0001415889-21-002180.txt : 20210428 0001415889-21-002180.hdr.sgml : 20210428 20210428154620 ACCESSION NUMBER: 0001415889-21-002180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21864000 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 03-31-2021 03-31-2021 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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Convertible/ 00206RJY9 333 335000 SH SOLE 335000 0 0 PFDs, REITs, 00206R508 1038 39345 SH SOLE 39345 0 0 Equities 04744L106 9 5000 SH SOLE 5000 0 0 Convertible/ 049164BJ4 1865 1565000 SH SOLE 1565000 0 0 Convertible/ 049164BH8 2509 2365000 SH SOLE 2365000 0 0 PFDs, REITs, Y0436Q133 5 200 SH SOLE 200 0 0 Equities G06242104 13 60 SH SOLE 60 0 0 Equities 05156X108 0 2 SH SOLE 2 0 0 Convertible/ 052404MW7 6 5000 SH SOLE 5000 0 0 Convertible/ 052403DR0 20 20000 SH SOLE 20000 0 0 Convertible/ 052430KT1 16 15000 SH SOLE 15000 0 0 Convertible/ 052476Q35 11 10000 SH SOLE 10000 0 0 Convertible/ 053015AE3 39 35000 SH SOLE 35000 0 0 Convertible/ 053332AV4 9 8000 SH SOLE 8000 0 0 Equities 05350M106 0 46 SH SOLE 46 0 0 Convertible/ 053611AB5 25 20000 SH SOLE 20000 0 0 Equities 05368V106 15 310 SH SOLE 310 0 0 Equities 05379B107 10 211 SH SOLE 211 0 0 Convertible/ 040484KQ9 5 5000 SH SOLE 5000 0 0 Convertible/ 040484PM3 6 5000 SH SOLE 5000 0 0 Convertible/ 04048RLZ7 11 10000 SH SOLE 10000 0 0 Convertible/ 04048RPG5 12 10000 SH SOLE 10000 0 0 Convertible/ 04048RLB0 28 25000 SH SOLE 25000 0 0 Convertible/ 040484MA2 34 30000 SH SOLE 30000 0 0 Convertible/ 040484MH7 59 50000 SH SOLE 50000 0 0 Convertible/ 04048RGJ9 64 60000 SH SOLE 60000 0 0 Convertible/ 04048RPE0 88 80000 SH SOLE 80000 0 0 Convertible/ 04048PKC3 12 10000 SH SOLE 10000 0 0 Convertible/ 04048RSQ0 12 10000 SH SOLE 10000 0 0 Convertible/ 040506NA1 10 10000 SH SOLE 10000 0 0 Convertible/ 040506NP8 81 75000 SH SOLE 75000 0 0 Convertible/ 04057PJW9 28 25000 SH SOLE 25000 0 0 Convertible/ 040654TS4 202 200000 SH SOLE 200000 0 0 Convertible/ 040654UD5 10 10000 SH SOLE 10000 0 0 Convertible/ 040654UL7 10 10000 SH SOLE 10000 0 0 Convertible/ 040647EG0 55 50000 SH SOLE 50000 0 0 Convertible/ 040654VE2 11 10000 SH SOLE 10000 0 0 Convertible/ 040688MM2 10 10000 SH SOLE 10000 0 0 Equities 05605H100 10 150 SH SOLE 150 0 0 Equities 05508R106 16 500 SH SOLE 500 0 0 Convertible/ 05526DBB0 19 18000 SH SOLE 18000 0 0 Equities 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Convertible/ 075887BF5 8 7000 SH SOLE 7000 0 0 Convertible/ 0764653L5 17 15000 SH SOLE 15000 0 0 Convertible/ 082887NB2 15 15000 SH SOLE 15000 0 0 Convertible/ 084670BS6 29 27000 SH SOLE 27000 0 0 Equities 09062X103 64 227 SH SOLE 227 0 0 Convertible/ 09062XAE3 14 13000 SH SOLE 13000 0 0 Equities 09061G101 35 460 SH SOLE 460 0 0 Convertible/ 09061GAH4 6905 6730000 SH SOLE 6730000 0 0 Equities 09173T108 7 140 SH SOLE 140 0 0 Equities 09247X101 46 61 SH SOLE 61 0 0 Equities 09253W104 127 8872 SH SOLE 8872 0 0 Equities 09254F100 59 3700 SH SOLE 3700 0 0 Equities 09248X100 37 1500 SH SOLE 1500 0 0 Equities 09253U108 7779 104369 SH SOLE 104369 0 0 PFDs, REITs, 09257W100 9 300 SH SOLE 300 0 0 Convertible/ 093662AE4 26 25000 SH SOLE 25000 0 0 Equities 09627Y109 9 95 SH SOLE 95 0 0 Equities 05565A202 3 91 SH SOLE 91 0 0 Convertible/ 12189LAQ4 4 4000 SH SOLE 4000 0 0 Convertible/ 12189LAF8 20 20000 SH SOLE 20000 0 0 Convertible/ 096630AC2 46 45000 SH SOLE 45000 0 0 Convertible/ 10112RAY0 16 15000 SH SOLE 15000 0 0 PFDs, REITs, 10482B309 5 200 SH SOLE 200 0 0 Equities 06738C778 28 1182 SH SOLE 1182 0 0 Equities Y0486S104 735 1585 SH SOLE 1585 0 0 Convertible/ 11135FAN1 5 5000 SH SOLE 5000 0 0 Convertible/ 11135FAZ4 1934 1745000 SH SOLE 1745000 0 0 PFDs, REITs, G16234109 1 14 SH SOLE 14 0 0 Equities 11284V105 29 611 SH SOLE 611 0 0 Equities G16258108 19 450 SH SOLE 450 0 0 Convertible/ 114894RP5 10 10000 SH SOLE 10000 0 0 Convertible/ 115236AA9 29 26000 SH SOLE 26000 0 0 Equities G16612106 5 2500 SH SOLE 2500 0 0 Equities G16962105 2 27 SH SOLE 27 0 0 Equities 18946Q101 8 800 SH SOLE 800 0 0 Convertible/ 13063DED6 75 60000 SH SOLE 60000 0 0 Equities 12685J105 18 10 SH SOLE 10 0 0 Equities 12709P103 26 148 SH SOLE 148 0 0 Convertible/ 127387AL2 6676 6020000 SH SOLE 6020000 0 0 Convertible/ 13063CYB0 5 5000 SH SOLE 5000 0 0 Convertible/ 13063CLV0 11 10000 SH SOLE 10000 0 0 Equities 13645T100 102 269 SH SOLE 269 0 0 Equities 13767L109 1 100 SH SOLE 100 0 0 Equities 13780R109 292 32810 SH SOLE 32810 0 0 Convertible/ 14040HBJ3 8 7000 SH SOLE 7000 0 0 Convertible/ 14040HBK0 9 8000 SH SOLE 8000 0 0 Convertible/ 14040HBF1 11 10000 SH SOLE 10000 0 0 Equities 14141D102 0 67843 SH SOLE 67843 0 0 Equities 14149Y108 102 1681 SH SOLE 1681 0 0 Convertible/ 14149YBA5 27 25000 SH SOLE 25000 0 0 PFDs, REITs, 14174T107 23 1000 SH SOLE 1000 0 0 Equities 14448C104 125 2967 SH SOLE 2967 0 0 PFDs, REITs, 14040H865 31 1200 SH SOLE 1200 0 0 Convertible/ 151020AL8 32 25000 SH SOLE 25000 0 0 Convertible/ 151020AH7 130 125000 SH SOLE 125000 0 0 Equities 15135B101 22 350 SH SOLE 350 0 0 Equities M22013102 1 200 SH SOLE 200 0 0 Convertible/ 158843WL2 10 10000 SH SOLE 10000 0 0 Equities 16117M305 2 3 SH SOLE 3 0 0 Convertible/ 161175BK9 44 40000 SH SOLE 40000 0 0 Equities M22465104 11 100 SH SOLE 100 0 0 Convertible/ 163086AB7 14425 14155000 SH SOLE 14155000 0 0 Equities 16387P103 11 2000 SH SOLE 2000 0 0 Equities 16411R208 35 486 SH SOLE 486 0 0 Convertible/ 16411RAG4 3403 4175000 SH SOLE 4175000 0 0 Convertible/ 166764BD1 11 10000 SH SOLE 10000 0 0 Convertible/ 166764AH3 79 75000 SH SOLE 75000 0 0 Convertible/ 166764BL3 48 45000 SH SOLE 45000 0 0 Convertible/ 167593VL3 89 75000 SH SOLE 75000 0 0 Convertible/ 167593A28 18 15000 SH SOLE 15000 0 0 Equities 16934Q208 348 27400 SH SOLE 27400 0 0 Equities 16941R108 3 56 SH SOLE 56 0 0 PFDs, REITs, 12542R803 20 700 SH SOLE 700 0 0 Equities 12542R506 10 350 SH SOLE 350 0 0 Equities 12542R209 15 500 SH SOLE 500 0 0 Convertible/ 00440EAS6 21 20000 SH SOLE 20000 0 0 Convertible/ 00440EAR8 6 6000 SH SOLE 6000 0 0 Convertible/ 125509BS7 191 187000 SH SOLE 187000 0 0 Convertible/ 171798AC5 11 10000 SH SOLE 10000 0 0 Convertible/ 171875AD9 16 15000 SH SOLE 15000 0 0 Equities 17243V102 41 2000 SH SOLE 2000 0 0 Equities 17259U105 17 2220 SH SOLE 2220 0 0 Equities 17275R102 9015 174342 SH SOLE 174342 0 0 Convertible/ 17275RBC5 10 9000 SH SOLE 9000 0 0 Convertible/ 172967LG4 26 25000 SH SOLE 25000 0 0 Convertible/ 172967GK1 63 60000 SH SOLE 60000 0 0 Convertible/ 172967KA8 5853 5207000 SH SOLE 5207000 0 0 Convertible/ 172967LP4 2 2000 SH SOLE 2000 0 0 Convertible/ 7962533W0 16 15000 SH SOLE 15000 0 0 Convertible/ 