0001415889-20-002091.txt : 20200813 0001415889-20-002091.hdr.sgml : 20200813 20200812182513 ACCESSION NUMBER: 0001415889-20-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 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: 201096500 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 06-30-2020 06-30-2020 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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46138E202 11 257 SH SOLE 257 0 0 Equities 46138E153 95 781 SH SOLE 781 0 0 Equities 46626E209 4 62 SH SOLE 62 0 0 Equities 62886E112 0 20 SH SOLE 20 0 0 Convertible/ 677521E56 55 50000 SH SOLE 50000 0 0 Convertible/ 721799E47 20 20000 SH SOLE 20000 0 0 Convertible/ 721799E80 11 10000 SH SOLE 10000 0 0 Equities 87612E110 948 7905 SH SOLE 7905 0 0 Equities 89151E113 39 1022 SH SOLE 1022 0 0 Equities 89417E117 32 277 SH SOLE 277 0 0 PFDs, REITs, 91359E109 31 395 SH SOLE 395 0 0 Equities 299761106 4 69 SH SOLE 69 0 0 Equities 595017104 63 597 SH SOLE 597 0 0 Equities 88579Y101 4154 26633 SH SOLE 26633 0 0 Convertible/ 604059AE5 456 345000 SH SOLE 345000 0 0 Convertible/ 00185AAK0 8 7000 SH SOLE 7000 0 0 Equities 00258J107 0 50000 SH SOLE 50000 0 0 Convertible/ 002824BE9 39 36000 SH SOLE 36000 0 0 Equities 00287Y109 282 2876 SH SOLE 2876 0 0 Convertible/ 00287YAL3 6 6000 SH SOLE 6000 0 0 Equities G1151C101 2019 9405 SH SOLE 9405 0 0 Convertible/ 00507VAM1 56 50000 SH SOLE 50000 0 0 Equities 00508Y102 3 36 SH SOLE 36 0 0 Convertible/ 005518VG7 114 100000 SH SOLE 100000 0 0 Equities 00724F101 10196 23423 SH SOLE 23423 0 0 Convertible/ 00751YAC0 8305 7658000 SH SOLE 7658000 0 0 Equities 00754A105 25 985 SH SOLE 985 0 0 Equities 00773T101 0 1 SH SOLE 1 0 0 Equities N00985106 0 16 SH SOLE 16 0 0 Equities 00771V108 1 85 SH SOLE 85 0 0 Convertible/ 008117AP8 6 6000 SH SOLE 6000 0 0 Convertible/ 008117AH6 26 20000 SH SOLE 20000 0 0 PFDs, REITs, 008ESC998 0 249 SH SOLE 249 0 0 Equities 00844W208 5 145 SH SOLE 145 0 0 Convertible/ 00846UAK7 2565 2355000 SH SOLE 2355000 0 0 Convertible/ 00846UAJ0 3991 3675000 SH SOLE 3675000 0 0 Equities 00846U101 23 255 SH SOLE 255 0 0 PFDs, REITs, 00123Q609 1 29 SH SOLE 29 0 0 PFDs, REITs, 00123Q872 1 63 SH SOLE 63 0 0 PFDs, REITs, 00123Q807 1 30 SH SOLE 30 0 0 PFDs, REITs, 00123Q500 1 58 SH SOLE 58 0 0 PFDs, REITs, 00912X500 2 85 SH SOLE 85 0 0 Convertible/ 00912XBA1 8 8000 SH SOLE 8000 0 0 Convertible/ 009158AV8 11 10000 SH SOLE 10000 0 0 Equities 00971T101 32 300 SH SOLE 300 0 0 Equities 00972L107 1 50 SH SOLE 50 0 0 Convertible/ 010869CD5 24 19000 SH SOLE 19000 0 0 Convertible/ 012725AC1 11 10000 SH SOLE 10000 0 0 Equities H01301128 5 89 SH SOLE 89 0 0 Equities 00162Q866 18 733 SH SOLE 733 0 0 Equities 01609W102 293 1357 SH SOLE 1357 0 0 PFDs, REITs, 01881G106 459 16842 SH SOLE 16842 0 0 Equities 01883A107 218 19500 SH SOLE 19500 0 0 Equities 02079K305 3175 2239 SH SOLE 2239 0 0 Equities 02079K107 12963 9170 SH SOLE 9170 0 0 Convertible/ 38259PAB8 2 2000 SH SOLE 2000 0 0 Equities 02209S103 416 10592 SH SOLE 10592 0 0 Equities G037AX101 5 100 SH SOLE 100 0 0 Equities 02364W105 24 1891 SH SOLE 1891 0 0 Convertible/ 023764AA1 4 5000 SH SOLE 5000 0 0 Convertible/ 023770AA8 4 5000 SH SOLE 5000 0 0 Convertible/ 02378AAA5 17 20000 SH SOLE 20000 0 0 Equities 02376R102 11 831 SH SOLE 831 0 0 Equities 02503X105 402 31156 SH SOLE 31156 0 0 Equities 02503V109 0 200 SH SOLE 200 0 0 Convertible/ 025537AL5 5 5000 SH SOLE 5000 0 0 Convertible/ 025816BD0 5 5000 SH SOLE 5000 0 0 Convertible/ 025816BY4 21 20000 SH SOLE 20000 0 0 Convertible/ 025816BW8 65 60000 SH SOLE 60000 0 0 Convertible/ 025816CG2 90 85000 SH SOLE 85000 0 0 Convertible/ 025816BK4 1406 1273000 SH SOLE 1273000 0 0 Convertible/ 025816CF4 22 20000 SH SOLE 20000 0 0 Convertible/ 02665WDJ7 7 7000 SH SOLE 7000 0 0 Convertible/ 026874CY1 72 65000 SH SOLE 65000 0 0 Convertible/ 073730AE3 103 100000 SH SOLE 100000 0 0 Convertible/ 03027XAJ9 17 15000 SH SOLE 15000 0 0 Convertible/ 03027XAT7 22 20000 SH SOLE 20000 0 0 Convertible/ 03027XAD2 74 65000 SH SOLE 65000 0 0 Convertible/ 03027XAQ3 91 85000 SH SOLE 85000 0 0 Convertible/ 031162BX7 31 30000 SH SOLE 30000 0 0 Convertible/ 031162CP3 2131 2055000 SH SOLE 2055000 0 0 Convertible/ 032095AG6 27 25000 SH SOLE 25000 0 0 Convertible/ 032095AB7 52 50000 SH SOLE 50000 0 0 PFDs, REITs, 001ESC102 0 800 SH SOLE 800 0 0 Equities 00751Y106 3 18 SH SOLE 18 0 0 Convertible/ 035242AP1 22 20000 SH SOLE 20000 0 0 Convertible/ 94973VAX5 8 8000 SH SOLE 8000 0 0 Equities 03765K104 0 100 SH SOLE 100 0 0 PFDs, REITs, 03762U105 61 6200 SH SOLE 6200 0 0 Convertible/ 037833BY5 477 425000 SH SOLE 425000 0 0 Convertible/ 037833AL4 12 10000 SH SOLE 10000 0 0 Convertible/ 037833BG4 15 13000 SH SOLE 13000 0 0 Convertible/ 037833CR9 15 13000 SH SOLE 13000 0 0 PFDs, REITs, 03748R101 10 266 SH SOLE 266 0 0 Equities 03842K200 0 4 SH SOLE 4 0 0 Convertible/ 038699TA2 124 100000 SH SOLE 100000 0 0 Equities 03965L100 0 18 SH SOLE 18 0 0 Equities G0457F107 0 100 SH SOLE 100 0 0 Equities 04010L103 23 1587 SH SOLE 1587 0 0 Convertible/ 040484LM7 11 10000 SH SOLE 10000 0 0 Convertible/ 040484MB0 16 15000 SH SOLE 15000 0 0 Convertible/ 041796KT9 5 5000 SH SOLE 5000 0 0 Equities 04206A101 1 475 SH SOLE 475 0 0 PFDs, REITs, G05384204 1 31 SH SOLE 31 0 0 PFDs, REITs, G05384162 3 117 SH SOLE 117 0 0 Convertible/ 04530DAD4 52 50000 SH SOLE 50000 0 0 PFDs, REITs, G05384154 4 146 SH SOLE 146 0 0 PFDs, REITs, 04623A304 2 84 SH SOLE 84 0 0 Convertible/ 046353AL2 56 50000 SH SOLE 50000 0 0 Convertible/ 00206RHR6 8 7000 SH SOLE 7000 0 0 Convertible/ 00206RBH4 11 10000 SH SOLE 10000 0 0 Convertible/ 00206RCS9 64 60000 SH SOLE 60000 0 0 Equities 00206R102 5187 171571 SH SOLE 171571 0 0 Convertible/ 00206RBN1 1419 1365000 SH SOLE 1365000 0 0 Convertible/ 00206RCN0 3246 2963000 SH SOLE 2963000 0 0 Convertible/ 00206RDB5 4 4000 SH SOLE 4000 0 0 Convertible/ 00206RCT7 7 6000 SH SOLE 6000 0 0 Convertible/ 00206RDD1 22 20000 SH SOLE 20000 0 0 PFDs, REITs, 00206R706 2 63 SH SOLE 63 0 0 PFDs, REITs, 00206R409 5 195 SH SOLE 195 0 0 PFDs, REITs, 04686J200 1 60 SH SOLE 60 0 0 PFDs, REITs, G0684D305 1 56 SH SOLE 56 0 0 Equities 04744L106 14 5000 SH SOLE 5000 0 0 Convertible/ 049164BJ4 1641 1700000 SH SOLE 1700000 0 0 Convertible/ 049164BH8 2392 2555000 SH SOLE 2555000 0 0 Equities G06242104 11 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 21 20000 SH SOLE 20000 0 0 Convertible/ 052430KT1 16 15000 SH SOLE 15000 0 0 Convertible/ 052476Q35 12 10000 SH SOLE 10000 0 0 Convertible/ 053015AE3 26 23000 SH SOLE 23000 0 0 Convertible/ 053332AL6 50 50000 SH SOLE 50000 0 0 Equities 05338G106 1 8 SH SOLE 8 0 0 Equities 05350M106 0 91000 SH SOLE 91000 0 0 Equities 05379B107 8 211 SH SOLE 211 0 0 Convertible/ 040647DQ9 25 25000 SH SOLE 25000 0 0 Equities G0692U109 6 148 SH SOLE 148 0 0 Convertible/ 040484KQ9 5 5000 SH SOLE 5000 0 0 Convertible/ 040484PM3 6 5000 SH SOLE 5000 0 0 Convertible/ 04048RNF9 5 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/ 04048RSQ0 19 15000 SH SOLE 15000 0 0 Convertible/ 040484MH7 60 50000 SH SOLE 50000 0 0 Convertible/ 04048PKC3 12 10000 SH SOLE 10000 0 0 Convertible/ 040506NA1 10 10000 SH SOLE 10000 0 0 Convertible/ 04057PJW9 29 25000 SH SOLE 25000 0 0 Convertible/ 040654UD5 10 10000 SH SOLE 10000 0 0 Convertible/ 