0001415889-21-000315.txt : 20210113 0001415889-21-000315.hdr.sgml : 20210113 20210113163036 ACCESSION NUMBER: 0001415889-21-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21526412 BUSINESS ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: (520) 624-4554 MAIL ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418539 XXXXXXXX 12-31-2020 12-31-2020 SONORA INVESTMENT MANAGEMENT, LLC

2343 E BROADWAY BLVD, STE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-17012 N SARA ALEXANDER 520-624-4554 SARA S. 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SOLE 146 0 0 Convertible/ 00206RHR6 8 7000 SH SOLE 7000 0 0 Convertible/ 00206RBH4 12 10000 SH SOLE 10000 0 0 Equities 00206R102 5365 186534 SH SOLE 186534 0 0 Convertible/ 00206RBN1 1301 1255000 SH SOLE 1255000 0 0 Convertible/ 00206RCN0 2761 2488000 SH SOLE 2488000 0 0 Convertible/ 00206RCT7 7 6000 SH SOLE 6000 0 0 Convertible/ 00206RDD1 22 20000 SH SOLE 20000 0 0 Convertible/ 00206RJY9 128 120000 SH SOLE 120000 0 0 PFDs, REITs, 00206R409 5 195 SH SOLE 195 0 0 PFDs, REITs, 00206R706 69 2563 SH SOLE 2563 0 0 PFDs, REITs, 00206R508 529 19495 SH SOLE 19495 0 0 Equities 04744L106 9 5000 SH SOLE 5000 0 0 Convertible/ 049164BJ4 1825 1595000 SH SOLE 1595000 0 0 Convertible/ 049164BH8 2589 2490000 SH SOLE 2490000 0 0 Equities G06242104 14 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 11 10000 SH SOLE 10000 0 0 Convertible/ 053015AE3 39 35000 SH SOLE 35000 0 0 Equities 05350M106 0 46 SH SOLE 46 0 0 Equities 05368V106 12 310 SH SOLE 310 0 0 Equities 05379B107 8 211 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 12 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 60 50000 SH SOLE 50000 0 0 Convertible/ 04048RGJ9 64 60000 SH SOLE 60000 0 0 Convertible/ 04048RPE0 89 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 80 75000 SH SOLE 75000 0 0 Convertible/ 04057PJW9 28 25000 SH SOLE 25000 0 0 Convertible/ 040654TS4 205 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/ 040654VD4 97 95000 SH SOLE 95000 0 0 Convertible/ 040647EG0 56 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 9 150 SH SOLE 150 0 0 Convertible/ 05526DBB0 9 8000 SH SOLE 8000 0 0 Equities 05858H104 2 90 SH SOLE 90 0 0 Equities 05945F103 12 202 SH SOLE 202 0 0 Equities P16994132 32 2000 SH SOLE 2000 0 0 Convertible/ 06406RAC1 57 55000 SH SOLE 55000 0 0 Convertible/ 06051GFB0 50 45000 SH SOLE 45000 0 0 Convertible/ 06051GEM7 71 67000 SH SOLE 67000 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 102 100000 SH SOLE 100000 0 0 PFDs, REITs, 06053U601 16672 610484 SH SOLE 610484 0 0 PFDs, REITs, 06055H202 21 779 SH SOLE 779 0 0 Convertible/ 05531FAV5 5 5000 SH SOLE 5000 0 0 Convertible/ 05531FBB8 65 60000 SH SOLE 60000 0 0 Equities 05534B760 88 2057 SH SOLE 2057 0 0 Convertible/ 349631AG6 7 5000 SH SOLE 5000 0 0 Convertible/ 075887BF5 8 7000 SH SOLE 7000 0 0 Convertible/ 0764653L5 17 15000 SH SOLE 15000 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 Equities 09062X103 56 227 SH SOLE 227 0 0 Convertible/ 09062XAE3 14 13000 SH SOLE 13000 0 0 Equities 09061G101 40 460 SH SOLE 460 0 0 Convertible/ 09061GAH4 6807 6370000 SH SOLE 6370000 0 0 Equities 09173T108 3 90 SH SOLE 90 0 0 Equities 09247X101 35 49 SH SOLE 49 0 0 Equities 09253W104 127 8872 SH SOLE 8872 0 0 Equities 09254F100 61 3700 SH SOLE 3700 0 0 Equities 09248X100 40 1500 SH SOLE 1500 0 0 Equities 09253U108 4860 74988 SH SOLE 74988 0 0 PFDs, REITs, 09257W100 8 300 SH SOLE 300 0 0 Equities 09627Y109 11 95 SH SOLE 95 0 0 Convertible/ 12189LAQ4 4 4000 SH SOLE 4000 0 0 Convertible/ 12189LAF8 20 20000 SH SOLE 20000 0 0 Convertible/ 096630AC2 47 45000 SH SOLE 45000 0 0 Convertible/ 10112RAY0 9 8000 SH SOLE 8000 0 0 Convertible/ 05565QBU1 4 4000 SH SOLE 4000 0 0 Equities 06738C778 26 1182 SH SOLE 1182 0 0 Equities 10922N103 0 9 SH SOLE 9 0 0 Equities Y0486S104 442 1010 SH SOLE 1010 0 0 PFDs, REITs, G16234109 1 14 SH SOLE 14 0 0 PFDs, REITs, G16249107 22 1500 SH SOLE 1500 0 0 Equities 11284V105 36 611 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 3 52 SH SOLE 52 0 0 PFDs, REITs, G16962204 2260 20737 SH SOLE 20737 0 0 Equities 18946Q101 7 800 SH SOLE 800 0 0 Convertible/ 12673PAE5 118 110000 SH SOLE 110000 0 0 Convertible/ 12673PAH8 355 345000 SH SOLE 345000 0 0 Convertible/ 13063DED6 77 60000 SH SOLE 60000 0 0 Equities 12685J105 22 10 SH SOLE 10 0 0 Equities 12709P103 22 148 SH SOLE 148 0 0 Convertible/ 127387AL2 7131 6355000 SH SOLE 6355000 0 0 Convertible/ 13063BFA5 5 5000 SH SOLE 5000 0 0 Convertible/ 13063CYB0 5 5000 SH SOLE 5000 0 0 Convertible/ 13063CLV0 11 10000 SH SOLE 10000 0 0 Convertible/ 13063BRD6 21 20000 SH SOLE 20000 0 0 Equities 13645T100 93 269 SH SOLE 269 0 0 Equities 13767L109 0 100 SH SOLE 100 0 0 Equities 13780R109 254 32810 SH SOLE 32810 0 0 Convertible/ 14040HBJ3 8 7000 SH SOLE 7000 0 0 Convertible/ 14040HBF1 11 10000 SH SOLE 10000 0 0 Equities 14040H105 9 87 SH SOLE 87 0 0 Equities 14141D102 0 67843 SH SOLE 67843 0 0 Equities 14149Y108 90 1681 SH SOLE 1681 0 0 Convertible/ 14149YBA5 27 25000 SH SOLE 25000 0 0 Equities 14448C104 76 2007 SH SOLE 2007 0 0 PFDs, REITs, 14040H865 27 1000 SH SOLE 1000 0 0 Convertible/ 151020AJ3 60 55000 SH SOLE 55000 0 0 Convertible/ 151020AH7 131 125000 SH SOLE 125000 0 0 Equities 15135B101 21 350 SH SOLE 350 0 0 Convertible/ 158843WL2 10 10000 SH SOLE 10000 0 0 Convertible/ 161175BK9 46 40000 SH SOLE 40000 0 0 Equities M22465104 14 109 SH SOLE 109 0 0 Equities 16387P103 9 2000 SH SOLE 2000 0 0 Equities 16411R208 29 486 SH SOLE 486 0 0 Convertible/ 16411RAG4 2318 2970000 SH SOLE 2970000 0 0 Convertible/ 166764BD1 11 10000 SH SOLE 10000 0 0 Convertible/ 166764AH3 80 75000 SH