0001415889-19-000095.txt : 20190125 0001415889-19-000095.hdr.sgml : 20190125 20190125115130 ACCESSION NUMBER: 0001415889-19-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19541854 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418539 XXXXXXXX 12-31-2018 12-31-2018 SONORA INVESTMENT MANAGEMENT, LLC

2343 E BROADWAY BLVD, STE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-17012 N SARA S. ALEXANDER 520-624-4554 SARA S. 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008117AH6 25 20000 SH SOLE 20000 0 0 Equities 00846U101 21 305 SH SOLE 305 0 0 PFDs, REITs, 00123Q302 28 1100 SH SOLE 1100 0 0 Equities G0135Z103 1 15000 SH SOLE 15000 0 0 Equities 00971T101 18 300 SH SOLE 300 0 0 Equities 00972L107 2 50 SH SOLE 50 0 0 Equities 00972D105 1 175 SH SOLE 175 0 0 Convertible/ 013817AV3 25 25000 SH SOLE 25000 0 0 Equities 00162Q866 48 5520 SH SOLE 5520 0 0 Equities 01609W102 68 499 SH SOLE 499 0 0 Equities G01767105 6 200 SH SOLE 200 0 0 PFDs, REITs, 01881G106 387 14150 SH SOLE 14150 0 0 Equities 01883A107 208 19500 SH SOLE 19500 0 0 Convertible/ 020002BF7 1665 1700000 SH SOLE 1700000 0 0 Equities 02005N100 4 177 SH SOLE 177 0 0 Equities 02079K305 2364 2262 SH SOLE 2262 0 0 Equities 02079K107 9905 9564 SH SOLE 9564 0 0 Equities 02209S103 733 14840 SH SOLE 14840 0 0 Convertible/ 00163UAA4 1265 1285000 SH SOLE 1285000 0 0 Convertible/ 023135AL0 20 20000 SH SOLE 20000 0 0 Equities G037AX101 3 100 SH SOLE 100 0 0 Equities 00164V103 1 25 SH SOLE 25 0 0 Equities 02364W105 3 200 SH SOLE 200 0 0 Convertible/ 02378AAA5 20 20000 SH SOLE 20000 0 0 Equities 02376R102 16 508 SH SOLE 508 0 0 Equities 02503X105 546 31156 SH SOLE 31156 0 0 Equities 02503V109 0 200 SH SOLE 200 0 0 Convertible/ 025816BD0 5 5000 SH SOLE 5000 0 0 Convertible/ 0258M0DK2 10 10000 SH SOLE 10000 0 0 Convertible/ 03027XAJ9 15 15000 SH SOLE 15000 0 0 Convertible/ 03027XAD2 67 65000 SH SOLE 65000 0 0 Convertible/ 031162BX7 29 30000 SH SOLE 30000 0 0 Convertible/ 031162CP3 2913 2985000 SH SOLE 2985000 0 0 Convertible/ 031162CN8 5430 5430000 SH SOLE 5430000 0 0 Convertible/ 031162BD1 20 20000 SH SOLE 20000 0 0 PFDs, REITs, 001ESC102 0 1400 SH SOLE 1400 0 0 PFDs, REITs, 03350F106 207 6381 SH SOLE 6381 0 0 Convertible/ 035240AJ9 4 4000 SH SOLE 4000 0 0 Equities 03755L104 32 1166 SH SOLE 1166 0 0 Equities 03765K104 6 1140 SH SOLE 1140 0 0 PFDs, REITs, 03762U501 10 400 SH SOLE 400 0 0 PFDs, REITs, 03762U105 78 4700 SH SOLE 4700 0 0 Convertible/ 037833CN8 464 465000 SH SOLE 465000 0 0 Convertible/ 037833CR9 4 4000 SH SOLE 4000 0 0 Equities 03823U102 3 200 SH SOLE 200 0 0 PFDs, REITs, 03748R101 12 267 SH SOLE 267 0 0 Equities 03836W103 28 813 SH SOLE 813 0 0 Equities 03842K200 0 4 SH SOLE 4 0 0 Convertible/ 038699TA2 118 100000 SH SOLE 100000 0 0 Equities 03938L104 2 104 SH SOLE 104 0 0 Equities G0457F107 1 100 SH SOLE 100 0 0 Equities 04010L103 25 1587 SH SOLE 1587 0 0 PFDs, REITs, 04014Y200 16 600 SH SOLE 600 0 0 Convertible/ 040484LM7 11 10000 SH SOLE 10000 0 0 Convertible/ 040484MB0 16 15000 SH SOLE 15000 0 0 Convertible/ 040555CR3 50 50000 SH SOLE 50000 0 0 Convertible/ 041796KT9 5 5000 SH SOLE 5000 0 0 Equities 04206A101 5 475 SH SOLE 475 0 0 Equities 04269X105 563 39519 SH SOLE 39519 0 0 Equities 00206R102 1008 35316 SH SOLE 35316 0 0 Convertible/ 00206RDB5 4 4000 SH SOLE 4000 0 0 Convertible/ 00206RCC4 1748 1750000 SH SOLE 1750000 0 0 Equities 04744L106 7 5000 SH SOLE 5000 0 0 Convertible/ 049164BJ4 382 400000 SH SOLE 400000 0 0 Convertible/ 049164BH8 14166 14545000 SH SOLE 14545000 0 0 PFDs, REITs, G06207123 10 400 SH SOLE 400 0 0 Equities G06242104 5 60 SH SOLE 60 0 0 Equities 05156X108 1 200 SH SOLE 200 0 0 Convertible/ 052404MW7 6 5000 SH SOLE 5000 0 0 Convertible/ 052403DR0 22 20000 SH SOLE 20000 0 0 Convertible/ 052430KT1 17 15000 SH SOLE 15000 0 0 Convertible/ 052476Q35 11 10000 SH SOLE 10000 0 0 Equities 05350M106 2 91000 SH SOLE 91000 0 0 Convertible/ 054314DY2 15 15000 SH SOLE 15000 0 0 Convertible/ 054314DX4 5 5000 SH SOLE 5000 0 0 Convertible/ 040647DQ9 26 25000 SH SOLE 25000 0 0 Convertible/ 040484KQ9 6 5000 SH SOLE 5000 0 0 Convertible/ 040484PM3 6 5000 SH SOLE 5000 0 0 Convertible/ 04048RLZ7 12 10000 SH SOLE 10000 0 0 Convertible/ 04048RPG5 12 10000 SH SOLE 10000 0 0 Convertible/ 040506NA1 11 10000 SH SOLE 10000 0 0 Convertible/ 040624AV0 36 35000 SH SOLE 35000 0 0 