040654UL7 10 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 Convertible/ 05526DBB0 9 8000 SH SOLE 8000 0 0 Equities 05945F103 8 202 SH SOLE 202 0 0 Equities P16994132 17 1500 SH SOLE 1500 0 0 PFDs, REITs, 05971K406 9 431 SH SOLE 431 0 0 Convertible/ 06406RAC1 57 55000 SH SOLE 55000 0 0 Convertible/ 06051GEC9 7 7000 SH SOLE 7000 0 0 Convertible/ 06051GFB0 50 45000 SH SOLE 45000 0 0 Convertible/ 06051GEM7 72 67000 SH SOLE 67000 0 0 PFDs, REITs, 06055H202 4 139 SH SOLE 139 0 0 Convertible/ 06053FAA7 16 15000 SH SOLE 15000 0 0 Convertible/ 06051GGR4 6 5000 SH SOLE 5000 0 0 Convertible/ 06051GFM6 7 6000 SH SOLE 6000 0 0 Convertible/ 06051GFF1 28 25000 SH SOLE 25000 0 0 Convertible/ 06051GEH8 104 100000 SH SOLE 100000 0 0 PFDs, REITs, 06053U601 13132 510964 SH SOLE 510964 0 0 Equities 06652V208 3 78 SH SOLE 78 0 0 Convertible/ 05531FAV5 5 5000 SH SOLE 5000 0 0 Convertible/ 05531FBB8 65 60000 SH SOLE 60000 0 0 Equities 05534B760 82 1956 SH SOLE 1956 0 0 Convertible/ 349631AG6 6 5000 SH SOLE 5000 0 0 Convertible/ 075887BF5 8 7000 SH SOLE 7000 0 0 Convertible/ 0764653L5 17 15000 SH SOLE 15000 0 0 Equities 07724U103 1 34 SH SOLE 34 0 0 Convertible/ 082887NB2 16 15000 SH SOLE 15000 0 0 Convertible/ 084670BS6 30 27000 SH SOLE 27000 0 0 Convertible/ 084664BQ3 20 20000 SH SOLE 20000 0 0 Convertible/ 084664BZ3 5 5000 SH SOLE 5000 0 0 Equities 08653C106 1 200 SH SOLE 200 0 0 Equities 09062X103 90 335 SH SOLE 335 0 0 Convertible/ 09062XAE3 14 13000 SH SOLE 13000 0 0 Equities 09061G101 117 950 SH SOLE 950 0 0 Convertible/ 09061GAF8 5658 4290000 SH SOLE 4290000 0 0 Convertible/ 09061GAH4 8086 6605000 SH SOLE 6605000 0 0 Equities 09247X101 28 51 SH SOLE 51 0 0 Equities 09253W104 121 8872 SH SOLE 8872 0 0 Equities 09254F100 56 3700 SH SOLE 3700 0 0 Equities 09248X100 37 1500 SH SOLE 1500 0 0 Equities 09253U108 3003 53003 SH SOLE 53003 0 0 PFDs, REITs, 09257W100 7 300 SH SOLE 300 0 0 Equities 09629F108 2 400 SH SOLE 400 0 0 Equities 09627Y109 2 26 SH SOLE 26 0 0 Equities 05565A202 1 29 SH SOLE 29 0 0 Convertible/ 12189LAQ4 4 4000 SH SOLE 4000 0 0 Convertible/ 12189LAF8 21 20000 SH SOLE 20000 0 0 Convertible/ 096630AC2 45 45000 SH SOLE 45000 0 0 Equities 09857L108 6 4 SH SOLE 4 0 0 Convertible/ 10112RAY0 9 8000 SH SOLE 8000 0 0 Convertible/ 05565QBU1 4 4000 SH SOLE 4000 0 0 Equities 06738C778 21 1182 SH SOLE 1182 0 0 Equities 10922N103 0 9 SH SOLE 9 0 0 Equities 10948W202 3 124 SH SOLE 124 0 0 Equities Y0486S104 12 38 SH SOLE 38 0 0 PFDs, REITs, G16234109 0 14 SH SOLE 14 0 0 PFDs, REITs, G16249107 15 1500 SH SOLE 1500 0 0 Equities G16258108 14 300 SH SOLE 300 0 0 Convertible/ 114894RP5 11 10000 SH SOLE 10000 0 0 Convertible/ 115236AA9 28 26000 SH SOLE 26000 0 0 Equities G16612106 4 2500 SH SOLE 2500 0 0 Equities G16962105 2 52 SH SOLE 52 0 0 PFDs, REITs, G16962204 1966 21377 SH SOLE 21377 0 0 Equities 18946Q101 8 800 SH SOLE 800 0 0 Convertible/ 12673PAE5 115 110000 SH SOLE 110000 0 0 Equities 12685J105 18 10 SH SOLE 10 0 0 Equities 12709P103 21 148 SH SOLE 148 0 0 Convertible/ 127387AL2 7794 6990000 SH SOLE 6990000 0 0 Equities 13057Q107 0 2 SH SOLE 2 0 0 Convertible/ 13063BFA5 5 5000 SH SOLE 5000 0 0 Convertible/ 13063CYB0 6 5000 SH SOLE 5000 0 0 Convertible/ 13063CLV0 12 10000 SH SOLE 10000 0 0 Convertible/ 13063BRD6 21 20000 SH SOLE 20000 0 0 Equities 13645T100 79 309 SH SOLE 309 0 0 Equities 13767L109 0 100 SH SOLE 100 0 0 Equities 13780R109 206 32810 SH SOLE 32810 0 0 Convertible/ 14040HBJ3 8 7000 SH SOLE 7000 0 0 Convertible/ 14040HBF1 11 10000 SH SOLE 10000 0 0 PFDs, REITs, 14040H824 3 124 SH SOLE 124 0 0 Equities 14040H105 5 87 SH SOLE 87 0 0 Equities 14141D102 0 67843 SH SOLE 67843 0 0 Equities 14149Y108 90 1724 SH SOLE 1724 0 0 Convertible/ 14149YBA5 27 25000 SH SOLE 25000 0 0 PFDs, REITs, 14174T107 3 171 SH SOLE 171 0 0 Equities 14448C104 30 1352 SH SOLE 1352 0 0 Equities 12504L109 4 81 SH SOLE 81 0 0 Convertible/ 12505BAC4 17210 15305000 SH SOLE 15305000 0 0 PFDs, REITs, 14040H865 24 1000 SH SOLE 1000 0 0 Convertible/ 151020AJ3 61 55000 SH SOLE 55000 0 0 Convertible/ 151020AH7 132 125000 SH SOLE 125000 0 0 Equities 15135U109 3 622 SH SOLE 622 0 0 Equities 15135B101 22 350 SH SOLE 350 0 0 Equities 15872M104 5 479 SH SOLE 479 0 0 Convertible/ 158843WL2 10 10000 SH SOLE 10000 0 0 Equities 16387P103 8 2000 SH SOLE 2000 0 0 Equities 16411R208 23 486 SH SOLE 486 0 0 Convertible/ 16411RAG4 1691 2670000 SH SOLE 2670000 0 0 Convertible/ 166764BD1 11 10000 SH SOLE 10000 0 0 Convertible/ 166764AH3 66 62000 SH SOLE 62000 0 0 Convertible/ 166764BL3 22 20000 SH SOLE 20000 0 0 Convertible/ 167593A28 18 15000 SH SOLE 15000 0 0 Equities 16934Q208 263 27400 SH SOLE 27400 0 0 Equities 16941R108 2 56 SH SOLE 56 0 0 PFDs, REITs, 12542R803 18 700 SH SOLE 700 0 0 Equities 12542R506 8 350 SH SOLE 350 0 0 Equities 12542R209 14 500 SH SOLE 500 0 0 Convertible/ 00440EAS6 22 20000 SH SOLE 20000 0 0 Convertible/ 125509BS7 193 187000 SH SOLE 187000 0 0 Convertible/ 171798AC5 11 10000 SH SOLE 10000 0 0 Convertible/ 171875AD9 15 15000 SH SOLE 15000 0 0 Equities 17243V102 23 2000 SH SOLE 2000 0 0 Equities 17259U105 17 2220 SH SOLE 2220 0 0 Equities 17275R102 7606 163078 SH SOLE 163078 0 0 Convertible/ 17275RBC5 10 9000 SH SOLE 9000 0 0 Convertible/ 172967GK1 64 60000 SH SOLE 60000 0 0 Convertible/ 172967LP4 2 2000 SH SOLE 2000 0 0 Convertible/ 172967KB6 63 63000 SH SOLE 63000 0 0 Convertible/ 7962533W0 17 15000 SH SOLE 15000 0 0 Equities 00089Y109 0 156 SH SOLE 156 0 0 Convertible/ 185899AA9 2771 3055000 SH SOLE 3055000 0 0 Equities 18683K101 1203 217950 SH SOLE 217950 0 0 Equities 18914U100 4 353 SH SOLE 353 0 0 Equities 12572Q105 8 48 SH SOLE 48 0 0 Convertible/ 126117AE0 2 2000 SH SOLE 2000 0 0 Convertible/ 189754AB0 5896 5995000 SH SOLE 5995000 0 0 Convertible/ 189754AA2 16206 16721000 SH SOLE 16721000 0 0 Equities G25839104 0 6 SH SOLE 6 0 0 Convertible/ 191219AP9 28 25000 SH SOLE 25000 0 0 PFDs, REITs, 19626G504 1 87 SH SOLE 87 0 0 Convertible/ 20030NBY6 22 20000 SH SOLE 20000 0 0 Convertible/ 20030NCS8 9 8000 SH SOLE 8000 0 0 Convertible/ 20030NBR1 13 12000 SH SOLE 12000 0 0 Convertible/ 20030NBL4 50 45000 SH SOLE 45000 0 0 Equities 20030N101 125 3195 SH SOLE 3195 0 0 Convertible/ 20030NBN0 11 10000 SH SOLE 10000 0 0 Equities 20441A102 0 21 SH SOLE 21 0 0 Equities 20449X401 1 55 SH SOLE 55 0 0 Convertible/ 205363AN4 108 105000 SH SOLE 105000 0 0 Convertible/ 205887BL5 50 50000 SH SOLE 50000 0 0 Equities 20605P101 6 122 SH SOLE 122 0 0 Convertible/ 206849FE6 2 2000 SH SOLE 2000 0 0 Convertible/ 20786LDJ7 1 1350 SH SOLE 1350 0 0 Convertible/ 20786LDK4 1 1427 SH SOLE 1427 0 0 Equities 20825C104 859 20449 SH SOLE 20449 0 0 Convertible/ 208418UK7 12 10000 SH SOLE 10000 0 0 Equities 21036P108 196 1120 SH SOLE 1120 0 0 Convertible/ 210371AL4 40 40000 SH SOLE 40000 0 0 Equities 216831107 3 125 SH SOLE 125 0 0 PFDs, REITs, 22002T108 51 2000 SH SOLE 2000 0 0 Equities 21833P103 10 1200 SH SOLE 1200 0 0 PFDs, REITs, 22025Y407 1 150 SH SOLE 150 0 0 PFDs, REITs, 21870U304 7 500 SH SOLE 500 0 0 Convertible/ 219350AZ8 53 50000 SH SOLE 50000 0 0 Convertible/ 219350BB0 1473 1425000 SH SOLE 1425000 0 0 Convertible/ 2201125R3 16 15000 SH SOLE 15000 0 0 Equities 22052L104 34 1272 SH SOLE 1272 0 0 Equities 22160N109 1 1 SH SOLE 1 0 0 Convertible/ 22160KAL9 4 