SOLE 75000 0 0 Convertible/ 166764BL3 50 45000 SH SOLE 45000 0 0 Convertible/ 167593VL3 90 75000 SH SOLE 75000 0 0 Convertible/ 167593A28 18 15000 SH SOLE 15000 0 0 Equities 16934Q208 281 27400 SH SOLE 27400 0 0 Equities 16941R108 2 56 SH SOLE 56 0 0 PFDs, REITs, 12542R803 21 700 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 22 20000 SH SOLE 20000 0 0 Convertible/ 125509BS7 192 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 35 2000 SH SOLE 2000 0 0 Equities 17259U105 17 2220 SH SOLE 2220 0 0 Equities 17275R102 7599 169815 SH SOLE 169815 0 0 Convertible/ 17275RBC5 10 9000 SH SOLE 9000 0 0 Convertible/ 172967GK1 63 60000 SH SOLE 60000 0 0 Convertible/ 172967KA8 3943 3360000 SH SOLE 3360000 0 0 Convertible/ 172967LP4 2 2000 SH SOLE 2000 0 0 Convertible/ 7962533W0 16 15000 SH SOLE 15000 0 0 Convertible/ 181000PT1 128 100000 SH SOLE 100000 0 0 Convertible/ 185899AA9 8962 4585000 SH SOLE 4585000 0 0 Equities 18683K101 2869 197015 SH SOLE 197015 0 0 Equities 18914U100 5 353 SH SOLE 353 0 0 Equities 12572Q105 1 4 SH SOLE 4 0 0 Convertible/ 126117AE0 2 2000 SH SOLE 2000 0 0 PFDs, REITs, 12612C108 4 456 SH SOLE 456 0 0 Convertible/ 19648FAJ3 61 50000 SH SOLE 50000 0 0 Convertible/ 189754AB0 5709 5585000 SH SOLE 5585000 0 0 Convertible/ 189754AA2 16985 15746000 SH SOLE 15746000 0 0 Convertible/ 191219AP9 27 25000 SH SOLE 25000 0 0 PFDs, REITs, 19626G504 2 87 SH SOLE 87 0 0 Convertible/ 20030NBY6 23 20000 SH SOLE 20000 0 0 Convertible/ 20030NCS8 9 8000 SH SOLE 8000 0 0 Convertible/ 20030NBL4 50 45000 SH SOLE 45000 0 0 Equities 20030N101 173 3300 SH SOLE 3300 0 0 Convertible/ 20030NBN0 11 10000 SH SOLE 10000 0 0 Convertible/ 202795JN1 46 40000 SH SOLE 40000 0 0 Convertible/ 205363AN4 111 105000 SH SOLE 105000 0 0 Equities 20605P101 1 22 SH SOLE 22 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 73 1815 SH SOLE 1815 0 0 Convertible/ 208418UK7 11 10000 SH SOLE 10000 0 0 Convertible/ 209111FP3 46 40000 SH SOLE 40000 0 0 Convertible/ 21036PBE7 28 25000 SH SOLE 25000 0 0 Equities 21036P108 245 1120 SH SOLE 1120 0 0 Convertible/ 21685WBT3 50 50000 SH SOLE 50000 0 0 PFDs, REITs, 22025Y407 10 1500 SH SOLE 1500 0 0 PFDs, REITs, 21870U304 9 500 SH SOLE 500 0 0 Convertible/ 219350AZ8 54 50000 SH SOLE 50000 0 0 Convertible/ 219350BB0 1424 1385000 SH SOLE 1385000 0 0 Convertible/ 2201125R3 16 15000 SH SOLE 15000 0 0 Equities 22052L104 39 1001 SH SOLE 1001 0 0 Convertible/ 22160KAL9 4 4000 SH SOLE 4000 0 0 Equities 22160K105 9831 26092 SH SOLE 26092 0 0 Equities 22208A101 0 2000 SH SOLE 2000 0 0 Equities 12634H101 0 40 SH SOLE 40 0 0 Equities 22410J106 9 70 SH SOLE 70 0 0 Equities 22544F103 205 90000 SH SOLE 90000 0 0 Equities H17182108 22 145 SH SOLE 145 0 0 Equities 22717L101 32 4600 SH SOLE 4600 0 0 PFDs, REITs, 22758A105 74 4300 SH SOLE 4300 0 0 Equities 22788C105 19 92 SH SOLE 92 0 0 Convertible/ 228227BD5 11 10000 SH SOLE 10000 0 0 Convertible/ 22822VAE1 29 25000 SH SOLE 25000 0 0 Equities 22942F101 0 50 SH SOLE 50 0 0 Convertible/ 126349AF6 23074 21768000 SH SOLE 21768000 0 0 Convertible/ 126408HE6 142 130000 SH SOLE 130000 0 0 Convertible/ 126408HD8 341 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 9 8000 SH SOLE 8000 0 0 Convertible/ 126650BW9 1695 1685000 SH SOLE 1685000 0 0 Convertible/ 126650DD9 826 825000 SH SOLE 825000 0 0 Equities 23283R100 1 13 SH SOLE 13 0 0 Convertible/ 23542JCS2 10 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/ 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 17 15000 SH SOLE 15000 0 0 Equities 24665A103 4 221 SH SOLE 221 0 0 Convertible/ 24919PJK1 111 100000 SH SOLE 100000 0 0 Convertible/ 249174SM6 106 100000 SH SOLE 100000 0 0 Convertible/ 25152R2X0 7 7000 SH SOLE 7000 0 0 Equities 25157Y202 6 130 SH SOLE 130 0 0 Equities 25243Q205 241 1519 SH SOLE 1519 0 0 Equities 25400W102 4 75 SH SOLE 75 0 0 Equities 25459Y207 2 20 SH SOLE 20 0 0 Convertible/ 25470DAR0 18 16000 SH SOLE 16000 0 0 Convertible/ 254846CV8 40 40000 SH SOLE 40000 0 0 Equities 25659T107 6 63 SH SOLE 63 0 0 Convertible/ 25746UBP3 5 5000 SH SOLE 5000 0 0 Equities 25746U109 91 1211 SH SOLE 1211 0 0 Convertible/ 260003AC2 54 40000 SH SOLE 40000 0 0 Convertible/ 260003AM0 77 70000 SH SOLE 70000 0 0 Convertible/ 260003AP3 632 585000 SH SOLE 585000 0 0 PFDs, REITs, 525ESC711 0 92 SH SOLE 92 0 0 Convertible/ 26138EAX7 23 20000 SH SOLE 20000 0 0 Equities 26142R104 0 10 SH SOLE 10 0 0 Equities 26152H301 2 200 SH SOLE 200 0 0 Convertible/ 262061NX8 10 10000 SH SOLE 10000 0 0 Equities 26441C105 122 1329 SH SOLE 1329 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 135 5950 SH SOLE 5950 0 0 Convertible/ 278062AC8 6 6000 SH SOLE 6000 0 0 Convertible/ 278265AD5 54 50000 SH SOLE 50000 0 0 Equities 27829M103 60 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 10 800 SH SOLE 800 0 0 Convertible/ 283497T96 13 10000 SH SOLE 10000 0 0 Convertible/ 283734WN7 11 10000 SH SOLE 10000 0 0 Equities 29250N105 109 3403 SH SOLE 3403 0 0 PFDs, REITs, 29250N477 5 169 SH SOLE 169 0 0 Equities 29265W207 7 700 SH SOLE 700 0 0 Equities 29272C103 0 100 SH SOLE 100 0 0 Equities 81369Y506 4 100 SH SOLE 100 0 0 Convertible/ 29273RAS8 78 75000 SH SOLE 75000 0 0 PFDs, REITs, 29273V100 201 32486 SH SOLE 32486 0 0 PFDs, REITs, 29359U109 2 85 SH SOLE 85 0 0 Equities 26875P101 8 161 SH SOLE 161 0 0 PFDs, REITs, 26884U109 3 86 SH SOLE 86 0 0 Convertible/ 26884LAB5 46 45000 SH SOLE 45000 0 0 Equities 29446Y502 15 1426 SH SOLE 1426 0 0 PFDs, REITs, 29472R108 44 700 SH SOLE 700 0 0 PFDs, REITs, 29476L107 14 233 SH SOLE 233 0 0 Equities 26924G508 5 334 SH SOLE 334 0 0 Equities 26924G409 4 62 SH SOLE 62 0 0 Equities 94987B105 470 57573 SH SOLE 57573 0 0 