Richard Joseph Arcara

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program (Y)

RBC Branch Sweep Program — None

RBC Wealth Management Cash (X) — Interest

Alcoa Inc OID Callable 01/15/21 — Interest

Allianzgi NFI Dividend Value (formerly Allianz NFJ Dividend Val C1. C) — Int/Div

Allstate Corporation 6.25% pid ser F — Int/Div

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

Ally FINL Inc 8/15/18 — Int/Div — Redeemed

Ally Financial Inc 4.15% — Interest

Ally FINL Inc FR 4.15% 081519 Callable 020817 — Interest

Ammaly Capital Management Inc 6.95 SRS — Int/Div — Buy

Alternative Loan Trust MTGPC Series — Interest

AT&T Inc 5.350 Global Notes due 2066 — None — Buy

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 — Sold (part)

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

Blackrock Enhanced Int'l Div Trust (formerly Black Rock Int'l Growth & — Int/Div — Sold (part)

BlackRock Global Allocation Fd Inc CL ( — Int/Div — Sold (part)

BlackRock Global Allocation Fd Inc C1 — Int/Div

Blackrock Multi Sector Income — Int/Div

BlackRock NY Muni Income — Int/Div

Bristol Myers Squibb Co — Int/Div

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)

Citigroup Coml Mtg Ser 2008-C7 Class AJ — Interest — Buy

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

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. Ad — Interest — Sold (part)

Citimortgage Alternative Loan Trust Series 2006-A4 — Interest

Clearbride Value Trust Class € — None

Clearbridge Energy MLP Total Return Fund — Int/Div — Buy

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

Computer Task Group Inc — None — Sold

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

Countrywide Capital V 7% — Interest

Countrywide Home LN Class A11 — Interest

Doubleline Income Solutions FD — Int/Div

Doublelme Income Solutions FD — Int/Div

Duke Energy Corporation 5.125% Jr Sub Debentures — Interest

Eaton Vance Fling RT 2022 Trgt Trm TR — Int/Div — Buy

Eaton Vance Fling RT 2022 Trgt Trm TR — Buy (add'l)

Eaton Vance Floating Rate Income Plus Fund — Int/Div

Eton Vance Floating Rate Income Plus Fund — Int/Div

Eaton Vance Grwth TR Atlanta Cap Select CLA — Int/Div — Buy

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

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

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

Euro Pac Growth Fund CL C — Int/Div

Euro Pacific Growth Fund C1. A — Int/Div

Federal Home Loan Mtg Corp Ser 4604 C1 cD — Interest

Federal Nation Meeting Assn 2013-41 — Interest

Federal National MTG Assn Ser 2017-11- CLCA — Interest — Buy

Fidelity Adv New Insights CL C — Int/Div

Fidelity Ady New Insights Fd CI A — Int/Div

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

Fidelity Adv New Insights Cl ( — Int/Div — Buy

Fidelity Adv New Insights Fd C1 A — Int/Div

First TR MLP & Energy Income Fund — Int/Div

First Trust Intermediate Duration Preferred & Income FD — None

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

FHLMC REMIC Series 4588 LZ — Interest — Buy

FNMA REMIC Trust 2016-39 CA — Interest — Buy

General Electric Company Com — Int/Div — Buy

GNMA Ser 2016 REMIC Trust 2016-170A — Interest — Buy

Goldman Sachs HY Fund CLA — Int/Div

GOV'T Nat'l Mtge Assoc 2012-96 CLYG — Interest — Sold (part)