181000PT1 126 100000 SH SOLE 100000 0 0 Equities 18683K101 3699 183925 SH SOLE 183925 0 0 Convertible/ 185899AA9 11285 4340000 SH SOLE 4340000 0 0 Equities 18914U100 4 353 SH SOLE 353 0 0 Convertible/ 126117AE0 2 2000 SH SOLE 2000 0 0 PFDs, REITs, 12612C108 3 456 SH SOLE 456 0 0 Convertible/ 19648FAJ3 61 50000 SH SOLE 50000 0 0 Convertible/ 189754AB0 5454 5335000 SH SOLE 5335000 0 0 Convertible/ 189754AA2 16876 15581000 SH SOLE 15581000 0 0 Convertible/ 191219AP9 27 25000 SH SOLE 25000 0 0 Equities M25133105 2 85 SH SOLE 85 0 0 Equities 19248A109 14 500 SH SOLE 500 0 0 Convertible/ 20030NBY6 29 27000 SH SOLE 27000 0 0 Convertible/ 20030NCS8 9 8000 SH SOLE 8000 0 0 Convertible/ 20030NBL4 49 45000 SH SOLE 45000 0 0 Equities 20030N101 266 4907 SH SOLE 4907 0 0 Convertible/ 20030NBN0 38 35000 SH SOLE 35000 0 0 Convertible/ 202795HG8 4 3000 SH SOLE 3000 0 0 Convertible/ 202795HT0 3 2000 SH SOLE 2000 0 0 Convertible/ 205363AN4 111 105000 SH SOLE 105000 0 0 Convertible/ 206849FE6 2 2000 SH SOLE 2000 0 0 Convertible/ 20786LDK4 1 1427 SH SOLE 1427 0 0 Equities 20825C104 98 1847 SH SOLE 1847 0 0 Convertible/ 20826FAQ9 29 25000 SH SOLE 25000 0 0 Convertible/ 209111ED1 17 15000 SH SOLE 15000 0 0 Convertible/ 209111FP3 44 40000 SH SOLE 40000 0 0 Convertible/ 21036PBE7 26 25000 SH SOLE 25000 0 0 Equities 21036P108 241 1055 SH SOLE 1055 0 0 PFDs, REITs, 22025Y407 14 1500 SH SOLE 1500 0 0 PFDs, REITs, 21870U304 20 900 SH SOLE 900 0 0 Convertible/ 219350AZ8 54 50000 SH SOLE 50000 0 0 Convertible/ 219350BB0 1292 1265000 SH SOLE 1265000 0 0 Convertible/ 2201125R3 16 15000 SH SOLE 15000 0 0 Equities 22052L104 46 993 SH SOLE 993 0 0 Convertible/ 22160KAL9 4 4000 SH SOLE 4000 0 0 Equities 22160K105 9498 26947 SH SOLE 26947 0 0 Equities 22208A101 0 2000 SH SOLE 2000 0 0 Equities 12634H101 1 40 SH SOLE 40 0 0 Equities 22410J106 12 70 SH SOLE 70 0 0 Equities 22544F103 217 90000 SH SOLE 90000 0 0 Equities H17182108 12 100 SH SOLE 100 0 0 Equities 22717L101 57 5975 SH SOLE 5975 0 0 PFDs, REITs, 22758A105 80 4300 SH SOLE 4300 0 0 Equities 22788C105 16 90 SH SOLE 90 0 0 Convertible/ 22822VAE1 28 25000 SH SOLE 25000 0 0 Equities 22942F101 0 50 SH SOLE 50 0 0 Convertible/ 126349AF6 22839 21545000 SH SOLE 21545000 0 0 Convertible/ 126408HE6 137 130000 SH SOLE 130000 0 0 Convertible/ 126408HD8 332 305000 SH SOLE 305000 0 0 Convertible/ 207758TX1 24 20000 SH SOLE 20000 0 0 Convertible/ 126650DE7 5 5000 SH SOLE 5000 0 0 Convertible/ 126650CU2 8 8000 SH SOLE 8000 0 0 Convertible/ 126650BW9 1618 1615000 SH SOLE 1615000 0 0 Convertible/ 23542JCS2 10 10000 SH SOLE 10000 0 0 Convertible/ 23542JBW4 20 20000 SH SOLE 20000 0 0 Convertible/ 235851AQ5 11 10000 SH SOLE 10000 0 0 Convertible/ 237194AE5 11 10000 SH SOLE 10000 0 0 Convertible/ 25477GNK7 12 10000 SH SOLE 10000 0 0 Convertible/ 254845LN8 30 25000 SH SOLE 25000 0 0 Convertible/ 246381CC9 17 15000 SH SOLE 15000 0 0 Convertible/ 246381FV4 16 15000 SH SOLE 15000 0 0 Equities 24665A103 5 221 SH SOLE 221 0 0 Convertible/ 24919PJK1 110 100000 SH SOLE 100000 0 0 Convertible/ 249174SM6 105 100000 SH SOLE 100000 0 0 Equities 25157Y202 7 130 SH SOLE 130 0 0 Equities 25179M103 17 758 SH SOLE 758 0 0 Equities 25243Q205 254 1547 SH SOLE 1547 0 0 Equities 25459Y207 2 20 SH SOLE 20 0 0 Convertible/ 254709AL2 6 6000 SH SOLE 6000 0 0 Convertible/ 25470DAR0 17 16000 SH SOLE 16000 0 0 PFDs, REITs, 25525P305 10 400 SH SOLE 400 0 0 Equities 25659T107 6 63 SH SOLE 63 0 0 Convertible/ 25746UBP3 5 5000 SH SOLE 5000 0 0 Equities 25746U109 96 1262 SH SOLE 1262 0 0 Convertible/ 260003AC2 50 40000 SH SOLE 40000 0 0 Convertible/ 260003AM0 75 70000 SH SOLE 70000 0 0 Convertible/ 260003AP3 834 800000 SH SOLE 800000 0 0 PFDs, REITs, 525ESC711 0 92 SH SOLE 92 0 0 Convertible/ 26138EAX7 22 20000 SH SOLE 20000 0 0 Equities 26142R104 1 10 SH SOLE 10 0 0 Equities 26152H301 2 200 SH SOLE 200 0 0 Equities 26441C303 10 400 SH SOLE 400 0 0 Equities 26441C105 80 824 SH SOLE 824 0 0 Convertible/ 26441CAN5 14 13000 SH SOLE 13000 0 0 Convertible/ 26442EAF7 5 5000 SH SOLE 5000 0 0 Convertible/ 172070CP7 24 20000 SH SOLE 20000 0 0 Convertible/ 26078JAC4 15 13000 SH SOLE 13000 0 0 Equities 26841Y103 0 300 SH SOLE 300 0 0 PFDs, REITs, 27616P103 125 6050 SH SOLE 6050 0 0 Convertible/ 278062AC8 6 6000 SH SOLE 6000 0 0 Equities 27828G107 11 400 SH SOLE 400 0 0 Convertible/ 278265AD5 53 50000 SH SOLE 50000 0 0 Equities 27829M103 65 6035 SH SOLE 6035 0 0 Equities 27828Y108 14 929 SH SOLE 929 0 0 Equities 27828N102 5 420 SH SOLE 420 0 0 Equities 27922Y202 0 833 SH SOLE 833 0 0 Convertible/ 842400EB5 19 15000 SH SOLE 15000 0 0 Equities 28249U105 7 800 SH SOLE 800 0 0 Convertible/ 283497T96 12 10000 SH SOLE 10000 0 0 Convertible/ 283734WN7 11 10000 SH SOLE 10000 0 0 Equities 29250N105 159 4358 SH SOLE 4358 0 0 Equities 29265W207 7 700 SH SOLE 700 0 0 Equities 29272C103 0 100 SH SOLE 100 0 0 Equities 81369Y506 5 100 SH SOLE 100 0 0 Convertible/ 29273RAS8 78 75000 SH SOLE 75000 0 0 PFDs, REITs, 29273V100 280 36489 SH SOLE 36489 0 0 PFDs, REITs, 29364D100 5 200 SH SOLE 200 0 0 Equities 29364G103 0 2 SH SOLE 2 0 0 PFDs, REITs, 29414J107 36 754 SH SOLE 754 0 0 Equities 26875P101 9 126 SH SOLE 126 0 0 PFDs, REITs, 26884U109 4 86 SH SOLE 86 0 0 Convertible/ 29446MAJ1 7 7000 SH SOLE 7000 0 0 Equities 29446Y502 11 1426 SH SOLE 1426 0 0 PFDs, REITs, 29472R108 45 700 SH SOLE 700 0 0 PFDs, REITs, 29476L107 17 233 SH SOLE 233 0 0 Equities 26924G508 8 334 SH SOLE 334 0 0 Equities 26924G409 4 62 SH SOLE 62 0 0 Equities 94987B105 486 57573 SH SOLE 57573 0 0 Equities 30034W106 7422 124685 SH SOLE 124685 0 0 Convertible/ 30034WAA4 52 50000 SH SOLE 50000 0 0 Convertible/ 30040WAF5 23 20000 SH SOLE 20000 0 0 Equities 30040W108 48 551 SH SOLE 551 0 0 Equities 30063P105 125 950 SH SOLE 950 0 0 Convertible/ 30063PAA3 4988 2675000 SH SOLE 2675000 0 0 Convertible/ 30063PAB1 5879 4310000 SH SOLE 4310000 0 0 Convertible/ 30161MAN3 18 16000 SH SOLE 16000 0 0 Equities 30161Q104 651 28835 SH SOLE 28835 0 0 Convertible/ 30161NAN1 7 6000 SH SOLE 6000 0 0 Convertible/ 693304AT4 11 10000 SH SOLE 10000 0 0 Equities 30212W100 3187 69969 SH SOLE 69969 0 0 Convertible/ 30219GAF5 51 50000 SH SOLE 50000 0 0 PFDs, REITs, 30225T102 162 1221 SH SOLE 1221 0 0 Convertible/ 30231GAT9 5 5000 SH SOLE 5000 0 0 Equities 30231G102 2289 41000 SH SOLE 41000 0 0 Equities 30303M102 4869 16530 SH SOLE 16530 0 0 Convertible/ 303901AB8 44 35000 SH SOLE 35000 0 0 Equities 30744W107 5 85 SH SOLE 85 0 0 Equities 31188V100 27 400 SH SOLE 400 0 0 Convertible/ 3135G0K36 26 25000 SH SOLE 25000 0 0 Convertible/ 3135G0ZR7 5 5000 SH SOLE 5000 0 0 Convertible/ 3135G0Q22 32 