<SEC-DOCUMENT>0001415889-19-000447.txt : 20190409 <SEC-HEADER>0001415889-19-000447.hdr.sgml : 20190409 <ACCEPTANCE-DATETIME>20190409125222 ACCESSION NUMBER: 0001415889-19-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonora Investment Management, LLC CENTRAL INDEX KEY: 0001418539 IRS NUMBER: 205656392 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17012 FILM NUMBER: 19739044 BUSINESS ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: (520) 624-4554 MAIL ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>false</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001418539</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>03-31-2019</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>03-31-2019</reportCalendarOrQuarter> <filingManager> <name>SONORA INVESTMENT MANAGEMENT, LLC</name> <address> <ns1:street1>2343 E BROADWAY BLVD, STE 116</ns1:street1> <ns1:city>TUCSON</ns1:city> <ns1:stateOrCountry>AZ</ns1:stateOrCountry> <ns1:zipCode>85719</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-17012</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>SARA S. ALEXANDER</name> <title>Director of Compliance</title> <phone>520-624-4554</phone> <signature>SARA S. 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<infoTable> <nameOfIssuer><![CDATA[ANNALY CAPITAL MGMT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>035710409</cusip> <value>158</value> <shrsOrPrnAmt> <sshPrnamt>15774</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15774</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ANTARES PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>036642106</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ANTHEM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>036752103</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> 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<nameOfIssuer><![CDATA[APOLLO GLOBAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>037612405</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>037833100</cusip> <value>15749</value> <shrsOrPrnAmt> <sshPrnamt>82910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>82910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLIED MATERIALS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>038222105</cusip> <value>280</value> <shrsOrPrnAmt> <sshPrnamt>7052</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7052</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARBOR REALTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>038923108</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>1155</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1155</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARCHER DANIELS MIDLAND CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>039483102</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>1142</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1142</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARISTA NETWORKS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>040413106</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARKEMA SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>041232109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>5</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARMOUR RES REIT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>042315507</cusip> <value>353</value> <shrsOrPrnAmt> <sshPrnamt>18075</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18075</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASHTEAD GROUP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>045055100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>10</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASSA ABLOY AB]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>045387107</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASSC BRITISH FOODS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>045519402</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASSOCIATED BANC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>045488400</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASTRAZENECA PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>046353108</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATLAS AIR WORLDWIDE HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>049164205</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUST & NEW ZEALAND BKG ADRF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>052528304</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUTODESK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>052769106</cusip> <value>44</value> <shrsOrPrnAmt> <sshPrnamt>280</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>280</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUTOZONE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>053332102</cusip> <value>143</value> <shrsOrPrnAmt> <sshPrnamt>140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BAIDU INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>056752108</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BALL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>058498106</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMER]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>060505344</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>326</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>326</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERIC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>060505286</cusip> <value>341</value> <shrsOrPrnAmt> <sshPrnamt>13185</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13185</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>060505682</cusip> <value>73</value> <shrsOrPrnAmt> <sshPrnamt>56</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>56</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>060505104</cusip> <value>124</value> <shrsOrPrnAmt> <sshPrnamt>4502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF MONTREAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>063671101</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF NY MELLON CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>064058209</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>301</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>301</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF NY MELLON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>064058100</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BARRICK GOLD CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>067901108</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BAUSCH HEALTH COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>071734107</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>1085</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1085</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BAXTER INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>071813109</cusip> <value>131</value> <shrsOrPrnAmt> <sshPrnamt>1609</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1609</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>054937206</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>81</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>81</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>054937800</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>155</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>155</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>054937404</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>338</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>338</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>054937107</cusip> <value>7189</value> <shrsOrPrnAmt> <sshPrnamt>154492</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>154492</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>054937875</cusip> <value>2799</value> <shrsOrPrnAmt> <sshPrnamt>109455</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>109455</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORPORATI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>054937602</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>51</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BECTON DICKINSON & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>075887109</cusip> <value>167</value> <shrsOrPrnAmt> <sshPrnamt>667</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>667</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BERKSHIRE HATHAWAY INC B]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>084670702</cusip> <value>889</value> <shrsOrPrnAmt> <sshPrnamt>4427</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4427</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BHP BILLITON LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>088606108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>73</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>73</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIG LOTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>089302103</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIO-RAD LABS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>090572207</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>11</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK GLOBAL OPP EQ TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>092501105</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BOEING CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>097023105</cusip> <value>1904</value> <shrsOrPrnAmt> <sshPrnamt>4992</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4992</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BORG WARNER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>099724106</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>61</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BP PLC ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>055622104</cusip> <value>209</value> <shrsOrPrnAmt> <sshPrnamt>4770</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4770</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[W.R. BERKLEY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>084423102</cusip> <value>85</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARTHUR J GALLAGHER & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>363576109</cusip> <value>4836</value> <shrsOrPrnAmt> <sshPrnamt>61923</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61923</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASX LIMITED]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00212E105</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRISTOL-MYERS SQUIBB CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>110122108</cusip> <value>476</value> <shrsOrPrnAmt> <sshPrnamt>9985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9985</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRIT AMER TOBACCO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>110448107</cusip> <value>111</value> <shrsOrPrnAmt> <sshPrnamt>2670</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2670</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BROWN FORMAN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>115637209</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRUNSWICK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>117043109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>186</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>186</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BUCKEYE PARTNERS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>118230101</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BUCKLE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>118440106</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>1950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CABOT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>127055101</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>406</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>406</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CABOT OIL & GAS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>127097103</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>24</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CACI INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>127190304</cusip> <value>146</value> <shrsOrPrnAmt> <sshPrnamt>800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALAMOS CONV OPP & INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>128117108</cusip> <value>214</value> <shrsOrPrnAmt> <sshPrnamt>21135</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21135</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALAMOS STRATEGIC TOTAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>128125101</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>565</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>565</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA GRAPES INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>130266109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAMBRIA SHAREHOLDER YLD ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>132061201</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAMDEN PROPERTY TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>133131102</cusip> <value>66</value> <shrsOrPrnAmt> <sshPrnamt>650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAMPBELL SOUP CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>134429109</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>18</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CANADIAN NATIONAL RAILWAY CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>136375102</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>90</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>90</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CANOPY GROWTH CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>138035100</cusip> <value>70</value> <shrsOrPrnAmt> <sshPrnamt>1625</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1625</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CANOPY RIVERS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>138041108</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARA THERAPEUTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>140755109</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARLSBERG AS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>142795202</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>65</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>65</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARMAX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>143130102</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARNIVAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>143658300</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CATERPILLAR INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>149123101</cusip> <value>516</value> <shrsOrPrnAmt> <sshPrnamt>3807</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3807</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CBS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>124857202</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>62</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>62</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CELANESE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>150870103</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CEL-SCI CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>150837508</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>289</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>289</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHARLES SCHWAB CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808513105</cusip> <value>139</value> <shrsOrPrnAmt> <sshPrnamt>3254</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3254</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHARLES SCHWAB PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>808513600</cusip> <value>2552</value> <shrsOrPrnAmt> <sshPrnamt>98253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHEVRON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>166764100</cusip> <value>1360</value> <shrsOrPrnAmt> <sshPrnamt>11040</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11040</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHUBB CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>171232101</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>70</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CIGNA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>125509109</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>106</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>106</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CINCINNATI FINANCIAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>172062101</cusip> <value>6022</value> <shrsOrPrnAmt> <sshPrnamt>70105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CIT GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>125581801</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>158</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>158</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITIGROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>172967424</cusip> <value>42</value> <shrsOrPrnAmt> <sshPrnamt>683</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>683</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITIGROUP INC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>172967341</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITRIX SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>177376100</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>280</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>280</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITY OFFICE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>178587200</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>885</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>885</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITY OFFICE REIT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>178587101</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLOROX CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>189054109</cusip> <value>480</value> <shrsOrPrnAmt> <sshPrnamt>2990</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2990</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CNO FINL GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>208464883</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>7</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COCA-COLA CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>191216100</cusip> <value>338</value> <shrsOrPrnAmt> <sshPrnamt>7212</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7212</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COGNEX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>192422103</cusip> <value>3444</value> <shrsOrPrnAmt> <sshPrnamt>67706</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>67706</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COGNIZANT TECH SOLULTIONS CORP A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>192446102</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>380</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>380</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COLGATE PALMOLIVE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>194162103</cusip> <value>261</value> <shrsOrPrnAmt> <sshPrnamt>3804</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3804</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMPAGNIE FINAN RIC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>204319107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>95</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>95</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONAGRA FOODS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>205887102</cusip> <value>40</value> <shrsOrPrnAmt> <sshPrnamt>1425</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1425</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONDUENT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>206787103</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONS COMM HLDGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>209034107</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>1480</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1480</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONSOLIDATED EDISON INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>209115104</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONTINENTAL AG]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>210771200</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONTINENTAL RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>212015101</cusip> <value>39</value> <shrsOrPrnAmt> <sshPrnamt>862</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>862</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COPART INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>217204106</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORE MED GROUP 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CREE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>225447101</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CROWN CASTLE INTL CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>228227104</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>126408103</cusip> <value>5349</value> <shrsOrPrnAmt> <sshPrnamt>71495</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>71495</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CUIDAO HLDG CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>229905302</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>126650100</cusip> <value>75</value> <shrsOrPrnAmt> <sshPrnamt>1388</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1388</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CYPRESS SEMICONDUCTOR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>232806109</cusip> <value>149</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DAIWA HOUSE IND LTD ADRF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>234062206</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>70</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DARDEN RESTAURANTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>237194105</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>130</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DASSAULT SYSTEMS SA ADRF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>237545108</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DEAN FOODS CO NEW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>242370104</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DEERE & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>244199105</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DELTA AIR LINES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>247361702</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>287</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>287</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIGITAL REALTY 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</shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>94</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOCUSIGN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>256163106</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOVER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>260003108</cusip> <value>930</value> <shrsOrPrnAmt> <sshPrnamt>9920</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9920</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DUNKIN BRANDS 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EBAY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278642103</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ECOLAB INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278865100</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EDISON INTERNATIONAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>281020107</cusip> <value>74</value> <shrsOrPrnAmt> <sshPrnamt>1189</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1189</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ELI LILLY & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>532457108</cusip> <value>444</value> <shrsOrPrnAmt> <sshPrnamt>3425</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3425</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ELLSWORTH GROWTH AND INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>289074106</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>730</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>730</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EMERSON ELECTRIC CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>291011104</cusip> <value>11317</value> <shrsOrPrnAmt> <sshPrnamt>165291</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>165291</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENCANA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>292505104</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>267</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>267</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENTERPRISE FINL SVCS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>293712105</cusip> <value>912</value> <shrsOrPrnAmt> <sshPrnamt>22362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22362</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENTERPRISE PTNRS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>293792107</cusip> <value>339</value> <shrsOrPrnAmt> <sshPrnamt>11650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUITRANS MIDSTREAM CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>294600101</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>213</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>213</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ERICSSON TEL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>298421608</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ESECURESOFT CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>296423106</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>148</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>148</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ESTEE LAUDER COS INC A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>518439104</cusip> <value>132</value> <shrsOrPrnAmt> <sshPrnamt>800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXCELSIOR MINING CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>300763208</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>37170</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37170</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FAIRFAX FINANCE PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>303901607</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FAIRFAX FINANCIAL HLDGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>303901102</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FANUC CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>307305102</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>259</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>259</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIDELITY MSCI CONS STPLS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092303</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>329</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>329</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD BANCORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316773100</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>113</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>113</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>316773605</cusip> <value>2418</value> <shrsOrPrnAmt> <sshPrnamt>89740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>89740</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST DATA CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>319963104</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>177</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>177</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST HORIZON NATL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>320517105</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>245</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>245</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST SOLAR 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1086</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD MOTOR CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>345370860</cusip> <value>68</value> <shrsOrPrnAmt> <sshPrnamt>7744</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7744</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRANCESCAS HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>351793104</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>75</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRESENIUS MEDICAL 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL ELECTRIC CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>369604103</cusip> <value>131</value> <shrsOrPrnAmt> <sshPrnamt>13153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13153</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MILLS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>370334104</cusip> <value>3302</value> <shrsOrPrnAmt> <sshPrnamt>63814</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63814</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOLY 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENUINE PARTS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>372460105</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>386</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>386</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GILEAD SCIENCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>375558103</cusip> <value>117</value> <shrsOrPrnAmt> <sshPrnamt>1800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLADSTONE COML 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>68700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GMAC CAPITAL T]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>361860208</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDCORP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>380956409</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOODYEAR TIRE & RUBBER 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>165</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HANOVER INSURAN]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>410867204</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HARLEY-DAVIDSON INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>412822108</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HARRIS CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>413875105</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HASBRO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>418056107</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>30</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HAWAIIAN ELECTRIC INDUSTRIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>419870100</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEALTHCARE REALTY TRUST INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>421946104</cusip> <value>593</value> <shrsOrPrnAmt> <sshPrnamt>18470</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18470</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HELMERICH & PAYNE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>423452101</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HIGHWOODS