Equities 30034W106 6314 113744 SH SOLE 113744 0 0 Convertible/ 30034WAA4 53 50000 SH SOLE 50000 0 0 Convertible/ 30040WAF5 24 20000 SH SOLE 20000 0 0 Equities 30040W108 45 515 SH SOLE 515 0 0 Equities 30052C107 0 100 SH SOLE 100 0 0 Equities 30063P105 126 950 SH SOLE 950 0 0 Convertible/ 30063PAA3 5070 2685000 SH SOLE 2685000 0 0 Convertible/ 30063PAB1 6088 4345000 SH SOLE 4345000 0 0 PFDs, REITs, 30068N402 9 400 SH SOLE 400 0 0 Convertible/ 30161MAN3 18 16000 SH SOLE 16000 0 0 Equities 30161Q104 519 25845 SH SOLE 25845 0 0 Equities 30161N101 11 272 SH SOLE 272 0 0 Convertible/ 693304AT4 11 10000 SH SOLE 10000 0 0 Equities 30212W100 2627 41622 SH SOLE 41622 0 0 Convertible/ 30219GAF5 52 50000 SH SOLE 50000 0 0 PFDs, REITs, 30225T102 141 1214 SH SOLE 1214 0 0 Convertible/ 30231GAT9 6 5000 SH SOLE 5000 0 0 Equities 30231G102 1759 42667 SH SOLE 42667 0 0 Equities 30303M102 4696 17190 SH SOLE 17190 0 0 Convertible/ 303901AB8 43 35000 SH SOLE 35000 0 0 Equities 30744W107 5 85 SH SOLE 85 0 0 Equities 31188V100 35 400 SH SOLE 400 0 0 Convertible/ 3135G0ZR7 5 5000 SH SOLE 5000 0 0 Convertible/ 3135G0Q22 6 6000 SH SOLE 6000 0 0 Equities 31428X106 305 1175 SH SOLE 1175 0 0 Convertible/ 31428XBM7 9 8000 SH SOLE 8000 0 0 Equities 31502A204 12 980 SH SOLE 980 0 0 Equities N3167Y103 13 56 SH SOLE 56 0 0 Equities 31620R105 35 900 SH SOLE 900 0 0 Equities 31620M106 795 5622 SH SOLE 5622 0 0 Convertible/ 316773CR9 24 25000 SH SOLE 25000 0 0 Convertible/ 316773CP3 10505 9523000 SH SOLE 9523000 0 0 Equities 81369Y605 119 4037 SH SOLE 4037 0 0 Unit Trusts 33735N730 12 30 SH SOLE 30 0 0 Equities 33738R118 23 470 SH SOLE 470 0 0 Equities 33737J133 27 2000 SH SOLE 2000 0 0 Equities 33734X192 138 1447 SH SOLE 1447 0 0 Equities 33736G106 11 461 SH SOLE 461 0 0 Equities 33734X143 58 540 SH SOLE 540 0 0 Equities 33734X846 22 500 SH SOLE 500 0 0 Unit Trusts 33736P619 4 10 SH SOLE 10 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 43 40000 SH SOLE 40000 0 0 Convertible/ 3411506A3 86 65000 SH SOLE 65000 0 0 Convertible/ 338423QF6 11 10000 SH SOLE 10000 0 0 Convertible/ 33938EAS6 834 770000 SH SOLE 770000 0 0 Convertible/ 345277AE7 19 15000 SH SOLE 15000 0 0 Convertible/ 345370BY5 24 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 14 15000 SH SOLE 15000 0 0 Convertible/ 655422AV5 7 5000 SH SOLE 5000 0 0 Equities 35671D857 386 14851 SH SOLE 14851 0 0 Convertible/ 357415MP0 5 5000 SH SOLE 5000 0 0 Convertible/ 35880CNZ3 113 110000 SH SOLE 110000 0 0 Convertible/ 177342AP7 4 8913 SH SOLE 8913 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 Convertible/ 365250AK5 22 20000 SH SOLE 20000 0 0 PFDs, REITs, G37585117 9 400 SH SOLE 400 0 0 Convertible/ 369550BC1 47 40000 SH SOLE 40000 0 0 Convertible/ 36962G3P7 3 2000 SH SOLE 2000 0 0 Convertible/ 369622SM8 25 25000 SH SOLE 25000 0 0 Convertible/ 36966TEP3 28 25000 SH SOLE 25000 0 0 Convertible/ 369604BQ5 23 25000 SH SOLE 25000 0 0 Convertible/ 37045VAK6 7 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 126 125000 SH SOLE 125000 0 0 Convertible/ 37045XBQ8 9 8000 SH SOLE 8000 0 0 Convertible/ 373385BD4 91 75000 SH SOLE 75000 0 0 Convertible/ 375233GG2 10 10000 SH SOLE 10000 0 0 Convertible/ 375558BC6 26 25000 SH SOLE 25000 0 0 Convertible/ 375558AQ6 4 4000 SH SOLE 4000 0 0 Convertible/ 375558AW3 7 6000 SH SOLE 6000 0 0 Equities 37733W105 205 5562 SH SOLE 5562 0 0 Convertible/ 378294ED0 96 90000 SH SOLE 90000 0 0 Convertible/ 378334LK0 22 20000 SH SOLE 20000 0 0 Convertible/ 378334NK8 214 200000 SH SOLE 200000 0 0 PFDs, REITs, G3933F139 2 85 SH SOLE 85 0 0 PFDs, REITs, 37954A204 26 2000 SH SOLE 2000 0 0 Equities 37954Y855 25 400 SH SOLE 400 0 0 Equities 37950E473 6 233 SH SOLE 233 0 0 Equities 37950E549 12 925 SH SOLE 925 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 25 25000 SH SOLE 25000 0 0 Convertible/ 38141E2V0 25 20000 SH SOLE 20000 0 0 Convertible/ 38141ED48 31 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 591 555000 SH SOLE 555000 0 0 Convertible/ 38141GVR2 7752 6800000 SH SOLE 6800000 0 0 Convertible/ 38141GWU4 5 5000 SH SOLE 5000 0 0 Convertible/ 38141GVW1 536 535000 SH SOLE 535000 0 0 Equities 38141G104 149 565 SH SOLE 565 0 0 PFDs, REITs, 38148B504 640 24122 SH SOLE 24122 0 0 PFDs, REITs, 38145G308 13186 482471 SH SOLE 482471 0 0 Convertible/ 386442WM5 19 15000 SH SOLE 15000 0 0 Convertible/ 387328AB3 2031 1865000 SH SOLE 1865000 0 0 PFDs, REITs, 38741L107 41 4124 SH SOLE 4124 0 0 Convertible/ 385493EU1 15 15000 SH SOLE 15000 0 0 Convertible/ 393657AK7 13041 12940000 SH SOLE 12940000 0 0 Convertible/ 362320BA0 13 10000 SH SOLE 10000 0 0 Equities 78355W817 166 655 SH SOLE 655 0 0 Convertible/ 40171VAA8 7499 5825000 SH SOLE 5825000 0 0 Convertible/ 402892CV3 89 75000 SH SOLE 75000 0 0 Convertible/ 406216BG5 11 10000 SH SOLE 10000 0 0 Convertible/ 414009HZ6 58 50000 SH SOLE 50000 0 0 Convertible/ 414005QD3 16 15000 SH SOLE 15000 0 0 Convertible/ 41422EET6 59 50000 SH SOLE 50000 0 0 Convertible/ 404119BQ1 12 10000 SH SOLE 10000 0 0 Equities 81369Y209 35 312 SH SOLE 312 0 0 PFDs, REITs, 42250P103 73 2400 SH SOLE 2400 0 0 Equities 42809H107 5 100 SH SOLE 100 0 0 Equities 42824C109 7 607 SH SOLE 607 0 0 Convertible/ 42824CAN9 58 55000 SH SOLE 55000 0 0 Convertible/ 428236BV4 16 15000 SH SOLE 15000 0 0 Convertible/ 428236BQ5 128 125000 SH SOLE 125000 0 0 Convertible/ 803111AM5 19 15000 SH SOLE 15000 0 0 Convertible/ 435182FK1 26 25000 SH SOLE 25000 0 0 Equities G4617B105 15 200 SH SOLE 200 0 0 Convertible/ 013817AK7 19 19000 SH SOLE 19000 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 2 466 SH SOLE 466 0 0 Convertible/ 44835EDE5 29 25000 SH SOLE 25000 0 0 Convertible/ 448579AE2 