| 1 |
RITE AID CORP |
4,505,518 |
37,125 |
2.22% |
|
|
| 2 |
BANK AMER CORP |
1,391,420 |
30,750 |
1.84% |
|
|
| 3 |
ISHARES TR |
1,242,035 |
145,542 |
8.70% |
|
|
| 4 |
MEDEQUITIES RLTY TR INC COM |
1,000,000 |
11,100 |
0.66% |
|
|
| 5 |
ISHARES TR |
830,000 |
42,571 |
2.55% |
|
|
| 6 |
ISHARES TR |
710,000 |
32,106 |
1.92% |
|
|
| 7 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
635,000 |
54,959 |
3.29% |
|
|
| 8 |
GREAT AJAX CORP COM |
585,824 |
7,774 |
0.46% |
|
|
| 9 |
ISHARES TR |
556,859 |
29,864 |
1.79% |
|
|
| 10 |
WILLIAMS COS INC DEL |
547,021 |
17,034 |
1.02% |
|
|
| 11 |
JUNIPER NETWORKS |
442,784 |
12,513 |
0.75% |
|
|
| 12 |
CIT GROUP INC |
422,032 |
18,012 |
1.08% |
|
|
| 13 |
CITIGROUPINC |
413,266 |
24,560 |
1.47% |
|
|
| 14 |
EBAY INC |
405,180 |
12,030 |
0.72% |
|
|
| 15 |
HUNTINGTON BANCSHARES INC |
404,805 |
5,352 |
0.32% |
|
|
| 16 |
ISHARES TR |
348,000 |
30,822 |
1.84% |
|
|
| 17 |
CALPINE CORP |
343,030 |
3,921 |
0.23% |
|
|
| 18 |
NEWS CORP CL A |
341,276 |
3,911 |
0.23% |
|
|
| 19 |
ISHARES TR |
329,165 |
22,745 |
1.36% |
|
|
| 20 |
PFIZER INC |
321,529 |
10,443 |
0.62% |
|
|
| 21 |
FIFTH THIRD BANCORP |
320,115 |
8,634 |
0.52% |
|
|
| 22 |
JPMORGAN CHASE & CO |
315,972 |
27,265 |
1.63% |
|
|
| 23 |
GENERAL ELECTRIC CO |
315,852 |
9,981 |
0.60% |
|
|
| 24 |
CISCO SYS INC |
311,107 |
9,402 |
0.56% |
|
|
| 25 |
HAIN CELESTIAL GROUP INC |
310,729 |
12,128 |
0.73% |
|
|
| 26 |
ISHARES TR |
291,000 |
39,241 |
2.35% |
|
|
| 27 |
VALVOLINE INC |
286,000 |
6,149 |
0.37% |
|
|
| 28 |
CORNING INC |
285,191 |
6,922 |
0.41% |
|
|
| 29 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
262,600 |
28,411 |
1.70% |
|
|
| 30 |
APPLIED MATLS INC |
251,937 |
8,130 |
0.49% |
|
|
| 31 |
CBRE GROUP INC |
248,534 |
7,826 |
0.47% |
|
|
| 32 |
MORGAN STANLEY |
247,652 |
10,463 |
0.63% |
|
|
| 33 |
ORACLE CORP |
242,691 |
9,331 |
0.56% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
236,810 |
11,649 |
0.70% |
|
|
| 35 |
MGM RESORTS INTERNATIONAL |
235,901 |
6,801 |
0.41% |
|
|
| 36 |
SEALED AIR CORP NEW |
223,818 |
10,148 |
0.61% |
|
|
| 37 |
WHOLE FOODS MKT INC |
219,702 |
6,758 |
0.40% |
|
|
| 38 |
MONSANTO CO NEW |
219,341 |
23,077 |
1.38% |
|
|
| 39 |
XL GROUP LTD |
199,371 |
7,429 |
0.44% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
197,850 |
7,408 |
0.44% |
|
|
| 41 |
MICROSOFT CORP |
194,259 |
12,071 |
0.72% |
|
|
| 42 |
CAPITAL ONE FINL CORP |
189,286 |
16,513 |
0.99% |
|
|
| 43 |
WELLS FARGO & CO NEW |
180,612 |
9,954 |
0.60% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
173,778 |
11,349 |
0.68% |
|
|
| 45 |
SABRE CORP |
173,426 |
4,327 |
0.26% |
|
|
| 46 |
STARBUCKS CORP |
157,927 |
8,768 |
0.52% |
|
|
| 47 |
VISA INC |
157,089 |
12,256 |
0.73% |
|
|
| 48 |
WALGREENS BOOTS ALLIANCE INC |
155,303 |
12,853 |
0.77% |
|
|
| 49 |
YAHOO INC |
153,311 |
5,929 |
0.35% |
|
|
| 50 |
MASCO CORP |
152,988 |
4,837 |
0.29% |
|
|