4000 SH SOLE 4000 0 0 Equities 22160K105 7628 25156 SH SOLE 25156 0 0 Equities 22208A101 0 2000 SH SOLE 2000 0 0 Equities 12634H101 0 40 SH SOLE 40 0 0 Equities 22410J106 30 270 SH SOLE 270 0 0 Equities 22544F103 180 90000 SH SOLE 90000 0 0 Equities 12626K203 2 51 SH SOLE 51 0 0 Equities H17182108 11 145 SH SOLE 145 0 0 Equities 22717L101 8 1400 SH SOLE 1400 0 0 PFDs, REITs, 22758A105 58 4300 SH SOLE 4300 0 0 Equities 22788C105 4 40 SH SOLE 40 0 0 Convertible/ 228227BD5 11 10000 SH SOLE 10000 0 0 Convertible/ 22822VAD3 102 100000 SH SOLE 100000 0 0 Convertible/ 126349AF6 23104 22388000 SH SOLE 22388000 0 0 Convertible/ 126408GZ0 55 50000 SH SOLE 50000 0 0 Convertible/ 126408HE6 141 130000 SH SOLE 130000 0 0 Convertible/ 126408HD8 381 340000 SH SOLE 340000 0 0 Convertible/ 207758TX1 24 20000 SH SOLE 20000 0 0 Convertible/ 126650DE7 5 5000 SH SOLE 5000 0 0 Convertible/ 126650CU2 9 8000 SH SOLE 8000 0 0 Convertible/ 126650BW9 1783 1755000 SH SOLE 1755000 0 0 Convertible/ 126650DD9 916 915000 SH SOLE 915000 0 0 Equities M2682V108 50 500 SH SOLE 500 0 0 Equities 23381B106 1 64 SH SOLE 64 0 0 Convertible/ 23542JCS2 11 10000 SH SOLE 10000 0 0 Convertible/ 23542JBW4 21 20000 SH SOLE 20000 0 0 Convertible/ 235851AQ5 11 10000 SH SOLE 10000 0 0 Convertible/ 23918KAQ1 20 20000 SH SOLE 20000 0 0 Convertible/ 25477GNK7 12 10000 SH SOLE 10000 0 0 Convertible/ 254845LN8 31 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 24665A103 4 221 SH SOLE 221 0 0 Equities 24702R101 8 153 SH SOLE 153 0 0 Convertible/ 24919PJK1 111 100000 SH SOLE 100000 0 0 Convertible/ 249174SM6 107 100000 SH SOLE 100000 0 0 Convertible/ 251129Z47 7 5000 SH SOLE 5000 0 0 Equities 25243Q205 102 761 SH SOLE 761 0 0 Equities 25470F104 1 45 SH SOLE 45 0 0 Convertible/ 25470DAR0 18 16000 SH SOLE 16000 0 0 Convertible/ 254846CV8 40 40000 SH SOLE 40000 0 0 Equities 25659T107 4 63 SH SOLE 63 0 0 Convertible/ 25746UBP3 5 5000 SH SOLE 5000 0 0 Equities 25746U109 112 1384 SH SOLE 1384 0 0 Convertible/ 260003AC2 53 40000 SH SOLE 40000 0 0 Convertible/ 260003AM0 76 70000 SH SOLE 70000 0 0 Convertible/ 26054LJ38 50 50000 SH SOLE 50000 0 0 PFDs, REITs, 525ESC711 0 92 SH SOLE 92 0 0 Convertible/ 26138EAX7 22 20000 SH SOLE 20000 0 0 Equities 26142R104 4 133 SH SOLE 133 0 0 Equities 26152H301 3 200 SH SOLE 200 0 0 Convertible/ 262061NX8 10 10000 SH SOLE 10000 0 0 Equities 26441C105 138 1726 SH SOLE 1726 0 0 Convertible/ 26441CAN5 8 7000 SH SOLE 7000 0 0 Convertible/ 26442EAF7 6 5000 SH SOLE 5000 0 0 Convertible/ 26078JAC4 8 7000 SH SOLE 7000 0 0 Equities 26841Y103 0 300 SH SOLE 300 0 0 PFDs, REITs, 27616P103 138 5950 SH SOLE 5950 0 0 Convertible/ 278062AC8 6 6000 SH SOLE 6000 0 0 Convertible/ 278265AD5 52 50000 SH SOLE 50000 0 0 Equities 27829M103 54 6035 SH SOLE 6035 0 0 Equities 27828Y108 13 929 SH SOLE 929 0 0 Equities 27828N102 5 420 SH SOLE 420 0 0 Convertible/ 278642AK9 102 100000 SH SOLE 100000 0 0 Convertible/ 278865AL4 73 69000 SH SOLE 69000 0 0 Equities 27922Y202 0 833 SH SOLE 833 0 0 Convertible/ 842400EB5 18 15000 SH SOLE 15000 0 0 Equities 28249U105 8 800 SH SOLE 800 0 0 Convertible/ 283497T96 13 10000 SH SOLE 10000 0 0 Convertible/ 283734WN7 11 10000 SH SOLE 10000 0 0 Equities 29089Q105 2 19 SH SOLE 19 0 0 Equities 29250N105 71 2319 SH SOLE 2319 0 0 PFDs, REITs, 29250N477 4 169 SH SOLE 169 0 0 Equities 29265W207 6 700 SH SOLE 700 0 0 Equities 29272W109 10 200 SH SOLE 200 0 0 Equities 29272C103 0 100 SH SOLE 100 0 0 Equities 81369Y506 8 200 SH SOLE 200 0 0 Convertible/ 29273RAS8 78 75000 SH SOLE 75000 0 0 PFDs, REITs, 29273V100 294 41362 SH SOLE 41362 0 0 PFDs, REITs, 29359U109 2 85 SH SOLE 85 0 0 Equities 26875P101 6 126 SH SOLE 126 0 0 PFDs, REITs, 26884U109 3 86 SH SOLE 86 0 0 Convertible/ 26884LAB5 44 45000 SH SOLE 45000 0 0 Equities 29446M102 0 32 SH SOLE 32 0 0 Equities 29446Y502 16 1426 SH SOLE 1426 0 0 PFDs, REITs, 29476L107 14 233 SH SOLE 233 0 0 Equities G31249108 2 93 SH SOLE 93 0 0 Equities 26924G508 2 134 SH SOLE 134 0 0 Equities 26924G409 3 62 SH SOLE 62 0 0 Equities G3223R108 1 3 SH SOLE 3 0 0 Equities 94987B105 404 57573 SH SOLE 57573 0 0 Equities 30034W106 5428 91558 SH SOLE 91558 0 0 Convertible/ 30034WAA4 52 50000 SH SOLE 50000 0 0 Convertible/ 30040WAF5 23 20000 SH SOLE 20000 0 0 Equities 30040W108 21 251 SH SOLE 251 0 0 Equities 30052C107 1 100 SH SOLE 100 0 0 Equities 30063P105 83 950 SH SOLE 950 0 0 Convertible/ 30063PAB1 453 440000 SH SOLE 440000 0 0 Convertible/ 30063PAA3 3702 2725000 SH SOLE 2725000 0 0 PFDs, REITs, 30068N402 5 400 SH SOLE 400 0 0 Convertible/ 30161MAN3 18 16000 SH SOLE 16000 0 0 Equities 30161Q104 57 2420 SH SOLE 2420 0 0 Equities 30161N101 10 272 SH SOLE 272 0 0 Convertible/ 693304AT4 11 10000 SH SOLE 10000 0 0 Convertible/ 30161MAH6 12 12000 SH SOLE 12000 0 0 Equities 30212W100 201 11760 SH SOLE 11760 0 0 Convertible/ 30212PAH8 7 7000 SH SOLE 7000 0 0 Convertible/ 30219GAF5 53 50000 SH SOLE 50000 0 0 PFDs, REITs, 30225T102 115 1249 SH SOLE 1249 0 0 Convertible/ 30231GAT9 5 5000 SH SOLE 5000 0 0 Equities 30231G102 1795 40147 SH SOLE 40147 0 0 Equities 30303M102 2604 11469 SH SOLE 11469 0 0 Convertible/ 303901AB8 45 35000 SH SOLE 35000 0 0 Equities 30744W107 1 85 SH SOLE 85 0 0 Convertible/ 311450FA3 50 50000 SH SOLE 50000 0 0 PFDs, REITs, 31154R208 2 63 SH SOLE 63 0 0 Convertible/ 3135G0ZR7 5 5000 SH SOLE 5000 0 0 Convertible/ 3135G0Q22 6 6000 SH SOLE 6000 0 0 Equities 31428X106 193 1376 SH SOLE 1376 0 0 Convertible/ 31428XBM7 9 8000 SH SOLE 8000 0 0 Equities 31502A204 3 405 SH SOLE 405 0 0 Equities N3167Y103 10 56 SH SOLE 56 0 0 Equities 31620R105 28 900 SH SOLE 900 0 0 Equities 31620M106 772 5758 SH SOLE 5758 0 0 Convertible/ 316773CR9 20 25000 SH SOLE 25000 0 0 Convertible/ 316773CP3 11123 10093000 SH SOLE 10093000 0 0 Equities 81369Y605 71 3079 SH SOLE 3079 0 0 PFDs, REITs, 33616C787 1 32 SH SOLE 32 0 0 PFDs, REITs, 33616C852 13 500 SH SOLE 500 0 0 Unit Trusts 33735N730 23 30 SH SOLE 30 0 0 Equities 33738R118 20 470 SH SOLE 470 0 0 Equities 33737J133 22 2000 SH SOLE 2000 0 0 Equities 33734X192 2 33 SH SOLE 33 0 0 Equities 33734X143 56 618 SH SOLE 618 0 0 Equities 33734X846 17 500 SH SOLE 500 0 0 Equities 33738D101 2 92 SH SOLE 92 0 0 Unit Trusts 33736P619 6 10 SH SOLE 10 0 0 Convertible/ 337915AA0 59 55000 SH SOLE 55000 0 0 Convertible/ 337738AQ1 8 7000 SH SOLE 7000 0 0 Equities 33812L102 2 300 SH SOLE 300 0 0 Convertible/ 34153PD88 31 30000 SH SOLE 30000 0 0 Convertible/ 338423QF6 11 10000 SH SOLE 10000 0 0 Convertible/ 33938EAS6 856 795000 SH SOLE 795000 0 0 Equities Y2573F102 5 509 SH SOLE 509 0 0 Convertible/ 343137DP7 13 10000 SH SOLE 10000 0 0 Equities 34379U105 0 56 SH SOLE 56 0 0 Convertible/ 345277AE7 17 15000 SH SOLE 15000 0 0 Convertible/ 345370BY5 20 20000 SH SOLE 20000 0 0 Convertible/ 345397VU4 40 40000 SH SOLE 40000 0 0 Convertible/ 345370CR9 19 20000 SH SOLE 20000 0 0 Convertible/ 34540TLH3 13 15000 SH SOLE 15000 0 0 Convertible/ 655422AV5 6 5000 SH SOLE 5000 0 0 Equities 35671D857 60 5194 SH SOLE 5194 0 0 Convertible/ 357415MP0 5 5000 SH SOLE 5000 0 0 Convertible/ 358240FY0 2 2000 SH SOLE 2000 0 0 Convertible/ 35880CNZ3 116 110000 SH SOLE 110000 0 0 Equities 35954B206 1 361 SH SOLE 361 0 0 Unit Trusts 30266E840 5 2000 SH SOLE 2000 0 0 Convertible/ 34681MMG8 16 15000 SH SOLE 15000 0 0 