31000 SH SOLE 31000 0 0 Equities 31428X106 249 875 SH SOLE 875 0 0 Convertible/ 31428XBM7 17 16000 SH SOLE 16000 0 0 Equities G3421J106 12 97 SH SOLE 97 0 0 Equities N3167Y103 12 56 SH SOLE 56 0 0 Convertible/ 3130AFFX0 28 25000 SH SOLE 25000 0 0 Equities 31620R105 37 900 SH SOLE 900 0 0 Equities 31620M106 802 5701 SH SOLE 5701 0 0 Convertible/ 316773CX6 9 8000 SH SOLE 8000 0 0 Convertible/ 316773CR9 25 25000 SH SOLE 25000 0 0 Convertible/ 316773CP3 9810 8983000 SH SOLE 8983000 0 0 Equities 81369Y605 135 3979 SH SOLE 3979 0 0 Unit Trusts 33735N730 12 30 SH SOLE 30 0 0 Equities 33738R118 25 470 SH SOLE 470 0 0 Equities 33737J133 25 2000 SH SOLE 2000 0 0 Equities 33734X192 139 1447 SH SOLE 1447 0 0 Equities 33736G106 10 461 SH SOLE 461 0 0 Equities 33734X143 59 540 SH SOLE 540 0 0 Equities 33735B108 16 167 SH SOLE 167 0 0 Equities 33734X846 21 500 SH SOLE 500 0 0 Unit Trusts 33736P619 3 10 SH SOLE 10 0 0 Equities 33734H106 21 546 SH SOLE 546 0 0 Equities 33733E500 24 348 SH SOLE 348 0 0 Convertible/ 337915AA0 59 55000 SH SOLE 55000 0 0 Convertible/ 337738AQ1 8 7000 SH SOLE 7000 0 0 Convertible/ 34153PZ92 42 40000 SH SOLE 40000 0 0 Convertible/ 3411506A3 83 65000 SH SOLE 65000 0 0 Convertible/ 338423QF6 11 10000 SH SOLE 10000 0 0 Convertible/ 33938EAS6 828 770000 SH SOLE 770000 0 0 Convertible/ 34153QCV6 24 20000 SH SOLE 20000 0 0 Convertible/ 345277AE7 20 15000 SH SOLE 15000 0 0 Convertible/ 345370BY5 23 20000 SH SOLE 20000 0 0 Convertible/ 345397VU4 41 40000 SH SOLE 40000 0 0 Convertible/ 345370CR9 21 20000 SH SOLE 20000 0 0 Convertible/ 34540TLH3 15 15000 SH SOLE 15000 0 0 Convertible/ 655422AV5 6 5000 SH SOLE 5000 0 0 Convertible/ 35671DBL8 27 25000 SH SOLE 25000 0 0 Equities 35671D857 424 12876 SH SOLE 12876 0 0 Convertible/ 35880CNZ3 112 110000 SH SOLE 110000 0 0 Equities 35906A306 0 5 SH SOLE 5 0 0 Convertible/ 177342AP7 6 8913 SH SOLE 8913 0 0 Unit Trusts 30266E840 5 2000 SH SOLE 2000 0 0 Convertible/ 34681MMG8 5 5000 SH SOLE 5000 0 0 Convertible/ 347753CR4 114 100000 SH SOLE 100000 0 0 Equities 35952H106 0 4 SH SOLE 4 0 0 Equities 3621LQ109 24 1000 SH SOLE 1000 0 0 PFDs, REITs, 36239Q505 10 400 SH SOLE 400 0 0 Convertible/ 365250AK5 22 20000 SH SOLE 20000 0 0 PFDs, REITs, G37585117 10 400 SH SOLE 400 0 0 Convertible/ 36962G3P7 3 2000 SH SOLE 2000 0 0 Convertible/ 36966R6K7 63 60000 SH SOLE 60000 0 0 Convertible/ 36966TEP3 27 25000 SH SOLE 25000 0 0 Convertible/ 369604BQ5 24 25000 SH SOLE 25000 0 0 Convertible/ 37045VAK6 7 5000 SH SOLE 5000 0 0 Convertible/ 37045VAJ9 11 10000 SH SOLE 10000 0 0 Convertible/ 37045XCL8 6 6000 SH SOLE 6000 0 0 Convertible/ 37045XBM7 125 125000 SH SOLE 125000 0 0 Convertible/ 37045XBQ8 9 8000 SH SOLE 8000 0 0 Convertible/ 373385BD4 89 75000 SH SOLE 75000 0 0 Convertible/ 375558BC6 26 25000 SH SOLE 25000 0 0 Convertible/ 375558AW3 6 6000 SH SOLE 6000 0 0 Convertible/ 377372AH0 26 25000 SH SOLE 25000 0 0 Equities 37733W105 19 522 SH SOLE 522 0 0 Convertible/ 378294ED0 95 90000 SH SOLE 90000 0 0 Convertible/ 378334LK0 22 20000 SH SOLE 20000 0 0 PFDs, REITs, 37954A204 26 2000 SH SOLE 2000 0 0 PFDs, REITs, 37946R208 10 400 SH SOLE 400 0 0 Equities 37954Y855 31 535 SH SOLE 535 0 0 Equities 37950E473 8 233 SH SOLE 233 0 0 Equities 38045R107 0 20 SH SOLE 20 0 0 Equities G9456A100 3 300 SH SOLE 300 0 0 Convertible/ 380956AF9 45 45000 SH SOLE 45000 0 0 Equities 38079K101 0 4000 SH SOLE 4000 0 0 PFDs, REITs, 38148B108 5 158 SH SOLE 158 0 0 Convertible/ 38148TMB2 26 25000 SH SOLE 25000 0 0 Convertible/ 38141E2V0 23 20000 SH SOLE 20000 0 0 Convertible/ 38141ED48 29 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/ 38141GRD8 575 545000 SH SOLE 545000 0 0 Convertible/ 38141GVR2 8144 7305000 SH SOLE 7305000 0 0 Convertible/ 38141GWU4 5 5000 SH SOLE 5000 0 0 Equities 38141G104 168 515 SH SOLE 515 0 0 PFDs, REITs, 38148B504 613 24112 SH SOLE 24112 0 0 PFDs, REITs, 38145G308 12302 455276 SH SOLE 455276 0 0 Convertible/ 386442WM5 19 15000 SH SOLE 15000 0 0 Convertible/ 387328AB3 7375 5240000 SH SOLE 5240000 0 0 PFDs, REITs, 38741L107 49 4124 SH SOLE 4124 0 0 Convertible/ 385493EU1 15 15000 SH SOLE 15000 0 0 Equities 39342L108 6 200 SH SOLE 200 0 0 Convertible/ 393657AK7 25347 23345000 SH SOLE 23345000 0 0 Equities 78355W817 177 655 SH SOLE 655 0 0 Convertible/ 40171VAA8 6530 5790000 SH SOLE 5790000 0 0 Convertible/ 402892CV3 88 75000 SH SOLE 75000 0 0 Convertible/ 42307TAG3 32 25000 SH SOLE 25000 0 0 Convertible/ 406216BJ9 22 20000 SH SOLE 20000 0 0 Convertible/ 406216BG5 11 10000 SH SOLE 10000 0 0 Convertible/ 406216AY7 42 30000 SH SOLE 30000 0 0 Convertible/ 414009HZ6 57 50000 SH SOLE 50000 0 0 Convertible/ 414005QD3 16 15000 SH SOLE 15000 0 0 Convertible/ 41422EET6 58 50000 SH SOLE 50000 0 0 Convertible/ 404119BQ1 11 10000 SH SOLE 10000 0 0 Equities 81369Y209 36 312 SH SOLE 312 0 0 PFDs, REITs, 42250P103 76 2400 SH SOLE 2400 0 0 Equities 42809H107 7 100 SH SOLE 100 0 0 Equities 42824C109 10 607 SH SOLE 607 0 0 Convertible/ 42824CAN9 58 55000 SH SOLE 55000 0 0 Convertible/ 428236BV4 15 15000 SH SOLE 15000 0 0 Convertible/ 428236BQ5 127 125000 SH SOLE 125000 0 0 PFDs, REITs, 43010E503 10 400 SH SOLE 400 0 0 Convertible/ 803111AM5 47 40000 SH SOLE 40000 0 0 Convertible/ 435182FK1 25 25000 SH SOLE 25000 0 0 Equities G4617B105 18 200 SH SOLE 200 0 0 Convertible/ 4424354B6 23 20000 SH SOLE 20000 0 0 Convertible/ 022249AU0 29 25000 SH SOLE 25000 0 0 Convertible/ 013817AJ0 34 30000 SH SOLE 30000 0 0 Convertible/ 428236BR3 62 50000 SH SOLE 50000 0 0 Convertible/ 404280AL3 52 50000 SH SOLE 50000 0 0 Convertible/ 404280AN9 47 45000 SH SOLE 45000 0 0 Convertible/ 404280AK5 25 25000 SH SOLE 25000 0 0 Equities 40434H104 3 466 SH SOLE 466 0 0 Convertible/ 448055AD5 12 10000 SH SOLE 10000 0 0 Convertible/ 44835EDE5 28 25000 SH SOLE 25000 0 0 Convertible/ 448579AE2 26 25000 SH SOLE 25000 0 0 Convertible/ 448579AD4 3807 3770000 SH SOLE 3770000 0 0 Convertible/ 448579AF9 11176 10115000 SH SOLE 10115000 0 0 Equities 04930A104 16 1349 SH SOLE 1349 0 0 Convertible/ 46257TDZ9 21 20000 SH SOLE 20000 0 0 Convertible/ 459200AM3 25 20000 SH SOLE 20000 0 0 Convertible/ 451734AC1 16 15000 SH SOLE 15000 0 0 Equities G47567105 7 71 SH SOLE 71 0 0 Convertible/ 902104AB4 2950 1930000 SH SOLE 1930000 0 0 Convertible/ 45203HA28 12 10000 SH SOLE 10000 0 0 Convertible/ 45687AAJ1 54 50000 SH SOLE 50000 0 0 Equities G4766G101 13 262 SH SOLE 262 0 0 Equities 45790B104 23 1314 SH SOLE 1314 0 0 Equities 45781V101 45 250 SH SOLE 250 0 0 PFDs, REITs, 45781V200 16 500 SH SOLE 500 0 0 Convertible/ 457669AA7 7361 6590000 SH SOLE 6590000 0 0 PFDs, REITs, 45822P204 7 267 SH SOLE 267 0 0 Convertible/ 