0001415889-17-001655.txt : 20171012 0001415889-17-001655.hdr.sgml : 20171012 20171011174441 ACCESSION NUMBER: 0001415889-17-001655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171012 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: 171133277 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 09-30-2017 09-30-2017 SONORA INVESTMENT MANAGEMENT, LLC

2343 E BROADWAY BLVD, STE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-17012 N Sara S. Ramos 520-624-4554 Sara S. 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Convertible/ 358240FC8 52917 40000 SH SOLE 0 0 0 Convertible/ 347753CR4 108932 100000 SH SOLE 0 0 0 Equities 35952H106 88 50 SH SOLE 50 0 0 Convertible/ 364760AK4 13809615 12745000 SH SOLE 0 0 0 PFDs, REITs, Y2687W108 46500 2000 SH SOLE 2000 0 0 PFDs, REITs, 369622428 36939 1456 SH SOLE 1456 0 0 Convertible/ 37045XAB2 14448 14000 SH SOLE 0 0 0 Equities 369550108 10279 50 SH SOLE 50 0 0 Convertible/ 36962G3P7 26101 20000 SH SOLE 0 0 0 Convertible/ 36962G3U6 51232 50000 SH SOLE 0 0 0 PFDs, REITs, 369622394 4909 192 SH SOLE 192 0 0 Convertible/ 36962G6S8 12489 12000 SH SOLE 12000 0 0 Convertible/ 36966R4C7 21088 19000 SH SOLE 0 0 0 PFDs, REITs, 369622410 30229 1185 SH SOLE 1185 0 0 Convertible/ 36962G4D3 9683 9000 SH SOLE 9000 0 0 Convertible/ 369604BC6 15102 15000 SH SOLE 0 0 0 Equities 369604103 913488 37779 SH SOLE 0 0 0 Convertible/ 369604BQ5 37740 36000 SH SOLE 0 0 0 Equities 370334104 84576 1634 SH SOLE 1634 0 0 Equities 370373102 61053 162807 SH SOLE 0 0 0 Equities 370442105 3836 95 SH SOLE 95 0 0 Equities 37045V126 1277 57 SH SOLE 57 0 0 PFDs, REITs, 370ESCBW4 0 15000 SH SOLE 0 0 0 PFDs, REITs, 370ESC9S6 0 15000 SH SOLE 0 0 0 Equities 372309104 3852 400 SH SOLE 400 0 0 Equities 372460105 5739 60 SH SOLE 60 0 0 Equities 375558103 10128 125 SH SOLE 125 0 0 Equities 37733W105 6090 150 SH SOLE 150 0 0 PFDs, REITs, 38145G209 1303 51 SH SOLE 51 0 0 PFDs, REITs, 37954A204 17960 2000 SH SOLE 2000 0 0 PFDs, REITs, 379378102 1115952 50980 SH SOLE 0 0 0 Equities 38045R107 169 8 SH SOLE 8 0 0 Equities 380956409 2592 200 SH SOLE 200 0 0 Equities 38079K101 0 4000 SH SOLE 4000 0 0 PFDs, REITs, 38148B108 5210 178 SH SOLE 178 0 0 PFDs, REITs, 38145G308 7821 287 SH SOLE 287 0 0 Convertible/ 38141GGS7 55975 50000 SH SOLE 0 0 0 Convertible/ 38148BAB4 37260 36000 SH SOLE 0 0 0 Convertible/ 38141E2V0 22426 20000 SH SOLE 0 0 0 Convertible/ 38141ED48 27689 25000 SH SOLE 0 0 0 Convertible/ 38143VAA7 62495 50000 SH SOLE 0 0 0 Equities 38141G104 242408 1022 SH SOLE 1022 0 0 PFDs, REITs, 38148B504 1325335 48194 SH SOLE 0 0 0 Equities 382550101 25769 775 SH SOLE 775 0 0 PFDs, REITs, 38376A103 1007104 53655 SH SOLE 0 0 0 PFDs, REITs, 385002100 45375 1500 SH SOLE 1500 0 0 Equities 387328107 211518 3650 SH SOLE 3650 0 0 Convertible/ 392274ZX7 27051 