Convertible/ 040654UD5 11 10000 SH SOLE 10000 0 0 Convertible/ 040654UL7 11 10000 SH SOLE 10000 0 0 Convertible/ 040647DP1 10 10000 SH SOLE 10000 0 0 Convertible/ 040654VE2 11 10000 SH SOLE 10000 0 0 Convertible/ 040649KZ7 10 10000 SH SOLE 10000 0 0 Convertible/ 040688MM2 11 10000 SH SOLE 10000 0 0 PFDs, REITs, 05580M306 31 1300 SH SOLE 1300 0 0 Convertible/ 059165EG1 18 20000 SH SOLE 20000 0 0 PFDs, REITs, 05990K882 8 300 SH SOLE 300 0 0 PFDs, REITs, 05990K874 20 800 SH SOLE 800 0 0 Equities 05945F103 10 202 SH SOLE 202 0 0 Equities 00709P108 3 633 SH SOLE 633 0 0 Convertible/ 06406RAC1 54 55000 SH SOLE 55000 0 0 Convertible/ 06051GEC9 7 7000 SH SOLE 7000 0 0 Convertible/ 06051GEM7 71 67000 SH SOLE 67000 0 0 Convertible/ 06051GFF1 25 25000 SH SOLE 25000 0 0 Convertible/ 05531FAV5 5 5000 SH SOLE 5000 0 0 Convertible/ 054937AF4 1780 1750000 SH SOLE 1750000 0 0 Equities 05534B760 106 2679 SH SOLE 2679 0 0 Convertible/ 082887NB2 16 15000 SH SOLE 15000 0 0 Convertible/ 084670BS6 19 20000 SH SOLE 20000 0 0 Convertible/ 084670BQ0 10 10000 SH SOLE 10000 0 0 Equities 09062X103 85 282 SH SOLE 282 0 0 Equities 09061G101 43 500 SH SOLE 500 0 0 Convertible/ 09061GAF8 5468 4885000 SH SOLE 4885000 0 0 Convertible/ 09061GAH4 7250 7300000 SH SOLE 7300000 0 0 Convertible/ 06406FAB9 10 10000 SH SOLE 10000 0 0 Equities 09251A104 45 5765 SH SOLE 5765 0 0 Equities 09247X101 9 22 SH SOLE 22 0 0 Equities 09253W104 111 8872 SH SOLE 8872 0 0 Equities 09254F100 48 3700 SH SOLE 3700 0 0 PFDs, REITs, 09253U108 1280 42924 SH SOLE 42924 0 0 PFDs, REITs, 09627J508 8 300 SH SOLE 300 0 0 Convertible/ 097023AZ8 26 25000 SH SOLE 25000 0 0 Convertible/ 05565QBU1 4 4000 SH SOLE 4000 0 0 Convertible/ 05565QBJ6 25 25000 SH SOLE 25000 0 0 Equities 10922N103 1 20 SH SOLE 20 0 0 Equities 11132B202 0 100 SH SOLE 100 0 0 Equities Y0486S104 7 26 SH SOLE 26 0 0 Convertible/ 114894RP5 11 10000 SH SOLE 10000 0 0 Convertible/ 115236AA9 26 26000 SH SOLE 26000 0 0 Equities G16962105 3 52 SH SOLE 52 0 0 PFDs, REITs, G16962204 2199 22668 SH SOLE 22668 0 0 Convertible/ 12189TBC7 8 8000 SH SOLE 8000 0 0 Convertible/ 12673PAC9 15 15000 SH SOLE 15000 0 0 Convertible/ 12673PAE5 61 60000 SH SOLE 60000 0 0 Equities 12709P103 14 148 SH SOLE 148 0 0 Equities 13057Q107 0 2 SH SOLE 2 0 0 Convertible/ 13063CYB0 6 5000 SH SOLE 5000 0 0 Convertible/ 13063BFA5 10 10000 SH SOLE 10000 0 0 Convertible/ 13063CLV0 11 10000 SH SOLE 10000 0 0 Convertible/ 13063A7G3 15 15000 SH SOLE 15000 0 0 Convertible/ 13063BRD6 22 20000 SH SOLE 20000 0 0 Convertible/ 13063CB90 27 25000 SH SOLE 25000 0 0 Equities 13645T100 48 269 SH SOLE 269 0 0 Equities 13780R109 264 35000 SH SOLE 35000 0 0 PFDs, REITs, 14040H600 3 101 SH SOLE 101 0 0 PFDs, REITs, 14040H709 18 720 SH SOLE 720 0 0 Equities 14040H105 11 150 SH SOLE 150 0 0 Equities 14149Y108 75 1673 SH SOLE 1673 0 0 Convertible/ 14149YBA5 62 65000 SH SOLE 65000 0 0 Equities 14757U109 13 3300 SH SOLE 3300 0 0 Convertible/ 149123BV2 10 10000 SH SOLE 10000 0 0 Convertible/ 151020AJ3 55 55000 SH SOLE 55000 0 0 Equities 15117F302 1 500 SH SOLE 500 0 0 Equities 15135U109 4 622 SH SOLE 622 0 0 Equities 15135B101 20 175 SH SOLE 175 0 0 Equities 12541W209 1 8 SH SOLE 8 0 0 Convertible/ 158843WL2 11 10000 SH SOLE 10000 0 0 Equities 16387P103 15 2000 SH SOLE 2000 0 0 Equities 16411R208 29 486 SH SOLE 486 0 0 Convertible/ 166764BL3 19 20000 SH SOLE 20000 0 0 PFDs, REITs, 16934Q307 10 416 SH SOLE 416 0 0 PFDs, REITs, 16934Q406 11 418 SH SOLE 418 0 0 Equities 16934Q208 470 26400 SH SOLE 26400 0 0 PFDs, REITs, 12542R803 18 700 SH SOLE 700 0 0 Convertible/ 00440EAS6 19 20000 SH SOLE 20000 0 0 Convertible/ 125509BS7 60 60000 SH SOLE 60000 0 0 Equities 17243V102 72 2000 SH SOLE 2000 0 0 Convertible/ 17275RBD3 5 5000 SH SOLE 5000 0 0 Equities 17275R102 8260 190626 SH SOLE 190626 0 0 Convertible/ 17275RAH5 1193 1175000 SH SOLE 1175000 0 0 Convertible/ 17275RAE2 2348 2341667 SH SOLE 2341667 0 0 Convertible/ 17275RBC5 5 5000 SH SOLE 5000 0 0 Convertible/ 172967GK1 60 60000 SH SOLE 60000 0 0 Convertible/ 172967EV9 26 25000 SH SOLE 25000 0 0 Convertible/ 7962533W0 17 15000 SH SOLE 15000 0 0 Convertible/ 18085PLL6 102 100000 SH SOLE 100000 0 0 Equities 00089Y109 0 156 SH SOLE 156 0 0 Convertible/ 185899AA9 55 50000 SH SOLE 50000 0 0 Equities 18683K101 185 24120 SH SOLE 24120 0 0 Equities 18914U100 4 353 SH SOLE 353 0 0 