Convertible/ 347753CR4 116 100000 SH SOLE 100000 0 0 Equities 35952H106 0 4 SH SOLE 4 0 0 Equities 64704V106 1 721 SH SOLE 721 0 0 Convertible/ 365250AK5 23 20000 SH SOLE 20000 0 0 PFDs, REITs, G37585117 8 400 SH SOLE 400 0 0 Convertible/ 36962G3P7 2 2000 SH SOLE 2000 0 0 Convertible/ 36966R4Q6 5 5000 SH SOLE 5000 0 0 Convertible/ 36966R4J2 20 20000 SH SOLE 20000 0 0 Convertible/ 369622SM8 26 25000 SH SOLE 25000 0 0 Convertible/ 36966TEP3 26 25000 SH SOLE 25000 0 0 Convertible/ 369604BQ5 20 25000 SH SOLE 25000 0 0 Convertible/ 37045VAK6 5 5000 SH SOLE 5000 0 0 PFDs, REITs, 370ESCBW4 0 15000 SH SOLE 15000 0 0 PFDs, REITs, 370ESC9S6 0 15000 SH SOLE 15000 0 0 Convertible/ 37045XBM7 114 113000 SH SOLE 113000 0 0 Convertible/ 37045XBQ8 8 8000 SH SOLE 8000 0 0 Convertible/ 375233GG2 10 10000 SH SOLE 10000 0 0 Convertible/ 375558AQ6 4 4000 SH SOLE 4000 0 0 Convertible/ 375558AW3 7 6000 SH SOLE 6000 0 0 Convertible/ 375558BC6 26 25000 SH SOLE 25000 0 0 Equities 37733W105 51 1259 SH SOLE 1259 0 0 PFDs, REITs, G3933F139 2 85 SH SOLE 85 0 0 PFDs, REITs, 37954A204 23 2000 SH SOLE 2000 0 0 Equities 37950E473 6 233 SH SOLE 233 0 0 Equities 37950E549 10 925 SH SOLE 925 0 0 Equities 38045R107 0 20 SH SOLE 20 0 0 Equities G9456A100 2 300 SH SOLE 300 0 0 Convertible/ 380956AF9 46 45000 SH SOLE 45000 0 0 Equities 38079K101 0 4000 SH SOLE 4000 0 0 PFDs, REITs, 38148B108 4 158 SH SOLE 158 0 0 PFDs, REITs, 38145G308 11841 466193 SH SOLE 466193 0 0 Convertible/ 38141GVP6 50 50000 SH SOLE 50000 0 0 Convertible/ 38148TMB2 25 25000 SH SOLE 25000 0 0 Convertible/ 38141E2V0 24 20000 SH SOLE 20000 0 0 Convertible/ 38141ED48 30 25000 SH SOLE 25000 0 0 Convertible/ 38141EQ51 27 25000 SH SOLE 25000 0 0 Convertible/ 38141EM63 43 40000 SH SOLE 40000 0 0 Convertible/ 38141GRD8 605 565000 SH SOLE 565000 0 0 Convertible/ 38141GVR2 7499 6650000 SH SOLE 6650000 0 0 Convertible/ 38141GWU4 5 5000 SH SOLE 5000 0 0 Convertible/ 38145GAF7 20 20000 SH SOLE 20000 0 0 Convertible/ 38141GVW1 538 535000 SH SOLE 535000 0 0 Equities 38141G104 113 572 SH SOLE 572 0 0 PFDs, REITs, 38148B504 723 27877 SH SOLE 27877 0 0 Convertible/ 386442WQ6 12 10000 SH SOLE 10000 0 0 Convertible/ 386442WM5 19 15000 SH SOLE 15000 0 0 PFDs, REITs, 38741L107 36 5071 SH SOLE 5071 0 0 Convertible/ 385493EU1 15 15000 SH SOLE 15000 0 0 Convertible/ 392641US3 20 20000 SH SOLE 20000 0 0 Convertible/ 362320BA0 13 10000 SH SOLE 10000 0 0 Convertible/ 40171VAA8 6972 6015000 SH SOLE 6015000 0 0 Convertible/ 402892CV3 89 75000 SH SOLE 75000 0 0 Convertible/ 406216BG5 11 10000 SH SOLE 10000 0 0 Convertible/ 414005QD3 16 15000 SH SOLE 15000 0 0 Convertible/ 41422EET6 60 50000 SH SOLE 50000 0 0 Convertible/ 404119BQ1 11 10000 SH SOLE 10000 0 0 Equities 40412C101 4 37 SH SOLE 37 0 0 Equities 40415F101 0 10 SH SOLE 10 0 0 Equities 81369Y209 31 312 SH SOLE 312 0 0 PFDs, REITs, 42250P103 85 3100 SH SOLE 3100 0 0 Equities 42550U208 3 129 SH SOLE 129 0 0 Equities 42809H107 5 100 SH SOLE 100 0 0 Equities 42824C109 5 492 SH SOLE 492 0 0 Convertible/ 42824CAN9 59 55000 SH SOLE 55000 0 0 Convertible/ 428236BV4 16 15000 SH SOLE 15000 0 0 Convertible/ 428236BQ5 130 125000 SH SOLE 125000 0 0 Convertible/ 431571AA6 15 15000 SH SOLE 15000 0 0 Convertible/ 803111AM5 19 15000 SH SOLE 15000 0 0 Convertible/ 435182FK1 26 25000 SH SOLE 25000 0 0 Convertible/ 44052TAB7 39 20000 SH SOLE 20000 0 0 Convertible/ 013817AK7 19 19000 SH SOLE 19000 0 0 Convertible/ 428236BM4 52 50000 SH SOLE 50000 0 0 Convertible/ 404280AL3 53 50000 SH SOLE 50000 0 0 Convertible/ 404280AK5 26 25000 SH SOLE 25000 0 0 Convertible/ 404280AN9 48 45000 SH SOLE 45000 0 0 Convertible/ 40428HPB2 50 50000 SH SOLE 50000 0 0 Equities 40434H104 5 7000 SH SOLE 7000 0 0 Convertible/ 44835EDE5 29 25000 SH SOLE 25000 0 0 Convertible/ 448579AE2 25 25000 SH SOLE 25000 0 0 Convertible/ 448579AD4 4208 4093000 SH SOLE 4093000 0 0 Convertible/ 448579AF9 11764 11365000 SH SOLE 11365000 0 0 Equities 44930G107 1 5 SH SOLE 5 0 0 Equities 04930A104 9 1349 SH SOLE 1349 0 0 Convertible/ 459200AM3 26 20000 SH SOLE 20000 0 0 Equities 45104G104 1 54 SH SOLE 54 0 0 Convertible/ 451734AC1 15 15000 SH SOLE 15000 0 0 Equities G47567105 5 71 SH SOLE 71 0 0 Convertible/ 902104AB4 2433 2040000 SH SOLE 2040000 0 0 Convertible/ 45203HA28 12 10000 SH SOLE 10000 0 0 Convertible/ 45204EX60 13 10000 SH SOLE 10000 0 0 Convertible/ 45204EW87 33 25000 SH SOLE 25000 0 0 Equities 45409B800 3 89 SH SOLE 89 0 0 Convertible/ 45687AAJ1 55 50000 SH SOLE 50000 0 0 Equities G4766G101 7 262 SH SOLE 262 0 0 Equities 45790B104 18 1314 SH SOLE 1314 0 0 Convertible/ 457669AA7 5033 5215000 SH SOLE 5215000 0 0 PFDs, REITs, 45822P204 7 267 SH SOLE 267 0 0 Convertible/ 458140AS9 8 7000 SH SOLE 7000 0 0 Convertible/ 458140AU4 22 20000 SH SOLE 20000 0 0 Convertible/ 45866FAF1 4 4000 SH SOLE 4000 0 0 Equities 45865V100 9 103 SH SOLE 103 0 0 Equities 46018A100 0 2000 SH SOLE 2000 0 0 Convertible/ 459200HF1 12 10000 SH SOLE 10000 0 0 Convertible/ 460690BH2 78 75000 SH SOLE 75000 0 0 Convertible/ 459058DX8 4 4000 SH SOLE 4000 0 0 Convertible/ 45905UPU2 8 10000 SH SOLE 10000 0 0 Equities 46116X101 517 20150 SH SOLE 20150 0 0 Equities 46120E602 13 23 SH SOLE 23 0 0 Equities 46138J809 5 240 SH SOLE 240 0 0 Equities 46138E735 1 51 SH SOLE 51 0 0 PFDs, REITs, 46131B100 95 25374 SH SOLE 25374 0 0 PFDs, REITs, 46131B407 1 28 SH SOLE 28 0 0 Equities 46137V399 7 391 SH SOLE 391 0 0 Equities 46137V357 36 355 SH SOLE 355 0 0 Equities 46131M106 173 14328 SH SOLE 14328 0 0 Equities 18383M654 298 5910 SH SOLE 5910 0 0 Unit Trusts 12008C282 164 178 SH SOLE 178 0 0 Equities 46187W107 89 3228 SH SOLE 3228 0 0 Convertible/ 464337AJ3 10064 9116000 SH SOLE 9116000 0 0 Equities 44980X109 380 2368 SH SOLE 2368 0 0 Equities 46266C105 14 100 SH SOLE 100 0 0 PFDs, REITs, 46284V101 1029 39439 SH SOLE 39439 0 0 Convertible/ 46434V100 2 4201 SH SOLE 4201 0 0 Equities 46429B663 9 106 SH SOLE 106 0 0 Equities 46432F842 37 640 SH SOLE 640 0 0 Equities 46435U135 3 90 SH SOLE 90 0 0 Equities 46432F396 16 121 SH SOLE 121 0 0 Equities 46434V407 12 277 SH SOLE 277 0 0 Equities 46429B689 12 189 SH SOLE 189 0 0 Equities 46434G855 12 400 SH SOLE 400 0 0 Equities 46429B598 5 156 SH SOLE 156 0 0 Equities 46429B697 68 1124 SH SOLE 1124 0 0 Equities 46432F339 5 48 SH SOLE 48 0 0 Equities 46428Q109 53 3100 SH SOLE 3100 0 0 Equities 46434V878 5 100 SH SOLE 100 0 0 PFDs, REITs, 45031U705 7 300 SH SOLE 300 0 0 Equities G50871105 3 29 SH SOLE 29 0 0 Convertible/ 46613C2F1 11 10000 SH SOLE 10000 0 0 Convertible/ 472319AH5 52 50000 SH SOLE 50000 0 0 Convertible/ 24422ESL4 51 50000 SH SOLE 50000 0 0 Convertible/ 24422EUR8 8 7000 SH SOLE 7000 0 0 Convertible/ 478160AF1 30 25000 SH SOLE 25000 0 0 Convertible/ 478375AG3 59 55000 SH SOLE 55000 0 0 Convertible/ 478366BA4 51 50000 SH SOLE 50000 0 0 PFDs, REITs, 48126E750 2 65 SH SOLE 65 0 0 Convertible/ 48125TRP2 8 10000 SH SOLE 10000 0 0 PFDs, REITs, 48127X542 3807 149813 SH SOLE 149813 0 0 Convertible/ 46625HMN7 34 30000 SH SOLE 30000 0 0 Equities 46625H100 1895 20142 SH SOLE 20142 0 0 Convertible/ 46625HJE1 34 32000 SH SOLE 32000 0 0 Convertible/ 46625HJY7 2520 2278000 SH SOLE 2278000 0 0 Convertible/ 46625HJZ4 3410 2930000 SH SOLE 2930000 0 0 Convertible/ 46647PAV8 2 2000 SH SOLE 2000 0 0 Convertible/ 46647PAW6 20 