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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$28.3M +1,057,119 New
GC
2
Guggenheim Capital
Illinois
$16.6M +$16.9M +631,180 New
LW
3
Linscomb Wealth
Texas
$15.5M +$15.8M +590,133 New
GI
4
Gradient Investments
Minnesota
$8.66M +$8.85M +329,974 New
Wells Fargo
5
Wells Fargo
California
$7.9M +$8.08M +301,180 New
Bank of America
6
Bank of America
North Carolina
$7.58M +$7.75M +288,832 New
CAN
7
Cetera Advisor Networks
California
$7.49M +$7.66M +285,507 New
LPL Financial
8
LPL Financial
California
$6.55M +$6.7M +249,710 New
U
9
UBS
Switzerland
$4.35M +$4.45M +165,919 New
TCM
10
TD Capital Management
Tennessee
$3.98M +$4.07M +151,694 New
SNC
11
Stifel Nicolaus & Co
Missouri
$3.79M +$3.88M +144,553 New
ACM
12
Aviance Capital Management
Florida
$3.27M +$3.34M +124,603 New
BCM
13
Bluefin Capital Management
New York
$2.1M +$2.17M +80,962 New
AI
14
Atria Investments
North Carolina
$1.95M +$2M +74,434 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.87M +$1.91M +71,281 New
CC
16
Courier Capital
New York
$1.68M +$1.71M +63,855 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.63M +$1.66M +61,933 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.65M +61,508 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.58M +$1.61M +60,163 New
PFS
20
Prospera Financial Services
Texas
$1.29M +$1.32M +49,065 New
DC
21
Davenport & Co
Virginia
$920K +$941K +35,075 New
KCG
22
Knight Capital Group
$850K +$869K +32,390 New
CS
23
Credit Suisse
Switzerland
$510K +$521K +19,433 New
SWM
24
Segment Wealth Management
Texas
$490K +$501K +18,672 New
WCF
25
West Coast Financial
California
$374K +$383K +14,265 New
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