 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BLV |
VANGUARD LONG-TERM BON |
5.4754% |
$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) |
  |
|
|
|
BSCM |
GUGGENHEIM BULLETSHARE |
1.3742% |
$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 |
|
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|
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|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
JNK |
SPDR BRCLAYS CAPITAL H |
4.9786% |
$96.82 |
0 |
.0 % |
96.78 |
97.04 |
96.45 |
5,614,016 |
07/01 |
|
|
SPDR BRCLAYS CAPITAL HIGH YIELD BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
3.5635% |
$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 |
5.47% |
$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) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
3.2124% |
$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) |
  |
|
|
|
LB |
LABARGE INC |
3.2093% |
$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) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
5.024% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
JNK |
SPDR BRCLAYS CAPITAL H |
4.9973% |
$96.82 |
0 |
.0 % |
96.78 |
97.04 |
96.45 |
5,614,016 |
07/01 |
|
|
SPDR BRCLAYS CAPITAL HIGH YIELD BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.2275% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
3.5574% |
$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) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
1.018% |
$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) |
  |
|
|
|
LB |
LABARGE INC |
3.1424% |
$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) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
2.2269% |
$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 |
1.3827% |
$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) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
5.05% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
3.2085% |
$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) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
2.1938% |
$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) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
3.2104% |
$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 |
2.1875% |
$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) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
5.0418% |
$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) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
3.5036% |
$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) |
  |
|
|
|
PGX |
POWERSHARES PREFERRED |
5.3916% |
$14.08 |
0 |
.0 % |
14.03 |
14.13 |
14 |
2,336,352 |
07/01 |
|
|
POWERSHARES PREFERRED PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
3.4963% |
$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) |
  |
|
|
|
BLV |
VANGUARD LONG-TERM BON |
5.4623% |
$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) |
  |
|
|
|
BSCM |
GUGGENHEIM BULLETSHARE |
1.375% |
$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) |
  |
|
|
|
BIV |
VANGUARD INTERMEDIATE- |
3.2098% |
$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) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.2351% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
2.1839% |
$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) |
  |
|
|
|
PGX |
POWERSHARES PREFERRED |
5.3892% |
$14.08 |
0 |
.0 % |
14.03 |
14.13 |
14 |
2,336,352 |
07/01 |
|
|
POWERSHARES PREFERRED PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
2.2221% |
$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) |
  |
|
|
|
BOND |
PIMCO TOTAL RETURN ETF |
2.1731% |
$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) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
5.0469% |
$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) |
  |
|
|
|
JNK |
SPDR BRCLAYS CAPITAL H |
5.011% |
$96.82 |
0 |
.0 % |
96.78 |
97.04 |
96.45 |
5,614,016 |
07/01 |
|
|
SPDR BRCLAYS CAPITAL HIGH YIELD BOND ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LB |
LABARGE INC |
3.1663% |
$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) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
3.2058% |
$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) |
  |
|
|
|
HYG |
ISHARES IBOXX $ HIGH Y |
5.0713% |
$78.57 |
0 |
.0 % |
78.53 |
78.87 |
78.2 |
18,658,038 |
07/01 |
|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BON () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWX |
SPDR BARCLAYS CAPITAL |
3.5398% |
$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) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
.9728% |
$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) |
  |
|
|
|
PGX |
POWERSHARES PREFERRED |
5.3782% |
$14.08 |
0 |
.0 % |
14.03 |
14.13 |
14 |
2,336,352 |
07/01 |
|
|
POWERSHARES PREFERRED PORTFOLIO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGG |
ISHARES BARCLAYS AGGRE |
2.1825% |
$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) |
  |
|
|
|
IGOV |
iShares S&P CITI INTL |
2.2303% |
$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) |
  |
|
|
|
BOND |
PIMCO TOTAL RETURN ETF |
2.1788% |
$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) |
  |
|
|
|
VXX |
IPATH S&P 500 VIX SHOR |
.9613% |
$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) |
  |
|
|
|
LQD |
ISHARES IBOXX INVESTME |
3.1973% |
$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) |
  |
|
|
|
VMBS |
VANGUARD MTG-BACKED SE |
5.0538% |
$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) |
  |
|
|
|
PFF |
ISHARES S&P US PREFERR |
5.2082% |
$33.99 |
0 |
.0 % |
33.75 |
34.06 |
33.67 |
3,390,481 |
07/01 |
|
|
ISHARES S&P US PREFERRED STOCK INDEX FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
QLTA |
ISHARES AAA A RATED CO |
3.4851% |
$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) |
  |
|
|
|
LLY |
ELI LILLY |
2.8832% |
$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 |
2.9754% |
$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 |
2.9429% |
$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 |
3.0112% |
$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 |
4.2357% |
$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 |
4.2236% |
$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 |
4.2299% |
$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) |
  |
|
|