458140AS9 14 13000 SH SOLE 13000 0 0 Convertible/ 458140AU4 21 20000 SH SOLE 20000 0 0 Convertible/ 45866FAF1 4 4000 SH SOLE 4000 0 0 Equities 45865V100 12 103 SH SOLE 103 0 0 Equities 46018A100 0 2000 SH SOLE 2000 0 0 Convertible/ 459200HF1 11 10000 SH SOLE 10000 0 0 Equities 46115H107 3 185 SH SOLE 185 0 0 Convertible/ 459058DX8 4 4000 SH SOLE 4000 0 0 Convertible/ 45905UPU2 8 10000 SH SOLE 10000 0 0 Equities 46116X101 2465 72648 SH SOLE 72648 0 0 Equities 46120E602 35 47 SH SOLE 47 0 0 Equities 46138J809 6 240 SH SOLE 240 0 0 Equities 46138E735 2 51 SH SOLE 51 0 0 PFDs, REITs, 46131B100 102 25374 SH SOLE 25374 0 0 Equities 46132C107 53 4000 SH SOLE 4000 0 0 Equities 46137V357 50 355 SH SOLE 355 0 0 Equities 46131M106 193 14328 SH SOLE 14328 0 0 Equities 18383M654 83 1645 SH SOLE 1645 0 0 Unit Trusts 12008C282 131 178 SH SOLE 178 0 0 Equities 46185L103 27 700 SH SOLE 700 0 0 Equities 46187W107 103 3228 SH SOLE 3228 0 0 Convertible/ 464337AJ3 319 313000 SH SOLE 313000 0 0 Convertible/ 462222AB6 5719 5975000 SH SOLE 5975000 0 0 Equities 44980X109 489 2318 SH SOLE 2318 0 0 Equities 46266C105 19 100 SH SOLE 100 0 0 PFDs, REITs, 46284V101 3537 95579 SH SOLE 95579 0 0 Equities 46429B689 14 189 SH SOLE 189 0 0 Equities 46434G855 11 400 SH SOLE 400 0 0 Equities 46429B697 24 341 SH SOLE 341 0 0 Equities 46428Q109 74 3275 SH SOLE 3275 0 0 Equities 46434V878 5 100 SH SOLE 100 0 0 PFDs, REITs, 45031U705 8 300 SH SOLE 300 0 0 Equities 46604H105 2 500 SH SOLE 500 0 0 Equities 47215P106 3 40 SH SOLE 40 0 0 Convertible/ 46613C2F1 11 10000 SH SOLE 10000 0 0 Convertible/ 24422EUE7 7 6000 SH SOLE 6000 0 0 Convertible/ 24422EUR8 8 7000 SH SOLE 7000 0 0 Convertible/ 478160AF1 29 25000 SH SOLE 25000 0 0 Convertible/ 478375AG3 59 55000 SH SOLE 55000 0 0 Convertible/ 478375AK4 29 25000 SH SOLE 25000 0 0 Convertible/ 478366BA4 51 50000 SH SOLE 50000 0 0 PFDs, REITs, 46623D200 1488 56323 SH SOLE 56323 0 0 PFDs, REITs, 48126E750 2 65 SH SOLE 65 0 0 Convertible/ 48125TRP2 9 10000 SH SOLE 10000 0 0 PFDs, REITs, 48127X542 3227 126748 SH SOLE 126748 0 0 Convertible/ 46625HNJ5 2374 2105000 SH SOLE 2105000 0 0 Convertible/ 46625HMN7 33 30000 SH SOLE 30000 0 0 Equities 46625H100 10976 72103 SH SOLE 72103 0 0 Convertible/ 46625HJY7 2346 2183000 SH SOLE 2183000 0 0 Convertible/ 46625HJZ4 3072 2745000 SH SOLE 2745000 0 0 Convertible/ 46647PAV8 2 2000 SH SOLE 2000 0 0 Convertible/ 46647PAW6 20 20000 SH SOLE 20000 0 0 Convertible/ 48127FAA1 20 20000 SH SOLE 20000 0 0 PFDs, REITs, 48128B648 7368 268115 SH SOLE 268115 0 0 Convertible/ 48203RAM6 6991 6495000 SH SOLE 6495000 0 0 Equities 48213W408 0 372 SH SOLE 372 0 0 Equities J32491102 4 8 SH SOLE 8 0 0 Equities 49338L103 18 127 SH SOLE 127 0 0 Convertible/ 494368AS2 72 60000 SH SOLE 60000 0 0 Convertible/ 494550BM7 7 7000 SH SOLE 7000 0 0 Equities 49456B101 2873 172569 SH SOLE 172569 0 0 Convertible/ 495278R62 26 25000 SH SOLE 25000 0 0 Convertible/ 4952898J2 123 100000 SH SOLE 100000 0 0 PFDs, REITs, 48248M102 55 1132 SH SOLE 1132 0 0 PFDs, REITs, 48251W203 18 700 SH SOLE 700 0 0 PFDs, REITs, 48251W302 5 200 SH SOLE 200 0 0 Convertible/ 482480AE0 3129 2800000 SH SOLE 2800000 0 0 Convertible/ 498531FE7 11 10000 SH SOLE 10000 0 0 Convertible/ 500255AN4 28 25000 SH SOLE 25000 0 0 Equities 50050N103 1 15 SH SOLE 15 0 0 Convertible/ 485429S39 27 25000 SH SOLE 25000 0 0 Equities 50540R409 4 17 SH SOLE 17 0 0 PFDs, REITs, 51508J306 8 300 SH SOLE 300 0 0 PFDs, REITs, 51508J207 5 200 SH SOLE 200 0 0 PFDs, REITs, 51508J108 24 2000 SH SOLE 2000 0 0 Convertible/ 516824DS5 12 10000 SH SOLE 10000 0 0 Convertible/ 516824GF0 12 10000 SH SOLE 10000 0 0 Convertible/ 517039TL7 12 10000 SH SOLE 10000 0 0 Convertible/ 5178404K7 25 25000 SH SOLE 25000 0 0 Convertible/ 525ESCGU7 0 20000 SH SOLE 20000 0 0 Convertible/ 526107AD9 48 45000 SH SOLE 45000 0 0 Convertible/ 530715AJ0 19 17000 SH SOLE 17000 0 0 Equities 53224G707 0 5000 SH SOLE 5000 0 0 Convertible/ 534272J75 12 10000 SH SOLE 10000 0 0 Convertible/ 534187BE8 6 6000 SH SOLE 6000 0 0 Equities G5494J103 15 55 SH SOLE 55 0 0 Convertible/ 535ESC107 0 980 SH SOLE 980 0 0 Convertible/ 539830AY5 4 4000 SH SOLE 4000 0 0 Convertible/ 539830BH1 7 6000 SH SOLE 6000 0 0 Convertible/ 544525RX8 5 5000 SH SOLE 5000 0 0 Convertible/ 54811GZS2 12 10000 SH SOLE 10000 0 0 Convertible/ 548661AH0 203 160000 SH SOLE 160000 0 0 Equities 54951L109 22 2550 SH SOLE 2550 0 0 Convertible/ 50247WAB3 9 8000 SH SOLE 8000 0 0 Equities 55087P104 2 30 SH SOLE 30 0 0 Equities N53745100 6075 58382 SH SOLE 58382 0 0 Equities 55261F104 152 1005 SH SOLE 1005 0 0 Convertible/ 57582NUZ6 89 65000 SH SOLE 65000 0 0 Convertible/ 57604TFU5 28 25000 SH SOLE 25000 0 0 PFDs, REITs, 55607X108 73 2290 SH SOLE 2290 0 0 Convertible/ 55608BAB1 60 60000 SH SOLE 60000 0 0 Equities G5785G107 0 200 SH SOLE 200 0 0 Equities 56501R106 22 1000 SH SOLE 1000 0 0 Convertible/ 56574CBD2 53 50000 SH SOLE 50000 0 0 Equities 56585A102 6 119 SH SOLE 119 0 0 Convertible/ 566795LL2 10 10000 SH SOLE 10000 0 0 Convertible/ 566795LV0 10 10000 SH SOLE 10000 0 0 Convertible/ 566747EQ0 228 200000 SH SOLE 200000 0 0 Convertible/ 566761MY5 28 25000 SH SOLE 25000 0 0 Convertible/ 567184KZ8 11 10000 SH SOLE 10000 0 0 Convertible/ 567137F25 15 15000 SH SOLE 15000 0 0 Convertible/ 567201NZ7 91 75000 SH SOLE 75000 0 0 Convertible/ 567405GC3 22 20000 SH SOLE 20000 0 0 Convertible/ 567219XY1 6 5000 SH SOLE 5000 0 0 Convertible/ 567389UY5 27 25000 SH SOLE 25000 0 0 Convertible/ 567438TN6 16 15000 SH SOLE 15000 0 0 Convertible/ 566746DB6 166 150000 SH SOLE 150000 0 0 Convertible/ 566746DC4 195 170000 SH SOLE 170000 0 0 Convertible/ 570535AM6 26 25000 SH SOLE 25000 0 0 Convertible/ 570535AK0 53 50000 SH SOLE 50000 0 0 Equities 57060U100 15 450 SH SOLE 450 0 0 Convertible/ 571900BB4 21 20000 SH SOLE 20000 0 0 Convertible/ 571903BA0 27 25000 SH SOLE 25000 0 0 Convertible/ 571903AM5 292 290000 SH SOLE 290000 0 0 Convertible/ 571903AS2 1418 1353000 SH SOLE 1353000 0 0 Convertible/ 571903AW3 1931 1815000 SH SOLE 1815000 0 0 Convertible/ 571903AK9 2792 2725000 SH SOLE 2725000 0 0 Convertible/ 571748BG6 6 5000 SH SOLE 5000 0 0 Convertible/ 571748BF8 8 7000 SH SOLE 7000 0 0 Equities G5876H105 43 880 SH SOLE 880 0 0 Convertible/ 57582PAD2 6 5000 SH SOLE 5000 0 0 Equities 57636Q104 370 1038 SH SOLE 1038 0 0 Equities 57665R106 6 45 SH SOLE 45 0 0 Equities 57772K101 297 3250 SH SOLE 3250 0 0 Convertible/ 58013MES9 65 60000 SH SOLE 60000 0 0 Convertible/ 58013MEU4 8 7000 SH SOLE 7000 0 0 Convertible/ 58013MEM2 4 4000 SH SOLE 4000 0 0 Convertible/ 58013MEY6 992 900000 SH SOLE 900000 0 0 Convertible/ 58013MFQ2 3715 3415000 SH