<SEC-DOCUMENT>0001415889-20-002491.txt : 20201026 <SEC-HEADER>0001415889-20-002491.hdr.sgml : 20201026 <ACCEPTANCE-DATETIME>20201026142312 ACCESSION NUMBER: 0001415889-20-002491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201260162 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>09-30-2020</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>09-30-2020</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. 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<sshPrnamt>17090</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17090</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASSOCIATED BANC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>045488400</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[ASTRAZENECA PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>046353108</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>508</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>508</Sole> <Shared>0</Shared> <None>0</None> 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<infoTable> <nameOfIssuer><![CDATA[CITY OFFICE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>178587200</cusip> <value>23</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>38</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>3564</value> <shrsOrPrnAmt> <sshPrnamt>16958</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16958</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>1580</value> <shrsOrPrnAmt> <sshPrnamt>32006</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>32006</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COEUR MINING INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>192108504</cusip> <value>3</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[COGNEX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>192422103</cusip> <value>3483</value> <shrsOrPrnAmt> <sshPrnamt>53499</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>53499</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>26</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>318</value> <shrsOrPrnAmt> <sshPrnamt>4118</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4118</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONAGRA FOODS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>205887102</cusip> <value>51</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>0</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[CONS COMM HLDGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>209034107</cusip> <value>8</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>73</value> <shrsOrPrnAmt> <sshPrnamt>937</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>937</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONTINENTAL RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>212015101</cusip> <value>11</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>32</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[CORNING INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>219350105</cusip> <value>5195</value> <shrsOrPrnAmt> <sshPrnamt>160276</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>160276</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CORTS TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>220803100</cusip> <value>0</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[CRANE CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>224399105</cusip> <value>3</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[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>114</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[CSX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>126408103</cusip> <value>751</value> <shrsOrPrnAmt> <sshPrnamt>9664</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9664</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[CUMMINS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>231021106</cusip> <value>45</value> <shrsOrPrnAmt> <sshPrnamt>211</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>211</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>126650100</cusip> <value>2010</value> <shrsOrPrnAmt> <sshPrnamt>34411</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>34411</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>3</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[DANAHER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>235851102</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>43</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>43</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DASSAULT SYSTEMS SA ADRF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>237545108</cusip> <value>28</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]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>242370104</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[DEERE & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>244199105</cusip> <value>3</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[DELTA AIR LINES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>247361702</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>463</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>463</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DEXCOM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>252131107</cusip> <value>8</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[DIGITAL REAL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>253868848</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[DIGITAL REALTY PFD J]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>253868855</cusip> <value>1909</value> <shrsOrPrnAmt> <sshPrnamt>72034</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>72034</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIGITAL REALTY PFD L]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>253868822</cusip> <value>4278</value> <shrsOrPrnAmt> <sshPrnamt>157378</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>157378</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIGITAL REALTY TR G PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>253868889</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>945</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>945</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DIGITAL REALTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>253868103</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>697</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>697</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DISCOVER FINANCIAL SVCS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>254709108</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>76</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>76</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOCUSIGN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>256163106</cusip> <value>113</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[DOLLAR GENERAL CORP NEW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>256677105</cusip> <value>159</value> <shrsOrPrnAmt> <sshPrnamt>760</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>760</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOVER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>260003108</cusip> <value>292</value> <shrsOrPrnAmt> <sshPrnamt>2697</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2697</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOW CHEMICAL CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>260543103</cusip> <value>141</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[DTE ENERGY CO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>233331842</cusip> <value>9237</value> <shrsOrPrnAmt> <sshPrnamt>204533</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>204533</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DTE ENERGY CO PFD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>233331800</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[DUNKIN BRANDS GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>265504100</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>346</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>346</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DUPONT DE NEMOURS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>263534109</cusip> <value>60</value> <shrsOrPrnAmt> <sshPrnamt>1084</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1084</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Eastman Kodak Co]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>277461406</cusip> <value>6</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[EATON CORP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278058102</cusip> <value>262</value> <shrsOrPrnAmt> <sshPrnamt>2569</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2569</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EBAY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278642103</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[Ebay Inc. Pfd]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278642202</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[EBIX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278715206</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>87</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>87</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ECOLAB INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>278865100</cusip> <value>5</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[EDISON INTERNATIONAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>281020107</cusip> <value>60</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[ELECTRONIC ARTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>285512109</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>118</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>118</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ELI LILLY & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>532457108</cusip> <value>469</value> <shrsOrPrnAmt> <sshPrnamt>3170</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3170</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EMERSON ELECTRIC CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>291011104</cusip> <value>6117</value> <shrsOrPrnAmt> <sshPrnamt>93290</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>93290</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENTERPRISE PTNRS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>293792107</cusip> <value>316</value> <shrsOrPrnAmt> <sshPrnamt>20032</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20032</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUITRANS MIDSTREAM CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>294600101</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>732</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>732</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[ESSEX PROPERTY TRUST INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>297178105</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>12</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12</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>175</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>6</value> <shrsOrPrnAmt> <sshPrnamt>12300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FANUC CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>307305102</cusip> <value>3</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[FASTENAL CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>311900104</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>58</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Fidelity Msci Comm Srv]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092873</cusip> <value>16</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[Fidelity Msci Cons Discr]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092204</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>219</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>219</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIDELITY MSCI CONS STPLS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092303</cusip> <value>4</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[FIDELITY MSCI HEALTH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092600</cusip> <value>34</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[FIDELITY MSCI IT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>316092808</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>262</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>262</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIDELITY MSCI 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD BANCORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>316773886</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[FIFTH THIRD PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>316773605</cusip> <value>8316</value> <shrsOrPrnAmt> <sshPrnamt>311571</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>311571</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST HORIZON NATL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>320517105</cusip> <value>2</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 INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>336433107</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[FIRSTENERGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>337932107</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>183</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>183</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FISERV INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>337738108</cusip> <value>15</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[FLAHERTY CRUMRINE PRF SE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>338478100</cusip> <value>12</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[FORD MOTOR CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>345370860</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>7594</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7594</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FRANKLIN RESOURCES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>354613101</cusip> <value>1</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[GAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>364760108</cusip> <value>16</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[GARRETT MOTION INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>366505105</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>12</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GATX CORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>361448608</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[GENERAL DYNAMICS 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>90970</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GENERAL MOTORS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>370442105</cusip> <value>5</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[GENMARK DIAGNOSTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>372309104</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[GENUINE PARTS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>372460105</cusip> <value>56</value> <shrsOrPrnAmt> <sshPrnamt>585</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>585</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GILEAD SCIENCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>375558103</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>2609</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2609</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLADSTONE COML C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>376536603</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[Gladstone Coml Corp]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>376536108</cusip> <value>5</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[GLOBAL NET LEAS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>379378300</cusip> <value>0</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[GLOBAL NET LEASE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>379378102</cusip> <value>3222</value> <shrsOrPrnAmt> <sshPrnamt>202643</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>202643</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GMAC CAPITAL T]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>361860208</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>718</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>718</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GRANITE CONSTRUCTION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>387328107</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>2925</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2925</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HANESBRANDS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>410345102</cusip> <value>1399</value> <shrsOrPrnAmt> <sshPrnamt>88825</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>88825</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HARLEY-DAVIDSON INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>412822108</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[HARTFORD FINANCIAL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>416518504</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[HASBRO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>418056107</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[HAWAIIAN ELECTRIC INDUSTRIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>419870100</cusip> <value>17</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>541</value> <shrsOrPrnAmt> <sshPrnamt>17975</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17975</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HELMERICH & PAYNE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>423452101</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>15</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HERCULES TECH GROWTH CAP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>427096508</cusip> <value>5</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[HERSHEY COMPANY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>427866108</cusip> <value>11</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[HILTON HOTELS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>432848109</cusip> <value>2</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[HOME DEPOT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>437076102</cusip> <value>10357</value> <shrsOrPrnAmt> <sshPrnamt>37294</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37294</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HONEYWELL INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>438516106</cusip> <value>3349</value> <shrsOrPrnAmt> <sshPrnamt>20348</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20348</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HOWMET AEROSPACE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>443201108</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>2572</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2572</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>428236103</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>3287</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3287</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUMANA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>444859102</cusip> <value>237</value> <shrsOrPrnAmt> <sshPrnamt>572</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>572</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUNTINGTON BA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>446150708</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HUNTINGTON BANCSHARES INC.]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>446150104</cusip> <value>1</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[HUNTSMAN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>447011107</cusip> <value>1744</value> <shrsOrPrnAmt> <sshPrnamt>78545</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>78545</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[ILLINOIS TOOL WORKS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>452308109</cusip> <value>1255</value> <shrsOrPrnAmt> <sshPrnamt>6498</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6498</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ILLUMINA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>452327109</cusip> <value>11</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[IMMUNOMEDICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>452907108</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[INDUSTRIAL LOGISTICS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>456237106</cusip> <value>195</value> <shrsOrPrnAmt> <sshPrnamt>8935</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8935</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INSMED INC 00500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>457669307</cusip> <value>48</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>5475</value> <shrsOrPrnAmt> <sshPrnamt>105740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>105740</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL BUSINESS MACHINES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>459200101</cusip> <value>1841</value> <shrsOrPrnAmt> <sshPrnamt>15130</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTL PAPER CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>460146103</cusip> <value>57</value> <shrsOrPrnAmt> <sshPrnamt>1412</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1412</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES MSCI EAFE SC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288273</cusip> <value>7</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[ISHARES MSCI EMER MKT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287234</cusip> <value>18</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[ISHARES MSCI EMG MKTS MINI VOL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> 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<nameOfIssuer><![CDATA[ISHARES US AEROSPACE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288760</cusip> <value>18</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[ISHARES US HOME CONSTRUCTION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464288752</cusip> <value>17</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[ISHARESTRUST DOW JONES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>464287168</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>651</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>651</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON & JOHNSON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>478160104</cusip> <value>10143</value> <shrsOrPrnAmt> <sshPrnamt>68129</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>68129</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JOHNSON CONTROLS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>478366107</cusip> <value>27</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[KANSAS CITY SOUTHERN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>485170302</cusip> <value>43</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[KAYNE ANDERSON MLP INV]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>486606106</cusip> <value>382</value> <shrsOrPrnAmt> <sshPrnamt>95667</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>95667</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KELLOGG COMPANY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>487836108</cusip> <value>6</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[KERRY GROUP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>492460100</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[KEYCORP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>493267108</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>2735</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2735</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KEYCORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>493267702</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>161</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>161</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KIMBERLY-CLARK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>494368103</cusip> <value>10445</value> <shrsOrPrnAmt> <sshPrnamt>70739</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70739</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KINGFISHER PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>495724403</cusip> <value>4</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>3638</value> <shrsOrPrnAmt> <sshPrnamt>18779</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18779</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KOHL'S CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500255104</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[KRAFT HEINZ CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>500754106</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>2726</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2726</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KROGER CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>501044101</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[L OREAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>502117203</cusip> <value>5</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[L3HARRIS TECHNOLOGIES IN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>502431109</cusip> <value>20</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[LADDER CAP CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>505743104</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>2954</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2954</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAM RESEARCH 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LAS VEGAS SANDS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>517834107</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>802</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>802</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LEGGETT & PLATT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>524660107</cusip> <value>1601</value> <shrsOrPrnAmt> <sshPrnamt>38887</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38887</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LENNAR CORP CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>526057104</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[LENNOX INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>526107107</cusip> <value>10</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[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>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[LIBERTY MEDIA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>531229888</cusip> <value>25</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[LIVONGO HEALTH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>539183103</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[LOCKHEED MARTIN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>539830109</cusip> <value>9202</value> <shrsOrPrnAmt> <sshPrnamt>24009</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24009</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>229</value> <shrsOrPrnAmt> <sshPrnamt>1382</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1382</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LTC PROPERTIES INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>502175102</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>590</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>590</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LULULEMON ATHLETICA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>550021109</cusip> <value>17</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[MAGELLAN MIDSTREAM PTNRS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>559080106</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>8348</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8348</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MAPLE LEAF FOODS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>564905107</cusip> <value>20</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[MARRIOTT INTL INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>571903202</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>376</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>376</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARSH & MCLENNAN COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>571748102</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>152</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>152</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MASTEC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>576323109</cusip> <value>13</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[MATERION CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>576690101</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>171</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>171</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCCORMICK & CO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>579780206</cusip> <value>70</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[MCDONALD'S CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>580135101</cusip> <value>3036</value> <shrsOrPrnAmt> <sshPrnamt>13833</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13833</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>585055106</cusip> <value>3976</value> <shrsOrPrnAmt> <sshPrnamt>38265</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38265</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERCK & CO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>589331107</cusip> <value>8135</value> <shrsOrPrnAmt> <sshPrnamt>98068</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98068</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MESA ROYALTY TRUST ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>590660106</cusip> <value>1</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[METTLER TOLEDO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>592688105</cusip> <value>11</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[MGM RESORTS INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>552953101</cusip> <value>2028</value> <shrsOrPrnAmt> <sshPrnamt>93244</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>93244</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICRO FOCUS INT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>594837304</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>170</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>170</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICRON TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>595112103</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>1828</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1828</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>594918104</cusip> <value>27723</value> <shrsOrPrnAmt> <sshPrnamt>131807</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>131807</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MIDDLEBY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>596278101</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[MODEL N INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>607525102</cusip> <value>26</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 INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>609207105</cusip> <value>307</value> <shrsOrPrnAmt> <sshPrnamt>5344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5344</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONRO MUFFLER BRAKE 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>617446448</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>1126</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1126</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MOTOROLA SOLUTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>620076307</cusip> <value>80</value> <shrsOrPrnAmt> <sshPrnamt>510</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>510</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NASDAQ BIO FUND]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>464287556</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>135</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>135</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATIONAL GRID PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>636274300</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>78</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>78</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NATL FUEL GAS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>636180101</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[NATL GEN PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>636220808</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[NATWEST GROUP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>780097689</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>1792</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1792</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NESTLE SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>641069406</cusip> <value>67</value> <shrsOrPrnAmt> <sshPrnamt>560</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>560</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NEW YORK COM PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>649445202</cusip> <value>5</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[NEW YORK TIMES CLASS A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>650111107</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[NEWMONT MINING CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>651639106</cusip> <value>8</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[NICE LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>653656108</cusip> <value>51</value> <shrsOrPrnAmt> <sshPrnamt>225</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>225</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NIKE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>654106103</cusip> <value>948</value> <shrsOrPrnAmt> <sshPrnamt>7550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NIKOLA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>654110105</cusip> <value>7</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[NOBLE ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655044105</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[NORDSON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655663102</cusip> <value>29</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>16</value> <shrsOrPrnAmt> <sshPrnamt>1317</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1317</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORFOLK SOUTHERN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>655844108</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>770</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>770</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Nortel Networks Cp Nexxx]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>656568508</cusip> <value>0</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[NORTHERN TRUST CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>665859104</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>191</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>191</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHROP GRUNMAN CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>666807102</cusip> <value>64</value> <shrsOrPrnAmt> <sshPrnamt>203</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>203</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUCOR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>670346105</cusip> <value>3</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[OCCIDENTAL PETRO CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>674599015</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>675</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>675</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OCCIDENTAL PETROL 27 WTS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>674599162</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>59</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59</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>169</value> <shrsOrPrnAmt> <sshPrnamt>5644</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5644</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Omeros Corp]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>682143102</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>3600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OMNICOM GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>681919106</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[ON SEMICONDUCTOR 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PACKAGING CORP OF AMERICA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>695156109</cusip> <value>6</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[PAIUTE OIL & MINING]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>695790105</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[PALO ALTO NETWORKS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>697435105</cusip> <value>12</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[PAN AMERICAN SILVER CP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>697900108</cusip> <value>39</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[PAPA JOHNS INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>698813102</cusip> <value>82</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[PARK HOTELS & RESORTS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>700517105</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>1125</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1125</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PARK NTNL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>700658107</cusip> <value>10</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[PARKER-HANNIFIN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>701094104</cusip> <value>70</value> <shrsOrPrnAmt> <sshPrnamt>346</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>346</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAYCHEX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>704326107</cusip> <value>1848</value> <shrsOrPrnAmt> <sshPrnamt>23165</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23165</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PEMBINA PIPELINE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>706327103</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>1797</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1797</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PENN NATIONAL GAMING]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>707569109</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[PEPSICO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>713448108</cusip> <value>10837</value> <shrsOrPrnAmt> <sshPrnamt>78188</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>78188</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PFIZER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>717081103</cusip> <value>9647</value> <shrsOrPrnAmt> <sshPrnamt>262868</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>262868</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILIP MORRIS INTL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>718172109</cusip> <value>712</value> <shrsOrPrnAmt> <sshPrnamt>9497</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9497</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHILLIPS 66]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>718546104</cusip> <value>830</value> <shrsOrPrnAmt> <sshPrnamt>16008</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16008</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PINNACLE WEST CAPITAL CP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>723484101</cusip> <value>3256</value> <shrsOrPrnAmt> <sshPrnamt>43671</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>43671</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIONEER NATURAL RES CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>723787107</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>218</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>218</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>28</value> <shrsOrPrnAmt> <sshPrnamt>4763</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4763</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>2024</value> <shrsOrPrnAmt> <sshPrnamt>18412</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18412</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>7133</value> <shrsOrPrnAmt> <sshPrnamt>268150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>268150</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POLO RALPH LAUREN CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>731572103</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[PORTLAND GENERAL ELEC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>736508847</cusip> <value>18</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[POSCO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>693483109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>212</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>212</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[POST HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>737446104</cusip> <value>1</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[PPG INDUSTRIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>693506107</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>59</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>59</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROCTER & GAMBLE CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>742718109</cusip> <value>12452</value> <shrsOrPrnAmt> <sshPrnamt>89586</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>89586</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROTO LABS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>743713109</cusip> <value>26</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[PRUDENTIAL FINL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>744320102</cusip> <value>89</value> <shrsOrPrnAmt> <sshPrnamt>1393</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1393</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PUB SVC ENTERPRISE GP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>744573106</cusip> <value>3</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>130</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>16493</value> <shrsOrPrnAmt> <sshPrnamt>140155</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>140155</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RAYONIER]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>754907103</cusip> <value>8</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[REALTY INCOME CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>756109104</cusip> <value>285</value> <shrsOrPrnAmt> <sshPrnamt>4695</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4695</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REINSURANCE GP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>759351703</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>182</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>182</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REINSURANCE GP AMER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>759351604</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>3</sshPrnamt> 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<infoTable> <nameOfIssuer><![CDATA[REPUBLIC SERVICES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>760759100</cusip> <value>10035</value> <shrsOrPrnAmt> <sshPrnamt>107502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>107502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RESMED INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>761152107</cusip> <value>43</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[RIOCAN REAL ESTATE INV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>766910103</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> 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</infoTable> <infoTable> <nameOfIssuer><![CDATA[SHERWIN WILLIAMS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>824348106</cusip> <value>1</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[SIGMA LABS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>826598302</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[SKECHERS USA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>830566105</cusip> <value>14</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[SMITH A O]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>831865209</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[SNAP ON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>833034101</cusip> <value>15</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[SONOCO PRODUCTS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>835495102</cusip> <value>419</value> <shrsOrPrnAmt> <sshPrnamt>8210</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTH JERSEY I PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>838518207</cusip> <value>1</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[SOUTHERN CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>842587107</cusip> <value>104</value> <shrsOrPrnAmt> <sshPrnamt>1922</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1922</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOUTHWEST AIRLINES CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>844741108</cusip> <value>765</value> <shrsOrPrnAmt> <sshPrnamt>20411</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20411</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>1</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[SPDR GOLD SHARES ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>863307104</cusip> <value>74</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[SPLUNK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>848637104</cusip> <value>10</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[SQUARE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>852234103</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>17</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STANDARD LITHIUM CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>853606101</cusip> <value>1</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[STANLEY BLACK & DECKER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>854502101</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>15</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>855244109</cusip> <value>5553</value> <shrsOrPrnAmt> <sshPrnamt>64634</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>64634</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE STREET]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>857477103</cusip> <value>6</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[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[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[STIFEL FINL C PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>860630409</cusip> <value>1</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[STIFEL FINL CORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>860630607</cusip> <value>1</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[STMICROELETRONICS NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>861012102</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>378</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>378</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STORE CAPITAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>862121100</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>1575</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1575</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STRYKER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>863667101</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>489</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>489</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUBURBAN PROPANE PRT L P]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>864482104</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>2168</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2168</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUMMER ENERGY HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>865634109</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>35218</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>35218</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUMMIT HOTEL PROP INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>866082100</cusip> <value>3</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[SUNCOR ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>867229106</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>779</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>779</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SYSCO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>871829107</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>204</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>204</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TAIWAN SEMI MANU CO LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>874039100</cusip> <value>1053</value> <shrsOrPrnAmt> <sshPrnamt>12991</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12991</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TAPESTRY INC.]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>876030107</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[TCF FINL CORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>872307202</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[TECK RESOURCES LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>878742204</cusip> <value>1173</value> <shrsOrPrnAmt> <sshPrnamt>84302</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>84302</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEL OFFSHORE TRUST UBI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>872382106</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[TELEFONICA SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>879382208</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>539</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>539</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TELEPHONE AND DATA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>879433837</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[TELEPHONE AND PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>879433845</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>241</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>241</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TERADYNE INCORPORATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>880770102</cusip> <value>5</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>4</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[TEXAS CAPITAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>882228406</cusip> <value>24</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>6265</value> <shrsOrPrnAmt> <sshPrnamt>43876</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>43876</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS ROADHOUSE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>882681109</cusip> <value>2021</value> <shrsOrPrnAmt> <sshPrnamt>33253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>33253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXTRON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>883203101</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[THE HARTFORD FIN PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>416518603</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[THE SOUTHERN CO PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>842587800</cusip> <value>2</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[THERMO FISHER SCIENTIFIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>883556102</cusip> <value>79</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[THORNBURG MORTGAGE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>885218800</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TJX COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>872540109</cusip> <value>65</value> <shrsOrPrnAmt> <sshPrnamt>1172</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1172</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[T-MOBILE US INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>872590104</cusip> <value>7</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[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>889478103</cusip> <value>15</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[TRANE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>892893108</cusip> <value>36</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[TYSON FOODS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>902494103</cusip> <value>12</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[U.S. BANCORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>902973759</cusip> <value>190</value> <shrsOrPrnAmt> <sshPrnamt>7053</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7053</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UGI CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>902681105</cusip> <value>338</value> <shrsOrPrnAmt> <sshPrnamt>10235</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10235</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UMH PROP Inc.]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>903002103</cusip> <value>27</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[UNDER ARMOUR INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>904311107</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[UNDER ARMOUR INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>904311206</cusip> <value>15</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[UNILEVER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>904767704</cusip> <value>27</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[UNILEVER NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>904784709</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>382</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>382</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNION PACIFIC CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>907818108</cusip> <value>7330</value> <shrsOrPrnAmt> <sshPrnamt>37235</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37235</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITED CONTL HLDGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>910047109</cusip> <value>2</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[UNITED PARCEL SERVICE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>911312106</cusip> <value>81</value> <shrsOrPrnAmt> <sshPrnamt>489</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>489</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNITED STATES C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>911684504</cusip> <value>1</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[UNITY ONE CAPITAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>913991006</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[URSTADT BIDDL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>917286882</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>23</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US BANCORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>902973304</cusip> <value>1484</value> <shrsOrPrnAmt> <sshPrnamt>41389</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>41389</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US BANCORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>902973833</cusip> <value>3982</value> <shrsOrPrnAmt> <sshPrnamt>149480</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>149480</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[US CELLULAR COR PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>911684603</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>131</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>131</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALLEY NTNLl BA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>919794305</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[VANGUARD BOND INDEX FUND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921937835</cusip> <value>334</value> <shrsOrPrnAmt> <sshPrnamt>3792</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3792</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD DIV APPRECIATION ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921908844</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>260</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>260</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD EMERGING MARKET]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922042858</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>580</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD FTSE ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922042718</cusip> <value>26</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[VANGUARD FTSE EUROPE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922042874</cusip> <value>74</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 GWTH ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908736</cusip> <value>501</value> <shrsOrPrnAmt> <sshPrnamt>2200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD HIGH DIV YLD ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921946406</cusip> <value>7</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[VANGUARD LC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908637</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>120</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>120</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD MC VAL INDX ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908512</cusip> <value>144</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[VANGUARD MID CAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908629</cusip> <value>4</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[VANGUARD MID CAP GROWTH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908538</cusip> <value>11</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[VANGUARD MSCI EAFE ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921943858</cusip> <value>53</value> <shrsOrPrnAmt> <sshPrnamt>1289</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1289</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD REIT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908553</cusip> <value>62</value> <shrsOrPrnAmt> <sshPrnamt>791</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>791</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD S&P 500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908363</cusip> <value>142</value> <shrsOrPrnAmt> <sshPrnamt>461</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>461</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD SC ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908751</cusip> <value>16</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[VANGUARD SMALL CAP VALUE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908611</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[VANGUARD TOTAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>921909768</cusip> <value>10</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[VANGUARD TOTAL STOCK MKT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908769</cusip> <value>290</value> <shrsOrPrnAmt> <sshPrnamt>1705</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1705</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD VALUE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922908744</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>410</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>410</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VEEVA SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>922475108</cusip> <value>25</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[VF CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>918204108</cusip> <value>42</value> <shrsOrPrnAmt> <sshPrnamt>598</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>598</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VICI PROPERTIES INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>925652109</cusip> <value>240</value> <shrsOrPrnAmt> <sshPrnamt>10255</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VMWARE INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>928563402</cusip> <value>9</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[WABTEC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>929740108</cusip> <value>3</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[WALGREENS BOOTS ALLIANCE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>931427108</cusip> <value>89</value> <shrsOrPrnAmt> <sshPrnamt>2486</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2486</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WAL-MART STORES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>931142103</cusip> <value>10814</value> <shrsOrPrnAmt> <sshPrnamt>77291</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77291</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WALT DISNEY CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>254687106</cusip> <value>3390</value> <shrsOrPrnAmt> <sshPrnamt>27319</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27319</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE CONNECTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>941053100</cusip> <value>13</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>6</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WAVE SYSTEMS CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>943526608</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[WEC ENERGY GRP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>976657106</cusip> <value>143</value> <shrsOrPrnAmt> <sshPrnamt>1475</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1475</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>949746101</cusip> <value>316</value> <shrsOrPrnAmt> <sshPrnamt>13448</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13448</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>7</value> <shrsOrPrnAmt> <sshPrnamt>263</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>263</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>34</value> <shrsOrPrnAmt> <sshPrnamt>1306</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1306</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>47</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[WELLS FARGO B PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>949746655</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>598</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>598</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO BK]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>949746804</cusip> <value>7</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[WEST PHARMA SVCS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>955306105</cusip> <value>602</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>22</value> <shrsOrPrnAmt> <sshPrnamt>689</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>689</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN DIGITAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>958102105</cusip> <value>43</value> <shrsOrPrnAmt> <sshPrnamt>1172</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1172</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTERN UNION COMPANY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>959802109</cusip> <value>74</value> <shrsOrPrnAmt> <sshPrnamt>3448</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3448</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WESTLAKE CHEMICAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>960413102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>0</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WEYERHAUSER CO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>962166104</cusip> <value>870</value> <shrsOrPrnAmt> <sshPrnamt>30498</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30498</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WHEATON PRECIOUS METALS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>962879102</cusip> <value>307</value> <shrsOrPrnAmt> <sshPrnamt>6255</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLIAMS COS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>969457100</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>4402</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4402</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WILLIAMS SONOMA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>969904101</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[WINNEBAGO INDUSTRIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>974637100</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[WOLTERS KLUWER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>977874205</cusip> <value>8</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[WW GRAINGER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>384802104</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>33</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>33</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>94</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>94</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[XILINX]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>983919101</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[XTRACKERS INTER REAL ESTATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>233051846</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[XTRACKERS USD HIGH YIELD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>233051432</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>99</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>99</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>160</value> <shrsOrPrnAmt> <sshPrnamt>1753</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1753</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZIONS BANCORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>989701107</cusip> <value>9</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[AMERISOURCEBERGEN CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03073E108</cusip> <value>14</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[AZ ST CTFS PART]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040588E31</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[BARCLAYS PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>06738E207</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>3310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKROCK MUNIYIELD INSD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09254E106</cusip> <value>134</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>21</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[Global X Superdividend]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03795E131</cusip> <value>4</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[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[STRUCTURED PRODUCT PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>02208E209</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[EDWARDS LIFESCIENCES CP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>28176E112</cusip> <value>86</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[EQUITABLE HLD PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29452E204</cusip> <value>2</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[FIRST TRUST DJ INTERNET ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33733E306</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>286</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>286</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TRUST PREFERRED]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33739E112</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[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 MIDCAP LOW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138E202</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>257</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>257</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO S&P SMALLCAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138E153</cusip> <value>103</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[NCR CORPORATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>62886E112</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[OHIO ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>677521E56</cusip> <value>55</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>721799E72</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[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[RAYTHEON TECH CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>75513E105</cusip> <value>5696</value> <shrsOrPrnAmt> <sshPrnamt>98994</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98994</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TARGET CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87612E110</cusip> <value>1248</value> <shrsOrPrnAmt> <sshPrnamt>7928</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7928</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOTAL SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89151E113</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[TRAVELERS COMPANIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89417E113</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>225</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>225</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNVL HEALTH RLTY INC TR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>91359E109</cusip> <value>23</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[EVEREN CAPITAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>299761106</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>69</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>69</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MICROCHIP TECH INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>595017104</cusip> <value>67</value> <shrsOrPrnAmt> <sshPrnamt>649</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>649</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[3M CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88579Y101</cusip> <value>4611</value> <shrsOrPrnAmt> <sshPrnamt>28785</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28785</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[3M CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>604059AE5</cusip> <value>465</value> <shrsOrPrnAmt> <sshPrnamt>345000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>345000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[A O N PLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00185AAK0</cusip> <value>8</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[ABAKAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00258J107</cusip> <value>0</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[ABBOTT LABORATORI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>002824BE9</cusip> <value>39</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>534</value> <shrsOrPrnAmt> <sshPrnamt>6095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6095</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[ABERDEEN STNDRD PHYSCL SWISS GLD ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26922Y105</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>782</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>782</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ACCENTURE PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G1151C101</cusip> <value>2633</value> <shrsOrPrnAmt> <sshPrnamt>11649</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11649</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ACTIVISION BLIZZA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00507VAM1</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[ADAMS & WELD CO SD#27]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>005518VG7</cusip> <value>114</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>10843</value> <shrsOrPrnAmt> <sshPrnamt>22108</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22108</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADVANCED AUTO PARTS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00751YAC0</cusip> <value>8381</value> <shrsOrPrnAmt> <sshPrnamt>7488000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7488000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ADVANCED FIBRE COMMUNICATIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00754A105</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>985</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[AERIE PHARMACEUTICAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00771V108</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</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>27</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[Africo Resources Ltd Xxx]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>008ESC998</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>249</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>249</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGEAS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00844W208</cusip> <value>6</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[AGILENT TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00846UAK7</cusip> <value>2460</value> <shrsOrPrnAmt> <sshPrnamt>2225000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2225000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGILENT TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00846UAJ0</cusip> <value>3970</value> <shrsOrPrnAmt> <sshPrnamt>3665000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3665000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGILENT TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00846U101</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>256</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>256</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AGNC INVESTM PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00123Q609</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[AGNC INVESTM PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00123Q807</cusip> <value>1</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[AGNC INVESTM PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00123Q872</cusip> <value>1</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[AGNC INVESTMENT PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00123Q500</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>58</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AIR LEASE COR PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00912X500</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AIR LEASE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00912XBA1</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[AIR PRODUCTS AND]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>009158AV8</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[AKAMIA TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00971T101</cusip> <value>33</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>5</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[ALAMEDA CORRIDOR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>010869CD5</cusip> <value>24</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[ALBEMARLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>012725AC1</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[ALCON INC.]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H01301128</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>89</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>89</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALERIAN MLP ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00162Q866</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>733</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>733</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALIBABA GROUP HLDG ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>01609W102</cusip> <value>465</value> <shrsOrPrnAmt> <sshPrnamt>1581</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1581</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALLIANCEBERNSTEIN HOLDING LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>01881G106</cusip> <value>436</value> <shrsOrPrnAmt> <sshPrnamt>16142</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16142</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>230</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[ALPHABET INC CL A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02079K305</cusip> <value>3287</value> <shrsOrPrnAmt> <sshPrnamt>2243</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2243</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALPHABET INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02079K107</cusip> <value>13462</value> <shrsOrPrnAmt> <sshPrnamt>9160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ALPHABET INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38259PAB8</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[ALTRIA GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02209S103</cusip> <value>395</value> <shrsOrPrnAmt> <sshPrnamt>10217</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10217</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMBARELLA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G037AX101</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[Amc Entertainment]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00165C104</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[AMERICA MOVIL SAB DE CV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02364W105</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>1891</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1891</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN AIRLIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>023764AA1</cusip> <value>4</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[AMERICAN AIRLIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>023770AA8</cusip> <value>37</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[AMERICAN AIRLINES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>02378AAA5</cusip> <value>17</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>10</value> <shrsOrPrnAmt> <sshPrnamt>831</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>831</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN CAPITAL AGENCY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02503X105</cusip> <value>433</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 ELECTRIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025537AL5</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[AMERICAN EXPRESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816BD0</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[AMERICAN EXPRESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816BW8</cusip> <value>65</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[AMERICAN EXPRESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816CG2</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>85000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN EXPRESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816BK4</cusip> <value>1382</value> <shrsOrPrnAmt> <sshPrnamt>1248000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1248000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN EXPRESS CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>025816CF4</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[AMERICAN HONDA F]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>02665WDJ7</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[AMERICAN INTL G]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>026874CY1</cusip> <value>72</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[American Power Corp Xxx]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>02906T107</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[AMERICAN TOBACCO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>073730AE3</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[American Tower Co]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAW0</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[AMERICAN TOWER CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAJ9</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[AMERICAN TOWER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAT7</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[AMERICAN TOWER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAD2</cusip> <value>74</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[AMERICAN TOWER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAQ3</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>85000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMERICAN TOWER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>03027XAU4</cusip> <value>1598</value> <shrsOrPrnAmt> <sshPrnamt>1390000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1390000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AMGEN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162BX7</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[AMGEN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162CP3</cusip> <value>2084</value> <shrsOrPrnAmt> <sshPrnamt>2015000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2015000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Amgen Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>031162CW8</cusip> <value>83</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[AMPHENOL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>032095AG6</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[AMPHENOL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>032095AB7</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[AMR CORP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>001ESC102</cusip> <value>0</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[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[ANHEUSER-BUSCH I]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>035242AP1</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[ANTHEM, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94973VAX5</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[APHRIA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03765K104</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[APOLLO COMM REAL ESTATE FINANCE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03762U105</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>5400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833AL4</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[APPLE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833BG4</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[APPLE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833BY5</cusip> <value>478</value> <shrsOrPrnAmt> <sshPrnamt>425000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>425000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[APPLE INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>037833CR9</cusip> <value>60</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[APT INVT MGMT CO]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>03748R101</cusip> <value>9</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[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>125</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[ARCONIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>03965L100</cusip> <value>0</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[ARCOS DORADOS HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G0457F107</cusip> <value>0</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[ARES CAP CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04010L103</cusip> <value>22</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[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>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[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[ASPEN INSURA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G05384204</cusip> <value>1</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[ASPEN INSURA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G05384162</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>117</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>117</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ASPEN INSURANCE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04530DAD4</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[ASPEN INSURANCE HOLDINGS LTD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G05384154</cusip> <value>4</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[ASSURED GUARANT PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>04623A304</cusip> <value>2</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[AT&T INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RHR6</cusip> <value>8</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[AT&T INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RBH4</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[AT&T INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>00206R102</cusip> <value>5306</value> <shrsOrPrnAmt> <sshPrnamt>186116</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>186116</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RBN1</cusip> <value>1369</value> <shrsOrPrnAmt> <sshPrnamt>1315000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1315000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AT&T INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RCN0</cusip> <value>3225</value> <shrsOrPrnAmt> <sshPrnamt>2923000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2923000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[At&T Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RCT7</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[AT&T INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RDD1</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[At&T Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00206RJY9</cusip> <value>37</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[At&T Inc. Pfd]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00206R409</cusip> <value>5</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[AT&T INC. PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00206R706</cusip> <value>2</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[AT&T PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>00206R508</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>2885</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2885</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATHENE HOLDI PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>04686J200</cusip> <value>2</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[ATHENE HOLDIN PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G0684D305</cusip> <value>2</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[ATHERSYS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04744L106</cusip> <value>10</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>1964</value> <shrsOrPrnAmt> <sshPrnamt>1615000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1615000</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>2751</value> <shrsOrPrnAmt> <sshPrnamt>2520000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2520000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ATLASSIAN CORP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G06242104</cusip> <value>11</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>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[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>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[AUSTIN TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>052430KT1</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[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>39</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[AVALARA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05338G106</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[AVANT DIAGNOSTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05350M106</cusip> <value>0</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[AVIENT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05368V106</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>480</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>480</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AVISTA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05379B107</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>211</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>211</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484KQ9</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[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>04048RLB0</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[Az Bd Regents Univ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484MA2</cusip> <value>34</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[AZ BD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040484MH7</cusip> <value>60</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 Bd Regents Univ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048RGJ9</cusip> <value>65</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[Az Bd Regents Univ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048RPE0</cusip> <value>90</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[AZ BRD REGENTS COP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048PKC3</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 BRD REGENTS UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04048RSQ0</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 HLTH FAC AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040506NA1</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 Hlth Fac Auth]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040506NP8</cusip> <value>80</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[AZ SCH FAC BRD COP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>04057PJW9</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[Az St Trans Brd]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654TS4</cusip> <value>208</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200000</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>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 ST TRANS BRD HWY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654UL7</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 St Trans Brd Hwy]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040654VD4</cusip> <value>98</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[Az St Transn Brd]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040647EG0</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[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 WTR INFRA FA REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>040688MM2</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[B W X TECHNOLOGIES INCOR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05605H100</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[B. A. T CAPITAL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>05526DBB0</cusip> <value>9</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[BALLARD POWER SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05858H104</cusip> <value>1</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[BANCFIRST CORP OK]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05945F103</cusip> <value>8</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 LATINOAMERICANO DE COMERCIO EXTERIOR SA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>P16994132</cusip> <value>24</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[BANCO SANTANDER, PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>05971K406</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>431</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>431</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>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[BANK OF AMERICA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFB0</cusip> <value>50</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>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 C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06053FAA7</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[BANK OF AMERICA C VAR 28]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GGR4</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[Bank Of America C Var 29]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GHG7</cusip> <value>46</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[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFM6</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[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GFF1</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[BANK OF AMERICA COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06051GEH8</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[BANK OF AMERICA CORP PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>06053U601</cusip> <value>15176</value> <shrsOrPrnAmt> <sshPrnamt>564776</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>564776</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANK OF AMERICA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>06055H202</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>839</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>839</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BANNER CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>06652V208</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>78</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>78</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>05531FBB8</cusip> <value>65</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[BCE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>05534B760</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>1856</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1856</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BEAM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>349631AG6</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[BECTON DICKINSON]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>075887BF5</cusip> <value>8</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[BEDFORD TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>0764653L5</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[BEIERSDORF AG]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>07724U103</cusip> <value>1</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[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>30</value> <shrsOrPrnAmt> <sshPrnamt>27000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BERKSHIRE HATHAWAY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>084664BZ3</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[BERKSHIRE HATHAWAY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>084664BQ3</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[BIOGEN IDEC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09062X103</cusip> <value>95</value> <shrsOrPrnAmt> <sshPrnamt>335</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>335</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOGEN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>09062XAE3</cusip> <value>14</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[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09061G101</cusip> <value>35</value> <shrsOrPrnAmt> <sshPrnamt>460</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>460</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>09061GAF8</cusip> <value>636</value> <shrsOrPrnAmt> <sshPrnamt>640000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>640000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BIOMARIN PHARMA INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>09061GAH4</cusip> <value>6691</value> <shrsOrPrnAmt> <sshPrnamt>6385000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6385000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Bitcoin Investment Ord]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09173T108</cusip> <value>1</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[BLACKROCK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09247X101</cusip> <value>34</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[BLACKROCK MUNIYIELD CF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09253W104</cusip> <value>119</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>59</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[BLACKROCK TAXABLE MUNI BOND TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09248X100</cusip> <value>39</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[BLACKSTONE GROUP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>09253U108</cusip> <value>3204</value> <shrsOrPrnAmt> <sshPrnamt>61388</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61388</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BLACKSTONE MTG TR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>09257W100</cusip> <value>7</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[BNSF, LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12189LAF8</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[BOARDWALK PIPEL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>096630AC2</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[BOSTON PROPERTIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>10112RAY0</cusip> <value>9</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[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>23</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>9</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[BRIGHTSPHERE I PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>10948W202</cusip> <value>3</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[BROADCOM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>Y0486S104</cusip> <value>14</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[BROOKFIELD BUSINESS P LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G16234109</cusip> <value>0</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[BROOKFIELD PROP PART LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G16249107</cusip> <value>18</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[BROOKFIELD RENEWABLE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>11284V105</cusip> <value>4</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[BROOKFIELD RENEWABLE ENERGY PARTNERS LP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G16258108</cusip> <value>16</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[BROWARD CNTY FL ARP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>114894RP5</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[BROWN & BROWN INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>115236AA9</cusip> <value>29</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[BT GROUP PLC ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G16612106</cusip> <value>3</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[BUNGE LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G16962105</cusip> <value>2</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>2037</value> <shrsOrPrnAmt> <sshPrnamt>20737</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20737</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[C L P HOLDINGS LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18946Q101</cusip> <value>7</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[Ca Inc]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12673PAE5</cusip> <value>117</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[CA STATE VAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063DED6</cusip> <value>76</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[CABLE ONE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12685J105</cusip> <value>19</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[CABOT MICROELECTRONICS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12709P103</cusip> <value>21</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 INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>127387AL2</cusip> <value>7757</value> <shrsOrPrnAmt> <sshPrnamt>6905000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6905000</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>12</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063BFA5</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[CALIFORNIA ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>13063CYB0</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[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>13063BRD6</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[CANADIAN PACIFIC RAILWAY LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13645T100</cusip> <value>82</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[CANNONAU CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13767L109</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[CANOE EIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>13780R109</cusip> <value>225</value> <shrsOrPrnAmt> <sshPrnamt>32810</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>32810</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CAPITAL ONE FINL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>14040HBJ3</cusip> <value>8</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[CAPITAL ONE FINL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>14040HBF1</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[CAPITAL ONE FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14040H105</cusip> <value>8</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[CAPITAL ONE FINL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>14040H824</cusip> <value>3</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[CARDAX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14141D102</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>67843</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>67843</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>1724</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1724</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARDINAL HEALTH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>14149YBA5</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[CARETRUST REIT INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>14174T107</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>171</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>171</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CARRIER GLOBAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>14448C104</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>1341</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1341</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CBRE GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12504L109</cusip> <value>4</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[CBRE SERVICES, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>12505BAC4</cusip> <value>17159</value> <shrsOrPrnAmt> <sshPrnamt>14880000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14880000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CCAPITAL ONE FC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>14040H865</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[CELGENE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>151020AJ3</cusip> <value>60</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>132</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[CENTENE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>15135B101</cusip> <value>20</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[CH ROBINSON WORLDWIDE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12541W209</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>147</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>147</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHANDLER AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>158843WL2</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[Charter Communica]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>161175BK9</cusip> <value>45</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[CHEMTRADE LOG INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16387P103</cusip> <value>7</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>22</value> <shrsOrPrnAmt> <sshPrnamt>486</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>486</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHENIERE ENERGY INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>16411RAG4</cusip> <value>2136</value> <shrsOrPrnAmt> <sshPrnamt>2980000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2980000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CHEVRON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>166764BD1</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[CHEVRON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>166764AH3</cusip> <value>80</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[CHEVRON CORPORA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>166764BL3</cusip> <value>50</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[CHICAGO IL O'HARE REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>167593VL3</cusip> <value>89</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[CHICAGO ILLINOIS O]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>167593A28</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[CHIMERA INVESTMENT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16934Q208</cusip> <value>225</value> <shrsOrPrnAmt> <sshPrnamt>27400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[China Petroleum&Chem]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>16941R108</cusip> <value>2</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[CHS INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>12542R803</cusip> <value>20</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[CHS INC. PFD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12542R506</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[CHS INC. PFD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>12542R209</cusip> <value>14</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[CHUBB CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>00440EAS6</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[CIGNA CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>125509BS7</cusip> <value>193</value> <shrsOrPrnAmt> <sshPrnamt>187000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>187000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CIMAREX ENERGY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>171798AC5</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[CINCINNATI BELL T]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>171875AD9</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[CINEMARK HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17243V102</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[CION INVESTMENT CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17259U105</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>2220</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2220</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>17275R102</cusip> <value>6814</value> <shrsOrPrnAmt> <sshPrnamt>172986</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>172986</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CISCO SYSTEMS, I]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>17275RBC5</cusip> <value>10</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[CITIGROUP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>172967GK1</cusip> <value>64</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>172967KA8</cusip> <value>1343</value> <shrsOrPrnAmt> <sshPrnamt>1160000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1160000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CITIGROUP INC (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>172967LP4</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[CITIGROUP INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>172967KB6</cusip> <value>75</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[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 CNTY NV HWY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>181000PT1</cusip> <value>125</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[CLEVELAND CLIFFS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>185899AA9</cusip> <value>4799</value> <shrsOrPrnAmt> <sshPrnamt>4620000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4620000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CLEVELAND-CLIFFS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18683K101</cusip> <value>1320</value> <shrsOrPrnAmt> <sshPrnamt>205590</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>205590</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[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[CO HEALTH FAC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>19648FAJ3</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[COACH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189754AB0</cusip> <value>5769</value> <shrsOrPrnAmt> <sshPrnamt>5715000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5715000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COACH INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189754AA2</cusip> <value>16955</value> <shrsOrPrnAmt> <sshPrnamt>16361000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>16361000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COCA-COLA CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>191219AP9</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[COLONY CAPIT PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>19626G504</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>87</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>87</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCASE CORPORATI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBY6</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[COMCAST CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NCS8</cusip> <value>9</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[COMCAST CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBL4</cusip> <value>50</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>134</value> <shrsOrPrnAmt> <sshPrnamt>2902</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2902</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[COMCAST CORPORA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20030NBN0</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[COMMONWEALTH EDIS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>202795JN1</cusip> <value>46</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[COMPUTER SCIENCE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>205363AN4</cusip> <value>110</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[CONCHO RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20605P101</cusip> <value>1</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[CONEJO VY CA USD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>206849FE6</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[CONNECTOR 2000 SC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20786LDJ7</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>1350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONNECTOR 2000 SC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>20786LDK4</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>1427</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1427</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONOCOPHILLIPS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>20825C104</cusip> <value>66</value> <shrsOrPrnAmt> <sshPrnamt>1997</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1997</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONROE TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>208418UK7</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[Consolidated Edis]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>209111FP3</cusip> <value>46</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[Constellation Br]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>21036PBE7</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[CONSTELLATION BRANDS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>21036P108</cusip> <value>219</value> <shrsOrPrnAmt> <sshPrnamt>1156</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1156</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CONSTELLATION EN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>210371AL4</cusip> <value>40</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[Cooperatieve Rab]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>21685WBT3</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[COR OFFICE PPTYS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>22002T108</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[CORBUS PHARMACEUTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>21833P103</cusip> <value>2</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[CORENERGY INF]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>21870U304</cusip> <value>8</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[CORNING INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>219350AZ8</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[CORNING INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>219350BB0</cusip> <value>1430</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[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[CORTEVA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22052L104</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>1101</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1101</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Costco Wholesale]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>22160KAL9</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[COSTCO WHOLESALE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22160K105</cusip> <value>9028</value> <shrsOrPrnAmt> <sshPrnamt>25431</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25431</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>40</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CRACKER BARREL OLD CTY STORE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22410J106</cusip> <value>8</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[CREDIT SUISSE HY BD FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22544F103</cusip> <value>190</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>12</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[CRONOS GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22717L101</cusip> <value>7</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[CROSSAMERICA LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>22758A105</cusip> <value>64</value> <shrsOrPrnAmt> <sshPrnamt>4300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CROWDSTRIKE HLDGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>22788C105</cusip> <value>5</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[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 Intern]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>22822VAE1</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[CSG SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126349AF6</cusip> <value>23110</value> <shrsOrPrnAmt> <sshPrnamt>22253000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22253000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126408GZ0</cusip> <value>55</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>126408HE6</cusip> <value>142</value> <shrsOrPrnAmt> <sshPrnamt>130000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>130000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CSX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126408HD8</cusip> <value>343</value> <shrsOrPrnAmt> <sshPrnamt>305000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>305000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CT ST SPL TAX OBG]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>207758TX1</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[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650DE7</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[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650CU2</cusip> <value>9</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[CVS HEALTH CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650BW9</cusip> <value>1710</value> <shrsOrPrnAmt> <sshPrnamt>1685000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1685000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CVS HEALTH CORP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>126650DD9</cusip> <value>877</value> <shrsOrPrnAmt> <sshPrnamt>875000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>875000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[CYBERARK SOFTWARE LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>M2682V108</cusip> <value>52</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[DALLAS TEXAS WATERW]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>23542JCS2</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[DALLAS TEXAS WATERW]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>23542JBW4</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[DANAHER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>235851AQ5</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[DC INCOME TAX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25477GNK7</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[DC W/S AUTH PUB UTI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>254845LN8</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[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[DELEK US HOLDINGS IN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>24665A103</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>221</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>221</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>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[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[DETROIT MI CITY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>251129Z47</cusip> <value>7</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[Deutsche Bank]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25152R2X0</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[DEUTSCHE POST NEW ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25157Y202</cusip> <value>6</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[DEVON ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25179M103</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[DIAGEO PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25243Q205</cusip> <value>211</value> <shrsOrPrnAmt> <sshPrnamt>1530</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1530</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DISCOVERY, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25470DAR0</cusip> <value>18</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[DIST ENGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>254846CV8</cusip> <value>40</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[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]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>25746UBP3</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[DOMINION RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>25746U109</cusip> <value>87</value> <shrsOrPrnAmt> <sshPrnamt>1104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOVER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>260003AC2</cusip> <value>55</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[DOVER CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>260003AM0</cusip> <value>77</value> <shrsOrPrnAmt> <sshPrnamt>70000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DOWDUPONT INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26054LJ38</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[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>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[Draftkings Inc]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26142R104</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[DRDGOLD LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26152H301</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[DRIPPING SPRING TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>262061NX8</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[DUKE ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26441C105</cusip> <value>153</value> <shrsOrPrnAmt> <sshPrnamt>1726</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1726</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[DUKE ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26441CAN5</cusip> <value>8</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[DUKE ENERGY OHIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26442EAF7</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[DUPONT DE NEMOURS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>26078JAC4</cusip> <value>8</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[DXC TECH CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>23355L106</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>128</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>128</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>133</value> <shrsOrPrnAmt> <sshPrnamt>5950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5950</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>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[EATON VANCE TAX ADV BD & OP STRAT FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>27829M103</cusip> <value>54</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>13</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[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[EDISON INTERNTNL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>842400EB5</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[EIGER BIOPHARMACEUTICALS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>28249U105</cusip> <value>7</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[EL PASO CNTY TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>283497T96</cusip> <value>13</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[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[ENBRIDGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29250N105</cusip> <value>104</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[ENBRIDGE INC. PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29250N477</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>169</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>169</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENEL S P A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29265W207</cusip> <value>6</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[ENERGIZER HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29272W109</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[Energous Corp]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29272C103</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[ENERGY SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y506</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[ENERGY TRANSFER P]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>29273RAS8</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[ENERGY TRNFR EQUITY LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29273V100</cusip> <value>263</value> <shrsOrPrnAmt> <sshPrnamt>48519</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>48519</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ENSTAR GROUP LIM PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29359U109</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EOG RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26875P101</cusip> <value>5</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[EPR PROPERTIES]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>26884U109</cusip> <value>2</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>Convertible/</titleOfClass> <cusip>26884LAB5</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[EQUINOR ASA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29446M102</cusip> <value>0</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[EQUINOX GOLD CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>29446Y502</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>1426</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1426</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EQUITY RESIDENTIAL]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>29476L107</cusip> <value>12</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[ETF MANAGERS TR ALT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26924G508</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>134</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>134</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Etfmg Prime Mobile]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>26924G409</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[EVERGREEN INC