25000 SH SOLE 0 0 0 Equities 393036108 0 165 SH SOLE 165 0 0 Equities 39303X109 0 1000 SH SOLE 1000 0 0 Convertible/ 39501PBK1 10120 10000 SH SOLE 10000 0 0 Convertible/ 362320BA0 55091 45000 SH SOLE 0 0 0 Equities 78355W106 53980 565 SH SOLE 565 0 0 Convertible/ 402892CV3 89354 75000 SH SOLE 0 0 0 Equities 40449J103 2610 200 SH SOLE 200 0 0 Equities 406216101 17349 377 SH SOLE 377 0 0 Equities 412822108 43389 900 SH SOLE 900 0 0 Convertible/ 414005QD3 17262 15000 SH SOLE 0 0 0 PFDs, REITs, 416518504 3157 104 SH SOLE 104 0 0 Convertible/ 416518AB4 55243 50000 SH SOLE 0 0 0 Equities 418056107 2930 30 SH SOLE 30 0 0 Equities 419870100 16685 500 SH SOLE 500 0 0 PFDs, REITs, 40414L109 145412 5225 SH SOLE 5225 0 0 PFDs, REITs, 42217K106 42730 608 SH SOLE 608 0 0 PFDs, REITs, 421946104 776322 24005 SH SOLE 0 0 0 Equities 81369Y209 27788 340 SH SOLE 340 0 0 Equities 423452101 1858503 35665 SH SOLE 0 0 0 Equities 806407102 22137 270 SH SOLE 270 0 0 Convertible/ 428040BJ7 7320 8000 SH SOLE 8000 0 0 Convertible/ 428236BQ5 26545 25000 SH SOLE 0 0 0 Convertible/ 428236BV4 26829 25000 SH SOLE 0 0 0 PFDs, REITs, 431284108 15471 297 SH SOLE 297 0 0 Convertible/ 432841NM2 31446 30000 SH SOLE 0 0 0 Equities 436440101 36690 1000 SH SOLE 1000 0 0 Convertible/ 436440AC5 7739196 6419000 SH SOLE 0 0 0 Equities 437076102 4884132 29861 SH SOLE 0 0 0 Convertible/ 43739QAB6 8930 10000 SH SOLE 10000 0 0 Equities 438516106 299497 2113 SH SOLE 2113 0 0 Equities 440894103 16950 1000 SH SOLE 1000 0 0 PFDs, REITs, 44106M102 1533075 53811 SH SOLE 0 0 0 Convertible/ 44106MAQ5 112500 105000 SH SOLE 0 0 0 Equities 428236103 2435 122 SH SOLE 122 0 0 Equities 40434H104 9350 5500 SH SOLE 5500 0 0 Equities 444859102 127175 522 SH SOLE 522 0 0 Equities 447011107 2542218 92714 SH SOLE 0 0 0 Convertible/ 448055AF0 7652 7000 SH SOLE 7000 0 0 Convertible/ 448579AD4 2006652 1835000 SH SOLE 0 0 0 Equities G47567105 3130 71 SH SOLE 71 0 0 Equities 452308109 22194 150 SH SOLE 150 0 0 Convertible/ 455057XG9 10534 10000 SH SOLE 10000 0 0 PFDs, REITs, 45378A106 20340 2000 SH SOLE 2000 0 0 Equities 45378C102 0 62 SH SOLE 62 0 0 Convertible/ 45385LHC0 50455 50000 SH SOLE 0 0 0 Convertible/ 45656TCG1 15198 15000 SH SOLE 0 0 0 Equities 45672B305 918 50 SH SOLE 50 0 0 Equities 456837400 1449 58 SH SOLE 58 0 0 Equities 456837509 2490 96 SH SOLE 96 0 0 Equities 456837608 3572 139 SH SOLE 139 0 0 Equities G4766G101 17834 200 SH SOLE 200 0 0 Equities 45824V209 5328 600 SH SOLE 600 0 0 PFDs, REITs, 45822P204 7583 267 SH SOLE 267 0 0 Equities 458140100 3308707 86888 SH SOLE 0 0 0 Equities 45865V100 9618 140 SH SOLE 140 0 0 Equities 459200101 12332 85 SH SOLE 85 0 0 Equities 460146103 80212 1412 SH SOLE 1412 0 0 Equities 46122T102 5703 300 SH SOLE 300 0 0 PFDs, REITs, 46131B100 395960 23115 SH SOLE 0 0 0 Equities 