SOLE 3415000 0 0 Equities 58155Q103 100 510 SH SOLE 510 0 0 Convertible/ 574204H89 125 100000 SH SOLE 100000 0 0 Equities 55276N100 45 340 SH SOLE 340 0 0 Convertible/ 56045RXA2 92 75000 SH SOLE 75000 0 0 PFDs, REITs, 58463J304 1202 56465 SH SOLE 56465 0 0 Convertible/ 585055BS4 412 376000 SH SOLE 376000 0 0 Equities 58733R102 218 148 SH SOLE 148 0 0 Convertible/ 589331AS6 11 10000 SH SOLE 10000 0 0 Convertible/ 59001ABA9 11 10000 SH SOLE 10000 0 0 Convertible/ 59001AAQ5 12985 12381000 SH SOLE 12381000 0 0 Convertible/ 59001AAY8 17157 15285000 SH SOLE 15285000 0 0 Equities 59001K100 9 320 SH SOLE 320 0 0 Convertible/ 590485ZP6 11 10000 SH SOLE 10000 0 0 Convertible/ 59261ASX6 73 60000 SH SOLE 60000 0 0 Convertible/ 59259N2H5 43 35000 SH SOLE 35000 0 0 Convertible/ 59156RBB3 58 53000 SH SOLE 53000 0 0 Equities 59156R108 48 796 SH SOLE 796 0 0 PFDs, REITs, 59156R850 7926 299550 SH SOLE 299550 0 0 Convertible/ 59156RBH0 8 7000 SH SOLE 7000 0 0 Convertible/ 592573AT6 172 155000 SH SOLE 155000 0 0 PFDs, REITs, 55303A105 10313 316141 SH SOLE 316141 0 0 Convertible/ 594615BA3 10 10000 SH SOLE 10000 0 0 Convertible/ 59465HUL8 18 15000 SH SOLE 15000 0 0 Convertible/ 59333NSW4 82 55000 SH SOLE 55000 0 0 Convertible/ 59334DHY3 60 50000 SH SOLE 50000 0 0 Convertible/ 594185AQ3 148 140000 SH SOLE 140000 0 0 Convertible/ 595017AF1 8461 3715000 SH SOLE 3715000 0 0 Convertible/ 594918CA0 4 3000 SH SOLE 3000 0 0 Convertible/ 594918AD6 7 5000 SH SOLE 5000 0 0 Convertible/ 594918BJ2 11 10000 SH SOLE 10000 0 0 Convertible/ 594918BH6 36 35000 SH SOLE 35000 0 0 Equities 57060U233 8 32 SH SOLE 32 0 0 Convertible/ 61166WAW1 51 50000 SH SOLE 50000 0 0 Convertible/ 61212WAH8 11 10000 SH SOLE 10000 0 0 Convertible/ 61212WAK1 5 5000 SH SOLE 5000 0 0 Convertible/ 61166WAH4 15 15000 SH SOLE 15000 0 0 Convertible/ 617474AA9 15 15000 SH SOLE 15000 0 0 Convertible/ 6174468C6 44 40000 SH SOLE 40000 0 0 Convertible/ 61761JVL0 55 50000 SH SOLE 50000 0 0 Convertible/ 61747YDU6 67 63000 SH SOLE 63000 0 0 Convertible/ 6174824M3 76 71000 SH SOLE 71000 0 0 Convertible/ 6174468Q5 10 10000 SH SOLE 10000 0 0 Convertible/ 61760QEP5 6 7000 SH SOLE 7000 0 0 PFDs, REITs, 61762V804 32 1200 SH SOLE 1200 0 0 Convertible/ 620076AH2 2 2000 SH SOLE 2000 0 0 Equities 62472C201 0 1 SH SOLE 1 0 0 PFDs, REITs, 55336V100 256 9978 SH SOLE 9978 0 0 Convertible/ 66285WSF4 17 15000 SH SOLE 15000 0 0 Convertible/ 66285WSG2 66 55000 SH SOLE 55000 0 0 Convertible/ 658196PP9 5 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12 10000 SH SOLE 10000 0 0 Equities H57312649 22 197 SH SOLE 197 0 0 Equities 64110D104 22 300 SH SOLE 300 0 0 Equities 64110W102 11 105 SH SOLE 105 0 0 Equities 64110L106 128 245 SH SOLE 245 0 0 Equities 64111Q104 10 240 SH SOLE 240 0 0 Convertible/ 670500EW3 86 75000 SH SOLE 75000 0 0 Equities 64125C109 10 100 SH SOLE 100 0 0 Equities 64124F301 0 200 SH SOLE 200 0 0 Convertible/ 01310QCY9 10 10000 SH SOLE 10000 0 0 Convertible/ 64829BAB6 12656 12955000 SH SOLE 12955000 0 0 PFDs, REITs, 64828T102 169 15000 SH SOLE 15000 0 0 Convertible/ 64966LS77 11 10000 SH SOLE 10000 0 0 Convertible/ 64966JN36 25 25000 SH SOLE 25000 0 0 Convertible/ 651229AM8 26 25000 SH SOLE 25000 0 0 Convertible/ 651639AM8 35 25000 SH SOLE 25000 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 Convertible/ 65339KBQ2 7 7000 SH SOLE 7000 0 0 Equities 65339F101 216 2859 SH SOLE 2859 0 0 PFDs, REITs, 65341B106 3 40 SH SOLE 40 0 0 PFDs, REITs, 65339K100 35 1375 SH SOLE 1375 0 0 PFDs, REITs, 65339F770 6800 137292 SH SOLE 137292 0 0 Equities 65370G109 468 94060 SH SOLE 94060 0 0 Convertible/ 6461394Y8 57 50000 SH SOLE 50000 0 0 Convertible/ 646136XR7 138 100000 SH SOLE 100000 0 0 Convertible/ 64711RKU9 11 10000 SH SOLE 10000 0 0 Convertible/ 647370GP4 24 20000 SH SOLE 20000 0 0 Equities G6610J209 0 23 SH SOLE 23 0 0 Equities G6610J118 1 96 SH SOLE 96 0 0 Equities G6610J126 0 96 SH SOLE 96 0 0 Convertible/ 65539ABE9 9 10000 SH SOLE 10000 0 0 Equities G65773106 4 1300 SH SOLE 1300 0 0 Convertible/ 655664AS9 10 10000 SH SOLE 10000 0 0 Convertible/ 655844AW8 18 15000 SH SOLE 15000 0 0 Convertible/ 655844CA4 55 50000 SH SOLE 50000 0 0 Convertible/ 664754Z43 28 25000 SH SOLE 25000 0 0 Convertible/ 666807BM3 8 8000 SH SOLE 8000 0 0 Convertible/ 872649AQ1 18 15000 SH SOLE 15000 0 0 Convertible/ 666807BG6 341 320000 SH SOLE 320000 0 0 Convertible/ 666807BK7 792 733000 SH SOLE 733000 0 0 Equities G66721104 58 2100 SH SOLE 2100 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Equities 66987V109 97 1133 SH SOLE 1133 0 0 Convertible/ 6647543A4 32 30000 SH SOLE 30000 0 0 PFDs, REITs, 63633D104 36 500 SH SOLE 500 0 0 Convertible/ 637432BS3 2 2000 SH SOLE 2000 0 0 Convertible/ 67020YAK6 28 15000 SH SOLE 15000 0 0 Convertible/ 67020YAN0 9320 4095000 SH SOLE 4095000 0 0 PFDs, REITs, 67058H102 3 200 SH SOLE 200 0 0 Equities 67077M108 25 456 SH SOLE 456 0 0 Equities 67066V101 164 10860 SH SOLE 10860 0 0 Equities 67075A106 11 430 SH SOLE 430 0 0 Equities 67071B108 14 1500 SH SOLE 1500 0 0 Equities 6706ER101 7 542 SH SOLE 542 0 0 Equities 67062F100 21 1200 SH SOLE 1200 0 0 Equities 67066G104 684 1281 SH SOLE 1281 0 0 Convertible/ 64971XKF4 75 60000 SH SOLE 60000 0 0 Convertible/ 64990EUT2 12 10000 SH SOLE 10000 0 0 Convertible/ 64990E3C9 91 75000 SH SOLE 75000 0 0 Convertible/ 64990ADN2 10 10000 SH SOLE 10000 0 0 Convertible/ 650009ZU0 45 40000 SH SOLE 40000 0 0 Convertible/ 650035T99 24 20000 SH SOLE 20000 0 0 Convertible/ 64972GQX5 30 25000 SH SOLE 25000 0 0 Convertible/ 674599CC7 75 75000 SH SOLE 75000 0 0 PFDs, REITs, 38376A202 10 399 SH SOLE 399 0 0 PFDs, REITs, 67623C109 2 75 SH SOLE 75 0 0 Convertible/ 677581GK0 24 20000 SH SOLE 20000 0 0 Convertible/ 67760HLE9 25 20000 SH SOLE 20000 0 0 Convertible/ 67766WVL3 10 10000 SH SOLE 10000 0 0 Convertible/ 67766WXD9 90 75000 SH SOLE 75000 0 0 Convertible/ 677521ZJ8 11 10000 SH SOLE 10000 0 0 Convertible/ 679111WY6 89 75000 SH SOLE 75000 0 0 Convertible/ 680033AC1 11 10000 SH SOLE 10000 0 0 Convertible/ 682143AG7 7324 5900000 SH SOLE 5900000 0 0 Convertible/ 68389XBL8 17 16000 SH SOLE 16000 0 0 Convertible/ 68389XAU9 27 25000 SH SOLE 25000 0 0 Convertible/ 68389XBM6 58 55000 SH SOLE 55000 0 0 Equities 68389X105 7694 109652 SH SOLE 109652 0 0 Convertible/ 68389XAS4 810 760000 SH SOLE 760000 0 0 Convertible/ 684515PX1 41 40000 SH SOLE 40000 0 0 Convertible/ 67103HAB3 51 50000 SH SOLE 50000 0 0 Equities 68827L101 1 61 SH SOLE 61 0 0 Equities 68902V107 108 1579 SH SOLE 1579 0 0 PFDs, REITs, 69007J106 46 2100 SH SOLE 2100 0 0 Equities 69047Q102 10 400 SH SOLE 400 0 0 Convertible/ 709224FX2 12 10000 SH SOLE 10000 0 