3M COCOM88579Y1013561514SHSOLE 151400ABBOTT LABSCOM00282410087715366SHSOLE 1536600ABBVIE INCCOM00287Y109135814041SHSOLE 1404100AIR PRODS & CHEMS INCCOM0091581062301400SHSOLE 140000ALBANY INTL CORPCL A01234810873611984SHSOLE 1198400ALPHABET INCCAP STK CL C02079K107602575SHSOLE 57500ALPHABET INCCAP STK CL A02079K305400380SHSOLE 38000ALPS ETF TRALERIAN MLP00162Q86612411500SHSOLE 1150000ALTRIA GROUP INCCOM02209S1033795313SHSOLE 531300AMAZON COM INCCOM023135106640547SHSOLE 54700AMERICAN ELEC PWR INCCOM0255371016108289SHSOLE 828900AMERICAN WTR WKS CO INC NEWCOM0304201035245725SHSOLE 572500AMGEN INCCOM0311621007084072SHSOLE 407200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083563191SHSOLE 319100APPLE INCCOM03783310015579203SHSOLE 920300APPLIED MATLS INCCOM03822210576314935SHSOLE 1493500APTIV PLCSHSG6095L1097348653SHSOLE 865300ARCH CAP GROUP LTDORDG0450A1052723000SHSOLE 300000AT&T INCCOM00206R10260415547SHSOLE 1554700AUTOMATIC DATA PROCESSING INCOM0530151032482113SHSOLE 211300B & G FOODS INC NEWCOM05508R1064893139190SHSOLE 1386540535BANCO DE CHILESPONSORED ADR0595201068518814SHSOLE 881400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731376SHSOLE 137600BLACKSTONE GROUP L PCOM UNIT LTD09253U10875523575SHSOLE 2357500BRISTOL MYERS SQUIBB COCOM11012210871811712SHSOLE 1171200BRIXMOR PPTY GROUP INCCOM11120U10550427025SHSOLE 2702500CARETRUST REIT INCCOM14174T10719111375SHSOLE 1137500CELGENE CORPCOM1510201046726441SHSOLE 644100CENTURYLINK INCCOM1567001065139308115SHSOLE 30662501490CHEVRON CORP NEWCOM166764100448235802SHSOLE 355700232CHINA MOBILE LIMITEDSPONSORED ADR16941M10993018409SHSOLE 1840900CISCO SYS INCCOM17275R102123532245SHSOLE 3224500COCA COLA COCOM1912161002766017SHSOLE 601700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043774222681SHSOLE 2217140967CREDIT SUISSE ASSET MGMT INCCOM22491610613942000SHSOLE 4200000DISNEY WALT COCOM DISNEY2546871065104742SHSOLE 474200DOMINION ENERGY INCCOM25746U1092453021SHSOLE 302100DOUGLAS DYNAMICS INCCOM25960R1055678150221SHSOLE 1494950726DOWDUPONT INCCOM26078J10099513968SHSOLE 1396800DR PEPPER SNAPPLE GROUP INCCOM26138E1094224350SHSOLE 435000DUKE ENERGY CORP NEWCOM NEW26441C204394746930SHSOLE 467000230ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10362746834SHSOLE 4683400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10020111625SHSOLE 1162500ENTERPRISE PRODS PARTNERS LCOM2937921073441129797SHSOLE 1290550742EVEREST RE GROUP LTDCOMG3223R1084371977SHSOLE 197700EXXON MOBIL CORPCOM30231G10284910152SHSOLE 1015200FACEBOOK INCCL A30303M10215238629SHSOLE 862900FARMLAND PARTNERS INCCOM31154R1092364272367SHSOLE 27079201575FISERV INCCOM3377381088506480SHSOLE 648000GENERAL ELECTRIC COCOM36960410341523769SHSOLE 2376900GENERAL MTRS COCOM37045V1005060123452SHSOLE 1228670584GLAXOSMITHKLINE PLCSPONSORED ADR37733W105100228252SHSOLE 2825200GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101170916635SHSOLE 1663500HANESBRANDS INCCOM41034510271634241SHSOLE 3424100HANNON ARMSTRONG SUST INFR CCOM41068X1006381265198SHSOLE 26357601622HERCULES CAPITAL INCCOM4270965084266325182SHSOLE 32363401548HOME DEPOT INCCOM437076102260013716SHSOLE 1371600INTEL