20000 SH SOLE 20000 0 0 Convertible/ 48127FAA1 18 20000 SH SOLE 20000 0 0 PFDs, REITs, 48128B648 6852 250085 SH SOLE 250085 0 0 Equities 46641Q837 75 1485 SH SOLE 1485 0 0 Equities 48137C108 1 75 SH SOLE 75 0 0 Convertible/ 48203RAG9 22503 20298000 SH SOLE 20298000 0 0 Equities J32491102 3 8 SH SOLE 8 0 0 Equities 49338L103 13 126 SH SOLE 126 0 0 Convertible/ 494368AS2 77 60000 SH SOLE 60000 0 0 Convertible/ 494550BM7 7 7000 SH SOLE 7000 0 0 Equities 49456B101 3550 234003 SH SOLE 234003 0 0 Convertible/ 495278R62 27 25000 SH SOLE 25000 0 0 Convertible/ 482480AE0 10854 9470000 SH SOLE 9470000 0 0 Convertible/ 498531FE7 11 10000 SH SOLE 10000 0 0 Equities 50050N103 0 15 SH SOLE 15 0 0 Equities 50077B207 3 211 SH SOLE 211 0 0 Convertible/ 485429S39 28 25000 SH SOLE 25000 0 0 Convertible/ 491501FP2 50 50000 SH SOLE 50000 0 0 Convertible/ 532716AT4 83 80000 SH SOLE 80000 0 0 Equities 50540R409 53 317 SH SOLE 317 0 0 PFDs, REITs, 51508J306 7 300 SH SOLE 300 0 0 PFDs, REITs, 51508J108 15 1500 SH SOLE 1500 0 0 Convertible/ 516824DS5 12 10000 SH SOLE 10000 0 0 Convertible/ 516824GF0 13 10000 SH SOLE 10000 0 0 Convertible/ 517039TL7 12 10000 SH SOLE 10000 0 0 Convertible/ 5178404K7 26 25000 SH SOLE 25000 0 0 Convertible/ 525ESCGU7 0 20000 SH SOLE 20000 0 0 Convertible/ 526107AD9 46 45000 SH SOLE 45000 0 0 Convertible/ 527839DN1 11 10000 SH SOLE 10000 0 0 Convertible/ 530715AJ0 17 17000 SH SOLE 17000 0 0 Equities 53224G707 1 5000 SH SOLE 5000 0 0 Convertible/ 534272J75 13 10000 SH SOLE 10000 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 12 57 SH SOLE 57 0 0 Convertible/ 535ESC107 0 780 SH SOLE 780 0 0 Convertible/ 539830AY5 4 4000 SH SOLE 4000 0 0 Convertible/ 539830BF5 280 278000 SH SOLE 278000 0 0 Equities 54142L109 4 42 SH SOLE 42 0 0 Equities 54338V101 2 44 SH SOLE 44 0 0 Convertible/ 544587F60 2 2000 SH SOLE 2000 0 0 Convertible/ 544525RX8 5 5000 SH SOLE 5000 0 0 Convertible/ 54811GZS2 12 10000 SH SOLE 10000 0 0 Convertible/ 548661AH0 313 235000 SH SOLE 235000 0 0 Equities 50212V100 2 24 SH SOLE 24 0 0 Equities 54951L109 7 2875 SH SOLE 2875 0 0 Convertible/ 50247WAB3 9 8000 SH SOLE 8000 0 0 Equities N53745100 1575 23967 SH SOLE 23967 0 0 Equities 55261F104 13 125 SH SOLE 125 0 0 Convertible/ 576000NR0 0 10000 SH SOLE 10000 0 0 Convertible/ 57604TFU5 29 25000 SH SOLE 25000 0 0 PFDs, REITs, 55607X108 149 4860 SH SOLE 4860 0 0 Convertible/ 55608BAB1 2844 3260000 SH SOLE 3260000 0 0 Equities G5785G107 1 200 SH SOLE 200 0 0 Equities 56501R106 14 1000 SH SOLE 1000 0 0 Equities 56585A102 10 259 SH SOLE 259 0 0 Convertible/ 56585AAD4 51 50000 SH SOLE 50000 0 0 Convertible/ 56585AAL6 12 12000 SH SOLE 12000 0 0 Convertible/ 566795LL2 11 10000 SH SOLE 10000 0 0 Convertible/ 566795LV0 10 10000 SH SOLE 10000 0 0 Convertible/ 566761MY5 29 25000 SH SOLE 25000 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 16 15000 SH SOLE 15000 0 0 Convertible/ 567219XY1 6 5000 SH SOLE 5000 0 0 Convertible/ 567313FB2 6 5000 SH SOLE 5000 0 0 Convertible/ 567438TN6 16 15000 SH SOLE 15000 0 0 Convertible/ 570535AM6 27 25000 SH SOLE 25000 0 0 Convertible/ 570535AK0 54 50000 SH SOLE 50000 0 0 Equities 57060U100 17 450 SH SOLE 450 0 0 Convertible/ 571900BB4 20 20000 SH SOLE 20000 0 0 Convertible/ 571903BA0 26 25000 SH SOLE 25000 0 0 Convertible/ 571903AM5 300 300000 SH SOLE 300000 0 0 Convertible/ 571903AS2 1491 1533000 SH SOLE 1533000 0 0 Convertible/ 571903AW3 1892 1895000 SH SOLE 1895000 0 0 Convertible/ 571903AK9 2995 2993000 SH SOLE 2993000 0 0 Convertible/ 571748BG6 6 5000 SH SOLE 5000 0 0 Convertible/ 571748BF8 8 7000 SH SOLE 7000 0 0 Equities G5876H105 13 380 SH SOLE 380 0 0 Convertible/ 57582PAD2 6 5000 SH SOLE 5000 0 0 Equities 57636Q104 306 1034 SH SOLE 1034 0 0 Equities 57665R106 1 7 SH SOLE 7 0 0 Equities 57772K101 236 3900 SH SOLE 3900 0 0 Convertible/ 58013MES9 66 60000 SH SOLE 60000 0 0 Convertible/ 58013MEM2 4 4000 SH SOLE 4000 0 0 Convertible/ 58013MEY6 1102 970000 SH SOLE 970000 0 0 Convertible/ 58013MEX8 3258 3230000 SH SOLE 3230000 0 0 Equities 58155Q103 22 146 SH SOLE 146 0 0 Convertible/ 58155QAD5 76 75000 SH SOLE 75000 0 0 PFDs, REITs, 58463J304 1059 56325 SH SOLE 56325 0 0 Convertible/ 585055BS4 636 565000 SH SOLE 565000 0 0 Convertible/ 585055BR6 26 25000 SH SOLE 25000 0 0 Equities 58733R102 161 163 SH SOLE 163 0 0 Convertible/ 589331AS6 12 10000 SH SOLE 10000 0 0 Equities 59001A102 4 58 SH SOLE 58 0 0 Convertible/ 59001ABA9 10 10000 SH SOLE 10000 0 0 Convertible/ 59001AAQ5 13511 12807000 SH SOLE 12807000 0 0 Convertible/ 59001AAY8 16036 15040000 SH SOLE 15040000 0 0 Convertible/ 590485ZP6 11 10000 SH SOLE 10000 0 0 Convertible/ 592195AW1 40 40000 SH SOLE 40000 0 0 Convertible/ 59156RBB3 59 53000 SH SOLE 53000 0 0 Equities 59156R108 13 356 SH SOLE 356 0 0 PFDs, REITs, 59156R876 9955 380384 SH SOLE 380384 0 0 Convertible/ 59156RBH0 8 7000 SH SOLE 7000 0 0 Convertible/ 592573AT6 175 155000 SH SOLE 155000 0 0 Equities 59318R103 0 5516 SH SOLE 5516 0 0 PFDs, REITs, 55303A105 8509 312706 SH SOLE 312706 0 0 Convertible/ 594615BA3 10 10000 SH SOLE 10000 0 0 Convertible/ 59465HUL8 18 15000 SH SOLE 15000 0 0 Convertible/ 59333NSW4 86 55000 SH SOLE 55000 0 0 Convertible/ 594185AQ3 152 140000 SH SOLE 140000 0 0 Convertible/ 595017AF1 5664 3845000 SH SOLE 3845000 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/ 594918AH7 20 20000 SH SOLE 20000 0 0 Convertible/ 594918AL8 26 25000 SH SOLE 25000 0 0 Convertible/ 594918BH6 47 45000 SH SOLE 45000 0 0 Equities 57060U233 5 32 SH SOLE 32 0 0 Convertible/ 6069017U4 10 10000 SH SOLE 10000 0 0 Convertible/ 606377BE8 10 10000 SH SOLE 10000 0 0 Convertible/ 606377BF5 15 15000 SH SOLE 15000 0 0 Equities 60871R209 1 37 SH SOLE 37 0 0 Convertible/ 61166WAW1 49 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 7 7000 SH SOLE 7000 0 0 Convertible/ 615369AG0 4 4000 SH SOLE 4000 0 0 Convertible/ 61760LFF7 13 13000 SH SOLE 13000 0 0 Convertible/ 617474AA9 14 15000 SH SOLE 15000 0 0 Convertible/ 6174468C6 45 40000 SH SOLE 40000 0 0 Convertible/ 61761JVL0 55 50000 SH SOLE 50000 0 0 Convertible/ 61747YDU6 68 63000 SH SOLE 63000 0 0 Convertible/ 6174824M3 77 71000 SH SOLE 71000 0 0 Convertible/ 61760QEP5 5 7000 SH SOLE 7000 0 0 Convertible/ 620076AH2 2 2000 SH SOLE 2000 0 0 Convertible/ 606432BT8 10 10000 SH SOLE 10000 0 0 Equities 62472C201 0 1 SH SOLE 1 0 0 PFDs, REITs, 55336V100 174 10091 SH SOLE 10091 0 0 Equities 62476L207 0 29 SH SOLE 29 0 0 Equities 62857M105 14 150 SH SOLE 150 0 0 Convertible/ 66285WSF4 17 15000 SH SOLE 15000 0 0 Convertible/ 658196PP9 5 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12 10000 SH SOLE 10000 0 0 Equities H57312649 11 103 SH SOLE 103 0 0 Equities 64110D104 13 300 SH SOLE 300 0 0 Equities 64110W102 9 21 SH SOLE 21 0 0 Equities 64110L106 67 148 SH SOLE 148 0 0 Equities 64111Q104 6 240 SH SOLE 240 0 0 Equities 64125C109 13 108 SH SOLE 108 0 0 Equities 64124F301 0 200 SH SOLE 200 0 0 Convertible/ 64711NNT8 15 15000 SH SOLE 15000 0 0 Convertible/ 64829BAB6 3773 3870000 SH SOLE 3870000 0 0 PFDs, REITs, 64828T102 111 15000 SH SOLE 15000 0 0 PFDs, REITs, 64944P307 347 7770 SH SOLE 7770 0 0 Convertible/ 64966LS77 11 10000 SH SOLE 10000 0 0 Convertible/ 64966JN36 26 25000 SH SOLE 25000 0 0 Convertible/ 64990FNR1 32 25000 SH SOLE 25000 0 0 Convertible/ 651229AM8 