ADVANTAGE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>94987B105</cusip> <value>420</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[EVERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30034W106</cusip> <value>5030</value> <shrsOrPrnAmt> <sshPrnamt>98980</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>98980</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EVERGY, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30034WAA4</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[EVERSOURCE ENERG]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30040WAF5</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[EVERSOURCE ENERGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30040W108</cusip> <value>26</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[EVOLUS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30052C107</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[EXACT SCIENCES CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30063P105</cusip> <value>97</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[EXACT SCIENCES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30063PAA3</cusip> <value>4157</value> <shrsOrPrnAmt> <sshPrnamt>2690000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2690000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXACT SCIENCES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30063PAB1</cusip> <value>5148</value> <shrsOrPrnAmt> <sshPrnamt>4375000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4375000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXANTAS CAPI PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>30068N402</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[EXCELON GENERATION]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30161MAN3</cusip> <value>19</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[EXELIXIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30161Q104</cusip> <value>160</value> <shrsOrPrnAmt> <sshPrnamt>6560</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6560</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXELON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30161N101</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>272</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>272</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXELON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693304AT4</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[EXP WORLD HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30212W100</cusip> <value>1691</value> <shrsOrPrnAmt> <sshPrnamt>41912</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>41912</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXPRESS SCRIPTS HOLDINGS CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30219GAF5</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[EXTRA SPACE STORAGE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>30225T102</cusip> <value>129</value> <shrsOrPrnAmt> <sshPrnamt>1207</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1207</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[EXXON MOBIL COR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>30231GAT9</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[EXXON MOBIL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30231G102</cusip> <value>1421</value> <shrsOrPrnAmt> <sshPrnamt>41384</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>41384</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FACEBOOK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30303M102</cusip> <value>2965</value> <shrsOrPrnAmt> <sshPrnamt>11323</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11323</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FAIRFAX FINL HOL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>303901AB8</cusip> <value>42</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[Farfetch Limited]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>30744W107</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FARMLAND PARTNERS PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>31154R208</cusip> <value>2</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[FEDERAL NTNL MORTGAG]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3135G0ZR7</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 MORTGAG]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3135G0Q22</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[FEDEX CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31428X106</cusip> <value>327</value> <shrsOrPrnAmt> <sshPrnamt>1301</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1301</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FEDEX CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>31428XBM7</cusip> <value>9</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[FERGUSON PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31502A204</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>1149</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1149</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FERRARI N V]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>N3167Y103</cusip> <value>10</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[FIDELITY NATL FINL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>31620R105</cusip> <value>28</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>845</value> <shrsOrPrnAmt> <sshPrnamt>5743</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5743</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIFTH THIRD BANCO VAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>316773CR9</cusip> <value>22</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[FIFTH THIRD BANK]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>316773CP3</cusip> <value>10883</value> <shrsOrPrnAmt> <sshPrnamt>9853000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9853000</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>74</value> <shrsOrPrnAmt> <sshPrnamt>3079</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3079</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST REPUBLIC BAN ORD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>33616C852</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[FIRST REPUBLIC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>33616C787</cusip> <value>1</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[FIRST TR COMBINED SER]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>33735N730</cusip> <value>20</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 TR NASDAQ TECH DIV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33738R118</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>470</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>470</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FIRST TRUST BRAZIL ALPHADEX]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33737J133</cusip> <value>21</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[FIRST TRUST CLOUD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33734X192</cusip> <value>114</value> <shrsOrPrnAmt> <sshPrnamt>1447</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1447</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>51</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 NASDAQ]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33734X846</cusip> <value>17</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[First TRUST North]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33738D101</cusip> <value>2</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[FIRST TRUST PORTFOLIOS]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>33736P619</cusip> <value>6</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>59</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[FISERV, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>337738AQ1</cusip> <value>8</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[FITBIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>33812L102</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[FL ST B/E PUB ED]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>34153PZ92</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[FL STATE REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>3411506A3</cusip> <value>86</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[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[FLEX LTD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>33938EAS6</cusip> <value>852</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[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>345370BY5</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[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>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[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[FRASER COMPANIES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>655422AV5</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[FREEPORT-MCMORAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35671D857</cusip> <value>221</value> <shrsOrPrnAmt> <sshPrnamt>14151</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14151</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 Sys]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>358240FY0</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[FRISCO TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>35880CNZ3</cusip> <value>115</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 Communi]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>177342AP7</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>8913</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8913</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FSD PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>35954B206</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>161</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>161</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[FT]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>30266E840</cusip> <value>5</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>115</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>4</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GARDEN GROVE CA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>365250AK5</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[GASLOG LTD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G37585117</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[General Dynamics]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>369550BC1</cusip> <value>47</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[GENERAL ELECTRI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36962G3P7</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[GENERAL ELECTRIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36966R4Q6</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 Electric]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36962G5J9</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]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36966R4N3</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[General Electric]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>369622SM8</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[GENERAL ELECTRIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>36966TEP3</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 VAR PFD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>369604BQ5</cusip> <value>20</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>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[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>127</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[GENERAL MOTORS FINL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>37045XBQ8</cusip> <value>9</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[GEORGIA ST GO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>373385BD4</cusip> <value>92</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[GILA AZ USD #10]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375233GG2</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[GILEAD SCIENCES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375558BC6</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[GILEAD SCIENCES,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375558AQ6</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[GILEAD SCIENCES,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>375558AW3</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[GLAXOSMITHKLINE PLC ADR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37733W105</cusip> <value>37</value> <shrsOrPrnAmt> <sshPrnamt>982</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>982</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Glendale Arizona Mu]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>378294ED0</cusip> <value>97</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[Glendale Az Uhsd 20]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>378334LK0</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[Glendale Az Uhsd 20]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>378334NK8</cusip> <value>217</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GLOBAL INDEMNI]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G3933F139</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</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>27</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[Global X Lithium Battery]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37954Y855</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[GLOBAL X MLP ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37950E473</cusip> <value>5</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[GLOBAL X SUPERDIVIDEND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>37950E549</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>925</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>925</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[GOLAR LNG LIMITED]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G9456A100</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[GOLDCORP INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>380956AF9</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[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 SACH]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38148B108</cusip> <value>4</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[GOLDMAN SACHS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38145G308</cusip> <value>12897</value> <shrsOrPrnAmt> <sshPrnamt>486511</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>486511</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>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[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141ED48</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[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]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GRD8</cusip> <value>598</value> <shrsOrPrnAmt> <sshPrnamt>560000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>560000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GVR2</cusip> <value>7875</value> <shrsOrPrnAmt> <sshPrnamt>6950000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6950000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GWU4</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[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38145GAF7</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[GOLDMAN SACHS GROUP (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141GVW1</cusip> <value>537</value> <shrsOrPrnAmt> <sshPrnamt>535000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>535000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GOLDMAN SACHS GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>38141G104</cusip> <value>114</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[GOLDMAN SACHS PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38148B504</cusip> <value>723</value> <shrsOrPrnAmt> <sshPrnamt>27862</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>27862</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GRAND RV DAM AUTH O]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>386442WM5</cusip> <value>19</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[GRANITE POINT MORTGA]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>38741L107</cusip> <value>29</value> <shrsOrPrnAmt> <sshPrnamt>4124</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4124</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>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[GTE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>362320BA0</cusip> <value>13</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[GUGGENHEIM S&P500 EQ WT TECH ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78355W817</cusip> <value>138</value> <shrsOrPrnAmt> <sshPrnamt>655</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>655</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GUIDEWIRE SOFTWARE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>40171VAA8</cusip> <value>6684</value> <shrsOrPrnAmt> <sshPrnamt>5860000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5860000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[GUNNISON ETC CO SD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>402892CV3</cusip> <value>89</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[HALLIBURTON CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>406216BG5</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[HARRIS CN TX CULT ED]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>414009HZ6</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[HARRIS CNTY TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>414005QD3</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[HARRIS CNTY TX MET]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>41422EET6</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[HCA HEALTHCARE,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>404119BQ1</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[HEALTHCARE SELECT SECTOR SPDR FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y209</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>312</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>312</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEALTHPEAK PROPERTIES INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>42250P103</cusip> <value>65</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[HESS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>42809H107</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[HEWLETT PACKARD ENTERPRISE COMP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>42824C109</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>607</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>607</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HEWLETT PACKARD STEP 22]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>42824CAN9</cusip> <value>59</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>130</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[HILLSHIRE BRAND]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>803111AM5</cusip> <value>19</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[HOLLAND MICHIGAN EL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>435182FK1</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[HOWMET AEROSPACE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>013817AK7</cusip> <value>19</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[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>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[HSBC HOLDINGS PLS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>404280AK5</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[HTG MOLECULAR DIAG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>40434H104</cusip> <value>2</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>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[HYATT HOTELS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>448579AE2</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[HYATT HOTELS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>448579AD4</cusip> <value>4098</value> <shrsOrPrnAmt> <sshPrnamt>4008000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4008000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[HYATT HOTELS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>448579AF9</cusip> <value>12020</value> <shrsOrPrnAmt> <sshPrnamt>11165000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>11165000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[I N G GROEP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>04930A104</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>1349</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1349</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IBM CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>459200AM3</cusip> <value>26</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>6</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[II-VI INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>902104AB4</cusip> <value>2255</value> <shrsOrPrnAmt> <sshPrnamt>1995000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1995000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IL FA REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>45203HA28</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[Ingersoll-Rand]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>45687AAJ1</cusip> <value>55</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>9</value> <shrsOrPrnAmt> <sshPrnamt>262</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>262</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INNERGEX RENEWABLE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45790B104</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>1314</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1314</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Innovative Indus Pfd]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45781V200</cusip> <value>14</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[Innovative Industrial Pr]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45781V101</cusip> <value>2</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[INSMED INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>457669AA7</cusip> <value>7375</value> <shrsOrPrnAmt> <sshPrnamt>6715000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6715000</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>458140AS9</cusip> <value>8</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[INTEL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>458140AU4</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[INTERCONTINENTAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>45866FAF1</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[INTERCONTINENTAL EXCHANGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>45865V100</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>103</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>103</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTERNATIONAL POWER GP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46018A100</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[INTERNTNL BUSINESS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>459200HF1</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[INTERPUBLIC GRP COS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>460690BH2</cusip> <value>78</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[INTL BK RECON & DE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>45905UPU2</cusip> <value>8</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[INTRA-CELLULAR THERAPIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46116X101</cusip> <value>1512</value> <shrsOrPrnAmt> <sshPrnamt>58935</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58935</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INTUITIVE SURGICAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46120E602</cusip> <value>26</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[INVESCO BULLETSHARES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138J809</cusip> <value>6</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[INVESCO FTSE RAFI]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46138E735</cusip> <value>2</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[INVESCO MORTGAGE CAPITAL INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46131B100</cusip> <value>69</value> <shrsOrPrnAmt> <sshPrnamt>25374</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25374</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO MTG C]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46131B407</cusip> <value>1</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[Invesco Muni Opportunity]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46132C107</cusip> <value>49</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[INVESCO S&P 500 EQUALl]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46137V357</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>355</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>355</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 ULTRA SHORT DURATION ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>18383M654</cusip> <value>148</value> <shrsOrPrnAmt> <sshPrnamt>2935</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2935</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[INVESCO UNIT TRUSTS]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>12008C282</cusip> <value>158</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[INVITATION HOMES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46187W107</cusip> <value>90</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>326</value> <shrsOrPrnAmt> <sshPrnamt>318000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>318000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IPG PHOTONICS CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>44980X109</cusip> <value>402</value> <shrsOrPrnAmt> <sshPrnamt>2368</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2368</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[IQVIA HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46266C105</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[IRON MOUNTAIN INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46284V101</cusip> <value>2470</value> <shrsOrPrnAmt> <sshPrnamt>92199</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>92199</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ishar Ibnd Dec 2021 Trm]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46435G789</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES 0-5 YEAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46434V100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>1773</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1773</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ishares Broad Usd Hg Yld]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46435U853</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ishares Cmbs Etf]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B366</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>69</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>69</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CORE DIVIDEND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434V621</cusip> <value>1</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[ISHARES CORE HIGH DIV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B663</cusip> <value>41</value> <shrsOrPrnAmt> <sshPrnamt>506</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>506</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES CYBERSECURITY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46435U135</cusip> <value>3</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[ISHARES HIGH YIELD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434V407</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>99</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>99</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ishares Ibonds Dec 2023]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46435G318</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES MSCI ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B689</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>397</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>397</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES MSCI GLOBAL GOLD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434G855</cusip> <value>13</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[ISHARES MSCI USA MIN VOL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B697</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>341</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>341</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES SILVER TRUST]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46428Q109</cusip> <value>108</value> <shrsOrPrnAmt> <sshPrnamt>5005</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5005</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISHARES ULTRA SHORT TERM]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46434V878</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[Ishares US Treasury Bond]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46429B267</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>734</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>734</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Ishrs Ibnd Dec 2022 Trm]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46435G755</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ISTAR INC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>45031U705</cusip> <value>7</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[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[JEFFERIES GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>472319AH5</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[JOHN DEERE CAPITA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>24422ESL4</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[JOHN DEERE CAPITAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>24422EUR8</cusip> <value>8</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[JOHNSON & JOHNSON]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478160AF1</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[JOHNSON CONTRO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478375AG3</cusip> <value>60</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>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 CAP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>46623D200</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>995</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>995</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JP MORGAN CHASE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>48126E750</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[JP MORGAN CHASE BK VAR 34]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48125TRP2</cusip> <value>8</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>PFDs, REITs,</titleOfClass> <cusip>48127X542</cusip> <value>3646</value> <shrsOrPrnAmt> <sshPrnamt>143933</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>143933</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HNJ5</cusip> <value>529</value> <shrsOrPrnAmt> <sshPrnamt>455000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>455000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE &]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HMN7</cusip> <value>34</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[Jpmorgan Chase & Var 29]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46647PAM8</cusip> <value>45</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[JPMORGAN CHASE & CO]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>46625H100</cusip> <value>4816</value> <shrsOrPrnAmt> <sshPrnamt>50031</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>50031</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HJY7</cusip> <value>2464</value> <shrsOrPrnAmt> <sshPrnamt>2233000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2233000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46625HJZ4</cusip> <value>3386</value> <shrsOrPrnAmt> <sshPrnamt>2910000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2910000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JPMORGAN CHASE & CO (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46647PAV8</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[JPMORGAN CHASE & CO (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>46647PAW6</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[JPMORGAN CHASE & CO (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48127FAA1</cusip> <value>18</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[JPMORGAN CHASE PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>48128B648</cusip> <value>7792</value> <shrsOrPrnAmt> <sshPrnamt>283950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>283950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JUNIPER NETWORKS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48203RAM6</cusip> <value>607</value> <shrsOrPrnAmt> <sshPrnamt>530000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>530000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[JUNIPER NETWORKS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>48203RAG9</cusip> <value>22415</value> <shrsOrPrnAmt> <sshPrnamt>20053000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20053000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KEYENCE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>J32491102</cusip> <value>4</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[KEYSIGHT TECHNOLOGIES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>49338L103</cusip> <value>12</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>77</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[KINDER MORGAN EN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>494550BM7</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[KINDER MORGAN INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>49456B101</cusip> <value>2774</value> <shrsOrPrnAmt> <sshPrnamt>224940</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>224940</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[KING CNTY WA SD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>495278R62</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[KING CNTY WA SWR REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>4952898J2</cusip> <value>125</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[KKR & CO LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>48248M102</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[KLA TENCOR CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>482480AE0</cusip> <value>10545</value> <shrsOrPrnAmt> <sshPrnamt>9235000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9235000</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[KONTOOR BRANDS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>50050N103</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>15</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15</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>87</value> <shrsOrPrnAmt> <sshPrnamt>85000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85000</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>60</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>7</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>14</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[LAREDO TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>516824DS5</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[LAREDO TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>516824GF0</cusip> <value>13</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[LAREDO TX WWKS SWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>517039TL7</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[LAS VEGAS VY NV WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>5178404K7</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[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[LENNOX INTERNTNL IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>526107AD9</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[LIBERTY INTERACTIVE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>530715AJ0</cusip> <value>18</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[LIGHTING SCIENCE GROUP C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>53224G707</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[LINCOLN NE ELEC SYS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534272J75</cusip> <value>13</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 NEB]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534239BS6</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[LINCOLN NEBRASKA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>534272ZX0</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[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[LINDE PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G5494J103</cusip> <value>13</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>980</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>980</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Lockheed Martin]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>539830AY5</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[LOCKHEED MARTIN CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>539830BF5</cusip> <value>257</value> <shrsOrPrnAmt> <sshPrnamt>257000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>257000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LOS ANGELES CA MUNI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>544587F60</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[LOS ANGELES CA W/P]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>544525RX8</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[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>309</value> <shrsOrPrnAmt> <sshPrnamt>235000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>235000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LUCKIN COFFEE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>54951L109</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>2875</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2875</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[LYB INTERNTNL FIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>50247WAB3</cusip> <value>9</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[LYONDELLBASELL INDUS NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>N53745100</cusip> <value>1624</value> <shrsOrPrnAmt> <sshPrnamt>23032</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23032</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[M&T BANK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>55261F104</cusip> <value>12</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 IAM GO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>57582NUZ6</cusip> <value>92</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[MA ST SCH BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>576000NR0</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[MA ST TRANS FD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>57604TFU5</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[MACQUARIE INFRASTRUCTURE]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>55607X108</cusip> <value>112</value> <shrsOrPrnAmt> <sshPrnamt>4160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MACQUARIE INFRASTRUCTURE CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>55608BAB1</cusip> <value>2885</value> <shrsOrPrnAmt> <sshPrnamt>3150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Macy'S, Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>55616XAN7</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[MAIN STREET CAPITAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>56035L104</cusip> <value>6</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[MALLINCKRODT PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G5785G107</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[MANULIFE FINANCIAL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>56501R106</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[Marana Az Excise Ta]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>56574CBD2</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[MARATHON PETRO CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>56585A102</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>242</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>242</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARATHON PETROL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>56585AAD4</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[MARATHON PETROLEUM]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>56585AAL6</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[MARICOPA AZ CCD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566795LL2</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[MARICOPA AZ COD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566795LV0</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[Maricopa Az Esd #2]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566747EQ0</cusip> <value>234</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARICOPA AZ HOSP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566761MY5</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[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 #40]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567201NZ7</cusip> <value>94</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[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>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 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 Az Usd #48]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567288UC7</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[Maricopa Az Usd #80]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567389UY5</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[MARICOPA COUNTY ARI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>567438TN6</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 County Ari]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566746DB6</cusip> <value>169</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[Maricopa County Ari]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>566746DC4</cusip> <value>199</value> <shrsOrPrnAmt> <sshPrnamt>170000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>170000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARKEL CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>570535AM6</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[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[MARKET VECTORS GOLD MINERS ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57060U100</cusip> <value>18</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[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571900BB4</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[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903BA0</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[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903AM5</cusip> <value>305</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>571903AS2</cusip> <value>1455</value> <shrsOrPrnAmt> <sshPrnamt>1463000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1463000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903AW3</cusip> <value>1933</value> <shrsOrPrnAmt> <sshPrnamt>1865000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1865000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MARRIOTT INTL INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571903AK9</cusip> <value>2992</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[MARSH & MCLENNAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571748BG6</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[MARSH & MCLENNAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>571748BF8</cusip> <value>8</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[MARVELL TECH GRP LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G5876H105</cusip> <value>15</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[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>358</value> <shrsOrPrnAmt> <sshPrnamt>1060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1060</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MATCH GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57665R106</cusip> <value>5</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[MAXIM INTEGRATED PRODS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57772K101</cusip> <value>245</value> <shrsOrPrnAmt> <sshPrnamt>3626</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3626</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MC DONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MES9</cusip> <value>66</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[MCDONALDS 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>58013MFQ2</cusip> <value>268</value> <shrsOrPrnAmt> <sshPrnamt>230000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>230000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCDONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MEY6</cusip> <value>1025</value> <shrsOrPrnAmt> <sshPrnamt>900000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>900000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCDONALDS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58013MEX8</cusip> <value>3168</value> <shrsOrPrnAmt> <sshPrnamt>3160000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3160000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCKESSON CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>58155Q103</cusip> <value>143</value> <shrsOrPrnAmt> <sshPrnamt>963</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MCKESSON CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>58155QAD5</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[MD ST DEPT TRANS REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>574204H89</cusip> <value>128</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[MDRNA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>55276N100</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[ME MUN BD BK REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>56045RXA2</cusip> <value>93</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>990</value> <shrsOrPrnAmt> <sshPrnamt>56170</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>56170</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>585055BS4</cusip> <value>637</value> <shrsOrPrnAmt> <sshPrnamt>565000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>565000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MEDTRONIC PLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>585055BR6</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[MERCADOLIBRE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>58733R102</cusip> <value>166</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[MERCK & CO., INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>589331AS6</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[MERITAGE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>59001A102</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>58</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001ABA9</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[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001AAQ5</cusip> <value>14167</value> <shrsOrPrnAmt> <sshPrnamt>13287000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13287000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MERITAGE HOMES CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59001AAY8</cusip> <value>16321</value> <shrsOrPrnAmt> <sshPrnamt>14605000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14605000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MESA AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>590485ZP6</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[MET T AUTH NY REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59261ASX6</cusip> <value>64</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[MET TRAN AUTH NY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59259N2H5</cusip> <value>42</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[METLIFE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59156RBB3</cusip> <value>59</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>13</value> <shrsOrPrnAmt> <sshPrnamt>356</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>356</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Metlife Inc Pfd]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>59156R850</cusip> <value>5</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[METLIFE INC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>59156R876</cusip> <value>10733</value> <shrsOrPrnAmt> <sshPrnamt>392144</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>392144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[METLIFE, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59156RBH0</cusip> <value>8</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[METROPOLITAN STATE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>592573AT6</cusip> <value>174</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[MGM GROWTH PPTYS LLC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>55303A105</cusip> <value>8677</value> <shrsOrPrnAmt> <sshPrnamt>310125</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>310125</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MI ST BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594615BA3</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[MI ST HOSP FA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59465HUL8</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[MIAMI-DADE CN FL R]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59333NSW4</cusip> <value>87</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[MIAMI-DADE COUNTY FL REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>59334DHY3</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[MICHIGAN BELL TE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594185AQ3</cusip> <value>151</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>5715</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[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918CA0</cusip> <value>4</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>594918AD6</cusip> <value>7</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[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918BJ2</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[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>594918AL8</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[MICROSOFT CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>594918BH6</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[MKT VECTORS SEMICONDUCTR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57060U233</cusip> <value>6</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[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[MO ST UNIV AUX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>606377BE8</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[MO ST UNIV AUX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>606377BF5</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[MOLSON COORS BREWING CO B]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>60871R209</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>37</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MONSANTO CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61166WAW1</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[MONTANA STATE B]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61212WAH8</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[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[MONTSANTO CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61166WAH4</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[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>617474AA9</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[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6174468C6</cusip> <value>45</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[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61761JVL0</cusip> <value>55</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>68</value> <shrsOrPrnAmt> <sshPrnamt>63000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MORGAN STANLEY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6174824M3</cusip> <value>77</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 (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>61760QEP5</cusip> <value>5</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[MORGAN STANLEY PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>61762V804</cusip> <value>31</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[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>62472C201</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[MPLX LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>55336V100</cusip> <value>159</value> <shrsOrPrnAmt> <sshPrnamt>10091</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10091</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[MYOKARDIA INC 00500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>62857M105</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[N TX TWY AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>66285WSF4</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[N TX TWY AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>66285WSG2</cusip> <value>67</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[NC EASTERN MUNI PWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>658196PP9</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[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[NESTLE SA ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H57312649</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>119</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>119</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NETAPP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64110D104</cusip> <value>13</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[NETEASE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64110W102</cusip> <value>10</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[NETFLIX INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64110L106</cusip> <value>89</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[NETGEAR]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64111Q104</cusip> <value>7</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[NEUCES RV AUTH WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>670500EW3</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[NEUROCRINE BIOSCIENCES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64125C109</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[NEUROGENESIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>64124F301</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[NEW RELIC INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64829BAB6</cusip> <value>7909</value> <shrsOrPrnAmt> <sshPrnamt>8290000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8290000</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>119</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>344</value> <shrsOrPrnAmt> <sshPrnamt>7770</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7770</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>64966JN36</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[NEWELL BRANDS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>651229AM8</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[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 Pfd]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>65339K100</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[NEXTERA ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>65339F101</cusip> <value>360</value> <shrsOrPrnAmt> <sshPrnamt>1297</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1297</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[NEXTERA ENERGY PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>65339F770</cusip> <value>2593</value> <shrsOrPrnAmt> <sshPrnamt>55547</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>55547</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NICHOLAS APPLEGATE CONV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>65370G109</cusip> <value>387</value> <shrsOrPrnAmt> <sshPrnamt>94060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>94060</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NJ ST TPK AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6461394Y8</cusip> <value>57</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[NJ ST TRANS TR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>646136XR7</cusip> <value>130</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[NM FA ST TRANS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64711RKU9</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[NM ST HOSP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>647370GP4</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[NOBLE HOLDING IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>65504LAD9</cusip> <value>0</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[NOMURA AMERICAN FI VAR 34]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>65539ABE9</cusip> <value>8</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[NORDIC AMER TANKERS LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G65773106</cusip> <value>5</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[NORDSTROM, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>655664AS9</cusip> <value>9</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[NORFOLK SOUTHERN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>655844AW8</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[NORFOLK SOUTHERN CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>655844CA4</cusip> <value>57</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[NORTHERN ARIZONA UN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>664754Z43</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[NORTHROP GRUMMAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>666807BM3</cusip> <value>9</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[NORTHROP GRUMMAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>666807BG6</cusip> <value>345</value> <shrsOrPrnAmt> <sshPrnamt>320000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>320000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHROP GRUMMAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>666807BK7</cusip> <value>846</value> <shrsOrPrnAmt> <sshPrnamt>758000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>758000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORTHROP GRUMMAN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>666807BE1</cusip> <value>2095</value> <shrsOrPrnAmt> <sshPrnamt>2065000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2065000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NORWEGIAN CRUISE LINE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G66721104</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[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>70</value> <shrsOrPrnAmt> <sshPrnamt>805</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>805</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Novocure Ltd]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G6674U108</cusip> <value>3</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[NOVO-NORDISK (ADR)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>K7314N152</cusip> <value>0</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[Nthrn Ariz Univ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>6647543A4</cusip> <value>32</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[Ntnl Health Inve]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>63633D104</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[Ntnl Rural Utili]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>637432BS3</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[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAK6</cusip> <value>1845</value> <shrsOrPrnAmt> <sshPrnamt>1270000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1270000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAG5</cusip> <value>2237</value> <shrsOrPrnAmt> <sshPrnamt>1350000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1350000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUANCE COMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67020YAN0</cusip> <value>7556</value> <shrsOrPrnAmt> <sshPrnamt>4280000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4280000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUSTAR ENERGY LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>67058H102</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[NUSTAR LOGISTI PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>67059T204</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>58</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUTRIEN LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67077M108</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>456</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>456</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>158</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 PREFERRED AND INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67075A106</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NUVEEN RE INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67071B108</cusip> <value>11</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[NUVEEN S&P 500 BUY-WRITE INC FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>6706ER101</cusip> <value>6</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[Nuveen Select Tax-Free I]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67062F100</cusip> <value>20</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[NVIDIA]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>67066G104</cusip> <value>565</value> <shrsOrPrnAmt> <sshPrnamt>1044</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1044</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[NXP SEMIS NV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>N6596X109</cusip> <value>4</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[NY NY CITY TRA FIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64971XKF4</cusip> <value>76</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[NY ST DORM AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>649905DF0</cusip> <value>125</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[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 