46131M106 198695 14828 SH SOLE 0 0 0 Convertible/ 464337AJ3 17946697 16935000 SH SOLE 0 0 0 Equities 462222100 5986605 118079 SH SOLE 0 0 0 Equities 06738C786 5380 1000 SH SOLE 1000 0 0 Equities 44980X109 380853 2058 SH SOLE 2058 0 0 Convertible/ 46360TDV2 24801 25000 SH SOLE 0 0 0 Convertible/ 463831KM8 10538 10000 SH SOLE 10000 0 0 Equities 464287200 70315 278 SH SOLE 278 0 0 Equities 464287507 6083 34 SH SOLE 34 0 0 Equities 464288208 20805 119 SH SOLE 119 0 0 Equities 464288273 7688 124 SH SOLE 124 0 0 Equities 464287234 2689 60 SH SOLE 60 0 0 Equities 464287622 7274 52 SH SOLE 52 0 0 Equities 464287630 593 4 SH SOLE 4 0 0 Equities 464287630 23210 187 SH SOLE 187 0 0 Equities 464287481 31693 280 SH SOLE 280 0 0 Equities 46428Q109 20462 1300 SH SOLE 1300 0 0 Equities 464287176 5386 47 SH SOLE 47 0 0 Equities 47215P106 15280 400 SH SOLE 400 0 0 Convertible/ 46613C2F1 11654 10000 SH SOLE 10000 0 0 Convertible/ 472319AK8 8135 8000 SH SOLE 8000 0 0 Convertible/ 473143DQ5 5081 5000 SH SOLE 5000 0 0 Equities 478160104 5987879 46057 SH SOLE 0 0 0 Equities 478366107 220870 5482 SH SOLE 5482 0 0 PFDs, REITs, 46637G124 5789 227 SH SOLE 227 0 0 PFDs, REITs, 48126E750 8764 346 SH SOLE 346 0 0 PFDs, REITs, 481246700 3393 127 SH SOLE 127 0 0 PFDs, REITs, 48127A161 4170 155 SH SOLE 155 0 0 PFDs, REITs, 48127X542 1412030 52375 SH SOLE 0 0 0 Equities 46625H100 707113 7404 SH SOLE 7404 0 0 Convertible/ 46625HGY0 101243 100000 SH SOLE 0 0 0 Convertible/ 46625HJF8 10024 10000 SH SOLE 10000 0 0 Convertible/ 46625HKK5 124200 120000 SH SOLE 0 0 0 PFDs, REITs, 48127R461 8908 333 SH SOLE 333 0 0 Equities 48203R104 60530 2175 SH SOLE 2175 0 0 Convertible/ 48203RAH7 742331 725000 SH SOLE 0 0 0 Convertible/ 48203RAG9 7031739 6615000 SH SOLE 0 0 0 Equities 485170302 7282 67 SH SOLE 67 0 0 Equities 485537302 589 10 SH SOLE 10 0 0 Equities 48660Q102 1889 109 SH SOLE 109 0 0 Equities 48241F104 679 16 SH SOLE 16 0 0 Equities 48667L106 921 70 SH SOLE 70 0 0 Equities J32491102 2125 4 SH SOLE 4 0 0 Equities 49338L103 5249 126 SH SOLE 126 0 0 Equities 494368103 2341244 19895 SH SOLE 0 0 0 Convertible/ 494368AS2 100214 82000 SH SOLE 0 0 0 PFDs, REITs, 49446R745 1169 46 SH SOLE 46 0 0 PFDs, REITs, 49446R794 1344 53 SH SOLE 53 0 0 Equities 49446R109 9892 506 SH SOLE 506 0 0 PFDs, REITs, 49446R778 1116 44 SH SOLE 44 0 0 PFDs, REITs, 49456B101 244641 12755 SH SOLE 0 0 0 Convertible/ 494619BR9 10038 10000 SH SOLE 10000 0 0 Convertible/ 482480AC4 802230 785000 SH SOLE 0 0 0 Equities 482480100 11200 106 SH SOLE 106 0 0 Convertible/ 498531FE7 11892 10000 SH SOLE 10000 0 0 Equities 500255104 1826 40 SH SOLE 40 0 0 Equities 500458401 1020 36 SH SOLE 36 0 0 Equities 500600101 25854 6200 SH SOLE 6200 0 0 Equities 500754106 315551 4069 SH SOLE 4069 0 0 Equities 501797104 3828 92 SH SOLE 92 0 0 Convertible/ 