26 25000 SH SOLE 25000 0 0 Convertible/ 448579AD4 3977 3908000 SH SOLE 3908000 0 0 Convertible/ 448579AF9 12126 10840000 SH SOLE 10840000 0 0 Equities 04930A104 13 1349 SH SOLE 1349 0 0 Convertible/ 459200AM3 26 20000 SH SOLE 20000 0 0 Convertible/ 451734AC1 15 15000 SH SOLE 15000 0 0 Equities G47567105 6 71 SH SOLE 71 0 0 Convertible/ 902104AB4 3295 1985000 SH SOLE 1985000 0 0 Convertible/ 45203HA28 12 10000 SH SOLE 10000 0 0 Convertible/ 45687AAJ1 55 50000 SH SOLE 50000 0 0 Equities G4766G101 12 262 SH SOLE 262 0 0 Equities 45790B104 28 1314 SH SOLE 1314 0 0 Equities 45781V101 4 20 SH SOLE 20 0 0 PFDs, REITs, 45781V200 18 500 SH SOLE 500 0 0 Convertible/ 457669AA7 7519 6645000 SH SOLE 6645000 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 Equities 45826J105 27 500 SH SOLE 500 0 0 Convertible/ 45866FAF1 4 4000 SH SOLE 4000 0 0 Equities 45865V100 12 107 SH SOLE 107 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 9 10000 SH SOLE 10000 0 0 Equities 46116X101 2248 70705 SH SOLE 70705 0 0 Equities 46120E602 418 511 SH SOLE 511 0 0 Equities 46138J809 6 240 SH SOLE 240 0 0 Equities 46138E735 5 158 SH SOLE 158 0 0 PFDs, REITs, 46131B100 86 25374 SH SOLE 25374 0 0 PFDs, REITs, 46131B407 1 28 SH SOLE 28 0 0 Equities 46132C107 51 4000 SH SOLE 4000 0 0 Equities 46137V357 60 471 SH SOLE 471 0 0 Equities 46131M106 189 14328 SH SOLE 14328 0 0 Equities 18383M654 83 1645 SH SOLE 1645 0 0 Unit Trusts 12008C282 140 178 SH SOLE 178 0 0 Equities 46185L103 29 700 SH SOLE 700 0 0 Equities 46187W107 96 3228 SH SOLE 3228 0 0 Convertible/ 464337AJ3 344 318000 SH SOLE 318000 0 0 Equities 44980X109 519 2318 SH SOLE 2318 0 0 Equities 46266C105 18 100 SH SOLE 100 0 0 PFDs, REITs, 46284V101 2844 96479 SH SOLE 96479 0 0 Equities 46435G789 10 375 SH SOLE 375 0 0 Equities 46435U135 4 90 SH SOLE 90 0 0 Equities 46434V381 16 273 SH SOLE 273 0 0 Equities 46435G318 10 375 SH SOLE 375 0 0 Equities 46429B689 14 189 SH SOLE 189 0 0 Equities 46434G855 12 400 SH SOLE 400 0 0 Equities 46429B697 23 341 SH SOLE 341 0 0 Equities 46428Q109 123 5005 SH SOLE 5005 0 0 Equities 46434V878 5 100 SH SOLE 100 0 0 Equities 46435G755 10 375 SH SOLE 375 0 0 PFDs, REITs, 45031U705 8 300 SH SOLE 300 0 0 Convertible/ 46613C2F1 11 10000 SH SOLE 10000 0 0 Convertible/ 24422ESL4 50 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 60 55000 SH SOLE 55000 0 0 Convertible/ 478366BA4 51 50000 SH SOLE 50000 0 0 PFDs, REITs, 46623D200 1603 57848 SH SOLE 57848 0 0 PFDs, REITs, 48126E750 2 65 SH SOLE 65 0 0 Convertible/ 48125TRP2 8 10000 SH SOLE 10000 0 0 PFDs, REITs, 48127X542 3351 130128 SH SOLE 130128 0 0 Convertible/ 46625HNJ5 1079 915000 SH SOLE 915000 0 0 Convertible/ 46625HMN7 34 30000 SH SOLE 30000 0 0 Equities 46625H100 8615 67800 SH SOLE 67800 0 0 Convertible/ 46625HJY7 2415 2163000 SH SOLE 2163000 0 0 Convertible/ 46625HJZ4 3283 2830000 SH SOLE 2830000 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 8256 289880 SH SOLE 289880 0 0 Convertible/ 48203RAM6 1355 1185000 SH SOLE 1185000 0 0 Convertible/ 48203RAG9 20423 18123000 SH SOLE 18123000 0 0 Equities J32491102 5 8 SH SOLE 8 0 0 Equities 49338L103 17 127 SH SOLE 127 0 0 Convertible/ 494368AS2 76 60000 SH SOLE 60000 0 0 Convertible/ 494550BM7 7 7000 SH SOLE 7000 0 0 Equities 49456B101 2285 167155 SH SOLE 167155 0 0 Convertible/ 495278R62 26 25000 SH SOLE 25000 0 0 Convertible/ 4952898J2 126 100000 SH SOLE 100000 0 0 PFDs, REITs, 48248M102 46 1132 SH SOLE 1132 0 0 Convertible/ 482480AE0 9576 8420000 SH SOLE 8420000 0 0 Convertible/ 498531FE7 11 10000 SH SOLE 10000 0 0 Equities 50050N103 1 15 SH SOLE 15 0 0 Convertible/ 485429S39 28 25000 SH SOLE 25000 0 0 Equities 50540R409 65 317 SH SOLE 317 0 0 PFDs, REITs, 51508J306 8 300 SH SOLE 300 0 0 PFDs, REITs, 51508J108 21 2000 SH SOLE 2000 0 0 Convertible/ 516824DS5 13 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 25 25000 SH SOLE 25000 0 0 Convertible/ 525ESCGU7 0 20000 SH SOLE 20000 0 0 Convertible/ 526107AD9 47 45000 SH SOLE 45000 0 0 Convertible/ 530715AJ0 19 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 27 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 16 61 SH SOLE 61 0 0 Convertible/ 535ESC107 0 980 SH SOLE 980 0 0 Convertible/ 539830AY5 4 4000 SH SOLE 4000 0 0 Convertible/ 544525RX8 5 5000 SH SOLE 5000 0 0 Convertible/ 54811GZS2 12 10000 SH SOLE 10000 0 0 Convertible/ 548661AH0 249 185000 SH SOLE 185000 0 0 Equities 54951L109 22 2600 SH SOLE 2600 0 0 Convertible/ 50247WAB3 9 8000 SH SOLE 8000 0 0 Equities 55087P104 0 2 SH SOLE 2 0 0 Equities N53745100 1927 21023 SH SOLE 21023 0 0 Convertible/ 57582NUZ6 92 65000 SH SOLE 65000 0 0 Convertible/ 576000NR0 11 10000 SH SOLE 10000 0 0 Convertible/ 57604TFU5 29 25000 SH SOLE 25000 0 0 PFDs, REITs, 55607X108 120 3190 SH SOLE 3190 0 0 Convertible/ 55608BAB1 2489 2505000 SH SOLE 2505000 0 0 Convertible/ 55616XAN7 7 7000 SH SOLE 7000 0 0 Equities G5785G107 0 200 SH SOLE 200 0 0 Equities 56501R106 18 1000 SH SOLE 1000 0 0 Convertible/ 56574CBD2 54 50000 SH SOLE 50000 0 0 Equities 56585A102 20 477 SH SOLE 477 0 0 Convertible/ 56585AAD4 50 50000 SH SOLE 50000 0 0 Convertible/ 566795LL2 10 10000 SH SOLE 10000 0 0 Convertible/ 566795LV0 10 10000 SH SOLE 10000 0 0 Convertible/ 566747EQ0 232 200000 SH SOLE 200000 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 15 15000 SH SOLE 15000 0 0 Convertible/ 567201NZ7 93 75000 SH SOLE 75000 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/ 567288UC7 26 25000 SH SOLE 25000 0 0 Convertible/ 567389UY5 27 25000 SH SOLE 25000 0 0 Convertible/ 567438TN6 16 15000 SH SOLE 15000 0 0 Convertible/ 566746DB6 167 150000 SH SOLE 150000 0 0 Convertible/ 566746DC4 197 170000 SH