0 Convertible/ 695156AR0 54 50000 SH SOLE 50000 0 0 Convertible/ 880394AE1 6 5000 SH SOLE 5000 0 0 Equities G68707101 2434 52562 SH SOLE 52562 0 0 Equities 69608A108 7 300 SH SOLE 300 0 0 Convertible/ 698299AD6 8 6000 SH SOLE 6000 0 0 Equities 70450Y103 214 881 SH SOLE 881 0 0 Convertible/ 708553PU0 32 30000 SH SOLE 30000 0 0 Convertible/ 70914PVR0 57 50000 SH SOLE 50000 0 0 PFDs, REITs, 70931T301 23 900 SH SOLE 900 0 0 PFDs, REITs, 70931T103 157 8000 SH SOLE 8000 0 0 Convertible/ 712838SC6 11 10000 SH SOLE 10000 0 0 Convertible/ 713448DY1 8 7000 SH SOLE 7000 0 0 Convertible/ 713448CM8 7 6000 SH SOLE 6000 0 0 Equities G97822103 1 17 SH SOLE 17 0 0 Convertible/ 71647NAM1 28 25000 SH SOLE 25000 0 0 Equities H6212L106 0 129 SH SOLE 129 0 0 Convertible/ 717081DH3 42 40000 SH SOLE 40000 0 0 Convertible/ 718172AL3 25 25000 SH SOLE 25000 0 0 Convertible/ 718814L61 11 10000 SH SOLE 10000 0 0 Convertible/ 718814P26 11 10000 SH SOLE 10000 0 0 Convertible/ 718814Q25 23 20000 SH SOLE 20000 0 0 Convertible/ 71884AA58 28 25000 SH SOLE 25000 0 0 Convertible/ 71883PJP3 11 10000 SH SOLE 10000 0 0 Convertible/ 71883RNK5 11 10000 SH SOLE 10000 0 0 Convertible/ 71883RNF6 26 25000 SH SOLE 25000 0 0 Convertible/ 71883RMB6 25 25000 SH SOLE 25000 0 0 Convertible/ 71883RLS0 253 250000 SH SOLE 250000 0 0 PFDs, REITs, 71943U104 322 18251 SH SOLE 18251 0 0 Convertible/ 72177PAZ3 10 10000 SH SOLE 10000 0 0 Convertible/ 72177MMK0 10 10000 SH SOLE 10000 0 0 Convertible/ 72178RAW5 55 55000 SH SOLE 55000 0 0 Convertible/ 72178RBJ3 198 180000 SH SOLE 180000 0 0 Convertible/ 72178RBH7 6 5000 SH SOLE 5000 0 0 Convertible/ 721876RH5 10 10000 SH SOLE 10000 0 0 Convertible/ 721876TD2 23 20000 SH SOLE 20000 0 0 Convertible/ 721863QH4 12 10000 SH SOLE 10000 0 0 Convertible/ 721663ZL9 5 5000 SH SOLE 5000 0 0 Equities 72201R205 24 445 SH SOLE 445 0 0 Equities 72200U100 21 1200 SH SOLE 1200 0 0 Equities 72201B101 37 2000 SH SOLE 2000 0 0 Equities 72202D106 9 400 SH SOLE 400 0 0 Equities 72201H108 759 63181 SH SOLE 63181 0 0 Equities 72201J104 707 68800 SH SOLE 68800 0 0 Equities 72200W106 124 8321 SH SOLE 8321 0 0 Convertible/ 72205RBC5 22 20000 SH SOLE 20000 0 0 Convertible/ 72205RBE1 171 150000 SH SOLE 150000 0 0 Convertible/ 722035ED0 6 5000 SH SOLE 5000 0 0 Convertible/ 722042GN2 29 25000 SH SOLE 25000 0 0 Convertible/ 722042GR3 151 125000 SH SOLE 125000 0 0 Convertible/ 722021BL5 40 40000 SH SOLE 40000 0 0 Convertible/ 722021BD3 101 100000 SH SOLE 100000 0 0 Equities 72341T103 2 100 SH SOLE 100 0 0 Equities 72352L106 20 275 SH SOLE 275 0 0 Convertible/ 72447XAB3 20 22000 SH SOLE 22000 0 0 Equities 69343T107 2 25 SH SOLE 25 0 0 Convertible/ 727199KH3 25 25000 SH SOLE 25000 0 0 Equities 72919P202 2179 60810 SH SOLE 60810 0 0 Convertible/ 69353RFF0 20 20000 SH SOLE 20000 0 0 Convertible/ 693475AP0 33 30000 SH SOLE 30000 0 0 Convertible/ 693475AV7 6 6000 SH SOLE 6000 0 0 Convertible/ 73358WM50 13 10000 SH SOLE 10000 0 0 Convertible/ 735389VH8 57 50000 SH SOLE 50000 0 0 Equities 73935B508 39 417 SH SOLE 417 0 0 Equities 73935X609 49 715 SH SOLE 715 0 0 Equities 73935A104 250 784 SH SOLE 784 0 0 Equities 73935X872 45 860 SH SOLE 860 0 0 Equities 73937B571 153 3551 SH SOLE 3551 0 0 Equities 73937B654 19 445 SH SOLE 445 0 0 Equities 73937B779 22 384 SH SOLE 384 0 0 Convertible/ 74526QLW0 10 10000 SH SOLE 10000 0 0 PFDs, REITs, 74039L103 109 11050 SH SOLE 11050 0 0 Equities 74112D101 9 200 SH SOLE 200 0 0 Equities 74251V102 13 213 SH SOLE 213 0 0 Equities 74319R101 9 200 SH SOLE 200 0 0 PFDs, REITs, 74340W103 344 3249 SH SOLE 3249 0 0 Convertible/ 743424AF0 2906 2740000 SH SOLE 2740000 0 0 Equities 74348A467 6 69 SH SOLE 69 0 0 Convertible/ 74348YEG2 23 25000 SH SOLE 25000 0 0 Convertible/ 74432QBZ7 7 6000 SH SOLE 6000 0 0 PFDs, REITs, G7293H114 6 200 SH SOLE 200 0 0 PFDs, REITs, G7293H189 26 945 SH SOLE 945 0 0 Convertible/ 69362BBA9 54 50000 SH SOLE 50000 0 0 Convertible/ 74456QAP1 20 16000 SH SOLE 16000 0 0 PFDs, REITs, 74460W750 89 3490 SH SOLE 3490 0 0 PFDs, REITs, 74460W669 11 400 SH SOLE 400 0 0 Convertible/ 74460DAC3 5 5000 SH SOLE 5000 0 0 PFDs, REITs, 76882G206 10 400 SH SOLE 400 0 0 PFDs, REITs, 74460D109 67 270 SH SOLE 270 0 0 PFDs, REITs, 74460W719 5 200 SH SOLE 200 0 0 Equities 74624M102 53 2450 SH SOLE 2450 0 0 Convertible/ 74624MAB8 8192 7420000 SH SOLE 7420000 0 0 Equities 30304R407 14 250 SH SOLE 250 0 0 Equities 74736K101 0 1 SH SOLE 1 0 0 PFDs, REITs, 74736A103 12 200 SH SOLE 200 0 0 Convertible/ 747525AT0 4 4000 SH SOLE 4000 0 0 Convertible/ 747525AR4 21 20000 SH SOLE 20000 0 0 Convertible/ 747525AE3 1010 980000 SH SOLE 980000 0 0 Convertible/ 74823YBP9 6 5000 SH SOLE 5000 0 0 Equities 74834L100 7 51 SH SOLE 51 0 0 Convertible/ 755111AF8 64 50000 SH SOLE 50000 0 0 Equities 75737F108 7 100 SH SOLE 100 0 0 PFDs, REITs, 7591EP506 4 130 SH SOLE 130 0 0 PFDs, REITs, 7591EP704 17 600 SH SOLE 600 0 0 Equities 7591EP100 3 127 SH SOLE 127 0 0 Equities 75915K101 0 16 SH SOLE 16 0 0 PFDs, REITs, G7498P119 13 493 SH SOLE 493 0 0 Equities G7496G103 6 39 SH SOLE 39 0 0 PFDs, REITs, 760ESC996 0 500 SH SOLE 500 0 0 Equities 76026T205 2 200 SH SOLE 200 0 0 Convertible/ 760759AS9 8 7000 SH SOLE 7000 0 0 Convertible/ 760759AQ3 32 30000 SH SOLE 30000 0 0 Convertible/ 760759AR1 2515 2360000 SH SOLE 2360000 0 0 Equities 76118Y104 1 20 SH SOLE 20 0 0 Convertible/ 767201AS5 8 7000 SH SOLE 7000 0 0 Convertible/ 76720AAG1 11 10000 SH SOLE 10000 0 0 PFDs, REITs, 76882G206 10 400 SH SOLE 400 0 0 Equities 74967R106 0 5 SH SOLE 5 0 0 Convertible/ 774341AE1 64 60000 SH SOLE 60000 0 0 Convertible/ 777543SS9 10 10000 SH SOLE 10000 0 0 Equities V7780T103 9 100 SH SOLE 100 0 0 Convertible/ 749685AV5 27 25000 SH SOLE 25000 0 0 Equities 78442P304 18 750 SH SOLE 750 0 0 Convertible/ 786091AF5 12 10000 SH SOLE 10000 0 0 Convertible/ 786514BA6 35 30000 SH SOLE 30000 0 0 Equities 79466L302 365 1722 SH SOLE 1722 0 0 Convertible/ 79575DN71 124 120000 SH SOLE 120000 0 0 Convertible/ 79575DN48 206 200000 SH SOLE 200000 0 0 Convertible/ 79575DM98 258 250000 SH SOLE 250000 0 0 Convertible/ 79575EAJ7 39 35000 SH SOLE 35000 0 0 Convertible/ 79575EAK4 58 50000 SH SOLE 50000 0 0 Convertible/ 79575EAP3 63 50000 SH SOLE 50000 0 0 Convertible/ 79575EAR9 79 60000 SH SOLE 60000 0 0 Equities 80013R206 2 335 SH SOLE 335 0 0 Equities 80105N105 59 1200 SH SOLE 1200 0 0 Convertible/ 801889NK8 20 20000 SH SOLE 20000 0 0 Convertible/ 80282KAS5 15 14000 SH SOLE 14000 0 0 PFDs, REITs, 78409G206 10 400 SH SOLE 400 0 0 PFDs, REITs, 78409W201 15 600 SH SOLE 600 0 0 PFDs, REITs, 78410V200 10 400 SH SOLE 400 0 0 Convertible/ 8104535U0 16 15000 SH SOLE 15000 0 0 