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P 2016-03-10 2017-11-17 1352 1590 -238 -238 COMCAST CORP CLASS A P 2016-04-10 2017-11-17 2660 2420 240 240 ANADARKO PETROLEUM CORP P 2016-06-10 2017-11-17 2450 3262 -812 -812 APPLE INC P 2016-06-10 2017-11-17 1875 1253 622 622 CELANESE CORP SER A P 2016-06-10 2017-11-17 1465 929 536 536 CISCO SYSTEMS INC P 2016-06-10 2017-11-17 5578 4880 698 698 FIDELITY NATL INFORMATION SVCS INC P 2016-06-10 2017-11-17 2847 2410 437 437 NASDAQ INC P 2016-06-10 2017-11-17 2204 1939 265 265 OCCIDENTAL PETROLEUM CORPORATION P 2016-06-10 2017-11-17 2189 2356 -167 -167 OLD REPUBLIC INTL CORP P 2016-06-10 2017-11-17 1778 1525 253 253 PARK HOTELS RESORTS INC WI P 2016-06-10 2017-11-17 487 321 166 166 PRAXAIR INC P 2016-06-10 2017-11-17 2109 1686 423 423 UNILEVER N V A D R P 2016-06-10 2017-11-17 2133 1737 396 396 WESTROCK CO P 2016-10-06 2017-11-17 2076 1663 413 413 ANADARKO PETROLEUM CORP P 2016-10-18 2017-11-17 817 1064 -247 -247 APPLE INC P 2016-10-18 2017-11-17 1193 826 367 367 CELANESE CORP SER A P 2016-10-18 2017-11-17 523 340 183 183 FIDELITY NATL INFORMATION SVCS INC P 2016-10-18 2017-11-17 184 152 32 32 HILTON WORLDWIDE HLDGS WI P 2016-10-18 2017-11-17 691 488 203 203 NASDAQ INC P 2016-10-18 2017-11-17 152 133 19 19 OLD REPUBLIC INTL CORP P 2016-10-18 2017-11-17 599 533 66 66 PARK HOTELS RESORTS INC WI P 2016-10-18 2017-11-17 162 109 53 53 SIX FLAGS ENTERTAINMENT P 2016-10-18 2017-11-17 393 308 85 85 UNITEDHEALTH GROUP INC P 2016-10-18 2017-11-17 840 572 268 268 WESTROCK CO P 2016-10-18 2017-11-17 949 761 188 188 ANADARKO PETROLEUM CORP P 2016-03-11 2017-11-17 288 362 -74 -74 CHEVRON CORPORATION P 2016-03-11 2017-11-17 8269 7645 624 624 D T E ENERGY CO P 2016-03-11 2017-11-17 1918 1589 329 329 HILTON WORLDWIDE HLDGS WI P 2016-03-11 2017-11-17 2196 1527 669 669 HUNTINGTON BANCSHARES INC P 2016-03-11 2017-11-17 3602 2767 835 835 MICROSOFT CORP P 2016-03-11 2017-11-17 4123 2965 1158 1158 NEXTERA ENERGY INC P 2016-03-11 2017-11-17 4064 3229 835 835 PARK HOTELS RESORTS INC WI P 2016-03-11 2017-11-17 563 373 190 190 STARWOOD PROPERTY TRUST INC P 2016-03-11 2017-11-17 2266 2318 -52 -52 UNITEDHEALTH GROUP INC P 2016-03-11 2017-11-17 1890 1252 638 638 WILLIAMS COS INC P 2016-03-11 2017-11-17 2912 3042 -130 -130 HUNTINGTON BANCSHARES INC P 2016-08-11 2017-11-17 162 124 38 38 J P MORGAN CHASE CO P 2016-08-11 2017-11-17 1276 911 365 365 KEYCORP P 2016-08-11 2017-11-17 3109 2453 656 656 RAYMOND JAMES FINL INC P 2016-08-11 2017-11-17 4946 3626 1320 1320 ABBVIE INC P 2016-10-11 2017-11-17 6202 4261 1941 1941 GENERAL DYNAMICS CORP P 2016-10-11 2017-11-17 4774 3988 786 786 HOLLYFRONTIER CORP P 2016-11-16 2017-11-17 4463 2799 1664 1664 J P MORGAN CHASE CO P 2016-11-16 2017-11-17 8932 7097 1835 1835 OLD REPUBLIC