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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJF was delisted on the 30th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$471K -$234K -8,900 -33%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$446K +$182K +6,907 +67%
WCF
53
West Coast Financial
California
$431K
SWM
54
Segment Wealth Management
Texas
$424K
RJA
55
Raymond James & Associates
Florida
$418K +$12.5K +474 +3%
M&T Bank
56
M&T Bank
New York
$405K -$46.1K -1,749 -10%
CS
57
Credit Suisse
Switzerland
$391K
CFA
58
Cahill Financial Advisors
Minnesota
$354K +$28K +1,065 +8%
RT
59
Reliance Trust
Georgia
$352K
SIAS
60
Shine Investment Advisory Services
Colorado
$347K -$12.9M -491,692 -97%
SWP
61
Stratos Wealth Partners
Ohio
$331K +$337K +12,805 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$329K
RFS
63
Rockefeller Financial Services
New York
$317K
Deutsche Bank
64
Deutsche Bank
Germany
$309K +$53.8K +2,044 +21%
ICOA
65
Investment Centers of America
North Dakota
$263K +$265K +10,055 New
BCA
66
Benchmark Capital Advisors
New York
$207K
PI
67
Placemark Investments
Illinois
$202K +$206K +7,806 New
Stifel Financial
68
Stifel Financial
Missouri
$200K -$7.6M -288,607 -97%
BRWM
69
B. Riley Wealth Management
Tennessee
$191K
OIA
70
Optimum Investment Advisors
Illinois
$128K -$59.6K -2,265 -31%
GWS
71
Glassman Wealth Services
Virginia
$98K +$100K +3,803 New
AC
72
Alexandria Capital
Virginia
$77K
LNB
73
Ledyard National Bank
$58K
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$50K +$51.4K +1,950 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$44K