Equities 12572Q105 9 50 SH SOLE 50 0 0 Convertible/ 191219AP9 29 25000 SH SOLE 25000 0 0 Equities 19248A109 28 1410 SH SOLE 1410 0 0 Equities F19320104 16 100 SH SOLE 100 0 0 Convertible/ 194653JH5 25 25000 SH SOLE 25000 0 0 Convertible/ 20030NBY6 19 20000 SH SOLE 20000 0 0 Equities 20030N101 25 738 SH SOLE 738 0 0 Convertible/ 20271RAH3 25 25000 SH SOLE 25000 0 0 Convertible/ 202795JN1 5 5000 SH SOLE 5000 0 0 PFDs, REITs, 20369C106 29 1000 SH SOLE 1000 0 0 Equities 20449X401 1 70 SH SOLE 70 0 0 Convertible/ 205363AN4 56 55000 SH SOLE 55000 0 0 Equities 20605P101 45 440 SH SOLE 440 0 0 Equities 20825C104 1685 27019 SH SOLE 27019 0 0 Equities 21036P108 101 630 SH SOLE 630 0 0 PFDs, REITs, 22002T108 42 2000 SH SOLE 2000 0 0 Equities 21833P103 8 1400 SH SOLE 1400 0 0 PFDs, REITs, 21870U304 13 550 SH SOLE 550 0 0 PFDs, REITs, 21870Q105 1 14 SH SOLE 14 0 0 Convertible/ 219350AZ8 50 50000 SH SOLE 50000 0 0 Convertible/ 219350BB0 2274 2310000 SH SOLE 2310000 0 0 Convertible/ 2201125R3 16 15000 SH SOLE 15000 0 0 Equities 22160K105 3863 18965 SH SOLE 18965 0 0 Equities 22208A101 0 2000 SH SOLE 2000 0 0 Equities 12634H101 0 80 SH SOLE 80 0 0 Equities 22544F103 195 90000 SH SOLE 90000 0 0 PFDs, REITs, 22758A105 57 4000 SH SOLE 4000 0 0 Convertible/ 126349AF6 22944 22865000 SH SOLE 22865000 0 0 Convertible/ 126408GZ0 50 50000 SH SOLE 50000 0 0 Convertible/ 126408GT4 803 795000 SH SOLE 795000 0 0 Equities 23126M102 2 500 SH SOLE 500 0 0 Equities 23131C107 84 1178 SH SOLE 1178 0 0 Equities 23129V109 95 1000 SH SOLE 1000 0 0 Equities 12663P107 213 20401 SH SOLE 20401 0 0 Convertible/ 126650BJ8 11 10000 SH SOLE 10000 0 0 Convertible/ 126650BW9 827 820000 SH SOLE 820000 0 0 Convertible/ 126650CE8 1924 1930000 SH SOLE 1930000 0 0 Convertible/ 126650DD9 1040 1045000 SH SOLE 1045000 0 0 Convertible/ 126650DB3 2549 2555000 SH SOLE 2555000 0 0 Equities 233331107 110 1000 SH SOLE 1000 0 0 Equities 23918K108 2 41 SH SOLE 41 0 0 Convertible/ 23918KAQ1 19 20000 SH SOLE 20000 0 0 Convertible/ 254845LN8 29 25000 SH SOLE 25000 0 0 Convertible/ 244199BC8 25 25000 SH SOLE 25000 0 0 Convertible/ 246381CC9 17 15000 SH SOLE 15000 0 0 Convertible/ 246381FV4 17 15000 SH SOLE 15000 0 0 Equities 24703L103 9 111 SH SOLE 111 0 0 Convertible/ 24919PJK1 102 100000 SH SOLE 100000 0 0 Convertible/ 249174SM6 105 100000 SH SOLE 100000 0 0 Equities 25243Q205 76 536 SH SOLE 536 0 0 Equities 25375L206 0 100 SH SOLE 100 0 0 Equities 25659T107 4 63 SH SOLE 63 0 0 Equities 25746U109 1 19 SH SOLE 19 0 0 Convertible/ 260003AC2 59 50000 SH SOLE 50000 0 0 Convertible/ 260543CF8 10 10000 SH SOLE 10000 0 0 Equities 26078J100 421 7879 SH SOLE 7879 0 0 PFDs, REITs, 525ESC711 0 92 SH SOLE 92 0 0 Convertible/ 262061NX8 11 10000 SH SOLE 10000 0 0 Equities 26441C105 85 983 SH SOLE 983 0 0 PFDs, REITs, Y2188B116 15 750 SH SOLE 750 0 0 Equities 26841Y103 0 300 SH SOLE 300 0 0 PFDs, REITs, 27616P103 29 1850 SH SOLE 1850 0 0 Convertible/ 278062AC8 6 6000 SH SOLE 6000 0 0 Equities 27829M103 51 6035 SH SOLE 6035 0 0 Equities 27828Y108 13 929 SH SOLE 929 0 0 Equities 27828N102 4 420 SH SOLE 420 0 0 Convertible/ 27875TAA9 2081 2155000 SH SOLE 2155000 0 0 Convertible/ 278865AL4 49 48000 SH SOLE 48000 0 0 Equities 27922Y202 0 833 SH SOLE 833 0 0 Convertible/ 280659SL8 21 20000 SH SOLE 20000 0 0 Convertible/ 283734WN7 11 10000 SH SOLE 10000 0 0 Equities 29250N105 18 594 SH SOLE 594 0 0 Equities 81369Y506 6 100 SH SOLE 100 0 0 PFDs, REITs, 29273V100 268 20258 SH SOLE 20258 0 0 Convertible/ 29404KAA4 8667 8535000 SH SOLE 8535000 0 0 Equities 26875P101 9 100 SH SOLE 100 0 0 PFDs, REITs, 26884U109 6 86 SH SOLE 86 0 0 PFDs, REITs, 29444U700 3 8 SH SOLE 8 0 0 Equities 29446M102 1 51 SH SOLE 51 0 0 Equities 29446Y304 5 7130 SH SOLE 7130 0 0 PFDs, REITs, 29476L107 15 233 SH SOLE 233 0 0 Equities 94987B105 416 57573 SH SOLE 57573 0 0 Equities 30040W108 16 249 SH SOLE 249 0 0 Equities 30063P105 66 1040 SH SOLE 1040 0 0 Convertible/ 30063PAA3 3997 3630000 SH SOLE 3630000 0 0 Equities 30161Q104 123 6260 SH SOLE 6260 0 0 Equities 30161N101 36 792 SH SOLE 792 0 0 Equities 30212W100 116 16317 SH SOLE 16317 0 0 Equities 30212P303 31 278 SH SOLE 278 0 0 Convertible/ 30212PAH8 7 7000 SH SOLE 7000 0 0 PFDs, REITs, 30225T102 73 805 SH SOLE 805 0 0 Equities 30231G102 4360 63944 SH SOLE 63944 0 0 Equities 30303M102 205 1565 SH SOLE 1565 0 0 Convertible/ 