INTL CORP P 2015-10-22 2017-11-29 792 646 146 146 BANKUNITED INC P 2015-03-11 2017-11-29 775 793 -18 -18 D T E ENERGY CO P 2015-12-11 2017-11-29 44203 31091 13112 13112 D T E ENERGY CO P 2015-11-13 2017-11-29 97083 67947 29136 29136 D T E ENERGY CO P 2015-11-13 2017-11-29 35385 24730 10655 10655 D T E ENERGY CO P 2015-01-12 2017-11-29 3779 2652 1127 1127 PARK HOTELS RESORTS INC WI P 2016-03-18 2017-11-29 1020 673 347 347 P P G INDS INC P 2016-11-04 2017-11-29 351 337 14 14 CSX CORP P 2016-12-04 2017-11-29 943 451 492 492 P P G INDS INC P 2016-04-20 2017-11-29 351 348 3 3 PRAXAIR INC P 2016-04-20 2017-11-29 622 476 146 146 XILINX INC P 2016-11-05 2017-11-29 647 389 258 258 CIT GROUP INC P 2016-08-06 2017-11-29 985 691 294 294 CIGNA CORP P 2016-06-17 2017-11-29 807 518 289 289 CHEVRON CORPORATION P 2016-01-07 2017-11-29 2438 2186 252 252 C M S ENERGY CORP P 2016-08-07 2017-11-29 397 361 36 36 CA INC P 2016-08-07 2017-11-29 750 773 -23 -23 PFIZER INC P 2016-08-07 2017-11-29 2157 2156 1 1 WILLIAMS COS INC P 2016-07-15 2017-11-29 934 792 142 142 ALTRIA GROUP INC P 2016-07-27 2017-11-29 401 398 3 3 C M S ENERGY CORP P 2016-07-27 2017-11-29 298 269 29 29 CROWN CASTLE INTL CORP P 2016-07-27 2017-11-29 1358 1156 202 202 SIX FLAGS ENTERTAINMENT P 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D R P 2016-10-18 2017-11-29 233 173 60 60 ALTRIA GROUP INC P 2016-03-11 2017-11-29 1202 1169 33 33 ANADARKO PETROLEUM CORP P 2016-03-11 2017-11-29 1002 1266 -264 -264 D T E ENERGY CO P 2016-03-11 2017-11-29 569 467 102 102 D T E ENERGY CO P 2016-03-11 2017-11-29 1145 935 210 210 FIDELITY NATL INFORMATION SVCS INC P 2016-03-11 2017-11-29 93 75 18 18 HILTON WORLDWIDE HLDGS WI P 2016-03-11 2017-11-29 203 137 66 66 MICROSOFT CORP P 2016-03-11 2017-11-29 1184 830 354 354 NASDAQ INC P 2016-03-11 2017-11-29 79 65 14 14 NEXTERA ENERGY INC P 2016-03-11 2017-11-29 943 745 198 198 OCCIDENTAL PETROLEUM CORPORATION P 2016-03-11 2017-11-29 892 877 15 15 STARWOOD PROPERTY TRUST INC P 2016-03-11 2017-11-29 368 375 -7 -7 UNITEDHEALTH GROUP INC P 2016-03-11 2017-11-29 875 556 319 319 WESTROCK CO P 2016-03-11 2017-11-29 118 92 26 26 HUNTINGTON BANCSHARES INC P 2016-08-11 2017-11-29 1142 824 318 318 J P MORGAN CHASE CO P 2016-08-11 2017-11-29 2963 2033 930 930 KEYCORP P 2016-08-11 2017-11-29 918 707 211 211 RAYMOND JAMES FINL INC P 2016-08-11 2017-11-29 1491 1045 446 446 ABBVIE INC P 2016-10-11 2017-11-29 1813 1227 586 586 GENERAL DYNAMICS CORP P 2016-10-11 2017-11-29 1427 1163 264 264 HOLLYFRONTIER CORP P 2016-11-16 2017-11-29 1248 776 472 472 CROWN CASTLE INTL CORP P 2015-03-02 2017-12-04 28347 22414 5933 5933 MICROSOFT CORP P 2015-08-10 2017-12-04 76468 44158 32310 32310 CROWN CASTLE INTL CORP P 2016-11-04 2017-12-04 6153 4927 1226 1226 CROWN CASTLE INTL CORP P 