PERS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64990E3C9</cusip> <value>92</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[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[NY ST DORM AUTH S/T]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64990AGA7</cusip> <value>13</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 TWY AUTH GEN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>650009ZU0</cusip> <value>45</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[NYC NY MUN FA W/S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64972GQX5</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[NYC NY TRAN AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>64972HYM8</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[OCCIDENTAL PETR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>674599CC7</cusip> <value>70</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>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[OH ST INFRA PROJ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>677581GK0</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[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[OH ST WTR POLL REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67766WXD9</cusip> <value>93</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[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[OK ST TPK AUTH REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>679111WY6</cusip> <value>90</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[OLD NTNL BANCORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>680033AC1</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[OMEROS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>682143AG7</cusip> <value>3709</value> <shrsOrPrnAmt> <sshPrnamt>4445000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4445000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XBL8</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[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XBM6</cusip> <value>60</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[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68389X105</cusip> <value>3955</value> <shrsOrPrnAmt> <sshPrnamt>66253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>66253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORACLE CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68389XAS4</cusip> <value>853</value> <shrsOrPrnAmt> <sshPrnamt>785000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>785000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ORANGE CN FL S/T REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>684515PX1</cusip> <value>42</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[O'REILLY AUTOMO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>67103HAB3</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[Orlando Fl Spl]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>68641HHC1</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[OSISKO GOLD ROALTIE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68827L101</cusip> <value>1</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[OTIS WORLDWIDE CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>68902V107</cusip> <value>42</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[OUTFRONT MEDIA INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>69007J106</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>2600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[OVINTIV INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69047Q102</cusip> <value>3</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[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[Pacer Bnchmrk Dt And]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69374H741</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[PACKAGING CORP O]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>695156AR0</cusip> <value>55</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>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[PAGSEGURO DIGITAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G68707101</cusip> <value>86</value> <shrsOrPrnAmt> <sshPrnamt>2285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PARTNERRE LTD PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G68603144</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>221</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>221</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PAYPAL HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>70450Y103</cusip> <value>153</value> <shrsOrPrnAmt> <sshPrnamt>779</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>779</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>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[PENNYMAC MOR]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>70931T301</cusip> <value>21</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>129</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[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, INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>713448DY1</cusip> <value>8</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[PERRIGO CO PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G97822103</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>17</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PETROLEO BRASILEIRO SA (PETROBRAS)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>71654V408</cusip> <value>4</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[PFIZER INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>717081DH3</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[PHILIP MORRIS INT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718172AL3</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[PHOENIX AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718814L61</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[PHOENIX AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718814P26</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[PHOENIX AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>718814Q25</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[Phoenix Az Cvc Imp]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71884AA58</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[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 Wst Wtr]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883PJX6</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[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>71883RNF6</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[PHOENIX AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RMB6</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[Phoenix Az Wtr]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>71883RLS0</cusip> <value>259</value> <shrsOrPrnAmt> <sshPrnamt>250000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PHYSICIANS REALTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>71943U104</cusip> <value>363</value> <shrsOrPrnAmt> <sshPrnamt>20256</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20256</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ IDA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72177PAZ3</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 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 Regl Tra]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72178RAW5</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[Pima Cn Az Regl Tra]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72178RBJ3</cusip> <value>202</value> <shrsOrPrnAmt> <sshPrnamt>180000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>180000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PIMA CN AZ REGL TRAN REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72178RBH7</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[PIMA CN AZ SWR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721876RH5</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>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 CN AZ USD #16]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721863QH4</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[PIMA CN AZ USD #30]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721864EG7</cusip> <value>49</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[PIMA CNTY AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721663ZL9</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[PIMA CNTY AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>721663VJ8</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[PIMCO 1-5 YR US TIPS ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201R205</cusip> <value>38</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 CORP INCOME CF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72200U100</cusip> <value>19</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[PIMCO CORPORATE OPPTY FUND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201B101</cusip> <value>32</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[PIMCO DYNAMIC CREDIT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72202D106</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[PIMCO INC STRAT FD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72201H108</cusip> <value>639</value> <shrsOrPrnAmt> <sshPrnamt>63181</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63181</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>625</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>112</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[Pinal Cn Az]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72205RBC5</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[Pinal Cn Az]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>72205RBE1</cusip> <value>174</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[PINAL CN AZ CCD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722035ED0</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[Pinal Cn Az Ccd]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722042GN2</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[Pinal Cn Az Ccd]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722042GJ1</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[Pinal Cn Az Ccd]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722042GR3</cusip> <value>155</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[Pinal Cn Az Elec]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722021BL5</cusip> <value>42</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[Pinal Cn Az Elec #3]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>722021BD3</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[PING IDENTITY HLDG CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72341T103</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[PINTEREST INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72352L106</cusip> <value>25</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[PJT PARTNERS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>69343T107</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[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[PLUG POWER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>72919P202</cusip> <value>88</value> <shrsOrPrnAmt> <sshPrnamt>6564</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6564</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PNC BANK (VARIABLE)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>69353RFF0</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[PNC FINANCIAL SRV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693475AP0</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[Pnc Finl Svcs Gr]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693475AZ8</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[PNC FINL SVCS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>693475AV7</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[PORT AUTH NY & NJ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>73358WM50</cusip> <value>13</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[PORT SEATTLE WA REV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>735389VH8</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[POWERSHARES DYNAMIC LRE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935X609</cusip> <value>44</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 QQQ]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935A104</cusip> <value>272</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[POWERSHARES RSSLLl 2000]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73935X872</cusip> <value>34</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 HI DIV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73937B654</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>445</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>445</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>37</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[PREF APT COMMUNITIES]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74039L103</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>3650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PRESTIGE BRANDS HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74112D101</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[PRINCIPAL FINANCIAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74251V102</cusip> <value>9</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>327</value> <shrsOrPrnAmt> <sshPrnamt>3249</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3249</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PROSHARES S&P 500 DIV]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74348A467</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>69</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>69</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>64</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>64</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Prudential Plc Pfd]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>G7293H189</cusip> <value>25</value> <shrsOrPrnAmt> <sshPrnamt>945</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>945</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 PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>69360J552</cusip> <value>1</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[PSEG POWER LLC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>69362BBA9</cusip> <value>55</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 STORA PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W750</cusip> <value>89</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>Convertible/</titleOfClass> <cusip>74460DAC3</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[PUBLIC STORAGE INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460D109</cusip> <value>60</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[PUBLIC STORAGE PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>74460W719</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[PUBLICIS GROUPE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74463M106</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>736</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>736</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[PURE STORAGE INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74624M102</cusip> <value>38</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[PURE STORAGE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>74624MAB8</cusip> <value>7071</value> <shrsOrPrnAmt> <sshPrnamt>7360000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7360000</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>12</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[PWRSHR ACTLY MNG OPTM]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>73937V106</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>770</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>770</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>13</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[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>747525AR4</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[QUALCOMM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>747525AE3</cusip> <value>1150</value> <shrsOrPrnAmt> <sshPrnamt>1105000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1105000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[QUEEN CRK AZ EXC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>74823YBP9</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[QUEST DIAGNOSTIC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>74834L100</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>184</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>184</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RAYTHEON CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>755111AF8</cusip> <value>67</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>6</value> <shrsOrPrnAmt> <sshPrnamt>210</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[REGIONS FINL C PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>7591EP704</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[REGIONS FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>7591EP100</cusip> <value>1</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[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[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>7</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[RENTECH NITROGEN LP XXX]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>760ESC996</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[REPSOL S A]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>76026T205</cusip> <value>1</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[REPUBLIC SERVICES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>760759AS9</cusip> <value>8</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[REPUBLIC SERVICES]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>760759AQ3</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[REPUBLIC SERVICES INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>760759AR1</cusip> <value>2817</value> <shrsOrPrnAmt> <sshPrnamt>2550000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2550000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[RESIDEO TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>76118Y104</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[RIO TINTO FIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>767201AS5</cusip> <value>8</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[RIO TINTO FIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>76720AAG1</cusip> <value>13</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[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>65</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 CARIBBEAN CRUISES LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>V7780T103</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[RPM INTERNTNL IN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>749685AV5</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[S L M]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78442P304</cusip> <value>16</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[SACRAMENTO CN C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>786091AF5</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[SALESFORCE.COM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>79466L302</cusip> <value>403</value> <shrsOrPrnAmt> <sshPrnamt>1602</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1602</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>79575DN71</cusip> <value>127</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[Salt River Prj Az]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575DN48</cusip> <value>211</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Salt River Prj Az]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>79575DM98</cusip> <value>264</value> <shrsOrPrnAmt> <sshPrnamt>250000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250000</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>64</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>78</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[SANDSTORM GOLD LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>80013R206</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>335</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>335</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SANOFI]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>80105N105</cusip> <value>68</value> <shrsOrPrnAmt> <sshPrnamt>1350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SANTA FE CN NM]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>801889NK8</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[SANTANDER HOLDINGS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>80282KAS5</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[SCE TRUST IV PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>78409G206</cusip> <value>1</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[SCE TRUST V PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>78409W201</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>661</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>661</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 Ariz]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810454AF5</cusip> <value>91</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[SCOTTSDALE AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>8104537G9</cusip> <value>140</value> <shrsOrPrnAmt> <sshPrnamt>135000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>135000</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 Mpc]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810489JQ8</cusip> <value>295</value> <shrsOrPrnAmt> <sshPrnamt>250000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SCOTTSDALE AZ W/]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>810526MT7</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[SEAGATE TECHNOLOGY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>G7945J104</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[SECTOR SPDR CONSUMER STAPLES]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y308</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[SEDWICK CN KS SD259]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>815626MJ2</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[SEMPRA ENERGY]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>816851AU3</cusip> <value>49</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[SERVICE PROPERTIES TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>81761L102</cusip> <value>177</value> <shrsOrPrnAmt> <sshPrnamt>22325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22325</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[SHERMAN TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>824161PN7</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[SIMON PROPERTY GR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>828807CV7</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[SIMON PROPERTY GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>828807CW5</cusip> <value>9</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[SIRIUS XM HLDG INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>82966U103</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>614</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>614</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SKYWORKS SOLUTIONS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83088M102</cusip> <value>87</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[SLACK TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83088V102</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[SNAP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83304A106</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>170</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>170</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOCORRO TX ISD]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>833715AH8</cusip> <value>182</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[SODASTREAM INTL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>M9068E105</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[SOFTBANK CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83404D109</cusip> <value>2</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[SOLAR CAPITAL LTD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83413U100</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>546</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>546</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SOLARIS RESOURCES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83419D201</cusip> <value>1</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[SONY CORP (ADR)]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>S68215060</cusip> <value>84</value> <shrsOrPrnAmt> <sshPrnamt>1095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1095</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SORRENTO THERAPEUTICS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>83587F202</cusip> <value>689</value> <shrsOrPrnAmt> <sshPrnamt>61804</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61804</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>14</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[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>55</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>70</value> <shrsOrPrnAmt> <sshPrnamt>1892</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1892</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR BLOOMBERG BARCLAYS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A656</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>102</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>102</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BON]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A391</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>185</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>185</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR DOW JONES REIT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A607</cusip> <value>10</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[SPDR LONG TERM TREASURY]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A664</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>137</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>137</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR PORT MRTGG BCKD BND]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A383</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>623</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>623</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>1016</value> <shrsOrPrnAmt> <sshPrnamt>3035</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3035</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR S&P 500 GROWTH ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A409</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[SPDR S&P 500 VAL ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A508</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>87</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>87</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>7</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[SPDR S&P REGIONAL BANK ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A698</cusip> <value>14</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[Spdr Small Cap Etf]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78468R853</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>964</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>964</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR SSGA US SL CP LW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78468R887</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>102</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>102</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SPDR TOTAL STOCK MARKET]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>78464A805</cusip> <value>3</value> <shrsOrPrnAmt> <sshPrnamt>83</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>83</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>102</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[SPROUTS FARMERS MARKET INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>85208M102</cusip> <value>10</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[ST CHARLES COUN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>78775RAB5</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[STAG INDUSTRIAL INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>85254J102</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>1775</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1775</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AK5</cusip> <value>9</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[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AR0</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[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AQ2</cusip> <value>130</value> <shrsOrPrnAmt> <sshPrnamt>115000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>115000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARBUCKS CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>855244AD1</cusip> <value>638</value> <shrsOrPrnAmt> <sshPrnamt>585000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>585000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STARWOOD PPTY TRUST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>85571B105</cusip> <value>440</value> <shrsOrPrnAmt> <sshPrnamt>29139</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29139</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STATE OF TEXAS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>882722TB7</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[Steel Dynamics,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>858119BK5</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[STERLING BANCORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>85917A100</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>198</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>198</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[STONEGATE VLG M]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86181SAP3</cusip> <value>94</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[Sundance Cfd Az]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86724PBW7</cusip> <value>72</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[SUNOCO LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>86765K109</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>629</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>629</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[SUNTRUST BANK (A)]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86787EAT4</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[SUNTRUST PREFERRE VAR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>86800XAA6</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[SYNCHRONY FINANCIAL]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87165B103</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>598</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>598</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[SYNOVUS FINL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>87161C709</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[SYNOVUS FINLl C PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>87161C600</cusip> <value>1</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[SYSCO CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>871829BG1</cusip> <value>8</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[TARGET CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>87612EBD7</cusip> <value>8</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[TC PIPELINES LP]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>87233Q108</cusip> <value>20</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[Tc Pipelines, Lp]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>87233QAA6</cusip> <value>81</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>36</value> <shrsOrPrnAmt> <sshPrnamt>313</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>313</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TELADOC INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87918A105</cusip> <value>11</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[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[TEMPE AZ EXCISE TAX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>879735BS6</cusip> <value>155</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[TENCENT HOLDINGS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88032Q109</cusip> <value>2</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[TESLA MOTORS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88160R101</cusip> <value>323</value> <shrsOrPrnAmt> <sshPrnamt>752</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>752</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TEXAS ST GO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>882723RD3</cusip> <value>76</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[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>121</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 BANK OF NEW YOR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>06406GAA9</cusip> <value>62</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 CHARLES SCH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>808513AG0</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[THE CLOROX CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>189054AW9</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[THE COCA-COLA CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>191216AR1</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[THE EMPIRE DIST E]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>291641AZ1</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[THE GOLDMAN SACH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141EQ69</cusip> <value>13</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[THE GOLDMAN SACH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38141EM48</cusip> <value>19</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 GOLDMAN SACHS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38145GAH3</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[THE GOLDMAN SACHS GROUP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>38148LAE6</cusip> <value>78</value> <shrsOrPrnAmt> <sshPrnamt>70000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[THE HOME DEPOT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076BC5</cusip> <value>8</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[THE HOME DEPOT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076BN1</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[THE HOME DEPOT, I]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>437076AW2</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[THE JOHN HOPKI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>478111AB3</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[THE KROGER CO.