26 25000 SH SOLE 25000 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 Equities 65336K103 3 39 SH SOLE 39 0 0 PFDs, REITs, 65339K100 23 900 SH SOLE 900 0 0 Equities 65339F101 303 1264 SH SOLE 1264 0 0 PFDs, REITs, 65341B106 2 40 SH SOLE 40 0 0 PFDs, REITs, 65339F770 1543 36340 SH SOLE 36340 0 0 Equities 65370G109 368 94060 SH SOLE 94060 0 0 Convertible/ 6461396Q3 12 10000 SH SOLE 10000 0 0 Convertible/ 646136XR7 121 100000 SH SOLE 100000 0 0 Convertible/ 64711RKU9 12 10000 SH SOLE 10000 0 0 Convertible/ 647370GP4 24 20000 SH SOLE 20000 0 0 Convertible/ 65504LAD9 0 31000 SH SOLE 31000 0 0 Convertible/ 65539ABE9 8 10000 SH SOLE 10000 0 0 Equities 65558R109 1 85 SH SOLE 85 0 0 Equities G65773106 5 1300 SH SOLE 1300 0 0 Convertible/ 655664AS9 8 10000 SH SOLE 10000 0 0 Convertible/ 655844AW8 18 15000 SH SOLE 15000 0 0 Convertible/ 655844CA4 56 50000 SH SOLE 50000 0 0 Convertible/ 664754Z43 29 25000 SH SOLE 25000 0 0 Convertible/ 666807BM3 9 8000 SH SOLE 8000 0 0 Convertible/ 666807BG6 345 320000 SH SOLE 320000 0 0 Convertible/ 666807BK7 846 763000 SH SOLE 763000 0 0 Convertible/ 666807BE1 2180 2135000 SH SOLE 2135000 0 0 Equities G66721104 2 100 SH SOLE 100 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Equities 66987V109 68 775 SH SOLE 775 0 0 Equities K7314N152 16 250 SH SOLE 250 0 0 PFDs, REITs, 63633D104 6 100 SH SOLE 100 0 0 Convertible/ 637432BS3 3 2000 SH SOLE 2000 0 0 Convertible/ 67020YAK6 1531 1300000 SH SOLE 1300000 0 0 Convertible/ 67020YAG5 1767 1390000 SH SOLE 1390000 0 0 Convertible/ 67020YAN0 6144 4440000 SH SOLE 4440000 0 0 PFDs, REITs, 67058H102 3 200 SH SOLE 200 0 0 PFDs, REITs, 67059T204 1 58 SH SOLE 58 0 0 Equities 67077M108 20 616 SH SOLE 616 0 0 Equities 67066V101 152 10860 SH SOLE 10860 0 0 Equities 67075A106 10 430 SH SOLE 430 0 0 Equities 6706ER101 6 542 SH SOLE 542 0 0 Equities 67066G104 484 1274 SH SOLE 1274 0 0 Equities N6596X109 5 43 SH SOLE 43 0 0 Convertible/ 64990EUT2 12 10000 SH SOLE 10000 0 0 Convertible/ 64990AGA7 13 10000 SH SOLE 10000 0 0 Convertible/ 64990ADN2 11 10000 SH SOLE 10000 0 0 Convertible/ 64972GQX5 30 25000 SH SOLE 25000 0 0 Convertible/ 64972HYM8 12 10000 SH SOLE 10000 0 0 Convertible/ 674599CC7 72 75000 SH SOLE 75000 0 0 Convertible/ 674599BY0 4 4000 SH SOLE 4000 0 0 PFDs, REITs, 67623C109 2 75 SH SOLE 75 0 0 Convertible/ 677581GK0 25 20000 SH SOLE 20000 0 0 Convertible/ 67766WVL3 11 10000 SH SOLE 10000 0 0 Convertible/ 677521ZJ8 11 10000 SH SOLE 10000 0 0 Convertible/ 680033AC1 10 10000 SH SOLE 10000 0 0 Convertible/ 68389XBL8 8 8000 SH SOLE 8000 0 0 Equities 68389X105 2071 37467 SH SOLE 37467 0 0 Convertible/ 68389XBM6 59 55000 SH SOLE 55000 0 0 Convertible/ 68389XAS4 867 795000 SH SOLE 795000 0 0 Equities 68556C108 0 100000 SH SOLE 100000 0 0 Convertible/ 67103HAB3 52 50000 SH SOLE 50000 0 0 Equities 68827L101 1 61 SH SOLE 61 0 0 Equities 68902V107 38 671 SH SOLE 671 0 0 PFDs, REITs, 69007J106 16 1100 SH SOLE 1100 0 0 Equities 69047Q102 4 400 SH SOLE 400 0 0 Convertible/ 709224FX2 12 10000 SH SOLE 10000 0 0 Convertible/ 695156AR0 55 50000 SH SOLE 50000 0 0 Convertible/ 880394AE1 5 5000 SH SOLE 5000 0 0 Equities G68707101 109 3075 SH SOLE 3075 0 0 PFDs, REITs, G68603144 6 221 SH SOLE 221 0 0 Equities 70337F103 0 500 SH SOLE 500 0 0 Equities 70450Y103 89 509 SH SOLE 509 0 0 Equities 70614W100 6 100 SH SOLE 100 0 0 Convertible/ 708553PU0 33 30000 SH SOLE 30000 0 0 Convertible/ 70914PVR0 59 50000 SH SOLE 50000 0 0 PFDs, REITs, 70931T301 19 900 SH SOLE 900 0 0 PFDs, REITs, 70931T103 140 8000 SH SOLE 8000 0 0 Convertible/ 712838SC6 11 10000 SH SOLE 10000 0 0 Convertible/ 713448DY1 8 7000 SH SOLE 7000 0 0 Equities G97822103 1 17 SH SOLE 17 0 0 Convertible/ 715875UW8 2 2000 SH SOLE 2000 0 0 Convertible/ 717081DH3 43 40000 SH SOLE 40000 0 0 Convertible/ 718172AL3 26 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/ 718814K88 20 20000 SH SOLE 20000 0 0 Convertible/ 718814Q25 24 20000 SH SOLE 20000 0 0 Convertible/ 71883MHE7 10 10000 SH SOLE 10000 0 0 Convertible/ 71883MHL1 15 15000 SH SOLE 15000 0 0 Convertible/ 718849BD3 10 10000 SH SOLE 10000 0 0 Convertible/ 71883PJP3 12 10000 SH SOLE 10000 0 0 Convertible/ 71883RNK5 12 10000 SH SOLE 10000 0 0 Convertible/ 71883RMB6 26 25000 SH SOLE 25000 0 0 PFDs, REITs, 71943U104 350 19971 SH SOLE 19971 0 0 Convertible/ 72177PAZ3 11 10000 SH SOLE 10000 0 0 Convertible/ 72177MMK0 10 10000 SH SOLE 10000 0 0 Convertible/ 72178RBH7 6 5000 SH SOLE 5000 0 0 Convertible/ 721876RH5 10 10000 SH SOLE 10000 0 0 Convertible/ 721876SP6 16 15000 SH SOLE 15000 0 0 Convertible/ 721863QH4 12 10000 SH SOLE 10000 0 0 Convertible/ 721663ZL9 6 5000 SH SOLE 5000 0 0 Convertible/ 721663VJ8 10 10000 SH SOLE 10000 0 0 Equities 72201R205 37 700 SH SOLE 700 0 0 Equities 72200U100 19 1200 SH SOLE 1200 0 0 Equities 72202D106 7 400 SH SOLE 400 0 0 Equities 72201H108 618 63681 SH SOLE 63681 0 0 Equities 72201J104 599 68800 SH SOLE 68800 0 0 Equities 72200W106 112 8321 SH SOLE 8321 0 0 Convertible/ 722035ED0 6 5000 SH SOLE 5000 0 0 Equities 72341E304 1 61 SH SOLE 61 0 0 Equities 72341T103 3 100 SH SOLE 100 0 0 Equities 69343T107 1 25 SH SOLE 25 0 0 Convertible/ 727199KH3 25 25000 SH SOLE 25000 0 0 Equities 72919P202 53 6400 SH SOLE 6400 0 0 Convertible/ 69353RFF0 20 20000 SH SOLE 20000 0 0 Convertible/ 693475AP0 33 30000 SH SOLE 30000 0 0 Convertible/ 693475AV7 7 6000 SH SOLE 6000 0 0 Convertible/ 693476BL6 2 2000 SH SOLE 2000 0 0 Equities 73179P106 13 480 SH SOLE 480 0 0 Convertible/ 73358WM50 13 10000 SH SOLE 10000 0 0 Equities 73935X609 55 1013 SH SOLE 1013 0 0 Equities 73935A104 293 1184 SH SOLE 1184 0 0 Equities 73935X872 31 860 SH SOLE 860 0 0 Equities 73937B571 109 3551 SH SOLE 3551 0 0 Equities 73937B654 15 445 SH SOLE 445 0 0 Equities 73937B779 34 684 SH SOLE 684 0 0 PFDs, REITs, 74039L103 28 3650 SH SOLE 3650 0 0 Equities 74112D101 8 200 SH SOLE 200 0 0 Equities 74251V102 9 213 SH SOLE 213 0 0 PFDs, REITs, 74340W103 299 3200 SH SOLE 3200 0 0 Equities 74348A467 5 69 SH SOLE 69 0 0 Equities 74435K204 4 119 SH SOLE 119 0 0 PFDs, REITs, G7293H189 25 945 SH SOLE 945 0 0 PFDs, REITs, G7293H114 5 200 SH SOLE 200 0 0 PFDs, REITs, 69360J552 1 31 SH SOLE 31 0 0 Convertible/ 69362BBA9 55 50000 SH SOLE 50000 0 0 Equities 69367U105 0 29 SH SOLE 29 0 0 PFDs, REITs, 74460W750 88 3490 SH SOLE 3490 0 0 PFDs, REITs, 74460W107 1 27 SH SOLE 27 0 0 PFDs, REITs, 74460W800 77 3092 SH SOLE 3092 0 0 Convertible/ 74460DAC3 6 5000 SH SOLE 5000 0 0 PFDs, REITs, 74460W719 7 300 SH SOLE 300 0 0 PFDs, REITs, 74460D109 39 203 SH SOLE 203 0 0 PFDs, REITs, 74460W875 81 3250 SH SOLE 3250 0 0 Equities 74463M106 6 736 SH SOLE 736 0 0 Equities 74624M102 44 2550 SH SOLE 2550 0 0 Convertible/ 74624MAB8 6047 6175000 SH SOLE 6175000 0 0 Equities 30304R407 11 250 SH SOLE 250 0 0 Equities N72482123 0 10 SH SOLE 10 0 0 Equities 74736K101 0 3 SH SOLE 3 0 0 PFDs, REITs, 74736A103 13 200 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 1181 1130000 SH SOLE 1130000 0 0 Convertible/ 74823YBP9 6 5000 SH SOLE 5000 0 0 Equities 74834L100 6 51 SH SOLE 51 0 0 Convertible/ 755111AF8 67 50000 SH SOLE 50000 0 0 Equities 75513E105 5638 91501 SH SOLE 91501 0 0 PFDs, REITs, 7591EP506 5 210 SH SOLE 210 0 0 PFDs, REITs, 7591EP704 15 600 SH SOLE 600 0 0 Equities 7591EP100 1 127 SH SOLE 127 