PPTY]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>431284108</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>297</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>297</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOLLY ENE PARTNERS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>435763107</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOLOGIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>436440101</cusip> <value>48</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOME DEPOT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>437076102</cusip> <value>5847</value> <shrsOrPrnAmt> <sshPrnamt>30469</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30469</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HONEYWELL INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>438516106</cusip> <value>433</value> <shrsOrPrnAmt> <sshPrnamt>2724</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2724</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>428236103</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>4417</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4417</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUMANA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>444859102</cusip> <value>139</value> <shrsOrPrnAmt> <sshPrnamt>522</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>522</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUNTSMAN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>447011107</cusip> <value>2168</value> <shrsOrPrnAmt> <sshPrnamt>96414</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>96414</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HYPERDYNAMICS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>448954206</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>13</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[I SHARES TR S&P SMALLCAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287804</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>31</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>31</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ILLINOIS TOOL WORKS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>452308109</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>195</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>195</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ILLUMINA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>452327109</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>5</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INDUSTRIAL LOGISTICS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>456237106</cusip> <value>144</value> <shrsOrPrnAmt> <sshPrnamt>7150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INSMED INC 00500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>457669307</cusip> <value>44</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTEL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>458140100</cusip> <value>7880</value> <shrsOrPrnAmt> <sshPrnamt>146734</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>146734</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL BUSINESS MACHINES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>459200101</cusip> <value>228</value> <shrsOrPrnAmt> <sshPrnamt>1616</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1616</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL GAME TECH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>459902102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>28</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL PAPER CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>460146103</cusip> <value>65</value> <shrsOrPrnAmt> <sshPrnamt>1412</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1412</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTUIT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>461202103</cusip> <value>157</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IONIS PHARMACEUTICALS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>462222100</cusip> <value>9220</value> <shrsOrPrnAmt> <sshPrnamt>113593</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>113593</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE S&P 500 ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287309</cusip> <value>115</value> <shrsOrPrnAmt> <sshPrnamt>666</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>666</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE S&P 500 ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287200</cusip> <value>210</value> <shrsOrPrnAmt> <sshPrnamt>739</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>739</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE S&P ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287507</cusip> <value>150</value> <shrsOrPrnAmt> 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<shrsOrPrnAmt> <sshPrnamt>1094</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1094</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES MSCI EAFE SC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288273</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>240</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>240</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES MSCI EMER MKT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287234</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>137</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>137</Sole> <Shared>0</Shared> 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<value>35</value> <shrsOrPrnAmt> <sshPrnamt>293</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>293</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES RUSSELL MC GWTH ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287481</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>280</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>280</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES S&P 500 VALUE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287408</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>13</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES TR BARCLAYS TIPS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287176</cusip> <value>133</value> <shrsOrPrnAmt> <sshPrnamt>1180</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1180</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES TR COMEX GOLD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464285105</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>4562</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4562</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES TR DJ US HLTHCAR]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>464287762</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>38</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES TR MSCIE EAFE FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287465</cusip> <value>115</value> <shrsOrPrnAmt> <sshPrnamt>1780</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1780</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES TRUST ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288281</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>7</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES US AEROSPACE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288760</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ITT HARTFORD GROUP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>416515104</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON & JOHNSON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>478160104</cusip> <value>8290</value> <shrsOrPrnAmt> <sshPrnamt>59305</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59305</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON CONTROLS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>478366107</cusip> <value>73</value> <shrsOrPrnAmt> <sshPrnamt>1988</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1988</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>481246700</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>127</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>127</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KANSAS CITY SOUTHERN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>485170302</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>67</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>67</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KAYNE ANDERSON MLP INV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>486606106</cusip> <value>224</value> <shrsOrPrnAmt> <sshPrnamt>13951</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13951</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KEYCORP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>493267108</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>2127</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2127</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KIMBERLY-CLARK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>494368103</cusip> <value>6731</value> <shrsOrPrnAmt> <sshPrnamt>54330</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>54330</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KINGFISHER PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>495724403</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KLA-TENCOR CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>482480100</cusip> <value>2293</value> <shrsOrPrnAmt> <sshPrnamt>19201</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>19201</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KOHL'S CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500255104</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KOMATSU LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500458401</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>36</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>36</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KOPIN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500600101</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>5200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KRAFT HEINZ CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500754106</cusip> <value>74</value> <shrsOrPrnAmt> <sshPrnamt>2274</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2274</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KROGER CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>501044101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>6</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[L-3 COMMUNICATIONS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>502424104</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>35</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LADDER CAP CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>505743104</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>6192</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6192</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAM RESEARCH CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>512807108</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>57</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>57</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAMB WESTON HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>513272104</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>333</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>333</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAS VEGAS SANDS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>517834107</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LEGGETT & PLATT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>524660107</cusip> <value>5323</value> <shrsOrPrnAmt> <sshPrnamt>126085</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>126085</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LENNOX INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>526107107</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIBERTY BROADBAND CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>530307305</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>5</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIBERTY MEDIA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>531229409</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIBERTY MEDIA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>531229607</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIBERTY PROPERTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>531172104</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>56</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>56</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIVE NATION ENTERTAINMENT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>538034109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>6</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOCKHEED MARTIN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>539830109</cusip> <value>5434</value> <shrsOrPrnAmt> <sshPrnamt>18105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOWES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>540424108</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>73</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>73</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOWE'S COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>548661107</cusip> <value>130</value> <shrsOrPrnAmt> <sshPrnamt>1183</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1183</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LTC PROPERTIES, INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>502175102</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MAGELLAN MIDSTREAM 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARRIOTT INTL INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>571903202</cusip> <value>84</value> <shrsOrPrnAmt> <sshPrnamt>673</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>673</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARSH & MCLENNAN COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>571748102</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>79</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>79</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCCORMICK & CO 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28929</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERCK & CO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>589331107</cusip> <value>4941</value> <shrsOrPrnAmt> <sshPrnamt>59407</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59407</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MESA ROYALTY TRUST ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>590660106</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>215</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>215</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MGM RESORTS INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>552953101</cusip> <value>2624</value> <shrsOrPrnAmt> <sshPrnamt>102274</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>102274</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICRON TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>595112103</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>594918104</cusip> <value>16651</value> <shrsOrPrnAmt> <sshPrnamt>141185</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>141185</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MIDDLEBY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>596278101</cusip> <value>39</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MODEL N INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>607525102</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONDELEZ INTL 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>617446448</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>39</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOTOROLA SOLUTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>620076307</cusip> <value>44</value> <shrsOrPrnAmt> <sshPrnamt>310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MYZIPSOFT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>628703100</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>311</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>311</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATIONAL GRID PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>636274300</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>366</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>366</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATL FUEL GAS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>636180101</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATL GEN PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>636220808</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATL OILWELL VARCO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>637071101</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>65</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>65</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATL RETAIL PP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>637417809</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>91</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>91</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NESTLE SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>641069406</cusip> <value>48</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK MTG PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>649604808</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK TIMES CLASS A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>650111107</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEWMONT MINING CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>651639106</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>275</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NIKE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>654106103</cusip> <value>880</value> <shrsOrPrnAmt> <sshPrnamt>10446</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10446</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NOBLE ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655044105</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORDSON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655663102</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORDSTROM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655664100</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>1200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORFOLK SOUTHERN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655844108</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHERN TRUST CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>665859104</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHROP GRUNMAN CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>666807102</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>127</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>127</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUCOR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>670346105</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>70</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN NASDAQ 100 DYNAMI]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>670699107</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>295</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>295</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[O G E ENERGY CP HLDG CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>670837103</cusip> <value>151</value> <shrsOrPrnAmt> <sshPrnamt>3500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OCCIDENTAL PETRO CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>674599015</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>472</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>472</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OMEGA HLTHCARE INVS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>681936100</cusip> <value>229</value> <shrsOrPrnAmt> <sshPrnamt>6012</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6012</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OMNICOM GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>681919106</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>51</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ON SEMICONDUCTOR CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>682189105</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>1188</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1188</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ONEOK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>682680103</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OROPLATA RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>687157107</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>8200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OXFORD LANE C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>691543508</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OXFORD LANE CAPI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>691543300</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PALO ALTO NETWORKS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>697435105</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>96</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>96</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAN AMERICAN SILVER CP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>697900108</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAPA JOHNS INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>698813102</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAPA MURPHY'S HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>698814100</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PARK HOTELS & RESORTS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>700517105</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PARKER-HANNIFIN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>701094104</cusip> <value>76</value> <shrsOrPrnAmt> <sshPrnamt>444</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>444</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAYCHEX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>704326107</cusip> <value>3692</value> <shrsOrPrnAmt> <sshPrnamt>46035</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>46035</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PEPSICO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>713448108</cusip> <value>7136</value> <shrsOrPrnAmt> <sshPrnamt>58226</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58226</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PFIZER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>717081103</cusip> <value>6590</value> <shrsOrPrnAmt> <sshPrnamt>155179</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>155179</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILIP MORRIS INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>718172109</cusip> <value>1005</value> <shrsOrPrnAmt> <sshPrnamt>11366</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11366</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILLIPS 66]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>718546104</cusip> <value>1625</value> <shrsOrPrnAmt> <sshPrnamt>17070</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17070</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIONEER NATURAL RES CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>723787107</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>217</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>217</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIPER JAFFRAY COS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>724078100</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>81</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>81</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PLAINS ALL AMERN PPLN LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>726503105</cusip> <value>63</value> <shrsOrPrnAmt> <sshPrnamt>2584</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2584</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PNC FINL SVCS GRP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>693475105</cusip> <value>6475</value> <shrsOrPrnAmt> <sshPrnamt>52790</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>52790</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PNC FINL SVCS PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>693475857</cusip> <value>3616</value> <shrsOrPrnAmt> <sshPrnamt>134932</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>134932</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PORTLAND GENERAL ELEC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>736508847</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PPG INDUSTRIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>693506107</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>74</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>74</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROCTOR & GAMBLE CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>742718109</cusip> <value>8478</value> <shrsOrPrnAmt> <sshPrnamt>81483</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>81483</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROTO LABS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>743713109</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>220</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>220</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL FIN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>744320607</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>91</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>91</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL FINL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>744320706</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>518</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>518</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL FINL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>744320102</cusip> <value>63</value> <shrsOrPrnAmt> <sshPrnamt>683</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>683</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUB SVC ENTERPRISE GP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>744573106</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>60</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUTNAM MUNICIPAL OPPTUN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>746922103</cusip> <value>123</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUALCOMM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>747525103</cusip> <value>8928</value> <shrsOrPrnAmt> <sshPrnamt>156550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>156550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RAYONIER]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>754907103</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>315</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>315</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RAYTHEON CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>755111507</cusip> <value>4459</value> <shrsOrPrnAmt> <sshPrnamt>24489</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24489</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REALTY INCOME CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>756109104</cusip> <value>320</value> <shrsOrPrnAmt> <sshPrnamt>4350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RECKITT BENCKISE GP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>756255204</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>46</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>46</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REINSURANCE GP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>759351703</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>51</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REPUBLIC SERVICES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>760759100</cusip> <value>7647</value> <shrsOrPrnAmt> <sshPrnamt>95139</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>95139</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RESMED INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>761152107</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RETX PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>759530108</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>62</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>62</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROCKWELL AUTOMATION INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>773903109</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>27</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROSS STORES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>778296103</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>48</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>48</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROYAL DUTCH SHELL PLC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>780259107</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>403</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>403</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROYAL DUTCH SHELL PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>780259206</cusip> <value>107</value> <shrsOrPrnAmt> <sshPrnamt>1714</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1714</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROYAL GOLD INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>780287108</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>402</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>402</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RPM INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>749685103</cusip> <value>2587</value> <shrsOrPrnAmt> <sshPrnamt>44580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>44580</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RYANAIR HLDGS PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>783513203</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>8</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SAP SE (ADR)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>803054204</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>226</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>226</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SASOL LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>803866300</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHLUMBERGER LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>806857108</cusip> <value>260</value> <shrsOrPrnAmt> <sshPrnamt>5973</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5973</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB EMER MKT EQ ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524706</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>212</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> 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<nameOfIssuer><![CDATA[SCHWAB FUND US SC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524763</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>145</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>145</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB FUNDA EMG MKTS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524730</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>381</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>381</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB INTL EQ ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524805</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>354</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>354</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US BROAD MKT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524102</cusip> <value>191</value> <shrsOrPrnAmt> <sshPrnamt>2809</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2809</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US DIV EQUITY ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524797</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>201</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>201</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US LC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524201</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>324</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>324</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US LC GWTH ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524300</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US LC VAL ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524409</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US MC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524508</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>274</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>274</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US REIT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524847</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>229</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>229</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHWAB US SC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524607</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>25</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEABRIDGE GOLD INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>811916105</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>1525</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1525</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEATTLE GENETICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>812578102</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SECURITY NATL FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>814785309</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>22</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEMPRA ENERGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>816851109</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>180</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>180</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SERVICE CORP INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>817565104</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>199</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>199</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SIEMENS AG]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>826197501</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SIMON PPTY GRP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>828806109</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>72</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>72</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SKECHERS USA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>830566105</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SONOCO PRODUCTS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>835495102</cusip> <value>524</value> <shrsOrPrnAmt> <sshPrnamt>8515</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8515</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHERN CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>842587107</cusip> <value>79</value> <shrsOrPrnAmt> <sshPrnamt>1522</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1522</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHMARK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>844544809</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>124</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>124</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHWEST AIRLINES CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>844741108</cusip> <value>1109</value> <shrsOrPrnAmt> <sshPrnamt>21372</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21372</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>252787106</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>10</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR GOLD SHARES ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>863307104</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>42</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42</Sole> <Shared>0</Shared> <None>0</None> 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<sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>855244109</cusip> <value>4315</value> <shrsOrPrnAmt> <sshPrnamt>58048</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58048</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE STREET]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>857477509</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>159</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>159</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE STREET C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>857477608</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>142</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>142</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE STREET COR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>857477889</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>280</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>280</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STERICYCLE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>858912108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>34</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>34</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STMICROELETRONICS NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>861012102</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STORE CAPITAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>862121100</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STRYKER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>863667101</cusip> <value>91</value> <shrsOrPrnAmt> <sshPrnamt>459</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>459</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUMMER ENERGY HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>865634109</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>61218</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61218</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUNCOR ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>867229106</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUNTRUST BANKS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>867914103</cusip> <value>6009</value> <shrsOrPrnAmt> <sshPrnamt>101419</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>101419</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SYMANTEC CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>871503108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>154</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>154</Sole> <Shared>0</Shared> <None>0</None> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TELEFONICA SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>879382208</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>988</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>988</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TERADYNE INCORPORATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>880770102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>57</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>57</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEVA PHARMA INDUS LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>881624209</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>794</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>794</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS CAPITAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>882228406</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS INSTRUMENTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>882508104</cusip> <value>900</value> <shrsOrPrnAmt> <sshPrnamt>8488</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8488</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS ROADHOUSE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>882681109</cusip> <value>1886</value> <shrsOrPrnAmt> <sshPrnamt>30320</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30320</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THERMO FISHER SCIENTIFIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>883556102</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>28</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THORNBURG MORTGAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>885218800</cusip> <value>0</value> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOKYO ELECTRON LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>889110102</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>26</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>889478103</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TRIBUNE MEDIA CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>896047503</cusip> <value>28</value> <shrsOrPrnAmt> 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</infoTable> <infoTable> <nameOfIssuer><![CDATA[UMH PROP Inc.]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>903002103</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UMH PROPERTIE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>903002400</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNDER ARMOUR INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>904311206</cusip> <value>28</value> <shrsOrPrnAmt> 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<shrsOrPrnAmt> <sshPrnamt>279</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>279</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD FTSE EUROPE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922042874</cusip> <value>76</value> <shrsOrPrnAmt> <sshPrnamt>1412</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1412</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD GLOBAL EX-US RE ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922042676</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>582</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>582</Sole> 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<cusip>922908512</cusip> <value>146</value> <shrsOrPrnAmt> <sshPrnamt>1354</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1354</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD MEGA CAP GROWTH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921910816</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>82</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>82</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD MID CAP GROWTH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908538</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>60</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> 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<titleOfClass>Equities</titleOfClass> <cusip>923725105</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VF CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>918204108</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>387</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>387</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VIAVI SOLUTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>925550105</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>44</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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CONNECTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>941053100</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>125</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>125</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WATSCO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>942622200</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>7</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WEC ENERGY GRP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>976657106</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>1245</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1245</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WEIGHT WATCHERS INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>948626106</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>949746101</cusip> <value>1032</value> <shrsOrPrnAmt> <sshPrnamt>21353</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21353</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>949746465</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>949746366</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>949746556</cusip> <value>264</value> <shrsOrPrnAmt> <sshPrnamt>10135</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10135</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO B PFD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>949746655</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>98</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WEST PHARMA SVCS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>955306105</cusip> <value>241</value> <shrsOrPrnAmt> <sshPrnamt>2190</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2190</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN ALLIANCE BANCORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>957638109</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN DIGITAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>958102105</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>317</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>317</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN UNION COMPANY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>959802109</cusip> <value>88</value> <shrsOrPrnAmt> <sshPrnamt>4748</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4748</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WEYERHAUSER CO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>962166104</cusip> <value>66</value> <shrsOrPrnAmt> <sshPrnamt>2519</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2519</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WHEATON PRECIOUS METALS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>962879102</cusip> <value>122</value> <shrsOrPrnAmt> <sshPrnamt>5105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLIAMS COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>969457100</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>9</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WINNEBAGO INDUSTRIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>974637100</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WOLTERS KLUWER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>977874205</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WORLDPAY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>981558109</cusip> <value>866</value> <shrsOrPrnAmt> <sshPrnamt>7630</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7630</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[XEROX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>984121103</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>54</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>54</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[XPO LOGISTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>983793100</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[YELLOW MEDIA INC 22 WTS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>985572114</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>827</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>827</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[YUM! BRANDS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>988498101</cusip> <value>196</value> <shrsOrPrnAmt> <sshPrnamt>1960</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1960</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERISOURCEBERGEN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03073E108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>55</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ ST CTFS PART]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040588E31</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK MUNIYIELD INSD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09254E106</cusip> <value>129</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CBOA FINANCIAL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>01248E111</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>12000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LEHMAN BRO HLDG PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>05252E204</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EDWARDS LIFESCIENCES CP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>28176E112</cusip> <value>69</value> <shrsOrPrnAmt> <sshPrnamt>360</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>360</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TRUST DJ INTERNET ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33733E306</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>255</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HERITAGE GLOBAL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>42727E107</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO ADV MUNI INC TRUST II]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46132E107</cusip> <value>147</value> <shrsOrPrnAmt> <sshPrnamt>13603</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO S&P SMALLCAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138E153</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>781</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>781</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OHIO ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>677521E56</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ USD #1]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721799E47</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA COUNTY ARIZONA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721799E80</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TARGET CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87612E110</cusip> <value>778</value> <shrsOrPrnAmt> <sshPrnamt>9694</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9694</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOTAL SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89151E113</cusip> <value>89</value> <shrsOrPrnAmt> <sshPrnamt>1600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TRAVELERS COMPANIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89417E113</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>175</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>175</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALE SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91912E109</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROCHIP TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>595017104</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[21ST CENTURY FOX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90130A101</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>29</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[3D SYSTEMS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88554D205</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[3M CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88579Y101</cusip> <value>3678</value> <shrsOrPrnAmt> <sshPrnamt>17700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[3M CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>604059AE5</cusip> <value>434</value> <shrsOrPrnAmt> <sshPrnamt>355000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>355000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ABAKAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00258J107</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>98700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ABBOTT LABORATORI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>002824BE9</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>36000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>36000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ABBVIE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00287Y109</cusip> <value>167</value> <shrsOrPrnAmt> <sshPrnamt>2075</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2075</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ABBVIE INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00287YAL3</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ACCELERATE DIAGNOSTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00430H102</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>2195</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2195</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ACCENTURE PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G1151C101</cusip> <value>698</value> <shrsOrPrnAmt> <sshPrnamt>3966</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3966</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ACTIVISION BLIZZA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00507VAM1</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADAMS & WELD CO SD#27]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>005518VG7</cusip> <value>110</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADOBE SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00724F101</cusip> <value>7075</value> <shrsOrPrnAmt> <sshPrnamt>26550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADVANCED AUTO PARTS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00751YAC0</cusip> <value>99</value> <shrsOrPrnAmt> <sshPrnamt>95000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>95000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADVANSIX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00773T101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADVANTAGE OIL & GAS LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00762L101</cusip> <value>221</value> <shrsOrPrnAmt> <sshPrnamt>133900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>133900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AETNA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>008117AP8</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AETNA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>008117AH6</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGILENT TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00846U101</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>305</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>305</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGNC INVEST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00123Q302</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>1100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AIR PRODUCTS AND]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>009158AV8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AKAMIA TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00971T101</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AKCEA THERAPEUTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00972L107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AKEBIA THERAPEUTICS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00972D105</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>175</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>175</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALBEMARLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>012725AC1</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALCOA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>013817AV3</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALERIAN MLP ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00162Q866</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>5142</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5142</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALIBABA GROUP HLDG ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>01609W102</cusip> <value>73</value> <shrsOrPrnAmt> <sshPrnamt>399</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>399</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALKERMES PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G01767105</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALLIANCEBERNSTEIN HOLDING LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>01881G106</cusip> <value>475</value> <shrsOrPrnAmt> <sshPrnamt>16452</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16452</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALLIANZGI NFJ DIV INT & PREM STRAT FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>01883A107</cusip> <value>235</value> <shrsOrPrnAmt> <sshPrnamt>19500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>19500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALLSTATE CORP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>020002BF7</cusip> <value>1640</value> <shrsOrPrnAmt> <sshPrnamt>1650000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1650000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALPHABET INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02079K305</cusip> <value>2701</value> <shrsOrPrnAmt> <sshPrnamt>2295</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2295</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALPHABET INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02079K107</cusip> <value>11447</value> <shrsOrPrnAmt> <sshPrnamt>9756</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9756</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALTRIA GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02209S103</cusip> <value>866</value> <shrsOrPrnAmt> <sshPrnamt>15073</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15073</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMAZON COM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>023135AL0</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMBARELLA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G037AX101</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMC NETWORKS INC CL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00164V103</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>25</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICA MOVIL SAB DE CV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02364W105</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>3196</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3196</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN AIRLINES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>02378AAA5</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN AIRLINES GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02376R102</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>569</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>569</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN CAPITAL AGENCY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02503X105</cusip> <value>561</value> <shrsOrPrnAmt> <sshPrnamt>31156</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>31156</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN CAPITAL HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02503V109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN EXPRESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816BD0</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN INTL G]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>026874CY1</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN TOBACCO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>073730AE3</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN TOWER CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAJ9</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN TOWER CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAF7</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN TOWER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAD2</cusip> <value>70</value> <shrsOrPrnAmt> <sshPrnamt>65000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>65000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERIPRISE FINL,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03076CAE6</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162BX7</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162CP3</cusip> <value>4975</value> <shrsOrPrnAmt> <sshPrnamt>5000000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162CN8</cusip> <value>5361</value> <shrsOrPrnAmt> <sshPrnamt>5345000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5345000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162BD1</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162BG4</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMPHENOL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>032095AG6</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMPHENOL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>032095AB7</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMR CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>001ESC102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMWAY ASIA PACIFIC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00751Y106</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>18</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ANDEAVOR LOGISTICS L LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03350F106</cusip> <value>234</value> <shrsOrPrnAmt> <sshPrnamt>6631</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6631</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ANHEUSER-BUSCH IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>035242AN6</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03755L104</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>841</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>841</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APHRIA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03765K104</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>1140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APOLLO COML REAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03762U501</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APOLLO COMM REAL ESTATE FINANCE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03762U105</cusip> <value>85</value> <shrsOrPrnAmt> <sshPrnamt>4650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLE INC (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833CN8</cusip> <value>468</value> <shrsOrPrnAmt> <sshPrnamt>465000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>465000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLE INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833CR9</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>9000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLIED OPTOELECTRON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03823U102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APT INVT MGMT CO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03748R101</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>266</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>266</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AQUA