| 1 |
ACUITY BRANDS INC |
3,776 |
936 |
0.42% |
|
|
| 2 |
AFLAC INC |
23,288 |
1,680 |
0.76% |
|
|
| 3 |
ALTRIA GROUP INC |
30,018 |
2,070 |
0.93% |
|
|
| 4 |
ANNALY CAP MGMT INC |
15,841 |
175 |
0.08% |
|
|
| 5 |
AT&T INC |
41,122 |
1,777 |
0.80% |
|
|
| 6 |
AUTOZONE INC |
1,986 |
1,577 |
0.71% |
|
|
| 7 |
BED BATH & BEYOND INC |
27,770 |
1,200 |
0.54% |
|
|
| 8 |
BRINKER INTL INC |
14,532 |
662 |
0.30% |
|
|
| 9 |
CA INC |
41,583 |
1,365 |
0.61% |
|
|
| 10 |
CALAMOS CONV OPPORTUNITIES & |
10,855 |
107 |
0.05% |
|
|
| 11 |
CATERPILLAR INC |
7,900 |
599 |
0.27% |
Call |
|
| 12 |
CISCO SYS INC |
48,782 |
1,400 |
0.63% |
|
|
| 13 |
COCA COLA CO |
6,723 |
305 |
0.14% |
|
|
| 14 |
COMPASS MINERALS INTL INC |
8,229 |
611 |
0.27% |
|
|
| 15 |
CVS HEALTH CORP |
7,349 |
704 |
0.32% |
|
|
| 16 |
DOLLAR GEN CORP NEW |
8,579 |
806 |
0.36% |
|
|
| 17 |
DOVER CORP |
18,663 |
1,294 |
0.58% |
|
|
| 18 |
DR PEPPER SNAPPLE GROUP INC |
16,445 |
1,589 |
0.71% |
|
|
| 19 |
EMERSON ELEC CO |
28,451 |
1,484 |
0.67% |
|
|
| 20 |
EVEREST RE GROUP LTD |
3,780 |
690 |
0.31% |
|
|
| 21 |
EXXON MOBIL CORP |
2,790 |
262 |
0.12% |
|
|
| 22 |
GENERAL ELECTRIC CO |
22,305 |
702 |
0.32% |
|
|
| 23 |
GENTEX CORP |
44,801 |
692 |
0.31% |
|
|
| 24 |
HOME DEPOT INC |
1,573 |
201 |
0.09% |
|
|
| 25 |
INGREDION INC |
7,447 |
964 |
0.43% |
|
|
| 26 |
INTEL CORP |
22,492 |
738 |
0.33% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
12,002 |
1,822 |
0.82% |
|
|
| 28 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,019 |
256 |
0.12% |
|
|
| 29 |
ISHARES TR |
49,362 |
6,321 |
2.84% |
|
|
| 30 |
ISHARES TR |
28,037 |
4,373 |
1.97% |
|
|
| 31 |
ISHARES TR |
29,695 |
3,383 |
1.52% |
|
|
| 32 |
MCKESSON CORP |
3,586 |
669 |
0.30% |
|
|
| 33 |
NORTHROP GRUMMAN CORP |
4,010 |
891 |
0.40% |
|
|
| 34 |
NVR INC |
880 |
1,567 |
0.70% |
|
|
| 35 |
PIMCO ETF TR |
261,156 |
28,040 |
12.61% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
16,645 |
1,409 |
0.63% |
|
|
| 37 |
QUEST DIAGNOSTICS INC |
20,057 |
1,633 |
0.73% |
|
|
| 38 |
RAYTHEON CO |
11,579 |
1,574 |
0.71% |
|
|
| 39 |
ROCKWELL AUTOMATION INC |
5,719 |
657 |
0.30% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
5,515 |
326 |
0.15% |
|
|
| 41 |
SCHWAB U.S. BROAD MARKET ETF |
329,900 |
16,594 |
7.46% |
|
|
| 42 |
SCRIPPS NETWORKS INTERACT IN |
10,189 |
634 |
0.29% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
206,878 |
11,409 |
5.13% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
55,225 |
3,093 |
1.39% |
|
|
| 45 |
SPDR INDEX SHS FDS |
24,390 |
859 |
0.39% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
1,000 |
209 |
0.09% |
Put |
|
| 47 |
SPDR S&P 500 ETF TR |
126,366 |
26,471 |
11.90% |
|
|
| 48 |
SPDR SER TR |
3,581 |
300 |
0.13% |
|
|
| 49 |
SPDR SER TR |
90,027 |
11,078 |
4.98% |
|
|
| 50 |
STARBUCKS CORP |
9,124 |
521 |
0.23% |
|
|