3135G0F73 22 22000 SH SOLE 22000 0 0 PFDs, REITs, 31154R208 0 23 SH SOLE 23 0 0 Convertible/ 31200CAM8 5 5000 SH SOLE 5000 0 0 Convertible/ 3135G0U43 5 5000 SH SOLE 5000 0 0 Convertible/ 3135G0U27 8 8000 SH SOLE 8000 0 0 Equities 31428X106 234 1451 SH SOLE 1451 0 0 Equities 31502A204 2 236 SH SOLE 236 0 0 Equities 31620R105 28 900 SH SOLE 900 0 0 Equities 31620M106 31 300 SH SOLE 300 0 0 Convertible/ 316773CP3 61 60000 SH SOLE 60000 0 0 Convertible/ 316773CR9 24 25000 SH SOLE 25000 0 0 Equities 81369Y605 73 3079 SH SOLE 3079 0 0 Unit Trusts 33735N730 26 30 SH SOLE 30 0 0 Equities 33734X143 37 540 SH SOLE 540 0 0 Convertible/ 337915AA0 55 55000 SH SOLE 55000 0 0 Equities 33812L102 1 300 SH SOLE 300 0 0 Convertible/ 338423QF6 11 10000 SH SOLE 10000 0 0 Convertible/ 33938EAS6 930 930000 SH SOLE 930000 0 0 Equities 34354P105 1 15 SH SOLE 15 0 0 Convertible/ 345277AE7 18 15000 SH SOLE 15000 0 0 Convertible/ 345370CR9 13 15000 SH SOLE 15000 0 0 Convertible/ 345397VM2 13 13000 SH SOLE 13000 0 0 Convertible/ 34540TLH3 14 15000 SH SOLE 15000 0 0 Convertible/ 3494256V5 27 25000 SH SOLE 25000 0 0 Equities 34959J108 20 300 SH SOLE 300 0 0 Convertible/ 3137EACA5 21 21000 SH SOLE 21000 0 0 Equities 35671D857 10 992 SH SOLE 992 0 0 Convertible/ 357415MP0 5 5000 SH SOLE 5000 0 0 Convertible/ 358240FC8 51 40000 SH SOLE 40000 0 0 Equities 35954B107 9 44230 SH SOLE 44230 0 0 Convertible/ 34681MMG8 15 15000 SH SOLE 15000 0 0 Convertible/ 347753CR4 106 100000 SH SOLE 100000 0 0 Equities 35952H106 0 50 SH SOLE 50 0 0 Equities 36164V305 0 10 SH SOLE 10 0 0 Convertible/ 364760AK4 18932 18590000 SH SOLE 18590000 0 0 PFDs, REITs, G37585117 10 400 SH SOLE 400 0 0 PFDs, REITs, Y2687W116 11 500 SH SOLE 500 0 0 PFDs, REITs, Y2687W108 40 2000 SH SOLE 2000 0 0 Convertible/ 36962G4D3 9 9000 SH SOLE 9000 0 0 Convertible/ 369604BQ5 19 25000 SH SOLE 25000 0 0 Equities 37045V126 1 57 SH SOLE 57 0 0 PFDs, REITs, 370ESCBW4 0 15000 SH SOLE 15000 0 0 PFDs, REITs, 370ESC9S6 0 15000 SH SOLE 15000 0 0 Convertible/ 373384PL4 25 25000 SH SOLE 25000 0 0 Convertible/ 375233GG2 11 10000 SH SOLE 10000 0 0 Equities 37733W105 6 160 SH SOLE 160 0 0 PFDs, REITs, G3933F139 14 600 SH SOLE 600 0 0 PFDs, REITs, G3933F121 6 250 SH SOLE 250 0 0 PFDs, REITs, 37954A204 18 2000 SH SOLE 2000 0 0 Equities 38045R107 0 20 SH SOLE 20 0 0 Equities 38079K101 0 4000 SH SOLE 4000 0 0 PFDs, REITs, 38145G308 1999 82595 SH SOLE 82595 0 0 Convertible/ 38148TMB2 25 25000 SH SOLE 25000 0 0 Convertible/ 38141E2V0 22 20000 SH SOLE 20000 0 0 Convertible/ 38141EP45 21 20000 SH SOLE 20000 0 0 Convertible/ 38141ED48 28 25000 SH SOLE 25000 0 0 Convertible/ 38141EQ51 27 25000 SH SOLE 25000 0 0 Convertible/ 38141EM63 42 40000 SH SOLE 40000 0 0 Convertible/ 38141GVW1 625 615000 SH SOLE 615000 0 0 Convertible/ 38141GWN0 654 670000 SH SOLE 670000 0 0 Convertible/ 38141GWU4 2086 2160000 SH SOLE 2160000 0 0 Convertible/ 38145GAF7 4791 4790000 SH SOLE 4790000 0 0 Equities 38141G104 121 722 SH SOLE 722 0 0 PFDs, REITs, 38148B504 740 29195 SH SOLE 29195 0 0 PFDs, REITs, 38741L107 98 5410 SH SOLE 5410 0 0 Convertible/ 385493EU1 15 15000 SH SOLE 15000 0 0 Convertible/ 392641US3 21 20000 SH SOLE 20000 0 0 Convertible/ 362320BA0 12 10000 SH SOLE 10000 0 0 Convertible/ 40171VAA8 8453 8815000 SH SOLE 8815000 0 0 Convertible/ 402892CV3 86 75000 SH SOLE 75000 0 0 Equities 36197T103 3 32 SH SOLE 32 0 0 Convertible/ 36251NEJ4 25 25000 SH SOLE 25000 0 0 Equities 40449J103 2 200 SH SOLE 200 0 0 Convertible/ 414005QD3 16 15000 SH SOLE 15000 0 0 PFDs, REITs, 40414L109 101 3632 SH SOLE 3632 0 0 Equities 81369Y209 28 325 SH SOLE 325 0 0 Equities 427096862 2 81 SH SOLE 81 0 0 Convertible/ 42824CAN9 56 55000 SH SOLE 55000 0 0 Convertible/ 428236BV4 15 15000 SH SOLE 15000 0 0 Convertible/ 428236BQ5 26 25000 SH SOLE 25000 0 0 Convertible/ 431571AA6 15 15000 SH SOLE 15000 0 0 PFDs, REITs, Y3262R118 12 500 SH SOLE 500 0 0 Convertible/ 435182FK1 27 25000 SH SOLE 25000 0 0 Convertible/ 437076BE1 1375 1380000 SH SOLE 1380000 0 0 Convertible/ 43739QAB6 9 10000 SH SOLE 10000 0 0 Convertible/ 44052TAB7 3925 3955000 SH SOLE 3955000 0 0 PFDs, REITs, 44106M102 2642 110651 SH SOLE 110651 0 0 Convertible/ 44106MAQ5 1036 1020000 SH SOLE 1020000 0 0 Convertible/ 404280AN9 25 25000 SH SOLE 25000 0 0 Equities 40434H104 18 7000 SH SOLE 7000 0 0 Convertible/ 448055AF0 7 7000 SH SOLE 