 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BSCM |
GUGGENHEIM BULLETSHARE |
1.3407% |
$21.52 |
0 |
.0 % |
21.51 |
21.56 |
21.51 |
270,125 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2022 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
3.7959% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
1.0224% |
$40.26 |
0 |
.0 % |
42.58 |
43 |
40.18 |
13,404,688 |
07/01 |
|
|
IPATH S&P 500 VIX SHORT TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BOND |
PIMCO TOTAL RETURN ETF |
3.7784% |
$109.55 |
0 |
.0 % |
109.4 |
109.58 |
109.08 |
287,052 |
07/01 |
|
|
PIMCO TOTAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
7.8974% |
$91.09 |
0 |
.0 % |
91.13 |
91.13 |
90.98 |
1,080,341 |
07/01 |
|
|
VANGUARD INTERMEDIATE-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEF |
ISHARES BARCLAYS 7-10 |
7.8466% |
$121.73 |
0 |
.0 % |
121.68 |
121.82 |
121.55 |
3,579,596 |
07/01 |
|
|
ISHARES BARCLAYS 7-10 YEAR TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MBB |
ISHARES BARCLAYS MBS F |
4.3526% |
$110.94 |
0 |
.0 % |
110.8 |
111.04 |
110.75 |
1,099,867 |
07/01 |
|
|
ISHARES BARCLAYS MBS FIXED-RATE BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
6.0454% |
$56.22 |
0 |
.0 % |
56.23 |
56.31 |
56.15 |
202,511 |
07/01 |
|
|
ISHARES AAA A RATED CORPORATE BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LB |
LABARGE INC |
2.9685% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
5.1895% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
3.9047% |
$49.76 |
0 |
.0 % |
49.77 |
49.77 |
49.54 |
286,794 |
07/01 |
|
|
iShares S&P CITI INTL TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
6.1001% |
$28.08 |
0 |
.0 % |
28.15 |
28.15 |
27.94 |
443,305 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL INTER TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BLV |
VANGUARD LONG-TERM BON |
5.2332% |
$109.2 |
0 |
.0 % |
109.48 |
109.7 |
108.86 |
426,034 |
07/01 |
|
|
VANGUARD LONG-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TLH |
ISHARES BARCLAYS10-20 |
4.1894% |
$168.31 |
0 |
.0 % |
168.61 |
168.67 |
168.03 |
94,692 |
07/01 |
|
|
ISHARES BARCLAYS10-20 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
3.4594% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
4.4098% |
$54.58 |
0 |
.0 % |
54.59 |
54.62 |
54.47 |
933,978 |
07/01 |
|
|
VANGUARD MTG-BACKED SECURITY I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
7.8329% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSCK |
GUGGENHEIM BULLETSHARE |
3.8947% |
$21.3 |
0 |
.0 % |
21.23 |
21.3 |
21.23 |
262,222 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2020 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
6.0723% |
$28.08 |
0 |
.0 % |
28.15 |
28.15 |
27.94 |
443,305 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL INTER TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
6.0352% |
$56.22 |
0 |
.0 % |
56.23 |
56.31 |
56.15 |
202,511 |
07/01 |
|
|
ISHARES AAA A RATED CORPORATE BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
4.418% |
$54.58 |
0 |
.0 % |
54.59 |
54.62 |
54.47 |
933,978 |
07/01 |
|
|
VANGUARD MTG-BACKED SECURITY I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
7.8252% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BLV |
VANGUARD LONG-TERM BON |
5.2273% |
$109.2 |
0 |
.0 % |
109.48 |
109.7 |
108.86 |
426,034 |
07/01 |
|
|
VANGUARD LONG-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BOND |
PIMCO TOTAL RETURN ETF |
3.753% |
$109.55 |
0 |
.0 % |
109.4 |
109.58 |
109.08 |
287,052 |
07/01 |
|
|
PIMCO TOTAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MBB |
ISHARES BARCLAYS MBS F |
4.3579% |
$110.94 |
0 |
.0 % |
110.8 |
111.04 |
110.75 |
1,099,867 |
07/01 |
|
|
ISHARES BARCLAYS MBS FIXED-RATE BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TLH |
ISHARES BARCLAYS10-20 |
4.1805% |
$168.31 |
0 |
.0 % |
168.61 |
168.67 |
168.03 |
94,692 |
07/01 |
|
|
ISHARES BARCLAYS10-20 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
7.8947% |
$91.09 |
0 |
.0 % |
91.13 |
91.13 |
90.98 |
1,080,341 |
07/01 |
|
|
VANGUARD INTERMEDIATE-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
3.4599% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
3.7942% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSCK |
GUGGENHEIM BULLETSHARE |
3.899% |
$21.3 |
0 |
.0 % |
21.23 |
21.3 |
21.23 |
262,222 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2020 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
5.2018% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LB |
LABARGE INC |
2.9835% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
IEF |
ISHARES BARCLAYS 7-10 |
7.8418% |
$121.73 |
0 |
.0 % |
121.68 |
121.82 |
121.55 |
3,579,596 |
07/01 |
|
|
ISHARES BARCLAYS 7-10 YEAR TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