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

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

Gov't Nat'l Mig Assn Ser 2017-149 CL A — Interest — Buy

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

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

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

Hotchkis & Wiley Funds Mid Cap Value FD CL A (formerly Hotchkis CL CO) — Int/Div

HSBC Holdings PLC 8.125% Pfd — Int/Div

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

Invesco Value Opportunities Class A {Invesco Value Opp CL C) — Int/Div — Buy

Invesco Charter Fund C1 A — Int/Div

Invesco Trust for Investment — Int/Div

Ivy Asset Strategy CL C — Int/Div

Ivy Asset Strategy Fd C1 A — Int/Div

Ivy Asset Strategy Fd CL — Int/Div

Ivy Fds Asset Strategy C1 A — Int/Div

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

Janus Inve FD Henderson Multisector Income FD A — Int/Div — Buy

JC Penney Co SR NTS — Interest — Sold

JP Morgan TrustnSeries 2007-S1 — Interest

JPMorgan TR1 US Large Cap CI A (formJP Morgan US Large Cap Core Plus C — Int/Div — Buy

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

KeyCorp — Int/Div — Redeemed

KevCorp New — Int/Div

Kinetics Paradigm Fund Adv C1 A (formerly Kinetics Paradigm Fd CL C — None

Kinetics Paradigm Fund Advisor C1 C — None

KKR & Co LP 6.75% Series A Preferred Units callable 6/1521 — Int/Div

Legg Mason Opportunity Trust C1 ¢ — None — Buy

Lehman Mortgage Trust Series 2007-10 — Interest — Sold (part)

Locorr Invt TR Spectrum Income FD CL A — Int/Div — Buy

Locorr Invt TR Spectrum Income FD CL A — Int/Div — Buy

M&T Bank Corp — Int/Div

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

National Fuel Gas Co — Int/Div

New Perspective Fund IncCl. A — Int/Div

Nuveen CR Opportunities 2022 TRGT Term FD — Int/Div — Buy

Nuveen CR Opportunities 2022 TRGT Term FD — Buy (add'l)

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

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

Nuveen High Income 2020 Target Term Fund — Int/Div

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

Nuveen Credit Strategies Inc Fund — Int/Div

PNC FDS Int Equity Fd CL A — Int/Div — Buy

Proctor & Gamble — Int/Div

Prospect Cap Corp FR 4.75% callable 7/15/18 — None — Buy

Prospect Cap Corp FR 5% 011519 Callable — Interest

Prudential Jennison 20/20 Focus Fund Class {ad — Int/Div

Prudential Jenmison Growth Fund C1 A — Int/Div

Qwest Corporation 6.5% SR Notes due 2056 — Interest

Residential Accredit NS Inc CL A-S — Interest

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

Rovce Fd Total Return Fd Consultant — Int/Div

Royce Fund - PAMutual Fund Consultant CI — Int/Div

Royce Fund - PAMutual Fund Consultant CL — Int/Div

Royal Fund - PAMutual Fund Consultant CL — Int/Div

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

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

SLM Corp Endnotes 4% 12/08, thereafter 6.75% callable 121/17 — Interest

SLM Corp Med Term Note — Interest — Redeemed

SLM Corp Ednotes callable 1/21/17 — Interest

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

Southern Company (The) SER 2015A 6.25% JINR Subordmd — Interest

Templeton Foreign Fd Cl A — Int/Div

Thomburg Intl Value Fund C1. A — Int/Div

Trst for Advised Port Miller Opport TR CL Atformerly Legg Mason Opport — None

Trst for Advised Port Miller Opport TR CL Alformerly Legg Mason Opport — None

Trst for Advised Port Miller Opport TR CL C(formerly Legg Mason Opport — None

Trst for Advised Port Miller Opport TR CL Clformerly Legg Mason Opport — None

Trst for Advised Port Miller Opport TR CL C(formerly Legg Mason Opport — Int/Div

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

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

Wells Fargo & Company 6% Dep Shs REPSTG 17/1000th INT — Int/Div

Wells Fargo Mige Backed 2006-8 A-4 — Interest

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

Western Asset High Yield Defined Opportunity Fd — Int/Div

Western Asset Intermediate Term Class ( — Int/Div — Sold

Spouse's income — 2017 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2007 — Gwen Arcara, LLC - self emploved executive recruitment for the healthcare industry

Spouse's income — 32007 — Health Now Board Member - Stipend