7000 0 0 Convertible/ 44835EDE5 27 25000 SH SOLE 25000 0 0 Convertible/ 448579AD4 2622 2545000 SH SOLE 2545000 0 0 Equities 464287804 21 300 SH SOLE 300 0 0 Convertible/ 459200AM3 24 20000 SH SOLE 20000 0 0 Convertible/ 451734AC1 15 15000 SH SOLE 15000 0 0 Equities G47567105 3 71 SH SOLE 71 0 0 Equities 45253H101 0 55 SH SOLE 55 0 0 Convertible/ 455057XG9 10 10000 SH SOLE 10000 0 0 Equities Q48886107 4 1500 SH SOLE 1500 0 0 PFDs, REITs, 45378A106 18 2000 SH SOLE 2000 0 0 Equities 45378C102 0 62 SH SOLE 62 0 0 Convertible/ 45687AAJ1 26 25000 SH SOLE 25000 0 0 Equities G4766G101 23 257 SH SOLE 257 0 0 Convertible/ 457669AA7 2043 2870000 SH SOLE 2870000 0 0 PFDs, REITs, 45822P204 6 267 SH SOLE 267 0 0 Convertible/ 458140AU4 19 20000 SH SOLE 20000 0 0 Equities 45865V100 15 193 SH SOLE 193 0 0 Convertible/ 460690BH2 50 50000 SH SOLE 50000 0 0 Convertible/ 459058DX8 4 4000 SH SOLE 4000 0 0 Equities 46122T102 2 300 SH SOLE 300 0 0 Equities G491BT108 12 720 SH SOLE 720 0 0 PFDs, REITs, 46131B100 335 23115 SH SOLE 23115 0 0 PFDs, REITs, 46131B407 4 150 SH SOLE 150 0 0 PFDs, REITs, 46131B209 5 200 SH SOLE 200 0 0 Equities 46137V357 52 565 SH SOLE 565 0 0 Equities 46131M106 164 14328 SH SOLE 14328 0 0 Equities 46187W107 65 3228 SH SOLE 3228 0 0 Convertible/ 464337AJ3 18871 17622000 SH SOLE 17622000 0 0 Equities 44980X109 280 2470 SH SOLE 2470 0 0 Equities 46267X108 7 500 SH SOLE 500 0 0 PFDs, REITs, 46284V101 173 5350 SH SOLE 5350 0 0 Convertible/ 46360TDV2 26 25000 SH SOLE 25000 0 0 Convertible/ 463831KM8 10 10000 SH SOLE 10000 0 0 Equities 46429B663 9 106 SH SOLE 106 0 0 Equities 46428Q109 19 1300 SH SOLE 1300 0 0 Equities 464287739 22 250 SH SOLE 250 0 0 Equities 47215P106 8 400 SH SOLE 400 0 0 Convertible/ 46613C2F1 11 10000 SH SOLE 10000 0 0 Convertible/ 478160AF1 29 25000 SH SOLE 25000 0 0 Convertible/ 478375AG3 54 55000 SH SOLE 55000 0 0 PFDs, REITs, 46637G124 8 326 SH SOLE 326 0 0 Convertible/ 46625HJR2 25 25000 SH SOLE 25000 0 0 PFDs, REITs, 48127A161 4 155 SH SOLE 155 0 0 PFDs, REITs, 48127X542 1758 68835 SH SOLE 68835 0 0 Convertible/ 48127HAA7 45 45000 SH SOLE 45000 0 0 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9020000 0 0 Convertible/ 532716AS6 9784 9545000 SH SOLE 9545000 0 0 Equities 50540R409 40 317 SH SOLE 317 0 0 PFDs, REITs, 51508J306 6 300 SH SOLE 300 0 0 PFDs, REITs, 51508J108 118 10213 SH SOLE 10213 0 0 Convertible/ 525ESCGU7 0 20000 SH SOLE 20000 0 0 Equities 524ESC100 0 1000 SH SOLE 1000 0 0 Equities 52886N307 2 2000 SH SOLE 2000 0 0 PFDs, REITs, 529043101 8 1000 SH SOLE 1000 0 0 Convertible/ 530715AJ0 17 17000 SH SOLE 17000 0 0 Convertible/ 534239BS6 26 25000 SH SOLE 25000 0 0 Convertible/ 534272ZX0 10 10000 SH SOLE 10000 0 0 Convertible/ 534366BM0 16 15000 SH SOLE 15000 0 0 Equities G5494J103 5 30 SH SOLE 30 0 0 Convertible/ 535ESC107 0 780 SH SOLE 780 0 0 Convertible/ 538034AJ8 1892 1335000 SH SOLE 1335000 0 0 Convertible/ 539830BF5 509 515000 SH SOLE 515000 0 0 Equities 54142L109 4 50 SH SOLE 50 0 0 Convertible/ 544525RX8 6 5000 SH SOLE 5000 0 0 Convertible/ 54811GZS2 12 10000 SH SOLE 10000 0 0 Convertible/ 548661AH0 304 255000 SH SOLE 255000 0 0 Convertible/ 548661CQ8 25 25000 SH SOLE 25000 0 0 Equities 55024U109 0 1 SH SOLE 1 0 0 Equities 55068R202 35 600 SH SOLE 600 0 0 Equities N53745100 2150 25856 SH SOLE 25856 0 0 Equities 55261F104 18 125 SH SOLE 125 0 0 Convertible/ 57582NSJ5 10 10000 SH SOLE 10000 0 0 PFDs, REITs, 55607X108 164 4490 SH SOLE 4490 0 0 Convertible/ 55608BAA3 1668 1680000 SH SOLE 1680000 0 0 Convertible/ 55608BAB1 3338 3800000 SH SOLE 3800000 0 0 Convertible/ 564759PS1 3 3000 SH SOLE 3000 0 0 Equities 56501R106 14 1000 SH SOLE 1000 0 0 Equities 56585A102 9 146 SH SOLE 146 0 0 Convertible/ 566795LV0 11 10000 SH SOLE 10000 0 0 Convertible/ 567090D36 11 10000 SH SOLE 10000 0 0 Convertible/ 567184KZ8 12 10000 SH SOLE 10000 0 0 Convertible/ 567137F25 16 15000 SH SOLE 15000 0 0 Convertible/ 567405GC3 22 20000 SH SOLE 20000 0 0 Convertible/ 567505MN9 17 15000 SH SOLE 15000 0 0 Convertible/ 567219XY1 6 5000 SH SOLE 5000 0 0 Convertible/ 567438TN6 17 15000 SH SOLE 15000 0 0 Convertible/ 571903AK9 2149 2195000 SH SOLE 2195000 0 0 Equities G5876H105 6 380 SH SOLE 380 0 0 Convertible/ 574599BN5 5 5000 SH SOLE 5000 0 0 Convertible/ 57582NSL0 5 5000 SH SOLE 5000 0 0 Convertible/ 57582PAD2 6 5000 SH SOLE 5000 0 0 Equities 