532716AU1 133438 125000 SH SOLE 0 0 0 Convertible/ 532716AT4 4323000 3930000 SH SOLE 0 0 0 Convertible/ 532716AS6 9279363 8455000 SH SOLE 0 0 0 Equities 502424104 6595 35 SH SOLE 35 0 0 Equities 50540R409 47857 317 SH SOLE 317 0 0 PFDs, REITs, 505743104 20670 1500 SH SOLE 1500 0 0 Equities 512807108 6291 34 SH SOLE 34 0 0 Equities 513272104 15614 333 SH SOLE 333 0 0 Convertible/ 514045M34 22783 20000 SH SOLE 0 0 0 Equities 516806106 18102 1400 SH SOLE 1400 0 0 Equities 517924304 0 2 SH SOLE 2 0 0 Equities 52171N103 5 2500 SH SOLE 2500 0 0 Equities 524660107 2943461 61669 SH SOLE 0 0 0 Convertible/ 525ESCGU7 1150 20000 SH SOLE 0 0 0 Equities 524ESC100 0 1000 SH SOLE 1000 0 0 Equities 526107107 8949 50 SH SOLE 50 0 0 Equities 530307107 283 3 SH SOLE 3 0 0 Equities 530307305 477 5 SH SOLE 5 0 0 Equities 53071M104 3300 140 SH SOLE 140 0 0 Convertible/ 530715AJ0 18870 17000 SH SOLE 0 0 0 Equities 53071M880 576 10 SH SOLE 10 0 0 Equities 531229706 25 1 SH SOLE 1 0 0 Equities 531229888 25 1 SH SOLE 1 0 0 Equities 531229870 219 6 SH SOLE 6 0 0 Equities 531229854 267 7 SH SOLE 7 0 0 Equities 531229409 838 20 SH SOLE 20 0 0 Equities 531229607 1675 40 SH SOLE 40 0 0 Equities 535919500 795 25 SH SOLE 25 0 0 Equities 538034109 3179 73 SH SOLE 73 0 0 Convertible/ 538034AJ8 4941094 3730000 SH SOLE 0 0 0 Equities 539830109 2043260 6585 SH SOLE 6585 0 0 Convertible/ 539830BF5 426100 420000 SH SOLE 0 0 0 Equities 54142L109 5503 50 SH SOLE 50 0 0 Convertible/ 544495WB6 56200 50000 SH SOLE 0 0 0 Equities 54755T100 1271 1550 SH SOLE 1550 0 0 Convertible/ 54811GZS2 11956 10000 SH SOLE 10000 0 0 Convertible/ 54810CP53 20364 20000 SH SOLE 0 0 0 Convertible/ 548661AH0 743430 575000 SH SOLE 0 0 0 Equities 548661107 35893 449 SH SOLE 449 0 0 Equities 50218P107 1651 100 SH SOLE 100 0 0 PFDs, REITs, 502175102 32886 700 SH SOLE 700 0 0 Equities 55024U109 54 1 SH SOLE 1 0 0 Equities 55068R202 33438 600 SH SOLE 600 0 0 Equities N53745100 2664247 26898 SH SOLE 0 0 0 Convertible/ 55292PAB1 8132947 8068000 SH SOLE 0 0 0 Convertible/ 57582NSJ5 10881 10000 SH SOLE 10000 0 0 Convertible/ 576051BG0 10340 10000 SH SOLE 10000 0 0 Convertible/ 55608BAA3 1975688 1865000 SH SOLE 0 0 0 Convertible/ 55608BAB1 3597031 3710000 SH SOLE 0 0 0 PFDs, REITs, 559080106 412432 5804 SH SOLE 5804 0 0 Convertible/ 56036YEF8 20 10000 SH SOLE 10000 0 0 Equities 560877300 1698 42 SH SOLE 42 0 0 Equities G5785G107 11323 303 SH SOLE 303 0 0 Equities 563571108 1818 202 SH SOLE 202 0 0 Equities 56501R106 20290 1000 SH SOLE 1000 0 0 Equities 565849106 1356 100 SH SOLE 100 0 0 Equities 56585A102 298716 5327 SH SOLE 5327 0 0 Convertible/ 566795LB4 25642 25000 SH SOLE 0 0 0 Convertible/ 567137F25 17051 15000 SH SOLE 0 0 0 Equities 570535104 16020 15 SH SOLE 15 0 0 Equities 57060U100 17220 750 SH SOLE 750 0 0 Equities 