| 1 |
ACUITY BRANDS INC |
3,778 |
1,000 |
0.43% |
|
|
| 2 |
AFLAC INC |
26,370 |
1,895 |
0.81% |
|
|
| 3 |
ALTRIA GROUP INC |
33,065 |
2,091 |
0.89% |
|
|
| 4 |
ANNALY CAP MGMT INC |
15,841 |
166 |
0.07% |
|
|
| 5 |
AT&T INC |
44,644 |
1,813 |
0.77% |
|
|
| 6 |
AUTOZONE INC |
2,259 |
1,736 |
0.74% |
|
|
| 7 |
BANK AMER CORP |
3,000 |
47 |
0.02% |
Call |
|
| 8 |
BANK AMER CORP |
8,816 |
138 |
0.06% |
|
|
| 9 |
BED BATH & BEYOND INC |
34,570 |
1,490 |
0.63% |
|
|
| 10 |
BRINKER INTL INC |
16,888 |
852 |
0.36% |
|
|
| 11 |
CA INC |
48,364 |
1,600 |
0.68% |
|
|
| 12 |
CALAMOS CONV OPPORTUNITIES & |
10,855 |
112 |
0.05% |
|
|
| 13 |
CARDINAL HEALTH INC |
10,370 |
806 |
0.34% |
|
|
| 14 |
CISCO SYS INC |
56,461 |
1,791 |
0.76% |
|
|
| 15 |
COCA COLA CO |
6,796 |
288 |
0.12% |
|
|
| 16 |
COMPASS MINERALS INTL INC |
10,007 |
738 |
0.31% |
|
|
| 17 |
CVS HEALTH CORP |
8,582 |
764 |
0.32% |
|
|
| 18 |
DOLLAR GEN CORP NEW |
9,677 |
677 |
0.29% |
|
|
| 19 |
DOVER CORP |
11,194 |
824 |
0.35% |
|
|
| 20 |
DR PEPPER SNAPPLE GROUP INC |
18,504 |
1,690 |
0.72% |
|
|
| 21 |
EMERSON ELEC CO |
32,285 |
1,760 |
0.75% |
|
|
| 22 |
EVEREST RE GROUP LTD |
4,351 |
827 |
0.35% |
|
|
| 23 |
EXXON MOBIL CORP |
2,831 |
247 |
0.11% |
|
|
| 24 |
GENERAL ELECTRIC CO |
22,457 |
665 |
0.28% |
|
|
| 25 |
GENTEX CORP |
51,336 |
901 |
0.38% |
|
|
| 26 |
INGREDION INC |
8,119 |
1,080 |
0.46% |
|
|
| 27 |
INTEL CORP |
50,219 |
1,896 |
0.81% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
13,384 |
2,126 |
0.90% |
|
|
| 29 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,043 |
266 |
0.11% |
|
|
| 30 |
ISHARES TR |
27,095 |
4,412 |
1.88% |
|
|
| 31 |
ISHARES TR |
29,865 |
3,367 |
1.43% |
|
|
| 32 |
ISHARES TR |
48,732 |
6,481 |
2.76% |
|
|
| 33 |
NORTHROP GRUMMAN CORP |
4,349 |
930 |
0.40% |
|
|
| 34 |
NVR INC |
1,008 |
1,653 |
0.70% |
|
|
| 35 |
PIMCO ETF TR |
268,063 |
28,937 |
12.31% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
16,698 |
1,499 |
0.64% |
|
|
| 37 |
QUEST DIAGNOSTICS INC |
22,093 |
1,870 |
0.80% |
|
|
| 38 |
RAYTHEON CO |
5,785 |
787 |
0.33% |
|
|
| 39 |
ROCKWELL AUTOMATION INC |
6,447 |
789 |
0.34% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
5,515 |
342 |
0.15% |
|
|
| 41 |
SCHWAB CHARLES CORP |
969 |
31 |
0.01% |
|
|
| 42 |
SCHWAB CHARLES CORP |
5,600 |
177 |
0.08% |
Call |
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
342,479 |
17,918 |
7.62% |
|
|
| 44 |
SCRIPPS NETWORKS INTERACT IN |
12,322 |
782 |
0.33% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
57,229 |
3,341 |
1.42% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
207,548 |
11,044 |
4.70% |
|
|
| 47 |
SPDR INDEX SHS FDS |
5,913 |
218 |
0.09% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
1,000 |
216 |
0.09% |
Put |
|
| 49 |
SPDR S&P 500 ETF TR |
130,789 |
28,290 |
12.03% |
|
|
| 50 |
SPDR SER TR |
3,522 |
297 |
0.13% |
|
|