57636Q104 204 1080 SH SOLE 1080 0 0 Convertible/ 58013MES9 59 60000 SH SOLE 60000 0 0 Convertible/ 58013MEM2 4 4000 SH SOLE 4000 0 0 Convertible/ 58013MEX8 2212 2230000 SH SOLE 2230000 0 0 PFDs, REITs, 58463J304 757 47100 SH SOLE 47100 0 0 Convertible/ 585055BS4 20 20000 SH SOLE 20000 0 0 Convertible/ 585055BJ4 662 665000 SH SOLE 665000 0 0 Equities 58733R102 15 50 SH SOLE 50 0 0 Convertible/ 59001AAY8 1881 1980000 SH SOLE 1980000 0 0 Convertible/ 59001AAN2 2316 2265000 SH SOLE 2265000 0 0 Convertible/ 59001AAQ5 8716 8462000 SH SOLE 8462000 0 0 Equities 59156R108 10 234 SH SOLE 234 0 0 Convertible/ 592573AT6 163 155000 SH SOLE 155000 0 0 Equities 59318R103 0 5516 SH SOLE 5516 0 0 PFDs, REITs, 55303A105 5362 203012 SH SOLE 203012 0 0 Convertible/ 552953BW0 877 875000 SH SOLE 875000 0 0 Convertible/ 594615BA3 11 10000 SH SOLE 10000 0 0 Convertible/ 594185AQ3 72 65000 SH SOLE 65000 0 0 Convertible/ 595017AF1 2190 2250000 SH SOLE 2250000 0 0 Equities 59507Q106 0 3000 SH SOLE 3000 0 0 Convertible/ 594918AH7 20 20000 SH SOLE 20000 0 0 Convertible/ 594918BY9 20 20000 SH SOLE 20000 0 0 Convertible/ 594918AL8 26 25000 SH SOLE 25000 0 0 Convertible/ 594918BH6 45 45000 SH SOLE 45000 0 0 Convertible/ 605068AH8 25 25000 SH SOLE 25000 0 0 Convertible/ 6069017U4 10 10000 SH SOLE 10000 0 0 Convertible/ 60636WJH9 10 10000 SH SOLE 10000 0 0 Equities 60871R209 14 250 SH SOLE 250 0 0 Equities 60879B107 1 63 SH SOLE 63 0 0 Convertible/ 61212WAH8 10 10000 SH SOLE 10000 0 0 Convertible/ 61212WAK1 5 5000 SH SOLE 5000 0 0 Convertible/ 615369AG0 4 4000 SH SOLE 4000 0 0 Convertible/ 61760LFF7 13 13000 SH SOLE 13000 0 0 Convertible/ 61746BDZ6 19 20000 SH SOLE 20000 0 0 Convertible/ 61747YDU6 55 55000 SH SOLE 55000 0 0 Convertible/ 61760QEP5 4 7000 SH SOLE 7000 0 0 Equities 61945A107 1245 42606 SH SOLE 42606 0 0 Convertible/ 606432BT8 10 10000 SH SOLE 10000 0 0 Equities 62472C102 0 400 SH SOLE 400 0 0 Equities 63936L100 1 35 SH SOLE 35 0 0 Convertible/ 658196PP9 6 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12 10000 SH SOLE 10000 0 0 Equities H57312649 8 98 SH SOLE 98 0 0 Equities 64110D104 18 300 SH SOLE 300 0 0 Equities 64110L106 101 379 SH SOLE 379 0 0 Equities 64111Q104 12 240 SH SOLE 240 0 0 Equities 64125C109 7 100 SH SOLE 100 0 0 Equities 64704V106 8 721 SH SOLE 721 0 0 Convertible/ 64711NNT8 16 15000 SH SOLE 15000 0 0 PFDs, REITs, 64828T102 213 15000 SH SOLE 15000 0 0 PFDs, REITs, 64944P307 435 9720 SH SOLE 9720 0 0 Convertible/ 64966LS77 11 10000 SH SOLE 10000 0 0 Convertible/ 64966HYN4 21 20000 SH SOLE 20000 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 Equities 65339F101 177 1020 SH SOLE 1020 0 0 Equities 65370G109 441 98000 SH SOLE 98000 0 0 Convertible/ 65409QBA9 20 20000 SH SOLE 20000 0 0 Convertible/ 646136XR7 122 100000 SH SOLE 100000 0 0 Convertible/ 664754Z43 27 25000 SH SOLE 25000 0 0 Convertible/ 666807BE1 1554 1550000 SH SOLE 1550000 0 0 Convertible/ 66702RAB8 25 25000 SH SOLE 25000 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Equities 66987V109 41 479 SH SOLE 479 0 0 Equities K7314N152 12 250 SH SOLE 250 0 0 Convertible/ 67020YAK6 1400 1610000 SH SOLE 1610000 0 0 Convertible/ 67020YAF7 7310 7375000 SH SOLE 7375000 0 0 Convertible/ 67020YAG5 7187 7685000 SH SOLE 7685000 0 0 Equities 67059N108 8 200 SH SOLE 200 0 0 Equities 67077M108 21 440 SH SOLE 440 0 0 Equities 67066V101 136 10860 SH SOLE 10860 0 0 Equities 6706ER101 7 542 SH SOLE 542 0 0 Equities 67066G104 124 930 SH SOLE 930 0 0 Convertible/ 64990EUT2 12 10000 SH SOLE 10000 0 0 Convertible/ 64990ADN2 11 10000 SH SOLE 10000 0 0 Convertible/ 64972GQX5 29 25000 SH SOLE 25000 0 0 Equities 670837103 137 3500 SH SOLE 3500 0 0 Equities G6718L106 8 750 SH SOLE 750 0 0 Convertible/ 67766WVL3 11 10000 SH SOLE 10000 0 0 Convertible/ 677521ZJ8 11 10000 SH SOLE 10000 0 0 Convertible/ 681785ET4 10 10000 SH SOLE 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Equities 72201J104 660 69300 SH SOLE 69300 0 0 Equities 72200W106 111 8321 SH SOLE 8321 0 0 Equities 69343T107 1 25 SH SOLE 25 0 0 Convertible/ 727199KH3 25 25000 SH SOLE 25000 0 0 Convertible/ 69353RFF0 4222 4265000 SH SOLE 4265000 0 0 Convertible/ 693475AP0 20 20000 SH SOLE 20000 0 0 Equities 73935X609 30 715 SH SOLE 715 0 0 Equities 73935A104 83 537 SH SOLE 537 0 0 Equities 73935X872 27 860 SH SOLE 860 0 0 Equities 73937B571 99 