Richard Joseph Arcara

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program — None

RBC Branch Sweep Program — Int./Div.

RBC Wealth Management Cash — Interest

Alcoa Inc OID Callable 01/15/21 — Interest

Allianzgi NFJ Dividend Value FD CL A — Dividend

Allstate Corporation 6.25% pfd ser F — Dividend

Allstate Corporation 6.75%, pfd stk ser C — Dividend — Redeemed

Ally BK Midvale Utah C/D FDIC Ins to Limits — None — Buy

Ally Financial Inc 4.15% — Interest

Ally FINL Inc FR 3.35% 061519 Callable 02/15/19 — Interest — Buy

Ally FINL Inc FR 4.15% 081519 Callable 02/15/17 — Interest

Annaly Capital Management Inc 6.50 SRS — Dividend — Buy

Annaly Capital Management Inc 6.95 SRS — Dividend

Alternative Loan Trust MTGPC Series — Interest

AT&T Inc 5.350 Global Notes due 2066 — Dividend

Bank of America Corp — Dividend — Buy

Bank of America Corp 6.5% Shs REPSTG — Dividend

Bank of America Corp 6.5% Shs REPSTG — Dividend

Bank of America Corp 6.625% Non Cum Prfd — Dividend

Bank of America FDG Corp Series 2007-2 Class 1A7 — None

Bank of American Fund Corp Ser 2007-2 CL TA1B — Interest

Bank of America FNDG Corp TR Series 2007-5 Class CA4 — Interest — Buy

Blackrock Enhanced Int'l Div Trust — Dividend

BlackRock Global Allocation Fd Inc CL C — Dividend — Sold (part)

BlackRock Global Allocation Fd Inc Cl C — Dividend

BlackRock Global Allocation Fd Inc Cl C — Dividend — Buy

Blackrock Multi Sector Income — Dividend

BlackRock NY Muni Income — Dividend

Bristol Myers Squibb Co — Dividend — Sold

CHL Mortgage Pass Through 2006-15 — Interest

CHL Mortgage Pass Through 2006-J4 — Interest

CHL Mortgage Pass Through 2006-16 — Interest

CHL Mortgage Pass Through 2007-3 — Interest

Citigroup Coml Mtg Ser 2008-C7 Class AJ — Interest

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

Citigroup Inc. 5.8% pfd ser C non cum — Dividend — Redeemed

Citigroup Inc. 6.875% ser K — Dividend

CitiMortgage Alt. Loan Trust Series 2006- A4 — Interest

Clearbride Value Trust Class C — Dividend

Clearbridge Energy MLP Total Return Fund — Dividend

Cohen & Steers MLP Income & Energy Opportunity FD Inc — Dividend

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

Countrywide Capital V 7% — Interest — Redeemed

Countrywide Home LN Class A11(Y)

CSMC Mortgage Backed Trust MTGPC/ Series 2006-9 2-A-1 Fixed Rt — Interest — Buy

Doubleline Income Solutions FD — Dividend

Doubleline Income Solutions FD — Dividend

Duke Energy Corporation 5.125% Jr Sub Debentures — Interest

Duke Energy Corporation 5.625% Jr Sub Debentures — Dividend — Buy

Eaton Vance Fltng RT 2022 Trgt Trm TR — Dividend

Eaton Vance Floating Rate Income Plus Fund — Dividend

Eton Vance Floating Rate Income Plus Fund — Dividend

Eaton Vance Grwth TR Atlanta Cap Select CL A — Dividend — Buy

Eaton Vance High Income 2021 Target Term TR Com SH — Dividend

Eaton Vance Tax-Managed Glbl Diversified Equity Income Fd — Dividend

Eaton Vance Mut FDS TR FLTG Rate Advantage — Dividend — Buy

Euro Pac Growth Fund CL C — Dividend

Euro Pacific Growth Fund CI. A — Dividend

Federal Home Loan Mtg Corp Ser 4604 Cl CD — Interest

Federal Nation Meeting Assn 2013-41 — Interest

Federal National MTG Assn Ser 2017-11- CL CA — Interest

Fidelity Adv New Insights CL C — Dividend

Fidelity Adv New Insights Fd Cl A — Dividend

Fidelity Adv New Insights Fd Cl A — Dividend

Fidelity Adv New Insights Cl C — Dividend

Fidelity Adv New Insights Fd Cl A — Dividend

First TR MLP & Energy Income Fund — Dividend

First Trust Intermediate Duration Preferred & Income FD — Dividend

First Trust Intermediate Duration Preferred & Income Fd — Dividend

FHLMC REMIC Series 4588 LZ — Interest

FNMA REMIC Trust 2016-39 CA — Interest

General Electric Company Com — Dividend — Sold

GNMA REMIC Trust 2016-170A — Interest

Goldman Sachs HY Fund CI.A — Dividend

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 Mtg Assn Ser 2016-160 CL UB — Interest