2016-04-20 2017-12-04 4175 3310 865 865 CROWN CASTLE INTL CORP P 2016-05-05 2017-12-04 3626 2908 718 718 CROWN CASTLE INTL CORP P 2016-05-26 2017-12-04 2967 2445 522 522 CROWN CASTLE INTL CORP P 2016-07-27 2017-12-04 330 289 41 41 CROWN CASTLE INTL CORP P 2016-09-14 2017-12-04 1758 1463 295 295 CROWN CASTLE INTL CORP P 2016-06-10 2017-12-04 3296 2678 618 618 MICROSOFT CORP P 2016-06-10 2017-12-04 5282 3754 1528 1528 CROWN CASTLE INTL CORP P 2016-10-18 2017-12-04 1099 922 177 177 MICROSOFT CORP P 2016-10-18 2017-12-04 1788 1269 519 519 CROWN CASTLE INTL CORP P 2016-03-11 2017-12-04 3846 3080 766 766 MICROSOFT CORP P 2016-03-11 2017-12-04 894 652 242 242 ABBVIE INC P 2016-10-11 2017-12-04 57156 38676 18480 18480 SIX FLAGS ENTERTAINMENT P 2016-08-29 2017-12-18 23709 17682 6027 6027 SIX FLAGS ENTERTAINMENT P 2016-08-29 2017-12-18 45616 33961 11655 11655 CA INC P 2013-01-22 2017-12-19 149596 108610 40986 40986 FIDELITY NATL INFORMATION SVCS INC P 2016-07-01 2017-12-19 83462 52216 31246 31246 FIDELITY NATL INFORMATION SVCS INC P 2016-07-01 2017-12-19 209477 131073 78404 78404 FIDELITY NATL INFORMATION SVCS INC P 2016-02-16 2017-12-19 2561 1578 983 983 CA INC P 2016-01-07 2017-12-19 1077 1050 27 27 CA INC P 2016-08-07 2017-12-19 34 34 0 0 CA INC P 2016-09-14 2017-12-19 1111 1070 41 41 CA INC P 2016-06-10 2017-12-19 2087 2061 26 26 CA INC P 2016-10-18 2017-12-19 707 680 27 27 CA INC P 2016-03-11 2017-12-19 2424 2227 197 197 FIDELITY NATL INFORMATION SVCS INC P 2016-03-11 2017-12-19 3319 2621 698 698 C M S ENERGY CORP P 2015-10-23 2017-12-21 1653 1293 360 360 NEXTERA ENERGY INC P 2015-12-11 2017-12-21 43609 28568 15041 15041 C M S ENERGY CORP P 2016-03-03 2017-12-21 1842 1537 305 305 C M S ENERGY CORP P 2016-03-29 2017-12-21 4110 3668 442 442 C M S ENERGY CORP P 2016-11-04 2017-12-21 4440 3923 517 517 C M S ENERGY CORP P 2016-04-20 2017-12-21 3023 2637 386 386 C M S ENERGY CORP P 2016-05-05 2017-12-21 2645 2323 322 322 C M S ENERGY CORP P 2016-05-26 2017-12-21 2126 1852 274 274 C M S ENERGY CORP P 2016-07-27 2017-12-21 1323 1255 68 68 C M S ENERGY CORP P 2016-09-14 2017-12-21 1181 1041 140 140 C M S ENERGY CORP P 2016-06-10 2017-12-21 2220 1902 318 318 NEXTERA ENERGY INC P 2016-06-10 2017-12-21 4175 3208 967 967 C M S ENERGY CORP P 2016-10-18 2017-12-21 756 657 99 99 NEXTERA ENERGY INC P 2016-10-18 2017-12-21 1237 993 244 244 C M S ENERGY CORP P 2016-03-11 2017-12-21 2598 2260 338 338 BNP PARIBAS MTN P 2016-03-23 2017-03-17 200000 200212 -212 -212 BANK OF NOVA SCOTIA 1.250% 4/11/17 P 2016-12-22 2017-11-04 300000 300111 -111 -111 CATERPILLAR MTN P 2014-09-12 2017-03-03 135000 134617 383 383 JOHN DEERE CAP MTN 1.400% 3/15/17 P 2013-05-03 2017-03-15 100000 101696 -1696 -1696 COSTCO WHOLESALE P 2015-03-25 2017-06-15 225000 225167 -167 -167 INTEL CORP 