3551 SH SOLE 3551 0 0 Equities 73937B779 35 741 SH SOLE 741 0 0 Equities 69351T106 3 109 SH SOLE 109 0 0 PFDs, REITs, 74039L103 30 2150 SH SOLE 2150 0 0 Equities 74112D101 6 200 SH SOLE 200 0 0 Equities 74251V102 4 100 SH SOLE 100 0 0 PFDs, REITs, 74340W103 175 2975 SH SOLE 2975 0 0 Equities 74347B201 35 1000 SH SOLE 1000 0 0 Equities 74347R883 0 1 SH SOLE 1 0 0 Equities 74347W841 3 100 SH SOLE 100 0 0 Equities 74435K204 2 55 SH SOLE 55 0 0 PFDs, REITs, G7293H114 5 200 SH SOLE 200 0 0 PFDs, REITs, 69360J669 3 114 SH SOLE 114 0 0 PFDs, REITs, 74460W842 1 55 SH SOLE 55 0 0 PFDs, REITs, 74460W750 75 3490 SH SOLE 3490 0 0 PFDs, REITs, 74460W107 1 27 SH SOLE 27 0 0 PFDs, REITs, 74460W602 1 42 SH SOLE 42 0 0 PFDs, REITs, 74460W826 2 77 SH SOLE 77 0 0 PFDs, REITs, 74460W800 70 3092 SH SOLE 3092 0 0 PFDs, REITs, 74460W792 26 1030 SH SOLE 1030 0 0 PFDs, REITs, 74460D109 47 230 SH SOLE 230 0 0 PFDs, REITs, 74460W875 72 3250 SH SOLE 3250 0 0 Equities 74624M102 31 1910 SH SOLE 1910 0 0 Equities 30304R407 8 250 SH SOLE 250 0 0 Equities N72482123 2 61 SH SOLE 61 0 0 Convertible/ 747525AT0 4 4000 SH SOLE 4000 0 0 Convertible/ 747525AE3 1515 1540000 SH SOLE 1540000 0 0 Equities 74834L100 4 51 SH SOLE 51 0 0 Convertible/ 74838JAA9 1412 895000 SH SOLE 895000 0 0 Equities 74915M100 3 140 SH SOLE 140 0 0 Convertible/ 747262AU7 19 20000 SH SOLE 20000 0 0 Convertible/ 755111AF8 63 50000 SH SOLE 50000 0 0 PFDs, REITs, 7591EP506 3 130 SH SOLE 130 0 0 Equities 7591EP100 27 2023 SH SOLE 2023 0 0 Convertible/ 75913TJE5 10 10000 SH SOLE 10000 0 0 Equities 75915K101 0 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75 SH SOLE 75 0 0 Equities 80105N105 52 1200 SH SOLE 1200 0 0 Equities 80105N113 0 1014 SH SOLE 1014 0 0 Convertible/ 802498KS3 26 25000 SH SOLE 25000 0 0 Equities 80589M102 48 1000 SH SOLE 1000 0 0 Convertible/ 8104535U0 16 15000 SH SOLE 15000 0 0 Convertible/ 8104537G9 11 10000 SH SOLE 10000 0 0 Convertible/ 810489PG3 16 15000 SH SOLE 15000 0 0 Convertible/ 810526MS9 11 10000 SH SOLE 10000 0 0 Convertible/ 810526MT7 11 10000 SH SOLE 10000 0 0 Equities G7945J104 5 132 SH SOLE 132 0 0 Convertible/ 817609AB6 5 5000 SH SOLE 5000 0 0 PFDs, REITs, 818ESC998 0 60 SH SOLE 60 0 0 Convertible/ 818479EZ6 10 10000 SH SOLE 10000 0 0 Convertible/ 821686XT4 15 15000 SH SOLE 15000 0 0 Equities G81075106 2 200 SH SOLE 200 0 0 Equities 82938H107 1 20000 SH SOLE 20000 0 0 Equities 82966U103 2 300 SH SOLE 300 0 0 Equities 83088M102 7 100 SH SOLE 100 0 0 Equities 83304A106 17 3040 SH SOLE 3040 0 0 Equities 83404D109 1 26 SH SOLE 26 0 0 Equities 83418J100 0 711 SH SOLE 711 0 0 Equities S68215060 48 991 SH SOLE 991 0 0 PFDs, REITs, 83600C400 13 600 SH SOLE 600 0 0 PFDs, REITs, 83600C301 14 577 SH SOLE 577 0 0 Equities 84473L105 0 11 SH SOLE 11 0 0 Equities 84265V105 12 400 SH SOLE 400 0 0 Equities 78468R200 28 920 SH SOLE 920 0 0 Equities 78463X863 21 588 SH SOLE 588 0 0 Equities 78462F103 526 2105 SH SOLE 2105 0 0 Equities 78464A763 38 420 SH SOLE 420 0 0 Equities 78464A698 35 749 SH SOLE 749 0 0 Equities 84761T109 0 1000 SH SOLE 1000 0 0 Equities 84763A108 6360 726914 SH SOLE 726914 0 0 Equities 85207U105 0 39 SH SOLE 39 0 0 Equities 85209D101 0 150 SH SOLE 150 0 0 Equities 85208M102 22 934 SH SOLE 934 0 0 Convertible/ 78775RAB5 26 25000 SH SOLE 25000 0 0 PFDs, REITs, 85254J102 50 2000 SH SOLE 2000 0 0 Convertible/ 855244AJ8 10 10000 SH SOLE 10000 0 0 Convertible/ 855244AD1 15 15000 SH SOLE 15000 0 0 PFDs, REITs, 85571B105 473 24000 SH SOLE 24000 0 0 Convertible/ 882722TB7 11 10000 SH SOLE 10000 0 0 Convertible/ 857477AT0 20 20000 SH SOLE 20000 0 0 Convertible/ 86181SAP3 91 90000 SH SOLE 90000 0 0 Equities 86562M209 1 196 SH SOLE 196 0 0 Convertible/ 86800XAA6 13 20000 SH SOLE 20000 0 0 Equities 00210R106 0 153 SH SOLE 153 0 0 Equities 78486Q101 2 12 SH SOLE 12 0 0 Equities 87165B103 15 645 SH SOLE 645 0 0 Equities 87336U105 120 1000 SH SOLE 1000 0 0 Convertible/ 87236YAF5 4 4000 SH SOLE 4000 0 0 Equities 81369Y803 12 200 SH SOLE 200 0 0 PFDs, REITs, Y8564M113 13 534 SH SOLE 534 0 0 Equities 87929A102 0 3 SH SOLE 3 0 0 Equities 87944W105 1 60 SH SOLE 60 0 0 Convertible/ 8797094M2 6 5000 SH SOLE 5000 0 0 Equities 88032Q109 2 55 SH SOLE 55 0 0 Equities 88160R101 22 65 SH SOLE 65 0 0 Convertible/ 882724AZ0 22 20000 SH SOLE 20000 0 0 Convertible/ 883203BU4 61 60000 SH SOLE 60000 0 0 Convertible/ 