Convertible/ 810454AF5 89 80000 SH SOLE 80000 0 0 Convertible/ 8104537G9 10 10000 SH SOLE 10000 0 0 Convertible/ 810489JQ8 288 250000 SH SOLE 250000 0 0 Convertible/ 810526MT7 10 10000 SH SOLE 10000 0 0 Equities G7945J104 10 132 SH SOLE 132 0 0 Equities 81369Y308 7 100 SH SOLE 100 0 0 Convertible/ 816851AU3 48 45000 SH SOLE 45000 0 0 Equities 81762P102 51 101 SH SOLE 101 0 0 PFDs, REITs, 81761L102 189 15960 SH SOLE 15960 0 0 Convertible/ 817609AB6 6 5000 SH SOLE 5000 0 0 Convertible/ 822582BD3 35 32000 SH SOLE 32000 0 0 Convertible/ 824161PN7 12 10000 SH SOLE 10000 0 0 Equities 82509L107 77 70 SH SOLE 70 0 0 Convertible/ 828807CS4 9 8000 SH SOLE 8000 0 0 Convertible/ 828807CV7 11 10000 SH SOLE 10000 0 0 Convertible/ 828807CW5 9 8000 SH SOLE 8000 0 0 Equities 82966U103 4 714 SH SOLE 714 0 0 Equities 83088M102 131 716 SH SOLE 716 0 0 Equities 83088V102 45 1100 SH SOLE 1100 0 0 Convertible/ 833715AH8 178 175000 SH SOLE 175000 0 0 Equities M9068E105 0 200 SH SOLE 200 0 0 Equities 83404D109 2 52 SH SOLE 52 0 0 Equities 83413U100 10 546 SH SOLE 546 0 0 Equities 83419D201 2 354 SH SOLE 354 0 0 Equities S68215060 116 1095 SH SOLE 1095 0 0 Equities 84473L105 0 11 SH SOLE 11 0 0 Convertible/ 84265VAG0 36 30000 SH SOLE 30000 0 0 Equities 84265V105 20 300 SH SOLE 300 0 0 Convertible/ 84345PAB8 50 50000 SH SOLE 50000 0 0 Convertible/ 843646AH3 29 25000 SH SOLE 25000 0 0 Convertible/ 844741BC1 1764 1680000 SH SOLE 1680000 0 0 Convertible/ 844895AV4 54 53000 SH SOLE 53000 0 0 Equities 78464A607 12 126 SH SOLE 126 0 0 Equities 78463X509 59 1350 SH SOLE 1350 0 0 Equities 81369Y704 10 100 SH SOLE 100 0 0 Equities 78464A383 10 384 SH SOLE 384 0 0 Equities 78463X889 95 2700 SH SOLE 2700 0 0 Equities 78462F103 1080 2724 SH SOLE 2724 0 0 Equities 78464A763 9 77 SH SOLE 77 0 0 Equities 78463X871 24 635 SH SOLE 635 0 0 Equities 78463X152 2 44 SH SOLE 44 0 0 Equities 78464A698 27 400 SH SOLE 400 0 0 Equities 78468R887 11 102 SH SOLE 102 0 0 Equities 84761T109 0 1000 SH SOLE 1000 0 0 Equities 84763A108 82 25000 SH SOLE 25000 0 0 Equities 85207K107 28 3200 SH SOLE 3200 0 0 Equities 85207H104 50 3700 SH SOLE 3700 0 0 Equities 85207Q104 21 1130 SH SOLE 1130 0 0 Equities 85208M102 13 500 SH SOLE 500 0 0 PFDs, REITs, 85254J102 60 1775 SH SOLE 1775 0 0 Convertible/ 855244AK5 8 8000 SH SOLE 8000 0 0 Convertible/ 855244AR0 11 10000 SH SOLE 10000 0 0 Convertible/ 855244AQ2 134 121000 SH SOLE 121000 0 0 Convertible/ 855244AD1 624 580000 SH SOLE 580000 0 0 PFDs, REITs, 85571B105 684 27650 SH SOLE 27650 0 0 Convertible/ 86181SAP3 93 90000 SH SOLE 90000 0 0 Convertible/ 866082AA8 18448 16795000 SH SOLE 16795000 0 0 Convertible/ 86724PBW7 71 65000 SH SOLE 65000 0 0 PFDs, REITs, 86765K109 20 629 SH SOLE 629 0 0 Convertible/ 86787EAT4 4 4000 SH SOLE 4000 0 0 Convertible/ 86800XAA6 20 20000 SH SOLE 20000 0 0 Convertible/ 868459AD0 5568 5775000 SH SOLE 5775000 0 0 PFDs, REITs, 87165B202 5 200 SH SOLE 200 0 0 Equities 87165B103 5 134 SH SOLE 134 0 0 Equities 87166B102 13 165 SH SOLE 165 0 0 Convertible/ 871829BG1 8 7000 SH SOLE 7000 0 0 Convertible/ 87612EBD7 8 7000 SH SOLE 7000 0 0 Equities 87724P106 9 295 SH SOLE 295 0 0 Equities 89353D107 35 760 SH SOLE 760 0 0 Convertible/ 87236YAF5 4 4000 SH SOLE 4000 0 0 Equities 81369Y803 42 313 SH SOLE 313 0 0 Equities 87918A105 5 29 SH SOLE 29 0 0 Convertible/ 8797094M2 6 5000 SH SOLE 5000 0 0 Convertible/ 879735BS6 152 150000 SH SOLE 150000 0 0 Equities 88032Q109 8 104 SH SOLE 104 0 0 Equities 88160R101 551 825 SH SOLE 825 0 0 Convertible/ 882723RD3 74 65000 SH SOLE 65000 0 0 Convertible/ 882724AZ0 21 20000 SH SOLE 20000 0 0 Convertible/ 883203BU4 120 110000 SH SOLE 110000 0 0 Convertible/ 020002AQ4 18 14000 SH SOLE 14000 0 0 Convertible/ 06406GAA9 58 55000 SH SOLE 55000 0 0 Convertible/ 097023CE3 14 15000 SH SOLE 15000 0 0 Convertible/ 808513AG0 10 10000 SH SOLE 10000 0 0 Convertible/ 189054AW9 28 25000 SH SOLE 25000 0 0 Convertible/ 291641AZ1 11 10000 SH SOLE 10000 0 0 Convertible/ 38141EQ69 12 10000 SH SOLE 10000 0 0 Convertible/ 38141EM48 17 15000 SH SOLE 15000 0 0 Convertible/ 38145GAH3 7 6000 SH SOLE 6000 0 0 Convertible/ 38141EX20 30 25000 SH SOLE 25000 0 0 Convertible/ 38141GWC4 25 25000 SH SOLE 25000 0 0 Convertible/ 38148LAE6 76 70000 SH SOLE 70000 0 0 Convertible/ 437076BC5 8 7000 SH SOLE 7000 0 0 Convertible/ 437076BN1 16 15000 SH SOLE 15000 0 0 Convertible/ 437076BM3 6 6000 SH SOLE 6000 0 0 Convertible/ 501044DG3 34 30000 SH SOLE 30000 0 0 Convertible/ 501044DC2 5 5000 SH SOLE 5000 0 0 Convertible/ 742718EV7 8 7000 SH SOLE 7000 0 0 Convertible/ 742718BH1 22 18000 SH SOLE 18000 0 0 Convertible/ 842587CU9 8 8000 SH SOLE 8000 0 0 Equities 88339J105 27 41 SH SOLE 41 0 0 Convertible/ 920355AG9 20 20000 SH SOLE 20000 0 0 Convertible/ 254687FN1 8 7000 SH SOLE 7000 0 0 Convertible/ 254687CR5 8 7000 SH SOLE 7000 0 0 Convertible/ 254687FX9 249 245000 SH SOLE 245000 0 0 Convertible/ 959802AM1 28 23000 SH SOLE 23000 0 0 Convertible/ 883556BR2 6 6000 SH SOLE 6000 0 0 Convertible/ 886546AB6 107 100000 SH SOLE 100000 0 0 Equities 88688T100 5 200 SH SOLE 200 0 0 Convertible/ 880443BN5 5 5000 SH SOLE 5000 0 0 Convertible/ 88947EAR1 753 675000 SH SOLE 675000 0 0 Convertible/ 88947EAS9 23 20000 SH SOLE 20000 0 0 Convertible/ 88947EAK6 17223 16803000 SH SOLE 16803000 0 0 Convertible/ 88947EAN0 20738 19845000 SH SOLE 19845000 0 0 Equities 87236Y108 65 1000 SH SOLE 1000 0 0 Convertible/ 89152UAH5 6 5000 SH SOLE 5000 0 0 Convertible/ 89153VAG4 11 10000 SH SOLE 10000 0 0 Convertible/ 892331AD1 4 4000 SH SOLE 4000 0 0 Convertible/ 89236TDK8 13 12000 SH SOLE 12000 0 0 Convertible/ 89236TFN0 6 6000 SH SOLE 6000 0 0 Equities 89346D107 10 1100 SH SOLE 1100 0 0 Convertible/ 89602REH4 19 15000 SH SOLE 15000 0 0 Equities G9078F107 55 1000 SH SOLE 1000 0 0 Equities 74144T108 246 1435 SH SOLE 1435 0 0 Equities 89832Q109 9090 155867 SH SOLE 155867 0 0 PFDs, REITs, 89832Q836 4724 186287 SH SOLE 186287 0 0 Equities 89788C104 5 100 SH SOLE 100 0 0 Convertible/ 898711T97 5 5000 SH SOLE 5000 0 0 Convertible/ 898797BP9 6 5000 SH SOLE 5000 0 0 Convertible/ 898797CG8 12 10000 SH SOLE 10000 0 0 Convertible/ 898797ED3 24 20000 SH SOLE 20000 0 0 Equities 90138F102 111 326 SH SOLE 326 0 0 Equities 90184L102 16 245 SH SOLE 245 0 0 Convertible/ 90184LAD4 6365 6130000 SH SOLE 6130000 0 0 PFDs, REITs, 90187B309 14 550 SH SOLE 550 0 0 PFDs, REITs, 90187B101 359 48984 SH SOLE 48984 0 0 Convertible/ 88283LJW7 12 10000 SH SOLE 10000 0 0 Convertible/ 902494AX1 87 80000 SH SOLE 80000 0 0 Convertible/ 902494AT0 104 100000 SH SOLE 100000 0 0 Convertible/ 91159HHP8 5 5000 SH SOLE 5000 0 0 Convertible/ 91159HHM5 11 10000 SH