1.350% 12/15/17 P 2013-02-19 2017-12-15 150000 150335 -335 -335 PLAINS GP HOLDINGS L P P 2017-05-15 2017-11-08 15790 21075 -5285 -5285 PLAINS GP HOLDINGS L P P 2017-05-15 2017-11-08 10561 14175 -3614 -3614 PLAINS GP HOLDINGS L P P 2017-05-15 2017-11-08 7034 9465 -2431 -2431 LAMAR ADVERTISING CO A P 2016-09-14 2017-08-25 1634 1502 132 132 LAMAR ADVERTISING CO A P 2016-10-18 2017-08-25 1046 1032 14 14 LAMAR ADVERTISING CO A P 2017-03-13 2017-08-25 784 903 -119 -119 NEWELL BRANDS INC P 2017-07-19 2017-09-18 51643 64940 -13297 -13297 NEWELL BRANDS INC P 2017-07-19 2017-09-18 12053 15133 -3080 -3080 D R HORTON INC P 2017-07-19 2017-09-27 39080 38045 1035 1035 D R HORTON INC P 2017-09-21 2017-09-27 1351 1331 20 20 NISOURCE INC P 2016-10-18 2017-06-10 691 616 75 75 CIGNA CORP P 2015-11-20 2017-01-30 2472 2237 235 235 JOHNSON JOHNSON P 2015-11-20 2017-01-30 4745 4308 437 437 ALTRIA GROUP INC P 2016-04-20 2017-09-05 4276 3752 524 524 UNILEVER N V A D R P 2016-04-20 2017-09-05 2985 2616 369 369 PFIZER INC P 2010-04-23 2017-11-05 10189 5247 4942 4942 PFIZER INC P 2015-09-30 2017-11-05 8178 7726 452 452 PFIZER INC P 2015-10-13 2017-11-05 7551 7645 -94 -94 PFIZER INC P 2015-11-20 2017-11-05 8771 8626 145 145 ANADARKO PETROLEUM CORP P 2015-09-30 2017-06-15 2239 2861 -622 -622 ANADARKO PETROLEUM CORP P 2015-10-13 2017-06-15 2052 3166 -1114 -1114 ANADARKO PETROLEUM CORP P 2015-10-23 2017-06-15 1306 2017 -711 -711 ANADARKO PETROLEUM CORP P 2015-11-20 2017-06-15 1912 2417 -505 -505 CIGNA CORP P 2016-04-20 2017-09-27 3127 2378 749 749 SOUTHERN CAL ED P 2017-03-03 2017-11-01 250000 250485 -485 -485 CATERPILLAR MTN P 2014-04-16 2017-03-03 50000 50093 -93 -93 NATIONAL AUSTRA MTN 1.250% 3/17/17 P 2016-02-02 2017-03-17 295000 295236 -236 -236 PACCAR FIN MTN P 2015-03-05 2017-06-06 135000 135026 -26 -26 IBM CORP 5.700% 9/14/17 P 2008-07-24 2017-09-14 75000 75883 -883 -883 IBM CORP P 2009-06-30 2017-09-14 100000 106048 -6048 -6048 INTEL CORP P 2014-10-21 2017-12-15 50000 50333 -333 -333 INTEL CORP P 2014-12-11 2017-12-15 100000 99686 314 314 UNITEDHEALTH GROUP 1.400% P 2015-10-21 2017-12-15 100000 100604 -604 -604 WHIRLPOOL CORP P 2017-05-03 2017-10-27 1290 1497 -207 -207 NEWELL BRANDS INC P 2017-06-13 2017-11-09 103176 184057 -80881 -80881 JOHN DEERE CAP MTN P 2014-12-08 2017-03-15 200000 201004 -1004 -1004 BANK NEW YORK INC P 2007-02-16 2017-12-01 100000 100734 -734 -734 RETURN OF CAPITAL P 2017-12-31 20416 -20416 -20416 STCG DIVIDEND P 2017-12-31 478 478 478 LTCG DIVIDEND P 2017-12-31 6200 6200 6200 1930301 0 1500636 31244702 0.048028 1200004 31676521 0.037883 1608094 32492066 0.049492 1486289 30061700 0.049441 953846 26855223 0.035518 0.220362 0.044072 33425407 1473125 26663 1499788 1529117 X 26663 0 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