SOLE 170000 0 0 Convertible/ 570535AM6 27 25000 SH SOLE 25000 0 0 Convertible/ 570535AK0 53 50000 SH SOLE 50000 0 0 Equities 57060U100 16 450 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 293 290000 SH SOLE 290000 0 0 Convertible/ 571903AS2 1552 1458000 SH SOLE 1458000 0 0 Convertible/ 571903AW3 1996 1845000 SH SOLE 1845000 0 0 Convertible/ 571903AK9 2884 2810000 SH SOLE 2810000 0 0 Convertible/ 571748BG6 6 5000 SH SOLE 5000 0 0 Convertible/ 571748BF8 8 7000 SH SOLE 7000 0 0 Equities G5876H105 18 380 SH SOLE 380 0 0 Convertible/ 57582PAD2 6 5000 SH SOLE 5000 0 0 Equities 57636Q104 408 1144 SH SOLE 1144 0 0 Equities 57665R106 7 45 SH SOLE 45 0 0 Equities 57772K101 321 3626 SH SOLE 3626 0 0 Convertible/ 58013MES9 65 60000 SH SOLE 60000 0 0 Convertible/ 58013MEM2 4 4000 SH SOLE 4000 0 0 Convertible/ 58013MFQ2 339 290000 SH SOLE 290000 0 0 Convertible/ 58013MEY6 1022 900000 SH SOLE 900000 0 0 Equities 58155Q103 101 581 SH SOLE 581 0 0 Convertible/ 574204H89 128 100000 SH SOLE 100000 0 0 Equities 55276N100 39 371 SH SOLE 371 0 0 Convertible/ 56045RXA2 93 75000 SH SOLE 75000 0 0 PFDs, REITs, 58463J304 1211 55570 SH SOLE 55570 0 0 Convertible/ 585055BS4 421 376000 SH SOLE 376000 0 0 Equities 58733R102 257 153 SH SOLE 153 0 0 Convertible/ 589331AS6 12 10000 SH SOLE 10000 0 0 Convertible/ 59001ABA9 11 10000 SH SOLE 10000 0 0 Convertible/ 59001AAQ5 13884 13067000 SH SOLE 13067000 0 0 Convertible/ 59001AAY8 16189 14295000 SH SOLE 14295000 0 0 Equities 59001K100 9 320 SH SOLE 320 0 0 Convertible/ 590485ZP6 11 10000 SH SOLE 10000 0 0 Convertible/ 59261ASX6 71 60000 SH SOLE 60000 0 0 Convertible/ 59259N2H5 44 35000 SH SOLE 35000 0 0 Convertible/ 59156RBB3 59 53000 SH SOLE 53000 0 0 Equities 59156R108 37 796 SH SOLE 796 0 0 PFDs, REITs, 59156R850 12569 462085 SH SOLE 462085 0 0 Convertible/ 59156RBH0 8 7000 SH SOLE 7000 0 0 Convertible/ 592573AT6 175 155000 SH SOLE 155000 0 0 PFDs, REITs, 55303A105 9683 309366 SH SOLE 309366 0 0 Convertible/ 594615BA3 10 10000 SH SOLE 10000 0 0 Convertible/ 59465HUL8 18 15000 SH SOLE 15000 0 0 Convertible/ 59333NSW4 89 55000 SH SOLE 55000 0 0 Convertible/ 59334DHY3 61 50000 SH SOLE 50000 0 0 Convertible/ 594185AQ3 149 140000 SH SOLE 140000 0 0 Convertible/ 595017AF1 7535 3730000 SH SOLE 3730000 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/ 594918AL8 25 25000 SH SOLE 25000 0 0 Convertible/ 594918BH6 47 45000 SH SOLE 45000 0 0 Equities 57060U233 7 32 SH SOLE 32 0 0 Convertible/ 61166WAW1 52 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 46 40000 SH SOLE 40000 0 0 Convertible/ 61761JVL0 56 50000 SH SOLE 50000 0 0 Convertible/ 61747YDU6 68 63000 SH SOLE 63000 0 0 Convertible/ 6174824M3 76 71000 SH SOLE 71000 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 216 9978 SH SOLE 9978 0 0 Convertible/ 66285WSF4 17 15000 SH SOLE 15000 0 0 Convertible/ 66285WSG2 67 55000 SH SOLE 55000 0 0 Equities 63008G203 0 22 SH SOLE 22 0 0 Convertible/ 658196PP9 5 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12 10000 SH SOLE 10000 0 0 Equities H57312649 21 174 SH SOLE 174 0 0 Equities 64110D104 20 300 SH SOLE 300 0 0 Equities 64110W102 10 105 SH SOLE 105 0 0 Equities 64110L106 126 233 SH SOLE 233 0 0 Equities 64111Q104 10 240 SH SOLE 240 0 0 Convertible/ 670500EW3 87 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/ 64829BAB6 12019 12265000 SH SOLE 12265000 0 0 PFDs, REITs, 64828T102 149 15000 SH SOLE 15000 0 0 PFDs, REITs, 64944P307 356 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/ 651229AM8 26 25000 SH SOLE 25000 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 PFDs, REITs, 65339K100 24 900 SH SOLE 900 0 0 Equities 65339F101 526 6814 SH SOLE 6814 0 0 PFDs, REITs, 65341B106 3 40 SH SOLE 40 0 0 PFDs, REITs, 65339F770 4798 94377 SH SOLE 94377 0 0 Equities 65370G109 479 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 12 10000 SH SOLE 10000 0 0 Convertible/ 647370GP4 24 20000 SH SOLE 20000 0 0 Convertible/ 65504LAD9 1 31000 SH SOLE 31000 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 56 50000 SH SOLE 50000 0 0 Convertible/ 664754Z43 28 25000 SH SOLE 25000 0 0 Convertible/ 666807BM3 9 8000 SH SOLE 8000 0 0 Convertible/ 666807BG6 343 320000 SH SOLE 320000 0 0 Convertible/ 666807BK7 822 738000 SH SOLE 738000 0 0 Convertible/ 666807BE1 2078 2065000 SH SOLE 2065000 0 0 Equities G66721104 3 100 SH SOLE 100 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Equities 66987V109 93 984 SH SOLE 984 0 0 Convertible/ 6647543A4 32 30000 SH SOLE 30000 0 0 PFDs, REITs, 63633D104 7 100 SH SOLE 100 0 0 Convertible/ 637432BS3 2 2000 SH SOLE 2000 0 0 Convertible/ 67020YAK6 1330 715000 SH SOLE 715000 0 0 Convertible/ 67020YAG5 2871 1345000 SH SOLE 1345000 0 0 Convertible/ 67020YAN0 9750 4275000 SH SOLE 4275000 0 0 PFDs, REITs, 67058H102 3 200 SH SOLE 200 0 0 PFDs, REITs, 67059T204 1 58 SH SOLE 58 0 0 Equities 67077M108 22 456 SH SOLE 456 0 0 Equities 67066V101 167 10860 SH SOLE 10860 0 0 Equities 67075A106 11 430 SH SOLE 430 0 0 Equities 67071B108 13 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 688 1317 SH SOLE 1317 0 0 Equities N6596X109 1 4 SH SOLE 4 0 0 Convertible/ 64971XKF4 77 60000 SH SOLE 60000 0 0 Convertible/ 64990EUT2 12 10000 SH SOLE 10000 0 0 Convertible/ 64990E3C9 93 75000 SH SOLE 75000 0 0 Convertible/ 64990ADN2 11 10000 SH SOLE 10000 0 0 Convertible/ 64990AGA7 13 10000 SH SOLE 10000 0 0 Convertible/ 650009ZU0 45 40000 SH SOLE 40000 0 0 Convertible/ 64972GQX5 30 25000 SH SOLE 25000 0 0 Convertible/ 64972HYM8 12 10000 SH SOLE 10000 0 0 Convertible/ 674599CC7 75 75000 SH SOLE 75000 0 0 PFDs, REITs, 67623C109 2 75 SH SOLE 75 0 0 Convertible/ 677581GK0 25 20000 SH SOLE 20000 0 