AMERICA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03836W103</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>813</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>813</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AQUABOUNTY TECH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03842K200</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>4</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARAPAHOE CNTY SD #6]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>038699TA2</cusip> <value>121</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARCELOR MITTAL NY NEW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03938L104</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARCOS DORADOS HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G0457F107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARES CAP CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04010L103</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>1587</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1587</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARES MANAGEMENT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>04014Y200</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARIZONA BOARD REGEN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484LM7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARIZONA BOARD REGEN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484MB0</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARIZONA PUB SVC C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040555CR3</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARLINGTON TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>041796KT9</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARLO TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04206A101</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>475</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>475</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ARRAY BIOPHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04269X105</cusip> <value>930</value> <shrsOrPrnAmt> <sshPrnamt>38144</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASPEN INSURANCE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04530DAD4</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASTRAZENECA PL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>046353AL2</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00206R102</cusip> <value>1235</value> <shrsOrPrnAmt> <sshPrnamt>39379</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39379</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RDB5</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RDD1</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RCL4</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RCM2</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[At&T Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RCZ3</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATHERSYS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04744L106</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATLAS AIR WORLDWIDE HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>049164BJ4</cusip> <value>1960</value> <shrsOrPrnAmt> <sshPrnamt>1845000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1845000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATLAS AIR WORLDWIDE HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>049164BH8</cusip> <value>14653</value> <shrsOrPrnAmt> <sshPrnamt>14235000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14235000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATLASSIAN CORP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G06242104</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>60</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AURORA CANNABIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05156X108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUSTIN TX CCLG DIST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>052404MW7</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUSTIN TX COD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>052403DR0</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUSTIN TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>052430KT1</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUSTIN TX WTR & WST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>052476Q35</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUTOMATIC DATA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>053015AE3</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AUTOZONE, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>053332AL6</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AVANT DIAGNOSTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05350M106</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>91000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>91000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AVONDALE AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>054314DX4</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AX ST TRANSN BRD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040647DQ9</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484KQ9</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484PM3</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048RLZ7</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048RPG5</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484MH7</cusip> <value>59</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ HLTH FAC AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040506NA1</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ SCH FAC BRD COP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04057PJD1</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ ST LOTTERY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040624AV0</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ ST TRANS BRD HWY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654UD5</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ ST TRANS BRD HWY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654UL7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ ST TRANSN BRD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040647DP1</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ TRANS BRD HWY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654VE2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ TRANS EXCISE TAX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040649KZ7</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ WTR INFRA FA REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040688MM2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[B RILEY FINANCIA]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>05580M306</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>1300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BALTIMORE GAS ELE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>059165EG1</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANC CALIF L]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>05990K882</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANC CALLIF INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>05990K874</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANCFIRST CORP OK]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05945F103</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>202</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>202</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANCO BILBAO VIZCAYA ARGENTINA SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00709P108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>633</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>633</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK NEW YORK MEL VAR 23]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06406RAC1</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GEC9</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>7000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06050WBN4</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFB0</cusip> <value>47</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06050WDD4</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GEM7</cusip> <value>72</value> <shrsOrPrnAmt> <sshPrnamt>67000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>67000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFD6</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA C VAR 28]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GGR4</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFM6</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFF1</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GEH8</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>05531FAV5</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BB&T CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>054937AF4</cusip> <value>1834</value> <shrsOrPrnAmt> <sshPrnamt>1810000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1810000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BCE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05534B760</cusip> <value>109</value> <shrsOrPrnAmt> <sshPrnamt>2450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BENTON CNTY WA SD#1]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>082887NB2</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BERKSHIRE HATHA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>084670BS6</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BERKSHIRE HATHAWAY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>084670BQ0</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOGEN IDEC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09062X103</cusip> <value>65</value> <shrsOrPrnAmt> <sshPrnamt>277</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>277</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09061G101</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>09061GAF8</cusip> <value>5454</value> <shrsOrPrnAmt> <sshPrnamt>4810000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4810000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>09061GAH4</cusip> <value>8935</value> <shrsOrPrnAmt> <sshPrnamt>8745000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8745000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BK NY MELLON COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06406FAB9</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09247X101</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>27</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK MUNIYIELD CF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09253W104</cusip> <value>124</value> <shrsOrPrnAmt> <sshPrnamt>8872</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8872</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK MUNIYIELD QUALITY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09254F100</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>3700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKSTONE GRP LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>09253U108</cusip> <value>1599</value> <shrsOrPrnAmt> <sshPrnamt>45729</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45729</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLUEGREEN VACATIONS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09629F108</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLUEROCK RESI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>09627J508</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BNSF, LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12189LAQ4</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BOEING CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>097023AZ8</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BP CAPITAL MKT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>05565QBU1</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRCLYS BK IPATH BLOOM]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>06738C778</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>1182</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1182</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRIGHTHOUSE FINANCIA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>10922N103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>11</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BROADCOM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>Y0486S104</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>24</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BROWARD CNTY FL ARP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>114894RP5</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BROWN & BROWN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>115236AA9</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>26000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BUNGE LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G16962105</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>52</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>52</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BUNGE LTD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G16962204</cusip> <value>2314</value> <shrsOrPrnAmt> <sshPrnamt>23378</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23378</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BURLINGTN NO SANT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12189TBC7</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>8000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12673PAC9</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ca Inc]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12673PAE5</cusip> <value>112</value> <shrsOrPrnAmt> <sshPrnamt>110000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>110000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CABOT MICROELECTRONICS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12709P103</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>148</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>148</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CADENCE DESIGN SYSTEMS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>127387AL2</cusip> <value>103</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALAMOS CONVERTIBLE AND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12811P108</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>1710</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1710</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA RES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13057Q107</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>2</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063CYB0</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063BFA5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063CLV0</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063A7G3</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063BRD6</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063CB90</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CANADIAN PACIFIC RAILWAY LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13645T100</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>269</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>269</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CANOE EIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13780R109</cusip> <value>294</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAPITAL ONE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>14040H600</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>101</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>101</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAPITAL ONE FIN PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>14040H709</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>720</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>720</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAPITAL ONE FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14040H105</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARDINAL HEALTH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14149Y108</cusip> <value>81</value> <shrsOrPrnAmt> <sshPrnamt>1673</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1673</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARDINAL HEALTH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>14149YBA5</cusip> <value>64</value> <shrsOrPrnAmt> <sshPrnamt>65000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>65000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CASI PHARMACEUTICALS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14757U109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>3300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CATERPILLAR FINL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>14912L6B2</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>46000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>46000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CATERPILLAR INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>149123BV2</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CELGENE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>151020AJ3</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CELGENE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>151020AH7</cusip> <value>101</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CELLECTAR BIOSCIENCE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>15117F302</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CENOVUS ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>15135U109</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>622</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>622</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CENTENE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>15135B101</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHANDLER AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>158843WL2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHEMTRADE LOG INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16387P103</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHENIERE ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16411R208</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>541</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>541</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHENIERE ENERGY,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>16411RAG4</cusip> <value>39</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHEVRON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>166764BD1</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHEVRON CORPORA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>166764BL3</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHIMERA INVESTME]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>16934Q307</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>416</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>416</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHIMERA INVESTME]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>16934Q406</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>418</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>418</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHIMERA INVESTMENT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16934Q208</cusip> <value>495</value> <shrsOrPrnAmt> <sshPrnamt>26400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>12542R803</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHUBB CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00440EAS6</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHUBB INA HOLDIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00440EAV9</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CIGNA CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>125509BS7</cusip> <value>190</value> <shrsOrPrnAmt> <sshPrnamt>185000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>185000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CIMAREX ENERGY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>171798AC5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CINEMARK HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17243V102</cusip> <value>80</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CION INVESTMENT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17259U105</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>2588</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2588</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>17275RBD3</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17275R102</cusip> <value>10572</value> <shrsOrPrnAmt> <sshPrnamt>195819</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>195819</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>17275RAH5</cusip> <value>1465</value> <shrsOrPrnAmt> <sshPrnamt>1445000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1445000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS, I]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>17275RBC5</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITIGROUP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>172967GK1</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITIGROUP INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>172967KB6</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITY OF SAN ANTONIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>7962533W0</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLARK CTY NV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>18085PLL6</cusip> <value>101</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLASSIFIED AD INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00089Y109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>156</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>156</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLEVELAND CLIFFS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>185899AA9</cusip> <value>68</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLEVELAND-CLIFFS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18683K101</cusip> <value>297</value> <shrsOrPrnAmt> <sshPrnamt>29705</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29705</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLOUDERA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18914U100</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>353</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>353</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLOUGH GLOBAL EQUITY FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18914C100</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>395</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>395</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CME GROUP INC A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12572Q105</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CNA FINL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126117AE0</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CNT PUGET SND WA TR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>155048CG4</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COACH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189754AA2</cusip> <value>662</value> <shrsOrPrnAmt> <sshPrnamt>660000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>660000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COACH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189754AB0</cusip> <value>2734</value> <shrsOrPrnAmt> <sshPrnamt>2785000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2785000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COCA-COLA CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>191219AP9</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COHEN AND STEERS INFRAST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>19248A109</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>290</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>290</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COLAS SA ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>F19320104</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COLONY CAPITAL INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>19624R106</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>807</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>807</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COLUMBIA SELIGMAN PRM TE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>19842X109</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCASE CORPORATI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBY6</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCAST CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBL4</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCAST CORP A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20030N101</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>867</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>867</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCAST CORPORA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBN0</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMMONWEALTH BAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20271RAH3</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMMONWEALTH EDIS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>202795JN1</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMMUNITY HEALTHCARE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>20369C106</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMPASS GROUP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20449X401</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>70</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMPUTER SCIENCE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>205363AN4</cusip> <value>109</value> <shrsOrPrnAmt> <sshPrnamt>105000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>105000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONAGRA BRANDS,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>205887BL5</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONCHO RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20605P101</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>462</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>462</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONOCOPHILLIPS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20825C104</cusip> <value>1747</value> <shrsOrPrnAmt> <sshPrnamt>26169</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26169</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONSTELLATION BRANDS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>21036P108</cusip> <value>110</value> <shrsOrPrnAmt> <sshPrnamt>630</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>630</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONSTELLATION EN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>210371AL4</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONTROL4 CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>21240D107</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COR OFFICE PPTYS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>22002T108</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORBUS PHARMACEUTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>21833P103</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>1400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORECIVIC INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>22025Y407</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORENERGY INF]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>21870U304</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORESITE REALTY CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>21870Q105</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>14</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORNING INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>219350AZ8</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORNING INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>219350BB0</cusip> <value>2290</value> <shrsOrPrnAmt> <sshPrnamt>2295000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2295000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORPUS CHRISTI TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>2201125R3</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COSTCO WHOLESALE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22160K105</cusip> <value>4840</value> <shrsOrPrnAmt> <sshPrnamt>19989</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>19989</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COUGAR OIL & GAS CANADA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22208A101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CPI CARD GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12634H101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>80</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>80</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CREDIT SUISSE HY BD FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22544F103</cusip> <value>223</value> <shrsOrPrnAmt> <sshPrnamt>90000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>90000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CRISPR THERAPEUTICS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H17182108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CRONOS GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22717L101</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>2450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CROSSAMERICA LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>22758A105</cusip> <value>95</value> <shrsOrPrnAmt> <sshPrnamt>5200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CROWN CASTLE INT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>228227BD5</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CROWN CASTLE INT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>22822VAD3</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSG SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126349AF6</cusip> <value>23839</value> <shrsOrPrnAmt> <sshPrnamt>22830000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22830000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126408GZ0</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126408GT4</cusip> <value>1179</value> <shrsOrPrnAmt> <sshPrnamt>1165000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1165000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CURALEAF HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23126M102</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CURRENCYSHARES CHINESE RENMINBI ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23131C107</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>1178</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1178</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CURRENCYSHARES SWISS FRANC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23129V109</cusip> <value>93</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650BJ8</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650BW9</cusip> <value>1508</value> <shrsOrPrnAmt> <sshPrnamt>1480000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1480000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650CE8</cusip> <value>1901</value> <shrsOrPrnAmt> <sshPrnamt>1905000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1905000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650DD9</cusip> <value>1002</value> <shrsOrPrnAmt> <sshPrnamt>1000000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650DB3</cusip> <value>2535</value> <shrsOrPrnAmt> <sshPrnamt>2530000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2530000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[D