CORPCOM45814010085218461SHSOLE 1846100INTERNATIONAL BUSINESS MACHSCOM4592001014943221SHSOLE 322100INVESCO BD FDCOM46132L10738819500SHSOLE 1950000IRON MTN INC NEWCOM46284V1014656123393SHSOLE 1227340659ISHARES TRCORE S&P500 ETF4642872003021125SHSOLE 112500ISHARES TRMSCI EAFE ETF4642874656068616SHSOLE 861600ISHARES TRRUS MID CAP ETF46428749912916201SHSOLE 620100JOHNSON & JOHNSONCOM478160104175712574SHSOLE 1257400JPMORGAN CHASE & COCOM46625H1009879227SHSOLE 922700KIMBERLY CLARK CORPCOM4943681033723079SHSOLE 307900KINDER MORGAN INC DELCOM49456B10166836967SHSOLE 3696700KRAFT HEINZ COCOM5007541064355600SHSOLE 560000LABORATORY CORP AMER HLDGSCOM NEW50540R4092391500SHSOLE 150000LAM RESEARCH CORPCOM5128071082071125SHSOLE 112500LAMAR ADVERTISING CO NEWCL A512816109495566749SHSOLE 664510297LAS VEGAS SANDS CORPCOM517834107151721830SHSOLE 2183000LAZARD LTDSHS AG5405010286416460SHSOLE 1646000LILLY ELI & COCOM5324571084835715SHSOLE 571500LOCKHEED MARTIN CORPCOM5398301097312277SHSOLE 227700LOWES COS INCCOM5486611075035411SHSOLE 541100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106316044545SHSOLE 441520393MARRIOTT INTL INC NEWCL A5719032026985139SHSOLE 513900MCCORMICK & CO INCCOM NON VTG579780206843182731SHSOLE 8273100MCDONALDS CORPCOM5801351014682721SHSOLE 272100MEDTRONIC PLCSHSG5960L10387610854SHSOLE 1085400MERCK & CO INCCOM58933Y1055038944SHSOLE 894400MFS CHARTER INCOME TRSH BEN INT55272710946855200SHSOLE 5520000MFS GOVT MKTS INCOME TRSH BEN INT55293910019640900SHSOLE 4090000MFS MULTIMARKET INCOME TRSH BEN INT5527371089615850SHSOLE 1585000MGM GROWTH PPTYS LLCCL A COM55303A10552117860SHSOLE 1786000MICROSOFT CORPCOM59491810492310792SHSOLE 1079200MID AMER APT CMNTYS INCCOM59522J1036196153SHSOLE 615300MILESTONE SCIENTIFIC INCCOM NEW59935P2094840500SHSOLE 4050000MOHAWK INDS INCCOM6081901047842841SHSOLE 284100MYLAN N VSHS EURON5946510956313317SHSOLE 1331700NATIONAL GRID PLCSPONSORED ADR NE636274409144824621SHSOLE 2462100NATIONAL RETAIL PPTYS INCCOM6374171065162119696SHSOLE 1191170579NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062087625SHSOLE 762500NAVIENT CORPORATIONCOM63938C1083950296575SHSOLE 29511501460NETSCOUT SYS INCCOM64115T1043049988SHSOLE 998800NEW MEDIA INVT GROUP INCCOM64704V1064323257651SHSOLE 25641501236NEWELL BRANDS INCCOM65122910664420843SHSOLE 2084300NEXTERA ENERGY INCCOM65339F1012221420SHSOLE 142000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062916750SHSOLE 675000NIKE INCCL B6541061032504000SHSOLE 400000NORTHROP GRUMMAN CORPCOM6668071028962921SHSOLE 292100NOVARTIS A GSPONSORED ADR66987V1095256250SHSOLE 625000NUCOR CORPCOM67034610571411225SHSOLE 1122500NUSTAR ENERGY LPUNIT COM67058H102205068453SHSOLE 679780475ONEOK INC NEWCOM68268010386516186SHSOLE 1618600OWENS & MINOR INC NEWCOM6907321023558188466SHSOLE 1874810985PALO ALTO NETWORKS INCCOM6974351057785368SHSOLE 536800PARTY CITY HOLDCO INCCOM70214910548034413SHSOLE 3441300PEPSICO INCCOM7134481085184321SHSOLE 432100PFIZER INCCOM7170811034846133790SHSOLE 1332450545PITNEY BOWES INCCOM7244791002976266222SHSOLE 26482701395PPL CORPCOM69351T106264885558SHSOLE 850930465PROCTER AND GAMBLE COCOM7427181099069866SHSOLE 