0 Convertible/ 67766WVL3 10 10000 SH SOLE 10000 0 0 Convertible/ 67766WXD9 92 75000 SH SOLE 75000 0 0 Convertible/ 677521ZJ8 11 10000 SH SOLE 10000 0 0 Convertible/ 679111WY6 91 75000 SH SOLE 75000 0 0 Convertible/ 680033AC1 11 10000 SH SOLE 10000 0 0 Convertible/ 682143AG7 6344 5945000 SH SOLE 5945000 0 0 Convertible/ 68389XBL8 8 8000 SH SOLE 8000 0 0 Convertible/ 68389XBM6 60 55000 SH SOLE 55000 0 0 Equities 68389X105 4681 72353 SH SOLE 72353 0 0 Convertible/ 68389XAS4 849 785000 SH SOLE 785000 0 0 Convertible/ 684515PX1 42 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 74 1099 SH SOLE 1099 0 0 PFDs, REITs, 69007J106 41 2100 SH SOLE 2100 0 0 Equities 69047Q102 6 400 SH SOLE 400 0 0 Convertible/ 709224FX2 12 10000 SH SOLE 10000 0 0 Equities 69374H741 2 50 SH SOLE 50 0 0 Convertible/ 695156AR0 55 50000 SH SOLE 50000 0 0 Convertible/ 880394AE1 6 5000 SH SOLE 5000 0 0 Equities G68707101 249 4385 SH SOLE 4385 0 0 Equities 69608A108 7 300 SH SOLE 300 0 0 PFDs, REITs, G68603144 6 221 SH SOLE 221 0 0 Equities 70450Y103 191 814 SH SOLE 814 0 0 Convertible/ 708553PU0 32 30000 SH SOLE 30000 0 0 Convertible/ 70914PVR0 58 50000 SH SOLE 50000 0 0 PFDs, REITs, 70931T301 23 900 SH SOLE 900 0 0 PFDs, REITs, 70931T103 141 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/ 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/ 718814Q25 23 20000 SH SOLE 20000 0 0 Convertible/ 71884AA58 28 25000 SH SOLE 25000 0 0 Convertible/ 71883PJP3 12 10000 SH SOLE 10000 0 0 Convertible/ 71883RNK5 12 10000 SH SOLE 10000 0 0 Convertible/ 71883RNF6 27 25000 SH SOLE 25000 0 0 Convertible/ 71883RMB6 26 25000 SH SOLE 25000 0 0 Convertible/ 71883RLS0 256 250000 SH SOLE 250000 0 0 PFDs, REITs, 71943U104 337 18906 SH SOLE 18906 0 0 Convertible/ 72177PAZ3 10 10000 SH SOLE 10000 0 0 Convertible/ 72177MMK0 10 10000 SH SOLE 10000 0 0 Convertible/ 72178RAW5 56 55000 SH SOLE 55000 0 0 Convertible/ 72178RBJ3 201 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/ 721876SP6 15 15000 SH SOLE 15000 0 0 Convertible/ 721863QH4 12 10000 SH SOLE 10000 0 0 Convertible/ 721864EG7 48 45000 SH SOLE 45000 0 0 Convertible/ 721663ZL9 5 5000 SH SOLE 5000 0 0 Convertible/ 721663VJ8 10 10000 SH SOLE 10000 0 0 Equities 72201R205 31 570 SH SOLE 570 0 0 Equities 72200U100 21 1200 SH SOLE 1200 0 0 Equities 72201B101 36 2000 SH SOLE 2000 0 0 Equities 72202D106 8 400 SH SOLE 400 0 0 Equities 72201H108 723 63181 SH SOLE 63181 0 0 Equities 72201J104 683 68800 SH SOLE 68800 0 0 Equities 72200W106 119 8321 SH SOLE 8321 0 0 Convertible/ 72205RBC5 22 20000 SH SOLE 20000 0 0 Convertible/ 72205RBE1 173 150000 SH SOLE 150000 0 0 Convertible/ 722035ED0 6 5000 SH SOLE 5000 0 0 Convertible/ 722042GN2 30 25000 SH SOLE 25000 0 0 Convertible/ 722042GR3 154 125000 SH SOLE 125000 0 0 Convertible/ 722021BL5 41 40000 SH SOLE 40000 0 0 Convertible/ 722021BD3 102 100000 SH SOLE 100000 0 0 Equities 72341T103 3 100 SH SOLE 100 0 0 Equities 72352L106 7 105 SH SOLE 105 0 0 Equities 69343T107 2 25 SH SOLE 25 0 0 Convertible/ 727199KH3 25 25000 SH SOLE 25000 0 0 Equities 72919P202 2260 66657 SH SOLE 66657 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/ 73358WM50 13 10000 SH SOLE 10000 0 0 Convertible/ 735389VH8 58 50000 SH SOLE 50000 0 0 Equities 73935B508 36 417 SH SOLE 417 0 0 Equities 73935X609 48 715 SH SOLE 715 0 0 Equities 73935X567 5 35 SH SOLE 35 0 0 Equities 73935A104 279 889 SH SOLE 889 0 0 Equities 73935X872 41 860 SH SOLE 860 0 0 Equities 73937B571 138 3551 SH SOLE 3551 0 0 Equities 73937B654 17 445 SH SOLE 445 0 0 Equities 73937B779 22 384 SH SOLE 384 0 0 Equities 69351T106 1 45 SH SOLE 45 0 0 PFDs, REITs, 74039L103 23 3150 SH SOLE 3150 0 0 Equities 74112D101 7 200 SH SOLE 200 0 0 Equities 74251V102 11 213 SH SOLE 213 0 0 Equities 74319R101 11 200 SH SOLE 200 0 0 PFDs, REITs, 74340W103 324 3249 SH SOLE 3249 0 0 Convertible/ 743424AF0 2776 2510000 SH SOLE 2510000 0 0 Equities 74348A467 6 69 SH SOLE 69 0 0 PFDs, REITs, G7293H189 27 945 SH SOLE 945 0 0 PFDs, REITs, G7293H114 6 200 SH SOLE 200 0 0 Convertible/ 69362BBA9 54 50000 SH SOLE 50000 0 0 PFDs, REITs, 74460W750 91 3490 SH SOLE 3490 0 0 Convertible/ 74460DAC3 6 5000 SH SOLE 5000 0 0 PFDs, REITs, 74460D109 62 270 SH SOLE 270 0 0 PFDs, REITs, 74460W719 8 300 SH SOLE 300 0 0 Equities 74463M106 9 736 SH SOLE 736 0 0 Equities 74624M102 55 2450 SH SOLE 2450 0 0 Convertible/ 74624MAB8 8251 7460000 SH SOLE 7460000 0 0 Equities 30304R407 14 250 SH SOLE 250 0 0 Equities 74736K101 249 1500 SH SOLE 1500 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 1077 1040000 SH SOLE 1040000 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 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 3 186 SH SOLE 186 0 0 Equities 75915K101 0 16 SH SOLE 16 0 0 PFDs, REITs, G7498P119 2 93 SH SOLE 93 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 33 30000 SH SOLE 30000 0 0 Convertible/ 760759AR1 2682 2435000 SH SOLE 2435000 0 0 Equities 76118Y104 0 20 SH SOLE 20 0 0 Convertible/ 767201AS5 8 7000 SH SOLE 7000 0 0 Convertible/ 76720AAG1 13 10000 SH SOLE 10000 0 0 Equities 74967R106 0 5 SH SOLE 5 0 0 Equities 77311W101 14 700 SH SOLE 700 0 0 Convertible/ 774341AE1 65 60000 SH SOLE 60000 0 0 Equities 77543R102 33 100 SH SOLE 100 0 0 Convertible/ 777543SS9 10 10000 SH SOLE 10000 0 0 Equities V7780T103 7 100 SH SOLE 100 0 0 Convertible/ 749685AV5 28 25000 SH SOLE 25000 0 0 Equities 78442P304 19 750 SH SOLE 750 0 0 Convertible/ 786091AF5 12 10000 SH SOLE 10000 0 0 Equities 79466L302 378 1697 SH SOLE 1697 0 0 Convertible/ 79517RCV0 20 20000 SH SOLE 20000 0 0 Convertible/ 79575DN71 125 120000 SH SOLE 120000 0 0 Convertible/ 79575DN48 209 200000 SH SOLE 200000 0 0 Convertible/ 79575DM98 261 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 64 50000 SH SOLE 50000 0 0 Convertible/ 79575EAR9 81 60000 SH SOLE 60000 0 0 Equities 80013R206 2 335 SH SOLE 335 0 0 Equities 80105N105 58 1200 SH SOLE 1200 0 0 Convertible/ 801889NK8 21 20000 SH SOLE 20000 0 0 Convertible/ 80282KAS5 8 8000 SH SOLE 8000 0 0 PFDs, REITs, 78409G206 1 31 SH SOLE 31 0 0 PFDs, REITs, 78409W201 17 661 SH SOLE 661 0 0 Convertible/ 8104535U0 16 15000 SH SOLE 15000 0 0 Convertible/ 810454AF5 90 80000 SH SOLE 80000 0 0 Convertible/ 8104537G9 138 135000 SH SOLE 135000 0 0 Convertible/ 810489PG3 15 15000 SH SOLE 15000 0 0 Convertible/ 810489JQ8 292 250000 SH SOLE 250000 0 0 Convertible/ 810526MT7 10 10000 SH SOLE 10000 0 0 Equities G7945J104 8 132 SH SOLE 132 0 0 Equities 81369Y308 7 100 SH SOLE 100 0 0 Convertible/ 816851AU3 49 45000 SH SOLE 45000 0 0 Equities 81762P102 55 100 SH SOLE 100 0 0 PFDs, REITs, 81761L102 185 16105 SH SOLE 16105 0 0 Convertible/ 817609AB6 6 5000 SH SOLE 5000 0 0 Convertible/ 824161PN7 12 10000 SH SOLE 10000 0 0 Equities 82509L107 57 50 SH SOLE 50 0 0 Convertible/ 828807CV7 11 10000 SH SOLE 10000 0 0 Convertible/ 828807CW5 9 8000 SH SOLE 8000 0 0 Equities 82966U103 4 614 SH SOLE 614 0 0 Equities 83088M102 109 716 SH SOLE 716 0 0 Equities 83088V102 46 1100 SH SOLE 1100 0 0 Convertible/ 833715AH8 180 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 111 1095 SH SOLE 1095 0 0 Equities 84473L105 0 11 SH SOLE 11 0 0 Equities 84265V105 20 300 SH SOLE 300 0 0 Convertible/ 84345PAB8 50 50000 SH SOLE 50000 0 0 Convertible/ 844895AV4 55 53000 SH SOLE 53000 0 0 Equities 78464A375 0 8 SH SOLE 8 0 0 Equities 78468R200 48 1553 SH SOLE 1553 0 0 Equities 78464A391 0 2 SH SOLE 2 0 0 Equities 78464A607 11 126 SH SOLE 126 0 0 Equities 78468R721 11 210 SH SOLE 210 0 0 Equities 78464A383 10 384 SH SOLE 384 0 0 Equities 78464A839 26 470 SH SOLE 470 0 0 Equities 78462F103 1067 2854 SH SOLE 2854 0 0 Equities 78464A763 8 77 SH SOLE 77 0 0 Equities 78463X152 1 44 SH SOLE 44 0 0 Equities 78464A698 21 400 SH SOLE 400 0 0 Equities 78468R887 10 102 SH SOLE 102 0 0 Equities 84761T109 0 1000 SH SOLE 1000 0 0 Equities 84763A108 85 25000 SH SOLE 25000 0 0 Equities 85208M102 10 500 SH SOLE 500 0 0 PFDs, REITs, 85254J102 56 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 131 115000 SH SOLE 115000 0 0 Convertible/ 855244AD1 634 585000 SH SOLE 585000 0 0 PFDs, REITs, 85571B105 539 27910 SH SOLE 27910 0 0 Convertible/ 858119BK5 28 25000 SH SOLE 25000 0 0 Convertible/ 86181SAP3 94 90000 SH SOLE 90000 0 0 Convertible/ 86724PBW7 72 65000 SH SOLE 65000 0 0 PFDs, REITs, 86765K109 18 629 SH SOLE 629 0 0 Convertible/ 86787EAT4 4 4000 SH SOLE 4000 0 0 Convertible/ 86800XAA6 20 20000 SH SOLE 20000 0 0 Equities 87165B103 5 134 SH SOLE 134 0 0 Equities 87166B102 11 165 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 Convertible/ 87612EBD7 8 7000 SH SOLE 7000 0 0 Equities 87724P106 8 295 SH SOLE 295 0 0 PFDs, REITs, 87233Q108 24 800 SH SOLE 800 0 0 Convertible/ 87233QAA6 80 80000 SH SOLE 80000 0 0 Convertible/ 87236YAF5 4 4000 SH SOLE 4000 0 0 Equities 81369Y803 41 313 SH SOLE 313 0 0 Equities 87918A105 6 29 SH SOLE 29 0 0 Convertible/ 8797094M2 6 5000 SH SOLE 5000 0 0 Convertible/ 879735BS6 154 150000 SH SOLE 150000 0 0 Equities 88032Q109 2 32 SH SOLE 32 0 0 Equities 88160R101 598 848 SH SOLE 848 0 0 Convertible/ 882723RD3 75 65000 SH SOLE 65000 0 0 Convertible/ 882724AZ0 22 20000 SH SOLE 20000 0 0 Convertible/ 883203BU4 120 110000 SH SOLE 110000 0 0 Convertible/ 06406GAA9 61 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/ 291641AZ1 11 10000 SH SOLE 10000 0 0 Convertible/ 38141EQ69 13 10000 SH SOLE 10000 0 0 Convertible/ 38141EM48 19 15000 SH SOLE 15000 0 0 Convertible/ 38145GAH3 7 6000 SH SOLE 6000 0 0 Convertible/ 38148LAE6 79 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 100 100000 SH SOLE 100000 0 0 Convertible/ 478111AB3 104 100000 SH SOLE 100000 0 0 Convertible/ 501044DC2 6 5000 SH SOLE 5000 0 0 Convertible/ 743315AV5 48 40000 SH SOLE 40000 0 0 Convertible/ 842587CU9 8 8000 SH SOLE 8000 0 0 Equities 88339J105 32 40 SH SOLE 40 0 0 Convertible/ 920355AG9 20 20000 SH SOLE 20000 0 0 Convertible/ 254687FX9 93 85000 SH SOLE 85000 0 0 Convertible/ 254687CR5 8 7000 SH SOLE 7000 0 0 Convertible/ 959802AM1 12 10000 SH SOLE 10000 0 0 Convertible/ 883556BF8 55 50000 SH SOLE 50000 0 0 Convertible/ 886PMTAB2 0 100000 SH SOLE 100000 0 0 Convertible/ 886546AB6 110 100000 SH SOLE 100000 0 0 Equities 88688T100 2 200 SH SOLE 200 0 0 Convertible/ 880443BN5 5 5000 SH SOLE 5000 0 0 Convertible/ 88947EAR1 68 60000 SH SOLE 60000 0 0 Convertible/ 88947EAS9 23 20000 SH SOLE 20000 0 0 Convertible/ 88947EAQ3 111 100000 SH SOLE 100000 0 0 Convertible/ 88947EAK6 18355 17649000 SH SOLE 17649000 0 0 Convertible/ 88947EAN0 22018 20870000 SH SOLE 20870000 0 0 Equities 87236Y108 56 1000 SH SOLE 1000 0 0 Convertible/ 89152UAH5 6 5000 SH SOLE 5000 0 0 Convertible/ 892331AD1 5 4000 SH SOLE 4000 0 0 Convertible/ 89236TDK8 13 12000 SH SOLE 12000 0 0 Equities 89346D107 8 1100 SH SOLE 1100 0 0 Equities 89353D107 8 200 SH SOLE 200 0 0 Convertible/ 89602REH4 19 15000 SH SOLE 15000 0 0 Equities 74144T108 217 1435 SH SOLE 1435 0 0 Equities 89832Q109 2113 44091 SH SOLE 44091 0 0 PFDs, REITs, 89832Q851 1 51 SH SOLE 51 0 0 PFDs, REITs, 89832Q844 17 655 SH SOLE 655 0 0 PFDs, REITs, 89832Q836 5051 194327 SH SOLE 194327 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 110 326 SH SOLE 326 0 0 Equities 90184L102 13 245 SH SOLE 245 0 0 Convertible/ 90184LAD4 13139 12985000 SH SOLE 12985000 0 0 PFDs, REITs, 90187B309 9 379 SH SOLE 379 0 0 PFDs, REITs, 90187B507 2 88 SH