Richard Joseph Arcara

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program (Y)

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program — Interest

RBC Wealth Management Cash (Y)

Alcoa Inc OID Callable 01/15/21 — Interest — Buy

Allianz NF) Dividend Val Cl. C — Int/Div

Allstate Corporation 6.25% pid ser F — Int/Div

Allstate Corporation 6.75%, pfd stk ser C — Int/Div

Ally FINL Inc 8/15/18 — Int/Div

Ally Financial Inc 4.15% — Interest

Ally FINL Ine FR 4.15% pm Callable 02/1517 — Interest — Buy

Alternative Loan Trust MTGPC Series — Interest

Arcelormittal Sr Unsecured — Interest — Redeemed

Bank of America Corp 6.5% Shs REPSTG — Int/Div

Bank of America Corp 6.5% Shs REPSTG — Int/Div

Bank of America Corp 6.625% Non Cum Ped — Int/Div

Bank of America FDG Corp Series 2007-2 Class 1A7 — Interest

Bank of American Fund Corp Ser 2007-2 CLTAIB — Interest

BlackRock Global Allocation Fd Inc CL C — Int/Div

BlackRock Global Allocation Fd Inc CC — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div

Blackrock Multi Sector Income — Int/Div

BlackRock NY Muni Income — Int/Div

Bristol Myers Squibb Co — None — Buy

Chase Mtge Ser 2005 (formerly Chase Mige FIN TR 20%Y)

CHL Mortgage Pass Through 2006-15 — Interest

CHL Mortgage Pass Through 2006-14 — Interest

CHL Mortgage Pass Through 2006-16 — Interest

CHL Mortgage Pass Through 2007-3 — Interest — Sold (part)

Citirgoup Commercial Mort Tr MTGPC Ser 2006-C5 AJ Fixed — Interest — Buy

Citigroup Inc. 5.8% pfd ser C non cum — Int/Div

Citigroup Inc. 6.875% ser K — Int/Div

CitiMortgage Alt. Loan Trust Series 2006. ANY)

Citimortgage Alternative Loan Trust Series 2006-A4 — Interest

Clearbride Value Trust Class € — Int/Div

Clearbridge Energy MLP Total Return Fund — Int/Div

Cleveland Biolabs Ine Com New (Y)

Cohen & Steers MLP Income & Energy Opportunity FD Inc — Int/Div

Compton Calif Cmnty Redev Agy — None — Redeemed

Computer Task Group Inc — Int/Div

Corp Back JCPenney Ser 07-1CL A-1 — Interest

Countrywide Alternative Loan Ser, 2005 (Y)

Countrywide Capital V 7% — Interest

Countrywide Home LN Class A 11 — Interest

Credit Suisse First Boston Mtg Ser 2006-1(Y)

CWALT Inc Alternative Loan Trust (Y)

CWALT Inc. Class 1-A-10(Y)

Doubleline Income Solutions FD — Int/Div

Doubleline Income Solutions FD — Int/Div

Duke Energy Corporation 5.125% Ir Sub Debentures — Interest

Eaton Vance Floating Rate Income Plus Fund — Int/Div — Buy

Eton Vance Floating Rate Income Plus Fund — Int/Div — Buy

Eton Vance Floating Rate Income Plus Fund — Buy (add'l)

Eton Vance Floating Rate Income Plus Fund — Buy (add'l)

Eaton Vance High Income 2021 Target Term TR Com SH — Int/Div — Buy

Eaton Vance Tax-Managed Glbl Diversified Equity Income Fd — Int/Div

Eaton Vance Mut FDS TR FLTG Rate Advantage — Int/Div — Buy

Euro Pac Growth Fund CL C — Int/Div

Euro Pacific Growth Fund C1. A — Int/Div

Fanme Mae CMO Series 2011-142 — Interest — Redeemed

Federal Home Loan Mtg Corp Ser 4027 Cl YD — Interest — Redeemed

Federal Home Loan Mtg Corp Ser 4604 CI Dh — Interest — Buy

Federal National Meeting Assc 2012-70 (Y)

Federal Nation Meeting Assn 2013-41 — Interest

Fidelity Ady New Insights CL C — Int/Div

Fidelity Adv New Insights Fd Cl A — Int/Div

Fidelity Adv New Insights Fd C1 A — Int/Div — Sold (part)

Fidelity Adv New Insights Cl ( — Int/Div — Buy (add'l)