57061R551 46811 825 SH SOLE 825 0 0 Equities 57060U589 11757 350 SH SOLE 350 0 0 Equities 571903202 26462 240 SH SOLE 240 0 0 Equities G5876H105 3759 210 SH SOLE 210 0 0 Equities 57636Q104 117196 830 SH SOLE 830 0 0 Equities 57665R106 338574 14600 SH SOLE 0 0 0 Convertible/ 58013MEG5 15613 15000 SH SOLE 0 0 0 Equities 579780206 29766 290 SH SOLE 290 0 0 Equities 580135101 111768 713 SH SOLE 713 0 0 Convertible/ 58013MEX8 468302 460000 SH SOLE 0 0 0 PFDs, REITs, 58463J304 629584 47950 SH SOLE 0 0 0 Equities 585055106 588175 7563 SH SOLE 7563 0 0 Equities 58733R102 12947 50 SH SOLE 50 0 0 Equities 589331107 3005166 46934 SH SOLE 0 0 0 Convertible/ 59001AAN2 737000 670000 SH SOLE 0 0 0 Convertible/ 59001AAY8 1154250 1080000 SH SOLE 0 0 0 Convertible/ 59001AAQ5 5304420 4653000 SH SOLE 0 0 0 Convertible/ 59001AAT9 4954650 4930000 SH SOLE 0 0 0 Convertible/ 043353AH4 1677257 1435000 SH SOLE 0 0 0 PFDs, REITs, 59025D207 28000 1055 SH SOLE 1055 0 0 Equities 590660106 3322 215 SH SOLE 215 0 0 Equities 59156R108 8728 168 SH SOLE 168 0 0 Convertible/ 592573AT6 165228 155000 SH SOLE 0 0 0 Equities 59318R103 0 5516 SH SOLE 5516 0 0 PFDs, REITs, 55303A105 5030569 166520 SH SOLE 0 0 0 Equities 552953101 2610459 80100 SH SOLE 0 0 0 Convertible/ 552953BW0 345600 320000 SH SOLE 0 0 0 Convertible/ 594615BA3 11293 10000 SH SOLE 10000 0 0 Convertible/ 59333NQM8 5285 5000 SH SOLE 5000 0 0 Convertible/ 59333FKF6 36506 35000 SH SOLE 0 0 0 Equities 59410T106 1168 40 SH SOLE 40 0 0 Equities 59507Q106 0 3000 SH SOLE 3000 0 0 Convertible/ 594918AH7 20732 20000 SH SOLE 0 0 0 Convertible/ 594918AW4 53168 50000 SH SOLE 0 0 0 Equities 594918104 8852971 118848 SH SOLE 0 0 0 Equities 594960106 9174 3300 SH SOLE 3300 0 0 Equities 596278101 38451 300 SH SOLE 300 0 0 Convertible/ 603827UN4 22290 20000 SH SOLE 0 0 0 PFDs, REITs, 604675991 0 374 SH SOLE 374 0 0 Equities 57060U878 125240 4000 SH SOLE 4000 0 0 Convertible/ 6069017U4 10411 10000 SH SOLE 10000 0 0 Convertible/ 60636WJH9 10534 10000 SH SOLE 10000 0 0 Equities 60871R209 20410 250 SH SOLE 250 0 0 Equities 609207105 212652 5230 SH SOLE 5230 0 0 Equities 610236101 648218 11565 SH SOLE 11565 0 0 Equities 61166W101 154208 1287 SH SOLE 1287 0 0 Equities 615394202 50058 600 SH SOLE 600 0 0 PFDs, REITs, 61762V200 6279 214 SH SOLE 214 0 0 PFDs, REITs, 61762V507 5911 219 SH SOLE 219 0 0 Equities 617446448 2409 50 SH SOLE 50 0 0 Convertible/ 61760LFF7 13249 13000 SH SOLE 0 0 0 PFDs, REITs, 61747S504 2237 97 SH SOLE 97 0 0 Equities 61945A107 1037205 48041 SH SOLE 0 0 0 Equities 620076307 2716 32 SH SOLE 32 0 0 Convertible/ 606432BT8 10159 10000 SH SOLE 10000 0 0 Equities 62472C102 0 400 SH SOLE 400 0 0 Convertible/ 605699JB4 25615 25000 SH SOLE 0 0 0 Convertible/ 626388QL9 30788 30000 SH SOLE 0 0 0 Equities N59465109 627 20 SH SOLE 20 0 0 Equities 