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>501044DC2</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[The Progressive Cor]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>743315AV5</cusip> <value>48</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[THE SOUTHERN CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>842587CU9</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[THE TRADE DESK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>88339J105</cusip> <value>21</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[THE VALSPAR CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>920355AG9</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[The Walt Disney]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>254687FX9</cusip> <value>49</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[THE WALT DISNEY CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>254687CR5</cusip> <value>8</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[THE WESTERN UNION]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>959802AM1</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[THERMO FISHER SC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>883556BF8</cusip> <value>55</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>108</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>72</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[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAS9</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[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAQ3</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[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAK6</cusip> <value>18764</value> <shrsOrPrnAmt> <sshPrnamt>18064000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18064000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TOLL BROTHERS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>88947EAN0</cusip> <value>21914</value> <shrsOrPrnAmt> <sshPrnamt>20995000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20995000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TORONTO DOMINION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>87236Y108</cusip> <value>14</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[TORTOISE MLP CF]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>89148B101</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[TOTAL CAPITAL]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>89152UAH5</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[TOYOTA MOTOR CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>892331AD1</cusip> <value>5</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[Toyota Motor Cor]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>89236TDK8</cusip> <value>13</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[TRANSCANADA CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89353D107</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[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[TRIBOROUGH BRIDGE &]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>89602REH4</cusip> <value>19</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[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[TRUIST FINL CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>89832Q109</cusip> <value>1709</value> <shrsOrPrnAmt> <sshPrnamt>44910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>44910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TRUIST FINL CORP PFD-F]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>89832Q851</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[TRUIST FINL CORP PFD-G]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>89832Q844</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>655</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>655</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TRUIST FINL CORP PFD-H]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>89832Q836</cusip> <value>5663</value> <shrsOrPrnAmt> <sshPrnamt>217737</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>217737</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TUCSON AZ]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>898711T97</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[TUCSON AZ WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>898797BP9</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[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[TVA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>880591EL2</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[TWILIO INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90138F102</cusip> <value>81</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[TWITTER INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90184L102</cusip> <value>11</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[TWITTER INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>90184LAD4</cusip> <value>13375</value> <shrsOrPrnAmt> <sshPrnamt>13415000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13415000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B309</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>379</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>379</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS I PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B507</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>88</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>88</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[TWO HARBORS INVEST]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>90187B101</cusip> <value>249</value> <shrsOrPrnAmt> <sshPrnamt>48984</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>48984</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[TYSON FOODS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>902494AX1</cusip> <value>89</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[Tyson Foods, Inc.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>902494AT0</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[U. S. BANCORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91159HHP8</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[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>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[UBER TECHNOLOGIES INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90353T100</cusip> <value>12</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[UBIQUITI INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>90353W103</cusip> <value>12</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[UBS AG NEW]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>H89231338</cusip> <value>6</value> <shrsOrPrnAmt> <sshPrnamt>551</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>551</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNION PACIFIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>907818DM7</cusip> <value>37</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[UNION PACIFIC CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>907818ED6</cusip> <value>1266</value> <shrsOrPrnAmt> <sshPrnamt>1140000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1140000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[UNION PACIFIC CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>907818ES3</cusip> <value>57</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[UNITED AIRLINES,]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>90932LAA5</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[UNITED PARCEL S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>911312AM8</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[UNITED PARCEL SER]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>911312BK1</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[UNITEDHEALTH GR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91324PCH3</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[UNITEDHEALTH GROUP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91324P102</cusip> <value>270</value> <shrsOrPrnAmt> <sshPrnamt>866</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>866</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 MA BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>914440QA3</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[UNIV TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91514AGP4</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[UNIV TX UNIV]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>915137T94</cusip> <value>140</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[UNIV UT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>915183YM3</cusip> <value>13</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[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[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>13</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>912828V72</cusip> <value>153</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[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>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 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>912828M80</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[US TREASURY NT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>912828YS3</cusip> <value>21</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[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[UTAH ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>917542VG4</cusip> <value>19</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[UTILITIES SEL SECTOR SPDR ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>81369Y886</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[VA ST PUB BLDG AUTH]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>928172Z81</cusip> <value>33</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[VAIL RESORTS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91879Q109</cusip> <value>10</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[VALERO ENERGY CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91913YAX8</cusip> <value>1155</value> <shrsOrPrnAmt> <sshPrnamt>1115000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1115000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91913YAU4</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>28000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>91913Y100</cusip> <value>5021</value> <shrsOrPrnAmt> <sshPrnamt>115916</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>115916</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91914JAA0</cusip> <value>722</value> <shrsOrPrnAmt> <sshPrnamt>645000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>645000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VALERO ENERGY CORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>91913YAS9</cusip> <value>18913</value> <shrsOrPrnAmt> <sshPrnamt>17558000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17558000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Van Kampen Insd Incm]]></nameOfIssuer> <titleOfClass>Unit Trusts</titleOfClass> <cusip>92114K485</cusip> <value>4</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[VANECK VECTORS BIOTECH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92189F726</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>15</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANECK VECTORS FALLEN]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92189F437</cusip> <value>21</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[VANECK VECTORS HY MUNI INDEX ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>57060U878</cusip> <value>212</value> <shrsOrPrnAmt> <sshPrnamt>3546</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3546</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANECK VECTORS J P]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92189F494</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>344</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD COMMUNICATION]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A884</cusip> <value>3</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[VANGUARD CONSUMER]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A108</cusip> <value>35</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[VANGUARD CONSUMER STAPLES ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A207</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[VANGUARD FINANCIALS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A405</cusip> <value>64</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 INTERMEDIATE]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C870</cusip> <value>75</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[VANGUARD IT ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92204A702</cusip> <value>11</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[Vanguard Long Term Cor]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C813</cusip> <value>8</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[VANGUARD MORTGAGE BACKED]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C771</cusip> <value>55</value> <shrsOrPrnAmt> <sshPrnamt>1017</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1017</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Vanguard Russell 1000]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C714</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>271</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>271</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VANGUARD ST CORP BOND ETF]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92206C409</cusip> <value>108</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[VASO CORP 00500]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92233F102</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[VEREIT INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92339V100</cusip> <value>34</value> <shrsOrPrnAmt> <sshPrnamt>5300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VEREIT INC PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92339V209</cusip> <value>0</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[VERINT SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92343X100</cusip> <value>4</value> <shrsOrPrnAmt> <sshPrnamt>85</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>85</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERINT SYSTEMS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343XAA8</cusip> <value>18910</value> <shrsOrPrnAmt> <sshPrnamt>18657000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18657000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERISK ANALYTICS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92345Y106</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[VERIZON COMM INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92343V104</cusip> <value>7523</value> <shrsOrPrnAmt> <sshPrnamt>126453</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>126453</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERIZON COMMUNIC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VBY9</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[VERIZON COMMUNICATIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VCR3</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[VERIZON COMMUNICATIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VCC6</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[VERIZON COMMUNICATIO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VBJ2</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[VERIZON COMMUNICATIONS INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92343VBR4</cusip> <value>181</value> <shrsOrPrnAmt> <sshPrnamt>160000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>160000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VERIZON NEW YORK]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92344XAB5</cusip> <value>22</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[VERTEX PHARMA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92532F100</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>103</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>103</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VIACOM INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>925524AX8</cusip> <value>8</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>49</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[VIRGIN GALACTIC HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92766K106</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[VISA INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92826C839</cusip> <value>3520</value> <shrsOrPrnAmt> <sshPrnamt>17602</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17602</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[VMWARE INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>928563AD7</cusip> <value>9868</value> <shrsOrPrnAmt> <sshPrnamt>8720000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8720000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[VODAFONE GROUP PLC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>92857W209</cusip> <value>34</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[VOLKSWAGEN AG ORD]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>D94523145</cusip> <value>3</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[WA FED WY GRNT]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>938823BC4</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[WA FUNDING TR III XXX]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>939ESC968</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>3550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WA ST GO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>93974DPV4</cusip> <value>72</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[WACO TX]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>929831JN6</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[WALGREENS BOOTS ALLI]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>931427AF5</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[WALKER & DUNLOP INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>93148P102</cusip> <value>32</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>9</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[WAL-MART STORES INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>931142DD2</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[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[WASHINGTON ST]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>93974DUK2</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[WASTE MANAGEMENT INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>94106L109</cusip> <value>1363</value> <shrsOrPrnAmt> <sshPrnamt>12048</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>12048</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAZ2</cusip> <value>126</value> <shrsOrPrnAmt> <sshPrnamt>115000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>115000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAG4</cusip> <value>188</value> <shrsOrPrnAmt> <sshPrnamt>135000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>135000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WASTE MGMT INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94106LAY5</cusip> <value>978</value> <shrsOrPrnAmt> <sshPrnamt>940000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>940000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WAUKEE IA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>942830ST8</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[WAYFAIR INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>94419L101</cusip> <value>5</value> <shrsOrPrnAmt> <sshPrnamt>17</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & C]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BFN5</cusip> <value>177</value> <shrsOrPrnAmt> <sshPrnamt>162000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>162000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BGP9</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[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>949746SH5</cusip> <value>55</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>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>94974BFJ4</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[WELLS FARGO & CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>949746SK8</cusip> <value>72</value> <shrsOrPrnAmt> <sshPrnamt>70000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>70000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & CO PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>94988U730</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[WELLS FARGO & PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>94988U714</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>68</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>68</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO & PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>94988U672</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>1060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1060</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WELLS FARGO BK N]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>94974BFY1</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[WELLTOWER INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>42217K106</cusip> <value>2</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[WESTERN ASSET HI INC FD II INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>95766J102</cusip> <value>369</value> <shrsOrPrnAmt> <sshPrnamt>57703</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>57703</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>267</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>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[WESTROCK]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>96145D105</cusip> <value>27</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[WI ST AAAA]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97705MHX6</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[WI ST CLEAN WTR]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>977092WT8</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[WI ST TRANS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>977123S74</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[WI ST TRANS]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>977123T24</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[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>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[WILLIS TOWERS W]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97063PAB0</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[WILLOW TRACE MET CO]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97122PBJ1</cusip> <value>114</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[WINTRUST FINL PFD]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>97650W405</cusip> <value>3</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[WISCONSIN STATE]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97705MGS8</cusip> <value>13</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>97705MGR0</cusip> <value>13</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 US HIGH]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>97717W208</cusip> <value>53</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[WISDOMTREE US LARGECAP]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>97717W307</cusip> <value>30</value> <shrsOrPrnAmt> <sshPrnamt>314</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>314</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WOODMOOR CO W/S]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>97989DAX0</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[WP CAREY INC]]></nameOfIssuer> <titleOfClass>PFDs, REITs,</titleOfClass> <cusip>92936U109</cusip> <value>1037</value> <shrsOrPrnAmt> <sshPrnamt>15919</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15919</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WP CAREY INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>92936UAA7</cusip> <value>1166</value> <shrsOrPrnAmt> <sshPrnamt>1065000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1065000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[WPW ENERGY INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98212B103</cusip> <value>3</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>19</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[WW INTERNATIONAL INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98262P101</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[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>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[WYNDHAM HOTELS & RESORTS]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98311A105</cusip> <value>4</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[XILINX, INC.]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>983919AH4</cusip> <value>152</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[Xpeng Inc Adr]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98422D105</cusip> <value>20</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[YAMANA GOLD INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98462Y100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>237</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>237</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[YETI HOLDINGS INCORPORAT]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98585X104</cusip> <value>15</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>86</value> <shrsOrPrnAmt> <sshPrnamt>1627</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1627</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[Yuma Arizona Munici]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>98851CAG2</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[Yuma Arizona Munici]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>988516BJ8</cusip> <value>162</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[YUMA ARIZONA MUNICIP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>988516BM1</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[ZENDESK INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98936J101</cusip> <value>62</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>7516</value> <shrsOrPrnAmt> <sshPrnamt>3875000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3875000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZILLOW GROUP INC]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>98954MAC5</cusip> <value>14620</value> <shrsOrPrnAmt> <sshPrnamt>10215000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10215000</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>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[ZILLOW GROUP INC CL C]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98954M200</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[ZIMMER BIOMET HOLDIN]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>98956PAL6</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[ZIMMER BIOMET HOLDINGS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98956P102</cusip> <value>67</value> <shrsOrPrnAmt> <sshPrnamt>495</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>495</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer><![CDATA[ZIONS BANCORP]]></nameOfIssuer> <titleOfClass>Convertible/</titleOfClass> <cusip>989701BE6</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[ZOETIS INC]]></nameOfIssuer> <titleOfClass>Equities</titleOfClass> <cusip>98978V103</cusip> <value>49</value> <shrsOrPrnAmt> <sshPrnamt>294</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>294</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>