0 0 Equities 75915K101 0 16 SH SOLE 16 0 0 PFDs, REITs, G7498P119 2 93 SH SOLE 93 0 0 Equities G7496G103 7 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 33 30000 SH SOLE 30000 0 0 Convertible/ 760759AR1 2873 2640000 SH SOLE 2640000 0 0 Equities 76118Y104 0 20 SH SOLE 20 0 0 PFDs, REITs, 76131V202 7 1009 SH SOLE 1009 0 0 Convertible/ 767201AS5 8 7000 SH SOLE 7000 0 0 Convertible/ 76720AAG1 12 10000 SH SOLE 10000 0 0 Equities 74967R106 0 5 SH SOLE 5 0 0 Convertible/ 774341AE1 65 60000 SH SOLE 60000 0 0 Convertible/ 777543SS9 11 10000 SH SOLE 10000 0 0 Equities V7780T103 5 100 SH SOLE 100 0 0 Convertible/ 749685AV5 26 25000 SH SOLE 25000 0 0 Equities 78392U105 0 34 SH SOLE 34 0 0 Equities 78440P108 8 409 SH SOLE 409 0 0 Equities 78442P304 20 1000 SH SOLE 1000 0 0 Equities 78573M104 2 198 SH SOLE 198 0 0 Convertible/ 786091AF5 12 10000 SH SOLE 10000 0 0 Equities 79466L302 285 1519 SH SOLE 1519 0 0 Convertible/ 79517RCV0 20 20000 SH SOLE 20000 0 0 Convertible/ 79575EAJ7 40 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 76 60000 SH SOLE 60000 0 0 Equities 79588J102 1 49 SH SOLE 49 0 0 Equities 80013R206 4 400 SH SOLE 400 0 0 Equities 80105N105 74 1447 SH SOLE 1447 0 0 Convertible/ 801889NK8 31 30000 SH SOLE 30000 0 0 Convertible/ 802498KS3 25 25000 SH SOLE 25000 0 0 Convertible/ 80282KAS5 8 8000 SH SOLE 8000 0 0 Convertible/ 804237AW5 1 1000 SH SOLE 1000 0 0 PFDs, REITs, 78409G206 1 31 SH SOLE 31 0 0 PFDs, REITs, 78409W201 14 661 SH SOLE 661 0 0 Equities 80687P106 0 17 SH SOLE 17 0 0 Convertible/ 8104535U0 16 15000 SH SOLE 15000 0 0 Convertible/ 8104537G9 10 10000 SH SOLE 10000 0 0 Convertible/ 810489PG3 16 15000 SH SOLE 15000 0 0 Convertible/ 810526MS9 10 10000 SH SOLE 10000 0 0 Convertible/ 810526MT7 10 10000 SH SOLE 10000 0 0 Equities G7945J104 9 186 SH SOLE 186 0 0 Equities 81369Y308 9 152 SH SOLE 152 0 0 Convertible/ 815626MJ2 25 25000 SH SOLE 25000 0 0 Equities 81619Q105 2 125 SH SOLE 125 0 0 Convertible/ 816851AU3 49 45000 SH SOLE 45000 0 0 PFDs, REITs, 81761L102 161 22755 SH SOLE 22755 0 0 Convertible/ 817609AB6 5 5000 SH SOLE 5000 0 0 Equities 81783H105 7 436 SH SOLE 436 0 0 PFDs, REITs, 818ESC998 0 60 SH SOLE 60 0 0 Convertible/ 818479EZ6 10 10000 SH SOLE 10000 0 0 Convertible/ 824161PN7 12 10000 SH SOLE 10000 0 0 Equities 82509L107 38 40 SH SOLE 40 0 0 Convertible/ 828807CV7 11 10000 SH SOLE 10000 0 0 Convertible/ 828807CW5 8 8000 SH SOLE 8000 0 0 Equities 82966U103 4 614 SH SOLE 614 0 0 Equities 83088M102 109 850 SH SOLE 850 0 0 Equities 83088V102 12 400 SH SOLE 400 0 0 Equities 83304A106 4 170 SH SOLE 170 0 0 Convertible/ 833715AH8 184 175000 SH SOLE 175000 0 0 Equities M9068E105 0 200 SH SOLE 200 0 0 Equities 83404D109 1 52 SH SOLE 52 0 0 Equities 83413U100 9 546 SH SOLE 546 0 0 Equities 83419D201 0 354 SH SOLE 354 0 0 Equities S68215060 69 991 SH SOLE 991 0 0 Equities 84473L105 0 11 SH SOLE 11 0 0 Equities 84265V105 12 300 SH SOLE 300 0 0 Convertible/ 84345PAB8 51 50000 SH SOLE 50000 0 0 Convertible/ 844895AV4 55 53000 SH SOLE 53000 0 0 Equities 78464A649 42 1376 SH SOLE 1376 0 0 Equities 78464A375 24 657 SH SOLE 657 0 0 Equities 78464A391 0 13 SH SOLE 13 0 0 Equities 78468R200 10 322 SH SOLE 322 0 0 Equities 78464A656 13 434 SH SOLE 434 0 0 Equities 78464A664 15 312 SH SOLE 312 0 0 Equities 78464A383 31 1157 SH SOLE 1157 0 0 Equities 78463X889 18 652 SH SOLE 652 0 0 Equities 78462F103 874 2835 SH SOLE 2835 0 0 Equities 78464A409 3 70 SH SOLE 70 0 0 Equities 78464A508 3 87 SH SOLE 87 0 0 Equities 78464A763 7 77 SH SOLE 77 0 0 Equities 78464A474 14 456 SH SOLE 456 0 0 Equities 78468R887 8 102 SH SOLE 102 0 0 Equities 78464A805 15 408 SH SOLE 408 0 0 Equities 84761T109 0 1000 SH SOLE 1000 0 0 Equities 84857L101 2 25 SH SOLE 25 0 0 Equities 85208M102 13 500 SH SOLE 500 0 0 Convertible/ 78775RAB5 25 25000 SH SOLE 25000 0 0 PFDs, REITs, 85254J102 52 1775 SH SOLE 1775 0 0 Convertible/ 855244AK5 9 8000 SH SOLE 8000 0 0 Convertible/ 855244AR0 12 10000 SH SOLE 10000 0 0 Convertible/ 855244AQ2 130 115000 SH SOLE 115000 0 0 Convertible/ 855244AD1 639 585000 SH SOLE 585000 0 0 PFDs, REITs, 85571B105 439 29353 SH SOLE 29353 0 0 Convertible/ 882722TB7 10 10000 SH SOLE 10000 0 0 Equities 85917A100 2 198 SH SOLE 198 0 0 Convertible/ 86181SAP3 94 90000 SH SOLE 90000 0 0 Equities 86562X106 5 1972 SH SOLE 1972 0 0 PFDs, REITs, 86765K109 14 629 SH SOLE 629 0 0 Convertible/ 86787EAT4 4 4000 SH SOLE 4000 0 0 Convertible/ 86800XAA6 17 20000 SH SOLE 20000 0 0 Equities 00210R106 0 153 SH SOLE 153 0 0 Equities 86959X107 0 3 SH SOLE 3 0 0 Convertible/ 871503AH1 50 50000 SH SOLE 50000 0 0 Equities 87165B103 13 598 SH SOLE 598 0 0 Equities 87166B102 10 165 SH SOLE 165 0 0 PFDs, REITs, 87161C709 1 29 SH SOLE 29 0 0 PFDs, REITs, 87161C600 1 28 SH SOLE 28 0 0 Convertible/ 871829BG1 8 7000 SH SOLE 7000 0 0 Equities 87357P100 2 58 SH SOLE 58 0 0 Convertible/ 87612EBD7 8 7000 SH SOLE 7000 0 0 PFDs, REITs, 87233Q108 25 800 SH SOLE 800 0 0 Convertible/ 87233QAA6 82 80000 SH SOLE 80000 0 0 Convertible/ 87236YAF5 4 4000 SH SOLE 4000 0 0 Equities 81369Y803 33 320 SH SOLE 320 0 0 Equities 87873R101 1 30 SH SOLE 30 0 0 Equities 87946F100 1 10 SH SOLE 10 0 0 Convertible/ 8797094M2 6 5000 SH SOLE 5000 0 0 Equities 88032Q109 2 32 SH SOLE 32 0 0 Equities 88160R101 76 70 SH SOLE 70 0 0 Equities 88162G103 4 45 SH SOLE 45 0 0 Convertible/ 8827236S3 32 25000 SH SOLE 25000 0 0 Convertible/ 882724AZ0 22 20000 SH SOLE 20000 0 0 Convertible/ 883203BU4 118 110000 SH SOLE 110000 0 0 Convertible/ 06406GAA9 60 55000 SH SOLE 55000 0 0 Convertible/ 808513AG0 10 10000 SH SOLE 10000 0 0 Convertible/ 189054AW9 29 25000 SH SOLE 25000 0 0 Convertible/ 191216AR1 3 3000 SH SOLE 3000 0 0 Convertible/ 291641AZ1 11 10000 SH SOLE 10000 0 0 Convertible/ 38141EQ69 12 10000 SH SOLE 10000 0 0 Convertible/ 38141EM48 18 15000 SH SOLE 15000 0 0 Convertible/ 38145GAH3 7 6000 SH SOLE 6000 0 0 Convertible/ 38148LAE6 77 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/ 437076AW2 102 100000 SH SOLE 100000 0 0 Convertible/ 478111AB3 105 100000 SH SOLE 100000 0 0 Convertible/ 501044DC2 6 5000 SH SOLE 5000 0 0 Convertible/ 842587CU9 8 8000 SH SOLE 8000 0 0 Convertible/ 89114QBC1 16 16000 SH SOLE 16000 0 0 Convertible/ 920355AG9 21 20000 SH SOLE 20000 0 0 Convertible/ 254687CR5 8 7000 SH SOLE 7000 0 0 Convertible/ 959802AM1 11 10000 SH SOLE 10000 0 0 Convertible/ 883556BF8 55 50000 SH SOLE 50000 0 0 Convertible/ 886546AB6 107 100000 SH SOLE 100000 0 0 Convertible/ 880443BN5 5 5000 SH SOLE 5000 0 0 Convertible/ 88947EAR1 70 65000 SH SOLE 65000 0 0 Convertible/ 88947EAS9 22 20000 SH SOLE 20000 0 0 Convertible/ 88947EAQ3 108 100000 SH SOLE 100000 0 0 Convertible/ 88947EAK6 19106 18349000 SH SOLE 18349000 0 0 Convertible/ 88947EAN0 21746 20960000 SH SOLE 20960000 0 0 PFDs, REITs, 89148B101 2 100 SH SOLE 100 0 0 Convertible/ 89152UAH5 6 5000 SH SOLE 5000 0 0 Convertible/ 892331AD1 5 4000 SH SOLE 4000 0 0 Equities 892331307 8 64 SH SOLE 64 0 0 Equities 89353D107 9 200 SH SOLE 200 0 0 Convertible/ 893526DK6 25 25000 SH SOLE 25000 0 0 Convertible/ 89602REH4 19 15000 SH SOLE 15000 0 0 Convertible/ 89658HVX5 26 20000 SH SOLE 20000 0 0 Equities 74144T108 4 35 SH SOLE 35 0 0 Equities 89832Q109 1831 48774 SH SOLE 48774 0 0 PFDs, REITs, 89832Q851 1 51 SH SOLE 51 0 0 PFDs, REITs, 