628703100 0 311 SH SOLE 311 0 0 Convertible/ 637432LR4 8708 8000 SH SOLE 8000 0 0 Equities 636180101 2831 50 SH SOLE 50 0 0 PFDs, REITs, 636220808 25330 1000 SH SOLE 1000 0 0 Equities 637071101 2322 65 SH SOLE 65 0 0 PFDs, REITs, 637417809 2324 91 SH SOLE 91 0 0 Convertible/ 63946BAD2 53999 50000 SH SOLE 0 0 0 Convertible/ 658196PP9 5958 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12039 10000 SH SOLE 10000 0 0 Convertible/ 65829QAR5 25596 25000 SH SOLE 0 0 0 Equities 641069406 42005 500 SH SOLE 500 0 0 Equities H57312649 6702 80 SH SOLE 80 0 0 Equities 64110D104 13128 300 SH SOLE 300 0 0 Equities 64110L106 55130 304 SH SOLE 304 0 0 Equities 64111Q104 11424 240 SH SOLE 240 0 0 Equities 64125C109 6128 100 SH SOLE 100 0 0 Convertible/ 646556AK6 21372 20000 SH SOLE 0 0 0 Equities 64704V106 10664 721 SH SOLE 721 0 0 PFDs, REITs, 64828T102 250950 15000 SH SOLE 0 0 0 Equities 648691103 15244 1666 SH SOLE 1666 0 0 PFDs, REITs, 64944P307 642998 12645 SH SOLE 0 0 0 PFDs, REITs, 649604808 25430 1000 SH SOLE 1000 0 0 Convertible/ 64966LS77 11906 10000 SH SOLE 10000 0 0 Equities 651639106 10315 275 SH SOLE 275 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 PFDs, REITs, 65339K704 1081 43 SH SOLE 43 0 0 PFDs, REITs, 65339K803 2238 89 SH SOLE 89 0 0 PFDs, REITs, 65339K886 932 37 SH SOLE 37 0 0 PFDs, REITs, 65339K605 1083 43 SH SOLE 43 0 0 Equities 65339F101 149481 1020 SH SOLE 1020 0 0 Equities 65370G109 612500 98000 SH SOLE 0 0 0 Equities 654106103 619348 11945 SH SOLE 11945 0 0 Convertible/ 646136XS5 5598 5000 SH SOLE 5000 0 0 Convertible/ 646136XR7 127450 100000 SH SOLE 0 0 0 Equities 655044105 13896 490 SH SOLE 490 0 0 Equities 65557A206 680 50 SH SOLE 50 0 0 Equities 655663102 17775 150 SH SOLE 150 0 0 Equities 655664100 56580 1200 SH SOLE 1200 0 0 Equities 655844108 86337 653 SH SOLE 653 0 0 Equities 665859104 27579 300 SH SOLE 300 0 0 Convertible/ 666807BE1 212461 205000 SH SOLE 0 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Equities 66987V109 17342 202 SH SOLE 202 0 0 Convertible/ 66988TBB8 25010 25000 SH SOLE 0 0 0 Equities 67011P100 2141 155 SH SOLE 155 0 0 Equities 67020Y100 1336 85 SH SOLE 85 0 0 Convertible/ 67020YAG5 5886360 5910000 SH SOLE 0 0 0 Convertible/ 67020YAF7 10538133 10515000 SH SOLE 0 0 0 Equities 670346105 3923 70 SH SOLE 70 0 0 Equities 67066V101 154103 10860 SH SOLE 10860 0 0 Equities 6706ER101 7577 542 SH SOLE 542 0 0 Equities 67066G104 159999 895 SH SOLE 895 0 0 Convertible/ 64990EUT2 12165 10000 SH SOLE 10000 0 0 Convertible/ 64990ADN2 11576 10000 SH SOLE 10000 0 0 Convertible/ 64972CCX9 10249 10000 SH SOLE 10000 0 0 Equities 674599015 33026 514 SH SOLE 514 0 0 Convertible/ 674599BY0 10562 10000 SH SOLE 10000 0 0 Equities 67555N107 121 14 SH SOLE 14 0 0 Convertible/ 677659W34 22062 20000 SH SOLE 0 0 0 Convertible/ 