.9685% |
$40.26 |
0 |
.0 % |
42.58 |
43 |
40.18 |
13,404,688 |
07/01 |
|
|
IPATH S&P 500 VIX SHORT TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
3.8824% |
$49.76 |
0 |
.0 % |
49.77 |
49.77 |
49.54 |
286,794 |
07/01 |
|
|
iShares S&P CITI INTL TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSCM |
GUGGENHEIM BULLETSHARE |
1.3397% |
$21.52 |
0 |
.0 % |
21.51 |
21.56 |
21.51 |
270,125 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2022 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
6.1023% |
$28.08 |
0 |
.0 % |
28.15 |
28.15 |
27.94 |
443,305 |
07/01 |
|
|
SPDR BARCLAYS CAPITAL INTER TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BSCM |
GUGGENHEIM BULLETSHARE |
1.3371% |
$21.52 |
0 |
.0 % |
21.51 |
21.56 |
21.51 |
270,125 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2022 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MBB |
ISHARES BARCLAYS MBS F |
4.3519% |
$110.94 |
0 |
.0 % |
110.8 |
111.04 |
110.75 |
1,099,867 |
07/01 |
|
|
ISHARES BARCLAYS MBS FIXED-RATE BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
.9559% |
$40.26 |
0 |
.0 % |
42.58 |
43 |
40.18 |
13,404,688 |
07/01 |
|
|
IPATH S&P 500 VIX SHORT TERM FUTURES ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BLV |
VANGUARD LONG-TERM BON |
5.2139% |
$109.2 |
0 |
.0 % |
109.48 |
109.7 |
108.86 |
426,034 |
07/01 |
|
|
VANGUARD LONG-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
7.7952% |
$128.54 |
0 |
.0 % |
128.53 |
128.95 |
128.36 |
9,342,596 |
07/01 |
|
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IEF |
ISHARES BARCLAYS 7-10 |
7.8301% |
$121.73 |
0 |
.0 % |
121.68 |
121.82 |
121.55 |
3,579,596 |
07/01 |
|
|
ISHARES BARCLAYS 7-10 YEAR TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
6.0119% |
$56.22 |
0 |
.0 % |
56.23 |
56.31 |
56.15 |
202,511 |
07/01 |
|
|
ISHARES AAA A RATED CORPORATE BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
3.8845% |
$49.76 |
0 |
.0 % |
49.77 |
49.77 |
49.54 |
286,794 |
07/01 |
|
|
iShares S&P CITI INTL TREASURY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
4.4104% |
$54.58 |
0 |
.0 % |
54.59 |
54.62 |
54.47 |
933,978 |
07/01 |
|
|
VANGUARD MTG-BACKED SECURITY I () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LB |
LABARGE INC |
3.0276% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
3.7872% |
$116.97 |
0 |
.0 % |
116.89 |
117.09 |
116.87 |
3,560,962 |
07/01 |
|
|
ISHARES BARCLAYS AGGREGATE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TLH |
ISHARES BARCLAYS10-20 |
4.1768% |
$168.31 |
0 |
.0 % |
168.61 |
168.67 |
168.03 |
94,692 |
07/01 |
|
|
ISHARES BARCLAYS10-20 YEAR TREASURY BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
7.874% |
$91.09 |
0 |
.0 % |
91.13 |
91.13 |
90.98 |
1,080,341 |
07/01 |
|
|
VANGUARD INTERMEDIATE-TERM BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BOND |
PIMCO TOTAL RETURN ETF |
3.7584% |
$109.55 |
0 |
.0 % |
109.4 |
109.58 |
109.08 |
287,052 |
07/01 |
|
|
PIMCO TOTAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CRED |
CREDO PETROLEUM |
3.4558% |
$14.49 |
|
% |
14.48 |
14.51 |
14.48 |
43,211 |
09/28 4:20 PM |
|
|
CREDO PETROLEUM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BSCK |
GUGGENHEIM BULLETSHARE |
3.8817% |
$21.3 |
0 |
.0 % |
21.23 |
21.3 |
21.23 |
262,222 |
07/01 |
|
|
GUGGENHEIM BULLETSHARES 2020 CORPORATE B () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CLY |
ISHARES 10+ YEAR CREDI |
5.1615% |
$53.9 |
|
% |
54.24 |
54.3499 |
53.89 |
100,953 |
09/12 4:29 PM |
|
|
ISHARES 10+ YEAR CREDIT BOND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HD |
HOME DEPOT |
.8516% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
.8623% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
.8332% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
LLY |
ELI LILLY |
1.9126% |
$153.28 |
0 |
.0 % |
154.65 |
156 |
151.26 |
2,225,710 |
07/01 |
|
|
  |
ELI LILLY ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
1.4759% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
1.4779% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
1.4954% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
MO |
ALTRIA |
4.1819% |
$38.01 |
0 |
.0 % |
38 |
38.27 |
37.57 |
9,163,412 |
07/01 |
|
|
ALTRIA ( 3.94) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
MO |
ALTRIA |
4.1847% |
$38.01 |
0 |
.0 % |
38 |
38.27 |
37.57 |
9,163,412 |
07/01 |
|
|
ALTRIA ( 3.94) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
MO |
ALTRIA |
4.1989% |
$38.01 |
0 |
.0 % |
38 |
38.27 |
37.57 |
9,163,412 |
07/01 |
|
|
ALTRIA ( 3.94) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
TEVA |
TEVA PHARMACEUTICAL IN |
1.8159% |
$9.81 |
0 |
.0 % |
10.03 |
10.19 |
9.72 |
18,535,601 |
07/01 |
|
|
  |
TEVA PHARMACEUTICAL INDUSTRIES ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|