89832Q844 16 655 SH SOLE 655 0 0 PFDs, REITs, 89832Q836 5760 227847 SH SOLE 227847 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 Convertible/ 880591EL2 7 7000 SH SOLE 7000 0 0 Equities 90138F102 67 304 SH SOLE 304 0 0 Equities 90184L102 7 245 SH SOLE 245 0 0 Convertible/ 90184LAD4 14491 14820000 SH SOLE 14820000 0 0 PFDs, REITs, 90187B309 8 379 SH SOLE 379 0 0 PFDs, REITs, 90187B507 2 88 SH SOLE 88 0 0 PFDs, REITs, 90187B101 254 50484 SH SOLE 50484 0 0 Convertible/ 88283LJW7 12 10000 SH SOLE 10000 0 0 Convertible/ 902494AX1 75 68000 SH SOLE 68000 0 0 Convertible/ 902494AT0 106 100000 SH SOLE 100000 0 0 Convertible/ 91159HHP8 5 5000 SH SOLE 5000 0 0 Convertible/ 91159HHL7 4 4000 SH SOLE 4000 0 0 Convertible/ 91159HHM5 11 10000 SH SOLE 10000 0 0 Equities 90353T100 15 490 SH SOLE 490 0 0 Equities 90353W103 12 70 SH SOLE 70 0 0 Equities H89231338 7 628 SH SOLE 628 0 0 Equities 90384S303 5 23 SH SOLE 23 0 0 Convertible/ 907818DM7 37 35000 SH SOLE 35000 0 0 Convertible/ 907818ED6 1282 1155000 SH SOLE 1155000 0 0 Convertible/ 907818ES3 57 50000 SH SOLE 50000 0 0 Convertible/ 90932LAA5 10 10000 SH SOLE 10000 0 0 Convertible/ 911312AM8 20 20000 SH SOLE 20000 0 0 Convertible/ 911312BK1 7 7000 SH SOLE 7000 0 0 Convertible/ 91324PCH3 26 25000 SH SOLE 25000 0 0 Equities 91324P102 248 840 SH SOLE 840 0 0 Convertible/ 914062EC4 23 20000 SH SOLE 20000 0 0 Convertible/ 914440QA3 12 10000 SH SOLE 10000 0 0 Convertible/ 914692Y77 6 5000 SH SOLE 5000 0 0 Convertible/ 91514AGP4 12 10000 SH SOLE 10000 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 13 12000 SH SOLE 12000 0 0 Convertible/ 912828Y46 301 300000 SH SOLE 300000 0 0 Convertible/ 9128283Z1 4 4000 SH SOLE 4000 0 0 Convertible/ 912828B90 11 11000 SH SOLE 11000 0 0 Convertible/ 912828YS3 21 19000 SH SOLE 19000 0 0 Convertible/ 912828PX2 3 3000 SH SOLE 3000 0 0 Convertible/ 912828M80 9 9000 SH SOLE 9000 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/ 917542VG4 19 15000 SH SOLE 15000 0 0 Equities 81369Y886 6 99 SH SOLE 99 0 0 Convertible/ 928172Z81 33 25000 SH SOLE 25000 0 0 Convertible/ 91913YAX8 1162 1120000 SH SOLE 1120000 0 0 Convertible/ 91913YAU4 31 28000 SH SOLE 28000 0 0 Equities 91913Y100 6583 111925 SH SOLE 111925 0 0 Convertible/ 91913YAS9 19508 17948000 SH SOLE 17948000 0 0 Unit Trusts 92114K485 4 9 SH SOLE 9 0 0 Equities 92189F726 2 15 SH SOLE 15 0 0 Equities 92189F437 20 700 SH SOLE 700 0 0 Equities 57060U878 119 2000 SH SOLE 2000 0 0 Equities 92204A884 3 28 SH SOLE 28 0 0 Equities 92204A108 40 200 SH SOLE 200 0 0 Equities 92204A405 63 1100 SH SOLE 1100 0 0 Equities 92206C870 25 258 SH SOLE 258 0 0 Equities 92206C771 0 8 SH SOLE 8 0 0 Equities 92233F102 0 2000 SH SOLE 2000 0 0 PFDs, REITs, 92339V100 34 5300 SH SOLE 5300 0 0 PFDs, REITs, 92339V209 0 17 SH SOLE 17 0 0 Equities 92343X100 4 85 SH SOLE 85 0 0 Convertible/ 92343XAA8 18885 18932000 SH SOLE 18932000 0 0 Equities 92345Y106 12 72 SH SOLE 72 0 0 Equities 92343V104 3839 69627 SH SOLE 69627 0 0 Convertible/ 92343VBJ2 12 12000 SH SOLE 12000 0 0 Convertible/ 92343VBY9 111 100000 SH SOLE 100000 0 0 Convertible/ 92343VCR3 6 5000 SH SOLE 5000 0 0 Convertible/ 92343VCC6 10 10000 SH SOLE 10000 0 0 Convertible/ 92343VBR4 182 160000 SH SOLE 160000 0 0 Convertible/ 92344XAB5 21 16000 SH SOLE 16000 0 0 Equities 92511U102 2 204 SH SOLE 204 0 0 Equities 92532F100 30 103 SH SOLE 103 0 0 Convertible/ 925524AX8 8 6000 SH SOLE 6000 0 0 Convertible/ 92553PAT9 49 45000 SH SOLE 45000 0 0 Convertible/ 92553PAJ1 14 13000 SH SOLE 13000 0 0 Equities 92766K106 3 200 SH SOLE 200 0 0 Equities 92826C839 2999 15525 SH SOLE 15525 0 0 Equities 92840M102 0 17 SH SOLE 17 0 0 Equities 92851M108 0 500 SH SOLE 500 0 0 Convertible/ 928563AD7 9594 8805000 SH SOLE 8805000 0 0 Equities 92857W209 32 2000 SH SOLE 2000 0 0 Equities D94523145 3 20 SH SOLE 20 0 0 Convertible/ 938823BC4 27 25000 SH SOLE 25000 0 0 PFDs, REITs, 939ESC968 0 3550 SH SOLE 3550 0 0 Convertible/ 929831JN6 17 15000 SH SOLE 15000 0 0 Convertible/ 931427AF5 12 12000 SH SOLE 12000 0 0 Equities 93148P102 30 600 SH SOLE 600 0 0 Convertible/ 931142EK5 9 8000 SH SOLE 8000 0 0 Convertible/ 931142CU5 4 4000 SH SOLE 4000 0 0 Convertible/ 931142DD2 15 15000 SH SOLE 15000 0 0 Convertible/ 938240DT2 26 25000 SH SOLE 25000 0 0 Convertible/ 93974DUK2 18 15000 SH SOLE 15000 0 0 Convertible/ 94106LBF5 7 7000 SH SOLE 7000 0 0 Equities 94106L109 1285 12138 SH SOLE 12138 0 0 Convertible/ 94106LBH1 210 205000 SH SOLE 205000 0 0 Convertible/ 94106LAZ2 125 115000 SH SOLE 115000 0 0 Convertible/ 94106LAG4 186 135000 SH SOLE 135000 0 0 Convertible/ 94106LAY5 1002 960000 SH SOLE 960000 0 0 Convertible/ 942830ST8 106 100000 SH SOLE 100000 0 0 Equities 94419L101 3 17 SH SOLE 17 0 0 PFDs, REITs, 94988U672 2 60 SH SOLE 60 0 0 PFDs, REITs, 94988U714 2 68 SH SOLE 68 0 0 Convertible/ 949746SK8 73 70000 SH SOLE 70000 0 0 Convertible/ 94974BFN5 176 162000 SH SOLE 162000 0 0 Convertible/ 94974BGP9 11 10000 SH SOLE 10000 0 0 Convertible/ 94974BGM6 25 25000 SH SOLE 25000 0 0 Convertible/ 949746SH5 54 50000 SH SOLE 50000 0 0 Convertible/ 94974BEV8 52 50000 SH SOLE 50000 0 0 Convertible/ 94974BFJ4 53 50000 SH SOLE 50000 0 0 PFDs, REITs, 94988U730 0 11 SH SOLE 11 0 0 Convertible/ 94974BFY1 17 15000 SH SOLE 15000 0 0 PFDs, REITs, 42217K106 2 38 SH SOLE 38 0 0 Equities 95766J102 358 57703 SH SOLE 57703 0 0 Equities 95768B107 265 19000 SH SOLE 19000 0 0 Convertible/ 960413AF9 51 50000 SH SOLE 50000 0 0 Equities 96145D105 22 780 SH SOLE 780 0 0 Convertible/ 96332HCD9 52 50000 SH SOLE 50000 0 0 Convertible/ 977092WT8 29 25000 SH SOLE 25000 0 0 Convertible/ 977123S74 6 5000 SH SOLE 5000 0 0 Convertible/ 977123T24 23 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/ 97063PAB0 3 3000 SH SOLE 3000 0 0 Convertible/ 97122PBJ1 114 100000 SH SOLE 100000 0 0 PFDs, REITs, 97650W405 3 132 SH SOLE 132 0 0 Convertible/ 97705MGS8 13 10000 SH SOLE 10000 0 0 Convertible/ 97705MGR0 13 10000 SH SOLE 10000 0 0 Convertible/ 97705MHY4 27 25000 SH SOLE 25000 0 0 Equities 97717W505 76 2692 SH SOLE 2692 0 0 Equities 97717W604 68 3215 SH SOLE 3215 0 0 Equities 97717W208 53 850 SH SOLE 850 0 0 Equities 97717W307 29 314 SH SOLE 314 0 0 Convertible/ 97989DAX0 53 50000 SH SOLE 50000 0 0 PFDs, REITs, 92936U109 1117 16518 SH SOLE 16518 0 0 Convertible/ 92936UAA7 1172 1100000 SH SOLE 1100000 0 0 Equities 98212B103 4 600 SH SOLE 600 0 0 Convertible/ 95855RCR5 19 15000 SH SOLE 15000 0 0 Equities 98262P101 5 200 SH SOLE 200 0 0 Convertible/ 026609AC1 124 105000 SH SOLE 105000 0 0 Equities 98310W108 5 175 SH SOLE 175 0 0 Equities 98311A105 12 279 SH SOLE 279 0 0 Convertible/ 983919AH4 153 150000 SH SOLE 150000 0 0 Equities 98462Y100 1 237 SH SOLE 237 0 0 Equities 98585X104 14 325 SH SOLE 325 0 0 Equities 98850P109 78 1627 SH SOLE 1627 0 0 Convertible/ 988516BM1 6 5000 SH SOLE 5000 0 0 Equities 98936J101 54 609 SH SOLE 609 0 0 Convertible/ 98954MAB7 7615 6125000 SH SOLE 6125000 0 0 Convertible/ 98954MAC5 10743 10305000 SH SOLE 10305000 0 0 Equities 98954M101 6 100 SH SOLE 100 0 0 Equities 98954M200 12 200 SH SOLE 200 0 0 Convertible/ 98956PAL6 7 7000 SH SOLE 7000 0 0 Equities 98956P102 38 320 SH SOLE 320 0 0 Convertible/ 989701BE6 10 10000 SH SOLE 10000 0 0 Equities 98978V103 34 250 SH SOLE 250 0 0 Equities 98985W102 1 26 SH SOLE 26 0 0