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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
AIG
26
American International Group
New York
$691K +$127K +4,764 +23%
EWM
27
Empirical Wealth Management
Washington
$602K +$100K +3,752 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$579K -$175K -6,533 -23%
CBN
29
Cadence Bank NA
Texas
$511K -$39.8K -1,488 -7%
FF
30
Friedenthal Financial
New Jersey
$460K +$461K +17,231 New
FAG
31
Financial Advisory Group
Texas
$405K +$407K +15,200 New
TC
32
Taylor Cottrill
New Hampshire
$392K +$393K +14,700 New
SWM
33
Segment Wealth Management
Texas
$343K
RFS
34
Rockefeller Financial Services
New York
$329K +$330K +12,327 New
RT
35
Reliance Trust
Georgia
$326K -$4.95K -185 -1%
SFG
36
SNS Financial Group
Minnesota
$324K +$72.3K +2,700 +29%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$296K +$57.6K +2,152 +24%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$241K -$268 -10 -0.1%
SI
39
Stephens Inc
Arkansas
$215K
BUB
40
BBVA USA Bancshares
Texas
$212K +$213K +7,950 New
OIA
41
Optimum Investment Advisors
Illinois
$178K +$4.42K +165 +3%
DBT
42
Dubuque Bank & Trust
Iowa
$144K -$27.2K -1,015 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$106K -$106K -3,975 -50%
PTC
44
Private Trust Company
Ohio
$106K +$214 +8 +0.2%
PO
45
Private Ocean
California
$102K +$103K +3,832 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$73K
LNB
47
Ledyard National Bank
$70K
AC
48
Alexandria Capital
Virginia
$51K
Citigroup
49
Citigroup
New York
$23K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$17K +$8.35K +312 +100%