460 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$242K +$241K +9,052 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$239K +$238K +8,947 New
Nomura Holdings
36
Nomura Holdings
Japan
$216K +$215K +8,074 New
SI
37
Stephens Inc
Arkansas
$215K
Deutsche Bank
38
Deutsche Bank
Germany
$212K +$92.4K +3,475 +78%
OIA
39
Optimum Investment Advisors
Illinois
$174K +$173K +6,515 New
DBT
40
Dubuque Bank & Trust
Iowa
$171K +$170K +6,400 New
PTC
41
Private Trust Company
Ohio
$106K +$213 +8 +0.2%
US Bancorp
42
US Bancorp
Minnesota
$96K +$95.5K +3,595 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$74K -$69.4K -2,610 -49%
LNB
44
Ledyard National Bank
$70K +$43.6K +1,640 +162%
AC
45
Alexandria Capital
Virginia
$51K +$10.1K +380 +25%
Citigroup
46
Citigroup
New York
$23K
WF
47
WealthTrust Fairport
Ohio
$11K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$8K +$80 +3 +1%
BC
49
Bartlett & Co
Ohio
$3K
TFA
50
Transamerica Financial Advisors
Florida
$1K +$53 +2 +40%