Fidelity Adv New Insights Fd Cl A — Int/Div

KeyCorp (formerly First Niagara FINL Group) — Int/Div

First TR MLP & Energy Income Fund — Int/Div

First Trust Intermediate Duration Preferred & Income FD — Int/Div

First Trust Intermediate Duration Preferred & Income Fd — Int/Div

Ginnie Mae CMO Series 2012-90 WD- Fixed RT — Interest — Redeemed

GNMA Ser 20124026 CL MH — Interest — Redeemed

GNMA Ser 2012-038 CL LE — Interest — Redeemed

Goldman Sachs HY Fund CLA — Int/Div

GOV'T Nat'l Mtge Assoc 2012-038 CL UE — Interest — Redeemed

GOV'T Nat'l Mtge Assoc 2012-96 CLYG — Interest

Gov't Nat'l Mtg Assn Ser 2012-074 CL MB — Interest

Gov't Nat'l Mig Assn Ser 2016-160 CL UB — Interest — Buy

Gov't Nat'l Mig Assn Ser 13-06 CL WA — Interest — Buy

GS MTG Secs Corp Series 2006-2F Class 2A6 — Interest — Buy

Hotchkis & Wiley FDS Mid Cap Value Fd Cll — Int/Div

Hotchkis & Wiley Funds Mid Cap Value FD CLC — Int/Div

HSBC Holdings PLC 8.125% Pfd — Int/Div

Icahn Enterprises LP/Corp SR Glbl NT 22 Callable 02/01/22 — Interest — Buy

Invesco Basic Value Opportunities CL C — Int/Div

Invesco Charter Fund C1 A — Int/Div

Invesco Trust for Investment — Int/Div

Ivy Asset Strategy CL C — None — Buy

Ivy Asset Strategy Fd C1 C — Int/Div — Sold

Ivy Asset Strategy Fd CL C — None

Ivy Fds Asset Strategy C1 A — None

IVY FDS Inc. Large Cap Growth Fd C1 C — Int/Div

JC Penney Co SR NTS — Interest

JP Morgan TrustmSeries 2007-S1 — Interest

JP Morgan US Large Cap Core Plus C — Int/Div

JP Morgan Chase & Co 6.30% Pfd Ser W — Int/Div

KeyCorp New — Int/Div

Kinetics Paradigm Fd CL ( — None

Kinetics Paradigm Fund Advisor C1 C — None

KKR & Co LP 6.75% Series A Preferred Units callable 6/15/21 — Int/Div — Buy

Legg Mason Global Asset Mgmt Tr Miller Income Opportunity C1 C — Int/Div — Sold

Legg Mason Opportunity Trust Cl A — None

Legg Mason Opportunity Trust Cl C — None

Legg Mason Opportunity Trust Cl € — None

Legg Mason Opportunity Trust C1 € — None

Legg Mason Opportunity Trust C1 € — None

Lehman Mortgage Trust Series 2007-10 — Interest

M&T Bank Corp — Int/Div

Morgan Stanley Mortgage Loan Tr Series 2006-11 2-A-1 Fixed RT — Interest — Buy

National Fuel Gas Co — Int/Div

New Perspective Fund IncCl. A — Int/Div

Nuveen High Income December 2018 Target Term Fund — Int/Div

Nuveen High Income December 2019 target Term Fund — Int/Div — Buy

Nuveen High Income 2020 Target Term Fund — Int/Div

Nuveen High Income November 2021 Target Term Fund Com Shs — Int/Div — Buy

Nuveen Credit Strategies Inc Fund — Int/Div

Proctor & Gamble — Int/Div

Prospect Cap Corp FR 5% mmm Callable — Interest

Prudential Jennison 20/20 Focus Fund Class [ 84 — Int/Div

Prudential Jenmison Growth Fund C1 A — Int/Div

Qwest Corporation 6.5% SR Notes due 2056 — Interest — Buy

Residential Accredit NS Inc CL A-S — Interest

Residential Accredit ENS Inc CL 1-A-S — Interest

RFMSI Trust MTGPC/SER 2005 (Y)

Rovce Fd Total Return Fd Consultant — Int/Div

Royce Fund - PA — Int/Div

Royce Fund - PAMutual Fund Consultant C1 — Int/Div

Royce Fund - PAMutual Fund Consultant CL — Int/Div

San Bernardino Cnty Calif Fing Pension Obligation — None — Redeemed

San Bernardino Cnty Calif Fing Pension Obligation. 1995 — None — Redeemed

SCE Trust 1 5.625" Trust Cu, Pref Secs — Int/Div

SLM Corp endnotes 4% to 6/6 4.7% — Interest

SLM Corp Endnotes 4% 2/08, thereafter 6.75% callable 1/21/17 — Interest — Buy

SLM Corp Med Term Note — Interest

SLM Corp Ednotes callable 1/21/17 — Interest — Buy

Southern Company (The) SER 2015A 6.25% INR Subordmd — Int/Div

Southern Company (The) SER 2015A 6.25% JNR Subordntd — Interest

SuperValu Inc SR NTS — Interest — Redeemed

Templeton Foreign Fd C1 A — Int/Div

Thomburg Intl Value Fund C1. A — Int/Div

United States Cellular Corp 7.25% Sr. Notes x) — Int/Div

United Sts STL Corp New SR NT — Interest — Redeemed

United STS STL Corp New SR NT — Interest — Redeemed

Wells Fargo & Company 5.7% Dep Shs Rep 11000eh Int — Int/Div — Buy

Wells Fargo & Company 6% Dep Shs REPSTG 1/1000th INT — Int/Div

Wells Fargo Mtg Backed Securities Ser 2006-6(Y)

Wells Fargo Mtge Backed 2006-6 [-A-1 (Y)

Wells Fargo Mtge Backed 2006-8 Ad — Interest

Wells Fargo Mrge Sec 2006-11 A-13 (Y)

Wells Fargo Mige Sec 2006-8 A-S — Interest

Western Asset High Yield Defined Opportunity Fd — Int/Div

Western Asset Intermediate Term Class ( — None — Buy

Spouse's income — 2016 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2016 — Executive Dimensions - Salary

Spouse's income — 2016 — Health Now Board Member - Stipend