020002AX9 5049 4970000 SH SOLE 4970000 0 0 Convertible/ 880443BN5 5 5000 SH SOLE 5000 0 0 Convertible/ 88947EAR1 5 5000 SH SOLE 5000 0 0 Convertible/ 88947EAS9 18 20000 SH SOLE 20000 0 0 Convertible/ 88947EAQ3 99 100000 SH SOLE 100000 0 0 Convertible/ 88947EAN0 2774 2935000 SH SOLE 2935000 0 0 Convertible/ 88947EAK6 10982 10900000 SH SOLE 10900000 0 0 PFDs, REITs, 89148B101 12 1000 SH SOLE 1000 0 0 Convertible/ 89152UAH5 5 5000 SH SOLE 5000 0 0 Equities 89353D107 7 200 SH SOLE 200 0 0 Equities 74144T108 3 35 SH SOLE 35 0 0 Convertible/ 898711T97 5 5000 SH SOLE 5000 0 0 Convertible/ 898797CG8 12 10000 SH SOLE 10000 0 0 Convertible/ 898797ED3 23 20000 SH SOLE 20000 0 0 Convertible/ 899647QW4 21 20000 SH SOLE 20000 0 0 Equities 90138F102 27 300 SH SOLE 300 0 0 Equities 90184L102 7 245 SH SOLE 245 0 0 Convertible/ 90184LAD4 14262 15620000 SH SOLE 15620000 0 0 PFDs, REITs, 90187B309 9 350 SH SOLE 350 0 0 PFDs, REITs, 90187B200 16 600 SH SOLE 600 0 0 PFDs, REITs, 90187B101 617 48016 SH SOLE 48016 0 0 Convertible/ 88283LJW7 12 10000 SH SOLE 10000 0 0 Equities H8912P106 6 85 SH SOLE 85 0 0 Convertible/ 902494AX1 55 55000 SH SOLE 55000 0 0 Convertible/ 91159HHH6 10 10000 SH SOLE 10000 0 0 Convertible/ 91159HHL7 4 4000 SH SOLE 4000 0 0 Equities 90347A100 7 70 SH SOLE 70 0 0 Convertible/ 907818DM7 34 35000 SH SOLE 35000 0 0 Convertible/ 913017CQ0 4 4000 SH SOLE 4000 0 0 Convertible/ 91324PCH3 25 25000 SH SOLE 25000 0 0 Equities 91324P102 69 276 SH SOLE 276 0 0 Convertible/ 914062EC4 29 25000 SH SOLE 25000 0 0 Convertible/ 91523NNS1 12 10000 SH SOLE 10000 0 0 Equities 91347P105 9 100 SH SOLE 100 0 0 Equities 90341L102 0 40 SH SOLE 40 0 0 Equities 90341K104 0 162 SH SOLE 162 0 0 Convertible/ 917542TX0 11 10000 SH SOLE 10000 0 0 Convertible/ 928172Z81 30 25000 SH SOLE 25000 0 0 Equities 91913Y100 3205 42755 SH SOLE 42755 0 0 Convertible/ 91913YAR1 11997 11655000 SH SOLE 11655000 0 0 Equities 57060U878 122 2000 SH SOLE 2000 0 0 Equities 92204A405 65 1100 SH SOLE 1100 0 0 Equities 92203J407 4 80 SH SOLE 80 0 0 Equities 92240M108 26 2677 SH SOLE 2677 0 0 Convertible/ 92240MBC1 3399 3345000 SH SOLE 3345000 0 0 PFDs, REITs, 92276F100 1 21 SH SOLE 21 0 0 Equities 92276M204 2 84 SH SOLE 84 0 0 PFDs, REITs, 92339V100 16 2225 SH SOLE 2225 0 0 PFDs, REITs, 92339V209 7 300 SH SOLE 300 0 0 Equities 92343X100 6 140 SH SOLE 140 0 0 Convertible/ 92343XAA8 20318 20920000 SH SOLE 20920000 0 0 Equities 92345Y106 8 72 SH SOLE 72 0 0 Equities 92343V104 3503 62303 SH SOLE 62303 0 0 Convertible/ 92343VBR4 160 150000 SH SOLE 150000 0 0 Equities 92532F100 16 98 SH SOLE 98 0 0 Convertible/ 92553PAT9 45 45000 SH SOLE 45000 0 0 Equities 92826C839 171 1296 SH SOLE 1296 0 0 Convertible/ 92826CAB8 10 10000 SH SOLE 10000 0 0 Equities 92851M108 0 500 SH SOLE 500 0 0 Equities 92857W209 15 800 SH SOLE 800 0 0 PFDs, REITs, 939ESC968 0 3100 SH SOLE 3100 0 0 Convertible/ 9397195F3 35 35000 SH SOLE 35000 0 0 Equities 92927K102 5 50 SH SOLE 50 0 0 Equities 93148P102 26 600 SH SOLE 600 0 0 Convertible/ 931142EK5 4 4000 SH SOLE 4000 0 0 Convertible/ 931142DD2 26 25000 SH SOLE 25000 0 0 Convertible/ 25468PDS2 685 680000 SH SOLE 680000 0 0 Convertible/ 938240DT2 26 25000 SH SOLE 25000 0 0 Convertible/ 94106LAW9 26 25000 SH SOLE 25000 0 0 Equities 94106L109 1038 11664 SH SOLE 11664 0 0 Convertible/ 94106LAZ2 55 55000 SH SOLE 55000 0 0 Convertible/ 94106LAG4 194 155000 SH SOLE 155000 0 0 Convertible/ 94106LAY5 512 520000 SH SOLE 520000 0 0 Convertible/ 941660AP7 25 25000 SH SOLE 25000 0 0 Convertible/ 942830ST8 102 100000 SH SOLE 100000 0 0 PFDs, REITs, 94988N207 25 1000 SH SOLE 1000 0 0 Convertible/ 94974BFN5 45 45000 SH SOLE 45000 0 0 Convertible/ 94974BGM6 25 25000 SH SOLE 25000 0 0 Convertible/ 94974BFY1 24 25000 SH SOLE 25000 0 0 Convertible/ 949746RN3 148 150000 SH SOLE 150000 0 0 Convertible/ 949746SA0 12 12000 SH SOLE 12000 0 0 PFDs, REITs, 42217K106 14 208 SH SOLE 208 0 0 Equities 95766A101 17 1395 SH SOLE 1395 0 0 Equities 95766J102 343 59468 SH SOLE 59468 0 0 Equities 95768B107 250 19000 SH SOLE 19000 0 0 Equities 96145D105 29 780 SH SOLE 780 0 0 Convertible/ 963320AQ9 2625 2627000 SH SOLE 2627000 0 0 Convertible/ 97122PBJ1 108 100000 SH SOLE 100000 0 0 Equities D22359133 15 100 SH SOLE 100 0 0 Convertible/ 97705MGS8 12 10000 SH SOLE 10000 0 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