986600PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910724827500SHSOLE 2750000PUTNAM MANAGED MUN INCOM TRCOM74682310314820000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310013725750SHSOLE 2575000QUALCOMM INCCOM747525103532183112SHSOLE 827320380RIO TINTO PLCSPONSORED ADR767204100160730359SHSOLE 3035900ROSS STORES INCCOM7782961036568175SHSOLE 817500ROYAL DUTCH SHELL PLCSPON ADR B780259107157323030SHSOLE 2303000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062603895SHSOLE 389500RYMAN HOSPITALITY PPTYS INCCOM78377T107524175935SHSOLE 755240411SABRA HEALTH CARE REIT INCCOM78573L1063188169851SHSOLE 1689940858SANDY SPRING BANCORP INCCOM80036310377319817SHSOLE 1981700SASOL LTDSPONSORED ADR80386630043512705SHSOLE 1270500SEAGATE TECHNOLOGY PLCSHSG7945M1075877140464SHSOLE 1397790685SHERWIN WILLIAMS COCOM8243481066271529SHSOLE 152900SHORE BANCSHARES INCCOM82510710598559009SHSOLE 5900900SIMON PPTY GROUP INC NEWCOM8288061095433160SHSOLE 316000SIX FLAGS ENTMT CORP NEWCOM83001A102496874623SHSOLE 743020320SMTC CORPCOM NEW8326822073015977SHSOLE 1597700SMUCKER J M COCOM NEW8326964053682965SHSOLE 296500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093639510SHSOLE 951000SPDR S&P 500 ETF TRTR UNIT78462F103300611266SHSOLE 1126600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720736003SHSOLE 600300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091536176797SHSOLE 17679700SUNRUN INCCOM86771W1055910000SHSOLE 1000000SYSCO CORPCOM8718291072203625SHSOLE 362500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136434410SHSOLE 3441000TANGER FACTORY OUTLET CTRS ICOM8754651064485169180SHSOLE 1683650815TARGA RES CORPCOM87612G1015364110782SHSOLE 1102080574TARGET CORPCOM87612E106510578233SHSOLE 778430390TEMPLETON GLOBAL INCOME FDCOM8801981068112500SHSOLE 1250000TERADYNE INCCOM88077010258814055SHSOLE 1405500TIME WARNER INCCOM NEW8873173032712960SHSOLE 296000TOTAL S ASPONSORED ADR89151E109111220110SHSOLE 2011000TOYOTA MOTOR CORPSP ADR REP2COM892331307127310010SHSOLE 1001000UNION PAC CORPCOM9078181082952200SHSOLE 220000UNITED RENTALS INCCOM91136310913477835SHSOLE 783500UNITED TECHNOLOGIES CORPCOM9130171095604391SHSOLE 439100VANGUARD INDEX FDSSM CP VAL ETF9229086113252450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086292841833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751338022872SHSOLE 2287200VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559910952SHSOLE 1095200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583517653SHSOLE 765300VANGUARD WORLD FDEXTENDED DUR9219107099597925SHSOLE 792500VENTAS INCCOM92276F100362560409SHSOLE 601300280VERIZON COMMUNICATIONS INCCOM92343V104498494158SHSOLE 938000359VIACOM INC NEWCL B92553P20136211750SHSOLE 1175000VMWARE INCCL A COM9285634027536005SHSOLE 600500WALGREENS BOOTS ALLIANCE INCCOM9314271082883960SHSOLE 396000WELLS FARGO CO NEWCOM94974610161310105SHSOLE 1010500WESTERN ASSET HIGH INCM OPPCOM95766K1097615000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10315821350SHSOLE 2135000WESTERN DIGITAL CORPCOM958102105430454112SHSOLE 537940319WESTPAC BKG CORPSPONSORED ADR961214301128052520SHSOLE 5252000ZIMMER BIOMET HLDGS INCCOM98956P1026835660SHSOLE 566000