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

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

Hertz Corp SR NT 7.375%21 Callable 01/31/19 — None — Buy

Hotchkis & Wiley FDS Mid Cap Value Fd CI I — Dividend

Hotchkis & Wiley Funds Mid Cap Value FD CL A — Dividend

HSBC Holdings PLC 8.125% Pfd — Dividend — Redeemed

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

Invesco Value Opportunities Class A — Dividend — Buy

Invesco Charter Fund CI A — Dividend

Invesco Trust for Investment — Dividend

Ivy Asset Strategy CL C — Dividend — Sold

Ivy Asset Strategy Fd CI A — Dividend

Ivy Fds Asset Strategy CI A — Dividend

IVY FDS Inc. Large Cap Growth Fd CI C — Dividend

IVY FDS Inc. Large Cap Growth Fd CI C — None — Buy

Janus Invt FD Henderson Multisector Income FD A — Dividend

JP Morgan TrustnSeries 2007-S1 — Interest

JPMorgan TR1 US Large Cap CI A — Dividend

JP Morgan Chase & Co 6.30% Pfd Ser W — Dividend

JP Morgan Chase Commercial Mortgage Secumtgpc/Series 2006 — Dividend — Buy

KeyCorp New — Dividend

Kinetics Paradigm Fund Adv CI A — None

Kinetics Paradigm Fund Advisor CI C — None — Buy

KKR & Co LP 6.75% Series A Preferred Units — Dividend

Lehman Mortgage Trust Series 2007-10 — Interest — Buy

Locorr Invt TR Spectrum Income FD CL A — Dividend

Locorr Invt TR Spectrum Income FD CL A — Dividend

M&T Bank Corp — Dividend

Merck & Co Inc — Dividend — Buy

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

National Fuel Gas Co — Dividend

New Perspective Fund IncCl. A — Dividend

Nuveen CR Opportunities 2022 TRGT Term FD — Dividend

.Nuveen High Income December 2018 Target Term Fund — Dividend — Sold

Nuveen High Income December 2019 target Term Fund — Dividend

.Nuveen High Income 2020 Target Term Fund — Dividend

Nuveen High Income 2023 Target Term Fund — None — Buy

Nuveen High Income November 2021 Target Term Fund Com Shs — Dividend

Nuveen Credit Strategies Inc Fund — Dividend

PGIM Jennison Growth Fund Class A (formerly Prudential Jennison Growth — Dividend

PGIM Jennison 20/20 Focus Fund CI (formerly Prudential Jennison 20/20) — Dividend

PNC FDS Intl Equity Fd CL A — Dividend

Proctor & Gamble — Dividend

Prospect Cap Corp FR 4.75% callable 1/31/19 — Interest

Prospect Cap Corp FR 5% 011519 Callable — Interest — Redeemed (part)

Prospect Cap Corp 6.875% due 2029 Callable 12/15/21 — None — Buy

Qwest Corporation 6.5% SR Notes due 2056 — Interest

Residential Accredit LNS Inc CL A-5 — Interest

Residential Accredit LNS Inc CL I-A-5 — Interest

Royal Bank of Canada Soft Bullet MD 09/23/19 — Interest — Buy

Royce Fd Total Return Fd Consultant — Dividend

Royce Fd Total Return Fd Consultant — None — Buy

Royce Fund - PAMutual Fund Consultant CI — Dividend

Royce Fund - PAMutual Fund Consultant CL — Dividend

Royal Fund - PAMutual Fund Consultant CL — Dividend — Sold

SLM Corp endnotes 4% 12/08, thereafter 6.75% Callable 01/21/17 — Interest

SLM Corp Ednotes callable 1/21/17 — Interest

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

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

Templeton Foreign Fd CI A — Dividend

Thornburg Intl Value Fund CI. A — Dividend

Trst for Advised Port Miller Opport TR CL A — None

Trst for Advised Port Miller Opport TR CL A — None

Trst for Advised Port Miller Opport TR CL C — None

Trst for Advised Port Miller Opport TR CL C — None

Trst for Advised Port Miller Opport TR CL C — Dividend

UIT AAM High 50 Divid Strategy Ser 2017-4Q Portfolio Reinvest — Dividend — Buy

UIT AAM Tactical Income CLosed Ser 2018-2 — Dividend — Buy

United States Cellular Corp 7.25% Sr. Notes (x) — Interest

Wells Fargo & Company 5.7% Dep Shs Rep 1/1000th Int — Dividend

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

Wells Fargo Mtge Backed 2006-8 A-4 (Y)

Wells Fargo Mtge Sec 2006-8 A-5 (Y)

Western Asset High Yield Defined Opportunity Fd — Dividend

Spouse's income — 2018 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2018 — Gwen Arcara, LLC - self employed executive recruitment for the healthcare industry

Spouse's income — 2018 — Health Now Board Member - Stipend