T E ENERGY COMPANY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>233331107</cusip> <value>125</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DALLAS TEXAS WATERW]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>23542JCS2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DALLAS TEXAS WATERW]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>23542JBW4</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DANAHER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>235851AQ5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DAVENPORT IO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>238388NM0</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DAVITA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23918K108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>41</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>41</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DAVITA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>23918KAQ1</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DC W/S AUTH PUB UTI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>254845LN8</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DEERE & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>244199BC8</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Delaware St]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>246381CC9</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DELAWARE ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>246381FV4</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DELL COMPUTER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>24702R101</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>79</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>79</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DENVER CO C&C S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>24919PJK1</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DENVER CO C&C SD #1]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>249174SM6</cusip> <value>106</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIAGEO PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25243Q205</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>524</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>524</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIGERATI TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25375L206</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DISCOVERY, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25470DAR0</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>16000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DNP SELECT INCOME FUND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23325P104</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>575</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>575</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOLBY LABS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25659T107</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>63</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOMINION ENERGY INC 19UT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>25746U836</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOMINION RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25746U109</cusip> <value>68</value> <shrsOrPrnAmt> <sshPrnamt>888</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>888</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOVER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>260003AC2</cusip> <value>61</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOW CHEMICAL CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>260543CF8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOWDUPONT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26078J100</cusip> <value>423</value> <shrsOrPrnAmt> <sshPrnamt>7943</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7943</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOWDUPONT INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>260543CH4</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOWDUPONT INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26054LJ38</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DPS LEHMAN BROTHERS HLDGS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>525ESC711</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>92</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>92</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DR PEPPER SNAPPL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26138EAX7</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DRDGOLD LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26152H301</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DRIPPING SPRING TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>262061NX8</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DUKE ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26441C105</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>951</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>951</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DUKE ENERGY OHIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26442EAF7</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[E DIGITAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26841Y103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EASTERLY GOVT PPTYS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>27616P103</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>1850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>278062AC8</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON VANCE COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>278265AD5</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON VANCE LTD DURATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27828H105</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>465</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>465</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON VANCE TAX ADV BD & OP STRAT FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27829M103</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>6035</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6035</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON VANCE TAX MGD BUY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27828Y108</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>929</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>929</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27828N102</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>420</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EBAY INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>278642AK9</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ECHO GLOBAL LOGISTICS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>27875TAA9</cusip> <value>2043</value> <shrsOrPrnAmt> <sshPrnamt>2060000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2060000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ECOLAB INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>278865AL4</cusip> <value>72</value> <shrsOrPrnAmt> <sshPrnamt>69000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>69000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ECOTALITY INC XXX]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27922Y202</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>833</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>833</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EDINA MN ISD NO273]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>280659SL8</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EL PASO TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>283734WN7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EMC CORPORATION]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>268648AQ5</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENBRIDGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29250N105</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>594</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>594</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENERGIZER HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29272W109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENERGY SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y506</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENERGY TRANSFER P]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>29273RAS8</cusip> <value>76</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENERGY TRNFR EQUITY LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29273V100</cusip> <value>314</value> <shrsOrPrnAmt> <sshPrnamt>20408</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20408</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENSCO PLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26874QAB6</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>18000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENVESTNET INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>29404KAA4</cusip> <value>9210</value> <shrsOrPrnAmt> <sshPrnamt>8310000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8310000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EOG RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26875P101</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EOG RESOURCES, IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26875PAE1</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EPR PROPERTIES]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>26884U109</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>86</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>86</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26884L109</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>190</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>190</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26884LAB5</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUINOR ASA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29446M102</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>51</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUINOX GOLD CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29446Y304</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>7130</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUITY RESIDENTIAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29476L107</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>233</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>233</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EVERGREEN INC ADVANTAGE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>94987B105</cusip> <value>454</value> <shrsOrPrnAmt> <sshPrnamt>57573</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>57573</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EVERSOURCE ENERG]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30040WAF5</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EVERSOURCE ENERGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30040W108</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>144</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXACT SCIENCES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30063PAB1</cusip> <value>491</value> <shrsOrPrnAmt> <sshPrnamt>480000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>480000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXACT SCIENCES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30063P105</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>1040</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1040</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXACT SCIENCES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30063PAA3</cusip> <value>4363</value> <shrsOrPrnAmt> <sshPrnamt>3200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXELIXIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30161Q104</cusip> <value>147</value> <shrsOrPrnAmt> <sshPrnamt>6160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXELON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30161N101</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>630</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>630</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXELON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693304AT4</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXP WORLD HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30212W100</cusip> <value>180</value> <shrsOrPrnAmt> <sshPrnamt>16552</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16552</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXPEDIA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30212P303</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXPEDIA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30212PAH8</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>7000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXPRESS SCRIPTS HOLDINGS CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30219GAF5</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXTRA SPACE STORAGE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>30225T102</cusip> <value>83</value> <shrsOrPrnAmt> <sshPrnamt>813</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>813</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXXON MOBIL COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30231GAT9</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXXON MOBIL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30231G102</cusip> <value>5734</value> <shrsOrPrnAmt> <sshPrnamt>70967</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70967</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FACEBOOK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30303M102</cusip> <value>244</value> <shrsOrPrnAmt> <sshPrnamt>1466</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1466</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FANNIE MAE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3135G0F73</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>22000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FAU FIN CORP FL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>31200CAM8</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FEDERAL NTNL MO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3135G0U43</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FEDERAL NTNL MORT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3135G0U27</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>8000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FEDEX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31428X106</cusip> <value>209</value> <shrsOrPrnAmt> <sshPrnamt>1151</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1151</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FERGUSON PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31502A204</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>236</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>236</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIDELITY NATL FINL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31620R105</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIDELITY NATL INFO SVCS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31620M106</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>270</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>270</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD BANCO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>316773CP3</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD BANCO VAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>316773CR9</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FINANCIAL SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y605</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>3984</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3984</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST MAJESTIC SILVER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>32076V103</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TR COMBINED SER]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>33735N730</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>30</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TRUST HC ALPHADEX ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33734X143</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TRUST PORTFOLIOS]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>33736P619</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>10</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRSTMERIT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>337915AA0</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FITBIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33812L102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FLAGSTAFF AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>338423QF6</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FLAHERTY CRUMRINE DYN PR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33848W106</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>245</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>245</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FLEX LTD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>33938EAS6</cusip> <value>961</value> <shrsOrPrnAmt> <sshPrnamt>925000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>925000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD HLDG LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>345277AE7</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD MOTOR CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>345397VU4</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD MOTOR COMP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>345370CR9</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD MOTOR CREDIT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>345397VM2</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>13000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORD MOTOR CREDIT C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>34540TLH3</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORT WORTH TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3494256V5</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FORTUNE BRANDS HOME]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>34964CAB2</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FREEPORT-MCMORAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35671D857</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>2784</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2784</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FREMONT NEBRASKA CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>357415MP0</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRESNO CA WTR SY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>358240FC8</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRISCO TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>35880CNZ3</cusip> <value>119</value> <shrsOrPrnAmt> <sshPrnamt>110000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>110000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRONTIER COMM CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35906A306</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FSD PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35954B107</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>44230</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>44230</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FT]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>30266E840</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FT BEND CTY TEX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>34681MMG8</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FT LEWIS CLG BD CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>347753CR4</cusip> <value>109</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FUELCELL ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35952H106</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[G C I LIBERTY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>36164V305</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>10</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>364760108</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>935</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>935</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GAP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>364760AK4</cusip> <value>21676</value> <shrsOrPrnAmt> <sshPrnamt>20865000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20865000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GARMIN LTD ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H2906T109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>5</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GASLOG LTD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G37585117</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GASLOG PARTNERS LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>Y2687W116</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GASLOG PARTNERS LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>Y2687W108</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>2500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GATX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>361448AV5</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[General Electric]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>369622SM8</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL ELECTRIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36962G4D3</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>9000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL ELECTRIC VAR PFD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>369604BQ5</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>37045VAK6</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS CO, CL B-19WT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37045V126</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>57</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>57</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS CORP 8.25]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>370ESCBW4</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS CORP 9.25]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>370ESC9S6</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS FI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>37045XBM7</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GEORGIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>373384PL4</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GILA AZ USD #10]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375233GG2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GILEAD SCIENCES,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375558AW3</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLAXOSMITHKLINE PLC ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37733W105</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>284</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>284</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLOBAL INDEMNI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G3933F139</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLOBAL INDEMNIT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G3933F121</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLOBAL MEDICAL REIT INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>37954A204</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOL LINHAS AEREAS INTELIGENTES SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>38045R107</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDCORP INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>380956AF9</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDEN ARCH RESOURCES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>38079K101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38145G308</cusip> <value>2205</value> <shrsOrPrnAmt> <sshPrnamt>86025</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>86025</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GVP6</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GRO VAR 26]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38148TMB2</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141E2V0</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141EP45</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141ED48</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141EQ51</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141EM63</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GVW1</cusip> <value>608</value> <shrsOrPrnAmt> <sshPrnamt>600000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GWN0</cusip> <value>670</value> <shrsOrPrnAmt> <sshPrnamt>670000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>670000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GWU4</cusip> <value>2101</value> <shrsOrPrnAmt> <sshPrnamt>2120000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2120000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38145GAF7</cusip> <value>4742</value> <shrsOrPrnAmt> <sshPrnamt>4710000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4710000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>38141G104</cusip> <value>119</value> <shrsOrPrnAmt> <sshPrnamt>622</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>622</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38148B504</cusip> <value>761</value> <shrsOrPrnAmt> <sshPrnamt>29195</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29195</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOPHER PROTOCOL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>38268V108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GRANITE POINT MORTGA]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38741L107</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>5410</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5410</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GRD FORKS ND SANI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>385493EU1</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GREEN BAY WIS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>392641US3</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GTE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>362320BA0</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GUIDEWIRE SOFTWARE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>40171VAA8</cusip> <value>10469</value> <shrsOrPrnAmt> <sshPrnamt>9655000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9655000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GUNNISON ETC CO SD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>402892CV3</cusip> <value>88</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GW PHARMACEUTICALS PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>36197T103</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>32</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>32</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GWG HOLDINGS, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36251NEJ4</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HALLIBURTON CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>406216BG5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HARRIS CNTY TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>414005QD3</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HARRIS CNTY TX MET]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>41422EET6</cusip> <value>58</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HCA HEALTHCARE,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>404119BQ1</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HCP INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>40414L109</cusip> <value>111</value> <shrsOrPrnAmt> <sshPrnamt>3560</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3560</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEALTHCARE SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y209</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>325</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HESS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>42809H107</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEWLETT PACKARD STEP 22]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>42824CAN9</cusip> <value>58</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEWLETT-PACKARD CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>428236BV4</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEWLETT-PACKARD CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>428236BQ5</cusip> <value>129</value> <shrsOrPrnAmt> <sshPrnamt>125000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>125000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HILLENBRAND INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>431571AA6</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOEGH LNG PAR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>Y3262R118</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOLLAND MICHIGAN EL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>435182FK1</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOME DEPOT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076BE1</cusip> <value>1353</value> <shrsOrPrnAmt> <sshPrnamt>1355000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1355000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOMEAWAY INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>43739QAB6</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HORIZON PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>44052TAB7</cusip> <value>5559</value> <shrsOrPrnAmt> <sshPrnamt>4900000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4900000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOSPITALITY PROP TR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>44106M102</cusip> <value>3862</value> <shrsOrPrnAmt> <sshPrnamt>146773</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>146773</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOSPITALITY PROP TRUST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>44106MAQ5</cusip> <value>1445</value> <shrsOrPrnAmt> <sshPrnamt>1385000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1385000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOUSTON TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>442331Z31</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOUSTON TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>442331Y73</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HP INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>428236BM4</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HSBC HOLDINGS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>404280AL3</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HSBC HOLDINGS PLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>404280AN9</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HSBC USA INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>40428HPB2</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HTG MOLECULAR DIAG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>40434H104</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>7000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUSKY ENERGY INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>448055AF0</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>7000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUTCHINSON MN PUR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>44835EDE5</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HYATT HOTELS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>448579AD4</cusip> <value>4593</value> <shrsOrPrnAmt> <sshPrnamt>4410000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4410000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[I N G GROEP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>456837608</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>268</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>268</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IBM CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>459200AM3</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IHS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>451734AC1</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IHS MARKIT LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G47567105</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>71</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>71</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IMMUNOGEN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45253H101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>55</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INDEPENDENCE GROUP ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>Q48886107</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INDEPENDENCE REALTY TRUST INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>45378A106</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ingersoll-Rand]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>45687AAJ1</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INGERSOLL-RAND PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G4766G101</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>298</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>298</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INSMED INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>457669AA7</cusip> <value>3862</value> <shrsOrPrnAmt> <sshPrnamt>3885000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3885000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTEGRYS ENERGY GR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>45822P204</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>267</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>267</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTEL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>458140AU4</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTERCONTINENTAL EXCHANGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45865V100</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>193</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>193</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTERNATIONAL PA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>460146CG6</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>22000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTERPUBLIC GRP COS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>460690BH2</cusip> <value>76</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL BK RECON &]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>459058DX8</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTREXON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46122T102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVENTRUST PPTYS CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46124J102</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>10039</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10039</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO DB US DOLLAR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46141D104</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G491BT108</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>526</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>526</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO MORTGAGE CAPITAL INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46131B100</cusip> <value>365</value> <shrsOrPrnAmt> <sshPrnamt>23115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO MTG C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46131B407</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO MTG C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46131B209</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO S&P 500 EQUALl]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46137V357</cusip> <value>59</value> <shrsOrPrnAmt> <sshPrnamt>565</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>565</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO TRUST FOR INV GRADE MUNIS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46131M106</cusip> <value>178</value> <shrsOrPrnAmt> <sshPrnamt>14328</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14328</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO UNIT TRUSTS]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>12008C282</cusip> <value>175</value> <shrsOrPrnAmt> <sshPrnamt>178</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>178</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO VARIABLE RATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138G870</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>1252</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1252</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVITATION HOMES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46187W107</cusip> <value>79</value> <shrsOrPrnAmt> <sshPrnamt>3228</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3228</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IONIS PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>464337AJ3</cusip> <value>23415</value> <shrsOrPrnAmt> <sshPrnamt>17382000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17382000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IPG PHOTONICS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>44980X109</cusip> <value>364</value> <shrsOrPrnAmt> <sshPrnamt>2400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IQIYI INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46267X108</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IQVIA HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46266C105</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IRON MOUNTAIN INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46284V101</cusip> <value>197</value> <shrsOrPrnAmt> <sshPrnamt>5550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IRVINE CA SPL T]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46360TDV2</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IRVING TX WWKS/SWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>463831KM8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES 0-5 YEAR TIPS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B747</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>14</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE HIGH DIV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B663</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>106</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>106</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE MSCI]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434G103</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>1027</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1027</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE MSCI EAFE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46432F842</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>47</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>47</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES IBONDS DEC 2021]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434VBK5</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>603</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES IBONDS DEC 2022]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434VBA7</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>601</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>601</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES S&P PRD STK ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288687</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>784</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>784</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES SILVER TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46428Q109</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>1300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARESTRUST DOW JONES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287168</cusip> <value>61</value> <shrsOrPrnAmt> <sshPrnamt>621</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>621</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JD.COM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>47215P106</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JEA FL ELEC SYS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46613SDQ0</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JEA FL ELEC SYS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46613SDP2</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JEA FL ELEC SYS REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46613C2F1</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHN DEERE CAPITA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>24422ESL4</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON & JOHNSON]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478160AF1</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON CONTRO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478375AG3</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON CONTROLS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478366BA4</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON CONTROLS IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478366AU1</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JP MORGAN]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46637G124</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>326</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>326</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>48127X542</cusip> <value>3039</value> <shrsOrPrnAmt> <sshPrnamt>116005</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>116005</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE &]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HMN7</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE &]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48127HAA7</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46625H100</cusip> <value>552</value> <shrsOrPrnAmt> <sshPrnamt>5454</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5454</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HJY7</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46647PAW6</cusip> <value>1793</value> <shrsOrPrnAmt> <sshPrnamt>1795000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1795000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>48127R461</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>333</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>333</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JUNIPER NETWORKS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48203RAH7</cusip> <value>1527</value> <shrsOrPrnAmt> <sshPrnamt>1520000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1520000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JUNIPER NETWORKS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48203RAG9</cusip> <value>7627</value> <shrsOrPrnAmt> <sshPrnamt>7340000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7340000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JUNIPER NETWORKS,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48203RAF1</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[K L A TENCOR CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>482480AD2</cusip> <value>344</value> <shrsOrPrnAmt> <sshPrnamt>335000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>335000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KAR AUCTION SERVICES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>48238T109</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>39</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KBC GROUP NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>48241F104</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>16</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KEYENCE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>J32491102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>4</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KEYSIGHT TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>49338L103</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>126</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>126</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KIMBERLY-CLARK CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>494368AS2</cusip> <value>73</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KIMCO REALTY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>49446R109</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>406</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>406</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KINDER MORGAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>49456B101</cusip> <value>4951</value> <shrsOrPrnAmt> <sshPrnamt>247422</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>247422</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KLA TENCOR CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>482480AC4</cusip> <value>811</value> <shrsOrPrnAmt> <sshPrnamt>810000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>810000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KLA-TENCOR CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>482480AE0</cusip> <value>5259</value> <shrsOrPrnAmt> <sshPrnamt>4935000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4935000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KLEIN TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>498531FE7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KS ST DEV FA REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>485429S39</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[L BRANDS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>532716AT4</cusip> <value>10904</value> <shrsOrPrnAmt> <sshPrnamt>10385000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10385000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[L BRANDS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>532716AS6</cusip> <value>10907</value> <shrsOrPrnAmt> <sshPrnamt>10500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAB CORP OF AMER HLDG]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>50540R409</cusip> <value>48</value> <shrsOrPrnAmt> <sshPrnamt>317</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>317</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LANDMARK INFRA]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>51508J306</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LANDMARK INFRASTRUCTURE LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>51508J108</cusip> <value>169</value> <shrsOrPrnAmt> <sshPrnamt>9963</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAS VEGAS VY NV WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>5178404K7</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LEHMAN BROS HLDGS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>525ESCGU7</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LEXARIA BIOSCIENCE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>52886N307</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LIBERTY INTERACTIVE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>530715AJ0</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>17000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINCOLN NEB]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534239BS6</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINCOLN NEBRASKA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534272ZX0</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINCOLN NEBRASKA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534366BM0</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINCOLN NTNL COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534187BB4</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINDE PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G5494J103</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>55</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LINNCO LLC XXX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>535ESC107</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>780</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>780</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOCKHEED MARTIN CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>539830BF5</cusip> <value>776</value> <shrsOrPrnAmt> <sshPrnamt>780000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>780000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOGMEIN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>54142L109</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOS ANGELES CA W/P]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>544525RX8</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOWER CO RIV AUTH T]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>54811GZS2</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOWES CO INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>548661AH0</cusip> <value>310</value> <shrsOrPrnAmt> <sshPrnamt>255000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>255000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOWES COMPANIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>548661CQ8</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LUMBER LIQUIDATORS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>55003T107</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LUMENTUM HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>55024U109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>8</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LYONDELLBASELL INDUS NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>N53745100</cusip> <value>3064</value> <shrsOrPrnAmt> <sshPrnamt>36447</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>36447</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[M&T BANK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>55261F104</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>125</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>125</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>57582NSJ5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MACQUARIE INFRASTRUCTURE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>55607X108</cusip> <value>235</value> <shrsOrPrnAmt> <sshPrnamt>5700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MACQUARIE INFRASTRUCTURE CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>55608BAA3</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MACQUARIE INFRASTRUCTURE CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>55608BAB1</cusip> <value>3275</value> <shrsOrPrnAmt> <sshPrnamt>3710000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3710000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MANUFACTURERS TRA VAR 20]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>564759PS1</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MANULIFE FINANCIAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>56501R106</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARATHON PETRO CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>56585A102</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>146</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>146</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARATHON PETROL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>56585AAD4</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ COD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566795LV0</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ SD #11]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567090D36</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ SD #38]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567184KZ8</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ SD #4]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567137F25</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ SD #83]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567405GC3</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ UHSD 21]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567505MN9</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ USD #41]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567219XY1</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA COUNTY ARI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567438TN6</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARKEL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>570535AK0</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903AM5</cusip> <value>300</value> <shrsOrPrnAmt> <sshPrnamt>300000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903AK9</cusip> <value>2917</value> <shrsOrPrnAmt> <sshPrnamt>2905000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2905000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARVELL TECH GRP LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G5876H105</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>380</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>380</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MASCO CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>574599BN5</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MASSACHUSETTS ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>57582NSL0</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MASSACHUSETTS ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>57582PAD2</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MASTERCARD INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57636Q104</cusip> <value>254</value> <shrsOrPrnAmt> <sshPrnamt>1080</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1080</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MAXLINEAR INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57776J100</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MC DONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MES9</cusip> <value>61</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCDONALD'S CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MEM2</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCDONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MFA7</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCDONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MEX8</cusip> <value>3505</value> <shrsOrPrnAmt> <sshPrnamt>3505000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3505000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCKESSON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>58155Q103</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>35</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCKESSON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58155QAD5</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDICAL PROP TRUST INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>58463J304</cusip> <value>1167</value> <shrsOrPrnAmt> <sshPrnamt>63025</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63025</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>585055BS4</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC INC (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>585055BJ4</cusip> <value>669</value> <shrsOrPrnAmt> <sshPrnamt>665000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>665000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC PLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>585055AV8</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERCADOLIBRE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>58733R102</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001AAY8</cusip> <value>2346</value> <shrsOrPrnAmt> <sshPrnamt>2240000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2240000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001AAN2</cusip> <value>2339</value> <shrsOrPrnAmt> <sshPrnamt>2265000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2265000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001AAQ5</cusip> <value>9483</value> <shrsOrPrnAmt> <sshPrnamt>8842000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8842000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[METLIFE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59156RBB3</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>53000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>53000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[METLIFE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>59156R108</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>168</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>168</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[METROPOLITAN STATE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>592573AT6</cusip> <value>167</value> <shrsOrPrnAmt> <sshPrnamt>155000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>155000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MFS INTERMARKET INCOME I]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>59318R103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>5516</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5516</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MGM GROWTH PPTYS LLC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>55303A105</cusip> <value>7096</value> <shrsOrPrnAmt> <sshPrnamt>220037</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>220037</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MI ST BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594615BA3</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICHIGAN BELL TE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594185AQ3</cusip> <value>157</value> <shrsOrPrnAmt> <sshPrnamt>140000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>140000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROCHIP TECH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>595017AF1</cusip> <value>4673</value> <shrsOrPrnAmt> <sshPrnamt>4245000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4245000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROISLET INC XXX]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>59507Q106</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918BJ2</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918AH7</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918BY9</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918AL8</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918BH6</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918AY0</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MO ST HLTH/ED]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6069017U4</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOLINA HEALTHCARE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>60855R100</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>96</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>96</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOLSON COORS BREWING CO B]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>60871R209</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONSANTO CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61166WAS0</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONSANTO CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61166WAW1</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONTANA STATE B]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61212WAH8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONTANA STATE BO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61212WAK1</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOODY'S CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>615369AG0</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61760LFF7</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>13000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61746BDZ6</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6174468C6</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61761JVL0</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61747YDU6</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6174824M3</cusip> <value>75</value> <shrsOrPrnAmt> <sshPrnamt>71000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>71000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY VAR 34]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61760QEP5</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>7000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOSAIC CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>61945A107</cusip> <value>1104</value> <shrsOrPrnAmt> <sshPrnamt>40436</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40436</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Motorola Solution]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>620076AH2</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MP WSTRN ST UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>606432BT8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MPHASE TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>62472C102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NABORS INDUSTRIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G6359F103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NAVTEQ CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>63936L100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>35</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NBCUNIVERSAL ME]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>63946BAE0</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NC MUN PWR CA ELEC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>658203X82</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NCR CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>62886E112</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>20</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NESTLE SA ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H57312649</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>42</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NETAPP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64110D104</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NETFLIX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64110L106</cusip> <value>142</value> <shrsOrPrnAmt> <sshPrnamt>399</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>399</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NETGEAR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64111Q104</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>240</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>240</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEUROCRINE BIOSCIENCES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64125C109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW MEDIA INV GRP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64704V106</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>721</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>721</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW MEXICO FIN