SOLE 88 0 0 PFDs, REITs, 90187B101 312 48984 SH SOLE 48984 0 0 Convertible/ 88283LJW7 12 10000 SH SOLE 10000 0 0 Convertible/ 902494AX1 89 80000 SH SOLE 80000 0 0 Convertible/ 902494AT0 105 100000 SH SOLE 100000 0 0 Convertible/ 91159HHP8 5 5000 SH SOLE 5000 0 0 Convertible/ 91159HHM5 11 10000 SH SOLE 10000 0 0 Equities 90353T100 12 227 SH SOLE 227 0 0 Equities 90353W103 19 70 SH SOLE 70 0 0 Convertible/ 907818DM7 37 35000 SH SOLE 35000 0 0 Convertible/ 907818ED6 1261 1140000 SH SOLE 1140000 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 2624 7483 SH SOLE 7483 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/ 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/ 912828V72 153 150000 SH SOLE 150000 0 0 Convertible/ 9128283Z1 4 4000 SH SOLE 4000 0 0 Convertible/ 912828B90 11 11000 SH SOLE 11000 0 0 Convertible/ 912828PX2 3 3000 SH SOLE 3000 0 0 Convertible/ 912828M80 9 9000 SH SOLE 9000 0 0 Convertible/ 912828YS3 21 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 33 25000 SH SOLE 25000 0 0 Equities 91879Q109 13 45 SH SOLE 45 0 0 Convertible/ 91913YAX8 1142 1095000 SH SOLE 1095000 0 0 Convertible/ 91913YAU4 31 28000 SH SOLE 28000 0 0 Equities 91913Y100 6100 107837 SH SOLE 107837 0 0 Convertible/ 91914JAA0 1163 1005000 SH SOLE 1005000 0 0 Convertible/ 91913YAS9 17719 16213000 SH SOLE 16213000 0 0 Unit Trusts 92114K485 4 9 SH SOLE 9 0 0 Equities 92189F726 3 15 SH SOLE 15 0 0 Equities 92189F437 22 700 SH SOLE 700 0 0 Equities 57060U878 218 3546 SH SOLE 3546 0 0 Equities 92189F494 2 64 SH SOLE 64 0 0 Equities 92204A108 41 150 SH SOLE 150 0 0 Equities 92204A405 80 1100 SH SOLE 1100 0 0 Equities 92204A504 3 15 SH SOLE 15 0 0 Equities 92206C870 26 267 SH SOLE 267 0 0 Equities 92204A702 13 36 SH SOLE 36 0 0 Equities 92206C771 1 18 SH SOLE 18 0 0 Equities 92206C680 15 59 SH SOLE 59 0 0 Equities 92206C714 15 125 SH SOLE 125 0 0 Equities 92233F102 0 2000 SH SOLE 2000 0 0 PFDs, REITs, 92339V100 40 1060 SH SOLE 1060 0 0 PFDs, REITs, 92339V209 0 10 SH SOLE 10 0 0 Equities 92343X100 6 85 SH SOLE 85 0 0 Convertible/ 92343XAA8 19414 18002000 SH SOLE 18002000 0 0 Equities 92343E106 17 77 SH SOLE 77 0 0 Equities 92345Y106 15 72 SH SOLE 72 0 0 Equities 92343V104 8135 138476 SH SOLE 138476 0 0 Convertible/ 92343VBY9 111 100000 SH SOLE 100000 0 0 Convertible/ 92343VCR3 6 5000 SH SOLE 5000 0 0 Convertible/ 92343VBJ2 26 25000 SH SOLE 25000 0 0 Convertible/ 92343VBR4 180 160000 SH SOLE 160000 0 0 Convertible/ 92344XAB5 21 16000 SH SOLE 16000 0 0 Equities 92532F100 24 103 SH SOLE 103 0 0 Convertible/ 925524AX8 9 6000 SH SOLE 6000 0 0 Convertible/ 92553PAT9 49 45000 SH SOLE 45000 0 0 Equities 92556V106 594 31721 SH SOLE 31721 0 0 Equities 92766K106 5 200 SH SOLE 200 0 0 Equities 92826C839 4900 22402 SH SOLE 22402 0 0 Equities 92851M108 0 500 SH SOLE 500 0 0 Convertible/ 928563AD7 9009 7895000 SH SOLE 7895000 0 0 Equities 92857W209 42 2563 SH SOLE 2563 0 0 Equities D94523145 4 20 SH SOLE 20 0 0 PFDs, REITs, 939ESC968 0 3550 SH SOLE 3550 0 0 Convertible/ 93974DPV4 71 60000 SH SOLE 60000 0 0 Convertible/ 929831JN6 17 15000 SH SOLE 15000 0 0 Convertible/ 931427AF5 26 25000 SH SOLE 25000 0 0 Equities 93148P102 55 600 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 26 25000 SH SOLE 25000 0 0 Convertible/ 93974DUK2 18 15000 SH SOLE 15000 0 0 Equities 94106L109 1397 11843 SH SOLE 11843 0 0 Convertible/ 94106LAZ2 125 115000 SH SOLE 115000 0 0 Convertible/ 94106LAG4 189 135000 SH SOLE 135000 0 0 Convertible/ 94106LAY5 964 930000 SH SOLE 930000 0 0 Convertible/ 942830ST8 105 100000 SH SOLE 100000 0 0 Equities 94419L101 4 17 SH SOLE 17 0 0 Convertible/ 94974BFN5 177 162000 SH SOLE 162000 0 0 Convertible/ 94974BGP9 11 10000 SH SOLE 10000 0 0 Convertible/ 949746SH5 55 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, 94988U714 2 68 SH SOLE 68 0 0 PFDs, REITs, 94988U672 28 1060 SH SOLE 1060 0 0 Convertible/ 94974BFY1 17 15000 SH SOLE 15000 0 0 PFDs, REITs, 42217K106 4 55 SH SOLE 55 0 0 Equities 95766J102 397 57703 SH SOLE 57703 0 0 Equities 95768B107 293 19000 SH SOLE 19000 0 0 Convertible/ 960413AF9 52 50000 SH SOLE 50000 0 0 Convertible/ 96332HCD9 51 50000 SH SOLE 50000 0 0 Convertible/ 97705MHX6 43 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 77 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 113 100000 SH SOLE 100000 0 0 PFDs, REITs, 97650W405 4 132 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 97717W208 59 850 SH SOLE 850 0 0 Equities 97717W307 11 100 SH SOLE 100 0 0 Equities M98068105 25 100 SH SOLE 100 0 0 Convertible/ 97989DAX0 52 50000 SH SOLE 50000 0 0 PFDs, REITs, 92936U109 1130 16009 SH SOLE 16009 0 0 Convertible/ 92936UAA7 1099 990000 SH SOLE 990000 0 0 Equities 98212B103 4 500 SH SOLE 500 0 0 Convertible/ 95855RCR5 19 15000 SH SOLE 15000 0 0 Equities 98262P101 5 200 SH SOLE 200 0 0 Convertible/ 026609AC1 120 105000 SH SOLE 105000 0 0 Equities 98389B100 93 1400 SH SOLE 1400 0 0 Convertible/ 983919AH4 151 150000 SH SOLE 150000 0 0 Equities 98422D105 43 1000 SH SOLE 1000 0 0 Equities 98462Y100 1 161 SH SOLE 161 0 0 Equities 98585X104 22 325 SH SOLE 325 0 0 Equities 98850P109 88 1537 SH SOLE 1537 0 0 Convertible/ 98851CAG2 43 40000 SH SOLE 40000 0 0 Convertible/ 988516BJ8 161 150000 SH SOLE 150000 0 0 Convertible/ 988516BM1 6 5000 SH SOLE 5000 0 0 Equities 98936J101 86 600 SH SOLE 600 0 0 Convertible/ 98954MAC5 9427 5560000 SH SOLE 5560000 0 0 Equities 98954M101 14 100 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 76 495 SH SOLE 495 0 0 Convertible/ 989701BE6 11 10000 SH SOLE 10000 0 0 Equities 98978V103 49 294 SH SOLE 294 0 0 Equities 98980L101 7 20 SH SOLE 20 0 0 Equities 98986T108 15 1500 SH SOLE 1500 0 0