67766WVL3 11511 10000 SH SOLE 10000 0 0 Equities 67087W203 0 1 SH SOLE 1 0 0 PFDs, REITs, 681936100 253685 7950 SH SOLE 7950 0 0 Equities 681919106 7703 104 SH SOLE 104 0 0 Equities 682189105 21942 1188 SH SOLE 1188 0 0 Equities 68230M209 0 1250 SH SOLE 1250 0 0 Equities 682680103 5763 104 SH SOLE 104 0 0 Equities 68375N103 13720 2000 SH SOLE 2000 0 0 Equities 68389X105 3148909 65127 SH SOLE 0 0 0 Convertible/ 68389XAS4 1167176 1100000 SH SOLE 0 0 0 Convertible/ 68389XBK0 4958 5000 SH SOLE 5000 0 0 Equities 68556C108 0 100000 SH SOLE 0 0 0 Convertible/ 68641HGQ1 109562 100000 SH SOLE 0 0 0 PFDs, REITs, 69007J106 12590 500 SH SOLE 500 0 0 Convertible/ 708692BC1 14993 15000 SH SOLE 0 0 0 Convertible/ 709224FX2 11886 10000 SH SOLE 10000 0 0 Equities 69404A104 0 1000 SH SOLE 1000 0 0 Convertible/ 880394AE1 5713 5000 SH SOLE 5000 0 0 Equities 697435105 21039 146 SH SOLE 146 0 0 Equities 697900108 11935 700 SH SOLE 700 0 0 Equities 698354107 770 100 SH SOLE 100 0 0 Equities 698814100 2083 350 SH SOLE 350 0 0 PFDs, REITs, 700517105 55120 2000 SH SOLE 2000 0 0 Equities 701094104 62307 356 SH SOLE 356 0 0 PFDs, REITs, G68603128 560 22 SH SOLE 20 0 0 Equities 70337F103 40 500 SH SOLE 500 0 0 Equities 704326107 600263 10011 SH SOLE 10011 0 0 Equities 70450Y103 9220 144 SH SOLE 144 0 0 PFDs, REITs, 70931T103 139120 8000 SH SOLE 8000 0 0 Equities H6169Q108 2379 35 SH SOLE 35 0 0 Convertible/ 712851AJ3 36685 35000 SH SOLE 0 0 0 Equities 713448108 3553057 31886 SH SOLE 0 0 0 Convertible/ 713448BH0 52904 51667 SH SOLE 0 0 0 Convertible/ 713448CS5 10008 10000 SH SOLE 10000 0 0 Equities 717081103 4345484 121722 SH SOLE 0 0 0 Equities 718172109 938035 8450 SH SOLE 8450 0 0 Equities 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SH SOLE 500 0 0 Equities 73755L107 21202 1102 SH SOLE 1102 0 0 Equities 73935A104 4364 30 SH SOLE 30 0 0 Equities 73935X872 26537 860 SH SOLE 860 0 0 Equities 693506107 16734 154 SH SOLE 154 0 0 PFDs, REITs, 69352P202 720 28 SH SOLE 28 0 0 Equities 74005P104 4192 30 SH SOLE 30 0 0 Equities 74112D101 10018 200 SH SOLE 200 0 0 Equities 74251V102 6434 100 SH SOLE 100 0 0 Equities 742718109 3286673 36125 SH SOLE 0 0 0 PFDs, REITs, 74340W103 215764 3400 SH SOLE 3400 0 0 Equities 74347R701 3310 200 SH SOLE 200 0 0 Equities 74347B201 35580 1000 SH SOLE 1000 0 0 Equities 74348A590 10720 1000 SH SOLE 1000 0 0 Equities 74347R883 11709 251 SH SOLE 251 0 0 Equities 74347W841 13260 400 SH SOLE 400 0 0 Equities 743713109 17666 220 SH SOLE 220 0 0 Equities 74435K204 2635 55 SH SOLE 55 0 0 Equities 744320607 2329 91 SH SOLE 91 0 0 PFDs, REITs, 744320706 13339 518 SH SOLE 518 0 0 Equities 744320102 59022 555 SH SOLE 555 0 0 PFDs, REITs, G7293H114 5314 200 SH SOLE 200 0 0 PFDs, REITs, 69360J685 3145 125 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