A]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64711NNT8</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW RESIDENTIAL INV CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>64828T102</cusip> <value>254</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK CMTY BANCORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>64944P307</cusip> <value>447</value> <shrsOrPrnAmt> <sshPrnamt>9270</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9270</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK N Y]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64966LS77</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK NY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64966HYN4</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEWELL BRANDS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>651229AM8</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEXPRISE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>65333Q202</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEXTERA ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>65339F101</cusip> <value>203</value> <shrsOrPrnAmt> <sshPrnamt>1048</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1048</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEXTERA ENERGY PARTNE LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>65341B106</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NICHOLAS APPLEGATE CONV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>65370G109</cusip> <value>561</value> <shrsOrPrnAmt> <sshPrnamt>98000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NIELSEN FIN LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>65409QBA9</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NJ ST TRANS TR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>646136XR7</cusip> <value>129</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NOBLE HOLDING IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>65504LAD9</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>31000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>31000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORFOLK SOUTHERN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>655844AW8</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHERN ARIZONA UN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>664754Z43</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHROP GRUMMAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>666807BE1</cusip> <value>2106</value> <shrsOrPrnAmt> <sshPrnamt>2080000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2080000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHSIDE TEXAS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>66702RAB8</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NOTIS GLOBAL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>66980B100</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NOVARTIS AG]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>66987V109</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NOVO-NORDISK (ADR)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>K7314N152</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAK6</cusip> <value>1497</value> <shrsOrPrnAmt> <sshPrnamt>1610000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1610000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAF7</cusip> <value>7287</value> <shrsOrPrnAmt> <sshPrnamt>7295000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7295000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAG5</cusip> <value>7697</value> <shrsOrPrnAmt> <sshPrnamt>7700000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7700000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUTANIX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67059N108</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUTRIEN LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67077M108</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>440</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>440</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN DIV ADV MUNI FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67066V101</cusip> <value>147</value> <shrsOrPrnAmt> <sshPrnamt>10860</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10860</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN DOW 30SM DYNAMIC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67075F105</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN ENERGY MLP TOTAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67074U103</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>545</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>545</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN FLOATING RATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>6706EN100</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>525</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>525</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN S P 500 DYNAMIC O]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>6706EW100</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>420</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN S&P 500 BUY-WRITE INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>6706ER101</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>542</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>542</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NVIDIA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67066G104</cusip> <value>140</value> <shrsOrPrnAmt> <sshPrnamt>780</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>780</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NY ST DORM AUTH PER]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64990EUT2</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NY ST DORM AUTH S/T]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64990ADN2</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NYC NY MUN FA W/S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64972GQX5</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OCADO GRP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G6718L106</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OCCIDENTAL PETR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>674599CC7</cusip> <value>76</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OFFICE PPTYS INCM TR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>67623C109</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OH ST WTR POLL REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67766WVL3</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OHIO ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>677521ZJ8</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OMAHA NEBRASKA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>681785ET4</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XBK0</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68389X105</cusip> <value>1106</value> <shrsOrPrnAmt> <sshPrnamt>20584</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20584</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XAS4</cusip> <value>1514</value> <shrsOrPrnAmt> <sshPrnamt>1460000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1460000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XAX3</cusip> <value>1965</value> <shrsOrPrnAmt> <sshPrnamt>1970000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1970000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORASURE TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68554V108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORBIT BRANDS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68556C108</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[O'REILLY AUTOMO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67103HAB3</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORLANDO FL SPL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68641HGQ1</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OUTFRONT MEDIA INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>69007J106</cusip> <value>47</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PA ST TPK COMMN TPK]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>709224FX2</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PACIFIC BLUE ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69404A104</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PACKAGING CORP O]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>695156AR0</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PACTIV LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>880394AE1</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PATRIOT GOLD CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>70337F103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAYPAL HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>70450Y103</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>469</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>469</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PEBBLEBROOK HO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>70509V407</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENNSBURY PA SD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>708553PU0</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENNSYLVANIA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>70914PVR0</cusip> <value>58</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENNYMAC MOR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>70931T301</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENNYMAC MORT INV TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>70931T103</cusip> <value>166</value> <shrsOrPrnAmt> <sshPrnamt>8000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENTAIR PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H6169Q108</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>35</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PEORIA AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>712838SC6</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PEPSICO INCORPOR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>713448CS5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PFIZER INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>717081DH3</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>40000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILIP MORRIS INT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718172AL3</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILLIPS 66 PAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718549AA6</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX ARIZONA CIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RLC5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718814K88</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718814Q25</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ CVC ARPT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883MHE7</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ CVC ARPT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883MHL1</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ CVC IMP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718849BD3</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ WST WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883PJP3</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RJQ7</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RNK5</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHOENIX AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RMB6</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHYSICIANS REALTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>71943U104</cusip> <value>315</value> <shrsOrPrnAmt> <sshPrnamt>16736</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16736</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ IDA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72177PAZ3</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ IDA E]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72177MMK0</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ SWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721876RH5</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ SWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721876SP6</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CNTY AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721663ZL9</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CNTY AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721663VJ8</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO 1-5 YR US TIPS ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201R205</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO DYNAMIC CREDIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72202D106</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>295</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>295</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201R783</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>331</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>331</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO INC STRAT FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201H108</cusip> <value>734</value> <shrsOrPrnAmt> <sshPrnamt>64016</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>64016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO INC STRAT FD II]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201J104</cusip> <value>708</value> <shrsOrPrnAmt> <sshPrnamt>68800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>68800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMCO MUNI INC FD II]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72200W106</cusip> <value>118</value> <shrsOrPrnAmt> <sshPrnamt>8321</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8321</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PJT PARTNERS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69343T107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>25</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PLANO TEXAS INDE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>727199KH3</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PNC BANK (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>69353RFF0</cusip> <value>4161</value> <shrsOrPrnAmt> <sshPrnamt>4185000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4185000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PNC FINANCIAL SRV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693475AP0</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES DYNAMIC LRE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935X609</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>715</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>715</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES FTSE RAFI DEVELOPED ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73936T789</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>485</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>485</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES QQQ]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935A104</cusip> <value>128</value> <shrsOrPrnAmt> <sshPrnamt>712</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>712</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES RSSLLl 2000]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935X872</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>860</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>860</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES RUSSELL 1000]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73937B571</cusip> <value>114</value> <shrsOrPrnAmt> <sshPrnamt>3551</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3551</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES S&P500 LOW VOL ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73937B779</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>620</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>620</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POWERSHARES SR LOAN ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73936Q769</cusip> <value>58</value> <shrsOrPrnAmt> <sshPrnamt>2563</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2563</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PPL CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69351T106</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>109</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>109</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PREF APT COMMUNITIES]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74039L103</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>5500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRESTIGE BRANDS HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74112D101</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRINCIPAL FINANCIAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74251V102</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>213</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>213</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROLOGIS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74340W103</cusip> <value>214</value> <shrsOrPrnAmt> <sshPrnamt>2975</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2975</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROSHARES ULTRASHORT 20 YR TREASURY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74347B201</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROSHARES ULTRASHORT S&P 500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74347R883</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROSHS ULTRA SILVER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74347W841</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL CORP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74435K204</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>55</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL FINL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>74432QBM6</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRUDENTIAL PLC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G7293H114</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PS BUSINESS PARKS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>69360J669</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>114</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>114</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PSEG POWER LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>69362BBA9</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC SERVICE C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>744533BK5</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W750</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>3490</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3490</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>27</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W602</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>42</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W826</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>77</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W800</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>3092</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3092</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>74460DAC3</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE CL A]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W792</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>1030</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1030</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460D109</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>224</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>224</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUBLIC STORAGE PD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W875</cusip> <value>80</value> <shrsOrPrnAmt> <sshPrnamt>3250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PURE STORAGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74624M102</cusip> <value>70</value> <shrsOrPrnAmt> <sshPrnamt>3210</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUREFUNDS ISE CYBER SECURITY ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30304R407</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QTS REALTY TRUST INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74736A103</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUALCOMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>747525AT0</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUALCOMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>747525AE3</cusip> <value>2100</value> <shrsOrPrnAmt> <sshPrnamt>2080000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2080000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUEST DIAGNOSTIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>74834LAP5</cusip> <value>122</value> <shrsOrPrnAmt> <sshPrnamt>120000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>120000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUEST DIAGNOSTIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74834L100</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>51</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QURATE RETAIL GROUP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74915M100</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QVC, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>747262AU7</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RAYTHEON CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>755111AF8</cusip> <value>65</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REGIONS FINA]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>7591EP506</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>130</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REGIONS FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>7591EP100</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>2023</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2023</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REGL TRAN DST CO CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>75913TJE5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REGULUS THERAPEUTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>75915K101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>16</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REINSURANCE GROU]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>759351AG4</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RENAISSANCER]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G7498P119</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>93</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>93</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RENAISSANCERE HLDGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G7496G103</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>39</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REPUBLIC SERVICES INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>760761AB2</cusip> <value>3774</value> <shrsOrPrnAmt> <sshPrnamt>3735000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3735000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REPUBLIC SERVICES INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>760759AH3</cusip> <value>5248</value> <shrsOrPrnAmt> <sshPrnamt>5145000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5145000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RESIDEO TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>76118Y104</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>353</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>353</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RETAIL PROP OF AMERICA INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>76131V202</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>1009</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1009</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REYNOLDS AMERIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>544152AA9</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RMR GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74967R106</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>5</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROCKWELL COLLINS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>774341AE1</cusip> <value>61</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROSEMONT IL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>777543SS9</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROYAL BANK CANAD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>78012KKU0</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ROYAL GOLD CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>780287AA6</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RPM INTERNTNL IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>749685AV5</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RYOHIN KEIKAKU CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78392U105</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>30</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SAFEWAY INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>786514BA6</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>29000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALESFORCE.COM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>79466L302</cusip> <value>60</value> <shrsOrPrnAmt> <sshPrnamt>377</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>377</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALINE COUNTY NEB]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79517RCV0</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALT RIVER PRJ AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575DD98</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALT VERDE AZ FC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575EAJ7</cusip> <value>40</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALT VERDE AZ FC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575EAK4</cusip> <value>58</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALT VERDE AZ FC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575EAP3</cusip> <value>61</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SALT VERDE AZ FC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575EAR9</cusip> <value>74</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SAMPO OYJ]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>79588J102</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>75</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SANOFI]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>80105N105</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>1200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SANOFI 20RTSF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>80105N113</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1014</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1014</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SANTA MONICA-MA 6.434]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>802498KS3</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCHICK TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>808524722</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>305</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>305</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE ARIZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>8104535U0</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>8104537G9</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE AZ MPC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810489PG3</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE AZ W/]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810526MS9</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE AZ W/]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810526MT7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEAGATE TECHNOLOGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G7945J104</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>132</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>132</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEMPRA ENERGY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>816851AU3</cusip> <value>46</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SERVICEMASTER CO LTD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>817609AB6</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEVENTY SEVEN ENERGY]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>818ESC998</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>60</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SEWARD COUNTY NE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>818479EZ6</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SHELBY COUNTY TE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>821686XT4</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SHIP FINANCE INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G81075106</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SIMON PROPERTY GR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>828807CV7</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SINTANA ENERGY INC NEW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>82938H107</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SIRIUS XM HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>82966U103</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>1944</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1944</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SKYWORKS SOLUTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83088M102</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SNAP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83304A106</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>2540</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOCORRO TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>833715AH8</cusip> <value>189</value> <shrsOrPrnAmt> <sshPrnamt>175000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>175000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOFTBANK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83404D109</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>26</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOLARIS COPPER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83418J100</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>711</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>711</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SONY CORP (ADR)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>S68215060</cusip> <value>42</value> <shrsOrPrnAmt> <sshPrnamt>991</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>991</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOTHERLY HOT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>83600C400</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOTHERLY HOTELS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>83600C301</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>577</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>577</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTH32 LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>84473L105</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>11</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHERN COPPER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>84265V105</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHERN NATURAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>84345PAB8</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHWEST GAS H]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>844895AV4</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>53000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>53000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR BARCLY INTERMEDIATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A375</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>84</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>84</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR BLMBRG BARCLY SH TM]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A334</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>766</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>766</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR S&P 500 ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78462F103</cusip> <value>643</value> <shrsOrPrnAmt> <sshPrnamt>2278</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2278</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR S&P DIVIDEND ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A763</cusip> <value>42</value> <shrsOrPrnAmt> <sshPrnamt>420</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR S&P INTERNATIONAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78463X871</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>164</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>164</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR S&P REGIONAL BANK ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A698</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>749</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>749</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPECTRA7 MICROSYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>84761T109</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPECTRUM PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>84763A108</cusip> <value>7629</value> <shrsOrPrnAmt> <sshPrnamt>713624</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>713624</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPRINT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>85207U105</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>39</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPROUTS FARMERS MARKET INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>85208M102</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>934</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>934</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ST CHARLES COUN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>78775RAB5</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STAAR SURGICAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>852312305</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>450</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>450</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STAG INDUSTRIAL INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>85254J102</cusip> <value>59</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AJ8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AD1</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARWOOD PPTY TRUST REIT]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>85571B105</cusip> <value>570</value> <shrsOrPrnAmt> <sshPrnamt>25500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE OF TEXAS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>882722TB7</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE STREET COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>857477AT0</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STONEGATE VLG M]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86181SAP3</cusip> <value>92</value> <shrsOrPrnAmt> <sshPrnamt>90000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>90000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUMITOMO MITSUI NEW ADRF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>86562M209</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>196</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>196</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUNTRUST PREFERRE VAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86800XAA6</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUPER DEAL COM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00210R106</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>153</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SYMANTEC CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>871503AH1</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SYNCHRONY FINANCIAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87165B103</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>684</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>684</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SYNEOS HEALTH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87166B102</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>165</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>165</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TABLEAU SOFTWARE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87336U105</cusip> <value>127</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Tc Pipelines, Lp]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>87233QAA6</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>80000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>80000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TD AMERITRADE HOL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>87236YAF5</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TECH SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y803</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEEKAY LNG PARTN]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>Y8564M113</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>534</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>534</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TELEFONICA BRASIL SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87929A102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>3</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TELENOR ASA ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87944W105</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>60</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEMPE AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>8797094M2</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TENCENT HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88032Q109</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>55</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TESLA MOTORS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88160R101</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>65</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>65</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS STATE B7]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>882724AZ0</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXTRON INCORPORA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>883203BU4</cusip> <value>114</value> <shrsOrPrnAmt> <sshPrnamt>110000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>110000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE ALLSTATE COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>020002AX9</cusip> <value>4937</value> <shrsOrPrnAmt> <sshPrnamt>4910000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4910000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE BANK OF NEW YOR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06406GAA9</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE CLOROX CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189054AW9</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[The Goldman Sachs]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38145GAH3</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE HOME DEPOT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076BN1</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE HOME DEPOT, I]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076AW2</cusip> <value>103</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE JOHN HOPKI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478111AB3</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE VALSPAR CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>920355AG9</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THERMO FISHER SC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>883556BF8</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TIFFANY & CO.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>886546AB6</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TN ENGY ACQUISIT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>880443BN5</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS F]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAR1</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAS9</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAQ3</cusip> <value>105</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAN0</cusip> <value>4502</value> <shrsOrPrnAmt> <sshPrnamt>4480000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4480000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAK6</cusip> <value>12255</value> <shrsOrPrnAmt> <sshPrnamt>11685000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11685000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TORTOISE MLP CF]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>89148B101</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOTAL CAPITAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>89152UAH5</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TRANSCANADA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89353D107</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Transcanada Corp]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>893526DK6</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TROWE PRICE GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74144T108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>35</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TUCSON AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>898711T97</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TUCSON AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>898797CG8</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TUCSON AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>898797ED3</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TULSA OKLAHOMA ARPT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>899647QW4</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWILIO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90138F102</cusip> <value>39</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWITTER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90184L102</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>305</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>305</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWITTER INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>90184LAD4</cusip> <value>15470</value> <shrsOrPrnAmt> <sshPrnamt>16410000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16410000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B309</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B200</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS INVEST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B101</cusip> <value>650</value> <shrsOrPrnAmt> <sshPrnamt>48016</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>48016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TX TRANS ST HWY FD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88283LJW7</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TYCO ELECTRONICS LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H8912P106</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>116</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>116</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TYSON FOODS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>902494AX1</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Tyson Foods, Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>902494AT0</cusip> <value>104</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[U.S. BANCORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91159HHL7</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[U.S. BANCORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91159HHM5</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UBIQUITI NETWORKS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90347A100</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>70</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNION PACIFIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>907818ED6</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNION PACIFIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>907818DM7</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITED TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>913017CQ0</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITEDHEALTH GR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91324PCH3</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITEDHEALTH GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91324P102</cusip> <value>81</value> <shrsOrPrnAmt> <sshPrnamt>327</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>327</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITI GROUP INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>91325V108</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNIV AZ MED CTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>914062EC4</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNIV WA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91523NNS1</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNUMPROVIDENT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91529Y106</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>145</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>145</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasu Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828G87</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>11000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasu Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828P46</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>12000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASU NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828LJ7</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASU NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828WW6</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASU NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828Y46</cusip> <value>301</value> <shrsOrPrnAmt> <sshPrnamt>300000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasur Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828B90</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>11000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASUR NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828F62</cusip> <value>106</value> <shrsOrPrnAmt> <sshPrnamt>107000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>107000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasur Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>9128283Z1</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasur Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828W97</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasur Nt]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828TV2</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASUR NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828F39</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasury]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912810PW2</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US TREASURY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828PX2</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>3000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US Treasury]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912810RJ9</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>11000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[USA PERFORMANCE PRODUCTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90341L102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[USAS DIGITAL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90341K104</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>162</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>162</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UTAH ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>917542TX0</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VA ST PUB BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>928172Z81</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91913Y100</cusip> <value>5036</value> <shrsOrPrnAmt> <sshPrnamt>59370</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59370</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91913YAS9</cusip> <value>2962</value> <shrsOrPrnAmt> <sshPrnamt>2925000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2925000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91913YAR1</cusip> <value>14367</value> <shrsOrPrnAmt> <sshPrnamt>13990000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13990000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANECK VECTORS HY MUNI INDEX ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57060U878</cusip> <value>126</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANECK VECTORS J P]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92189F494</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>45</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD FINANCIALS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A405</cusip> <value>71</value> <shrsOrPrnAmt> <sshPrnamt>1100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD HC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A504</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>42</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD INTERMEDIATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C870</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>230</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>230</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD INTRMDIAT TRM]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C706</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>308</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>308</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD IT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A702</cusip> <value>81</value> <shrsOrPrnAmt> <sshPrnamt>403</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>403</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VECTOR GROUP LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92240M108</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>2677</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2677</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VECTOR GROUP LTD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92240MBC1</cusip> <value>3299</value> <shrsOrPrnAmt> <sshPrnamt>3245000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3245000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VENTAS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92276F100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>21</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VEREIT INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92339V100</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>2225</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2225</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VEREIT INC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92339V209</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERINT SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92343X100</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERINT SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343XAA8</cusip> <value>23280</value> <shrsOrPrnAmt> <sshPrnamt>21160000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21160000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERISK ANALYTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92345Y106</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>72</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>72</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERIZON COMM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92343V104</cusip> <value>3674</value> <shrsOrPrnAmt> <sshPrnamt>62135</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>62135</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERIZON COMMUNIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VBY9</cusip> <value>106</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERIZON COMMUNICATIONS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VBR4</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERTEX PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92532F100</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>98</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Viacom Inc]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>925524AX8</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VIACOM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92553PAT9</cusip> <value>47</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VIACOM INC CL B]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92553P201</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VIASAT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92552V100</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>34</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>34</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VISA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92826C839</cusip> <value>153</value> <shrsOrPrnAmt> <sshPrnamt>979</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>979</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VISA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92826CAB8</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VITROTECH CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92851M108</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VODAFONE GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92857WAV2</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VODAFONE GROUP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92857W209</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>2800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VOYA ASIA PACIFIC HI DVD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92912J102</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>620</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>620</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WA FUNDING TR III XXX]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>939ESC968</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>3100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WA ST COP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>9397195F3</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WABCO HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92927K102</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>50</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WALKER & DUNLOP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>93148P102</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WALMART INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>931142EK5</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WAL-MART STORES INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>931142DD2</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WALT DISNEY CO (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25468PDS2</cusip> <value>666</value> <shrsOrPrnAmt> <sshPrnamt>665000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>665000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASHINGTON COUNTY O]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>938240DT2</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MANAGEMENT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAW9</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MANAGEMENT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>94106L109</cusip> <value>1211</value> <shrsOrPrnAmt> <sshPrnamt>11654</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11654</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAZ2</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAG4</cusip> <value>199</value> <shrsOrPrnAmt> <sshPrnamt>155000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>155000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAY5</cusip> <value>748</value> <shrsOrPrnAmt> <sshPrnamt>745000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>745000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WATERLOO LA CSD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>941660AP7</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WAUKEE IA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>942830ST8</cusip> <value>103</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>94988N207</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BFN5</cusip> <value>150</value> <shrsOrPrnAmt> <sshPrnamt>145000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>145000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BGP9</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BGM6</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BFJ4</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>949746SH5</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BEV8</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO BK N]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BFY1</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO BK NA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>949746SA0</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>12000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLTOWER INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>42217K106</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>208</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>208</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN ASSET HI INC FD II INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>95766J102</cusip> <value>385</value> <shrsOrPrnAmt> <sshPrnamt>59468</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59468</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN ASSET HY DEF OPP FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>95768B107</cusip> <value>281</value> <shrsOrPrnAmt> <sshPrnamt>19000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>19000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTLAKE CHEMICAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>960413AF9</cusip> <value>50</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTROCK]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>96145D105</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>780</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>780</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WHIRLPOOL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>96332HCD9</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLIAM PARTNERS L]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>96950FAH7</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>75000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLIAMS PARTNER]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>96950FAJ3</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLOW TRACE MET CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97122PBJ1</cusip> <value>111</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WIRECARD AG BERLIN ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>D22359133</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WISCONSIN STATE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97705MGS8</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WISCONSIN STATE AAA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97705MHY4</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WISDOMTREE EMRG MKTS LCL DBT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>97717X867</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>475</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>475</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WISDOMTREE US HIGH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>97717W208</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WOODMOOR CO W/S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97989DAX0</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WP CAREY INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92936U109</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WPW ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98212B103</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WSTN MARICOPA ED #2]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>95855RCR5</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WYETH LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>026609AC1</cusip> <value>122</value> <shrsOrPrnAmt> <sshPrnamt>105000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>105000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WYNDHAM DESTINATIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98310W108</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>275</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WYNDHAM HOTELS & RESORTS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98311A105</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>275</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[XILINX, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>983919AH4</cusip> <value>150</value> <shrsOrPrnAmt> <sshPrnamt>150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[YETI HOLDINGS INCORPORAT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98585X104</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>325</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[YUM CHINA HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98850P109</cusip> <value>68</value> <shrsOrPrnAmt> <sshPrnamt>1512</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1512</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZENDESK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98936J101</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZILLOW GROUP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>98954MAB7</cusip> <value>6890</value> <shrsOrPrnAmt> <sshPrnamt>6740000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6740000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZILLOW GROUP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>98954MAC5</cusip> <value>9503</value> <shrsOrPrnAmt> <sshPrnamt>10420000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10420000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZILLOW GROUP INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98954M101</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZILLOW GROUP INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98954M200</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZIMMER BIOMET HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98956P102</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>320</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>320</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZOETIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98978V103</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>