SOLE 10000 0 0 Convertible/ 91159HHA1 25 25000 SH SOLE 25000 0 0 Equities 90353T100 14 255 SH SOLE 255 0 0 Equities 90353W103 21 70 SH SOLE 70 0 0 Equities H89231338 3 180 SH SOLE 180 0 0 Convertible/ 907818DM7 31 30000 SH SOLE 30000 0 0 Convertible/ 907818ED6 1184 1095000 SH SOLE 1095000 0 0 Convertible/ 907818ES3 55 50000 SH SOLE 50000 0 0 Convertible/ 90932LAA5 10 10000 SH SOLE 10000 0 0 Convertible/ 911312BL9 6 6000 SH SOLE 6000 0 0 Convertible/ 911312BK1 7 7000 SH SOLE 7000 0 0 Convertible/ 91324PCH3 25 25000 SH SOLE 25000 0 0 Equities 91324P102 3902 10488 SH SOLE 10488 0 0 Convertible/ 914062EC4 28 25000 SH SOLE 25000 0 0 Convertible/ 914440QA3 12 10000 SH SOLE 10000 0 0 Convertible/ 91514AGP4 12 10000 SH SOLE 10000 0 0 Convertible/ 91514AER2 21 20000 SH SOLE 20000 0 0 Convertible/ 915183YM3 13 10000 SH SOLE 10000 0 0 Convertible/ 91523NNS1 12 10000 SH SOLE 10000 0 0 Convertible/ 912828G87 11 11000 SH SOLE 11000 0 0 Convertible/ 912828P46 12 12000 SH SOLE 12000 0 0 Convertible/ 9128283Z1 4 4000 SH SOLE 4000 0 0 Convertible/ 912828M80 9 9000 SH SOLE 9000 0 0 Convertible/ 9128285M8 28 25000 SH SOLE 25000 0 0 Convertible/ 912828YS3 19 19000 SH SOLE 19000 0 0 Convertible/ 917542TX0 11 10000 SH SOLE 10000 0 0 Convertible/ 917542VG4 19 15000 SH SOLE 15000 0 0 Convertible/ 928172Z81 32 25000 SH SOLE 25000 0 0 Equities 91879Q109 13 45 SH SOLE 45 0 0 Convertible/ 91913YAX8 1100 1060000 SH SOLE 1060000 0 0 Convertible/ 91913YAU4 30 28000 SH SOLE 28000 0 0 Equities 91913Y100 8407 117415 SH SOLE 117415 0 0 Convertible/ 91914JAA0 1911 1710000 SH SOLE 1710000 0 0 Convertible/ 91913YAS9 16721 15578000 SH SOLE 15578000 0 0 Unit Trusts 92114K485 4 9 SH SOLE 9 0 0 Equities 92189F437 22 700 SH SOLE 700 0 0 Equities 57060U878 220 3546 SH SOLE 3546 0 0 Equities 92204A108 44 150 SH SOLE 150 0 0 Unit Trusts 92204A306 48 700 SH SOLE 700 0 0 Equities 92204A405 135 1600 SH SOLE 1600 0 0 Equities 92206C870 19 200 SH SOLE 200 0 0 Equities 92204A702 13 36 SH SOLE 36 0 0 Equities 92206C664 120 675 SH SOLE 675 0 0 Equities 92233F102 0 2000 SH SOLE 2000 0 0 Convertible/ 922646AT1 1 13000 SH SOLE 13000 0 0 PFDs, REITs, 92339V100 30 780 SH SOLE 780 0 0 Equities 92343X100 4 85 SH SOLE 85 0 0 Equities 92345Y106 20 116 SH SOLE 116 0 0 Equities 92343V104 8491 146025 SH SOLE 146025 0 0 Convertible/ 92343VDD3 8 8000 SH SOLE 8000 0 0 Convertible/ 92343VCK8 18 15000 SH SOLE 15000 0 0 Convertible/ 92343VBY9 109 100000 SH SOLE 100000 0 0 Convertible/ 92343VCR3 5 5000 SH SOLE 5000 0 0 Convertible/ 92343VBJ2 26 25000 SH SOLE 25000 0 0 Convertible/ 362320BA0 34 27000 SH SOLE 27000 0 0 Convertible/ 92343VBR4 155 140000 SH SOLE 140000 0 0 Convertible/ 92344WAB7 26 25000 SH SOLE 25000 0 0 Convertible/ 92344XAB5 20 16000 SH SOLE 16000 0 0 Convertible/ 650094CJ2 29 25000 SH SOLE 25000 0 0 Convertible/ 07786DAA4 40 35000 SH SOLE 35000 0 0 Equities 92532F100 21 98 SH SOLE 98 0 0 Convertible/ 925524AX8 29 21000 SH SOLE 21000 0 0 Convertible/ 925524AV2 36 30000 SH SOLE 30000 0 0 Convertible/ 124857AN3 17 15000 SH SOLE 15000 0 0 Equities 92556V106 1 69 SH SOLE 69 0 0 Equities 92766K106 6 200 SH SOLE 200 0 0 Equities 92826C839 5630 26592 SH SOLE 26592 0 0 Equities 92851M108 0 500 SH SOLE 500 0 0 Convertible/ 928563AD7 8182 7355000 SH SOLE 7355000 0 0 Equities 92857W209 46 2500 SH SOLE 2500 0 0 PFDs, REITs, 939ESC968 0 3550 SH SOLE 3550 0 0 Convertible/ 93974DPV4 70 60000 SH SOLE 60000 0 0 Convertible/ 929831JN6 16 15000 SH SOLE 15000 0 0 Convertible/ 931427AF5 25 25000 SH SOLE 25000 0 0 Equities 93148P102 62 600 SH SOLE 600 0 0 Convertible/ 931142EK5 9 8000 SH SOLE 8000 0 0 Convertible/ 931142DD2 15 15000 SH SOLE 15000 0 0 Convertible/ 938240DT2 25 25000 SH SOLE 25000 0 0 Convertible/ 93974DUK2 18 15000 SH SOLE 15000 0 0 Equities 94106L109 1530 11858 SH SOLE 11858 0 0 Convertible/ 94106LAZ2 124 115000 SH SOLE 115000 0 0 Convertible/ 94106LAG4 181 135000 SH SOLE 135000 0 0 Convertible/ 94106LAY5 917 890000 SH SOLE 890000 0 0 Convertible/ 942830ST8 105 100000 SH SOLE 100000 0 0 Equities 94419L101 5 17 SH SOLE 17 0 0 Convertible/ 94974BFN5 175 162000 SH SOLE 162000 0 0 Convertible/ 94974BGP9 11 10000 SH SOLE 10000 0 0 Convertible/ 949746SH5 53 50000 SH SOLE 50000 0 0 Convertible/ 94974BEV8 50 50000 SH SOLE 50000 0 0 Convertible/ 94974BFJ4 53 50000 SH SOLE 50000 0 0 Convertible/ 949746SK8 72 70000 SH SOLE 70000 0 0 PFDs, REITs, 94988U128 5 200 SH SOLE 200 0 0 PFDs, REITs, 94988U672 27 1060 SH SOLE 1060 0 0 Convertible/ 94974BFY1 17 15000 SH SOLE 15000 0 0 PFDs, REITs, 42217K106 3 38 SH SOLE 38 0 0 Equities 95766J102 398 57703 SH SOLE 57703 0 0 Equities 95768B107 293 19000 SH SOLE 19000 0 0 Convertible/ 960413AF9 52 50000 SH SOLE 50000 0 0 Equities 96145D105 10 200 SH SOLE 200 0 0 Convertible/ 962166AS3 29 25000 SH SOLE 25000 0 0 Convertible/ 96332HCD9 50 50000 SH SOLE 50000 0 0 Convertible/ 97705MHX6 42 40000 SH SOLE 40000 0 0 Convertible/ 977092WT8 29 25000 SH SOLE 25000 0 0 Convertible/ 977123S74 6 5000 SH SOLE 5000 0 0 Convertible/ 977123T24 22 20000 SH SOLE 20000 0 0 Convertible/ 96950FAH7 76 75000 SH SOLE 75000 0 0 Convertible/ 96950FAJ3 21 20000 SH SOLE 20000 0 0 Convertible/ 97122PBJ1 111 100000 SH SOLE 100000 0 0 PFDs, REITs, 97650W405 4 132 SH SOLE 132 0 0 Convertible/ 97705MGS8 12 10000 SH SOLE 10000 0 0 Convertible/ 97705MGR0 13 10000 SH SOLE 10000 0 0 Convertible/ 97705MHY4 26 25000 SH SOLE 25000 0 0 Equities 97717W208 95 1250 SH SOLE 1250 0 0 Equities M98068105 28 100 SH SOLE 100 0 0 Convertible/ 97989DAX0 52 50000 SH SOLE 50000 0 0 PFDs, REITs, 92936U109 1267 17900 SH SOLE 17900 0 0 Convertible/ 92936UAA7 1040 945000 SH SOLE 945000 0 0 Equities 98262P101 6 200 SH SOLE 200 0 0 Convertible/ 026609AC1 119 105000 SH SOLE 105000 0 0 Equities 98389B100 95 1421 SH SOLE 1421 0 0 Convertible/ 845743BL6 50 40000 SH SOLE 40000 0 0 Equities 98422D105 37 1000 SH SOLE 1000 0 0 Equities 98462Y100 1 161 SH SOLE 161 0 0 Equities 98585X104 23 325 SH SOLE 325 0 0 Equities 98850P109 67 1137 SH SOLE 1137 0 0 Convertible/ 98851CAG2 42 40000 SH SOLE 40000 0 0 Convertible/ 988516BJ8 159 150000 SH SOLE 150000 0 0 Convertible/ 988516BM1 6 5000 SH SOLE 5000 0 0 Equities 98936J101 80 600 SH SOLE 600 0 0 Convertible/ 98954MAC5 1156 695000 SH SOLE 695000 0 0 Equities 98954M101 13 100 SH SOLE 100 0 0 Equities 98954M200 26 200 SH SOLE 200 0 0 Convertible/ 98956PAL6 15 15000 SH SOLE 15000 0 0 Equities 98956P102 28 175 SH SOLE 175 0 0 Convertible/ 989701BE6 11 10000 SH SOLE 10000 0 0 Equities 98978V103 58 371 SH SOLE 371 0 0 Equities 98980L101 6 20 SH SOLE 20 0 0 Equities 98980F104 15 300 SH SOLE 300 0 0 Equities 98986T108 15 1500 SH SOLE 1500 0 0