Richard Joseph Arcara

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program - Y — None

RBC Wealth Management Cash — None

Alcoa Inc. p/c 04/06/20 (formerly)Alcoa Inc OID Callable 01/15/21) — Interest — Redeemed (part)

Alger Small Cap Focus Fund CL A — None

Allianzgi NFJ Dividend Value FD CL A — Dividend

Ally BK Midvale Utah C/D FDIC Ins to Limits — Interest

Annaly Capital Management Inc 6.50 SRS — Dividend

Annaly Capital Management Inc 6.95 SRS — Dividend

Alternative Loan Trust MTGPC Series — Interest

AT&T Inc 5.350 Global Notes due 2066 — Interest

Bank of America Corp — Dividend

Bank of America Corp 5.00% Dep Shrs callable 9/17/24 — Dividend

Bank of America Corp 6.5% Shs REPSTG — Dividend — Redeemed

Bank of America Corp 6.5% Shs REPSTG — Dividend — Redeemed

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

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

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

Blackrock Capital Allocation Trust Common Shares of Bene Int — Dividend — Buy

Blackrock Enhanced Int'l Div Trust — Dividend

Blackrock Global Alloc Fd CI A(was BlackRock Global Alloc Fd Inc CL C) — Dividend

BlackRock Global Alloc Fd Inc Cl C (was Blackrock Global FD Inc CL C) — Dividend

BlackRock Health Sciences Trust II Com — Dividend — Buy

BlackRock Health Sciences Trust II Com — Dividend — Buy

Blackrock Multi Sector Income — Dividend

BlackRock NY Muni Income — Dividend

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. 6.875% ser K — Dividend

CitiMortgage Alt. Loan Trust Series 2006- A4 — Interest

Clearbride Value Trust Class A( was Clearbride Value Trust Class C) — Dividend

Clearbridge MLP and Midstream Total Return Fund — Dividend

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

Cohen & Steers Tax Advantaged Pref Securities and Income Fund — Dividend — Buy

Cohen & Steers Tax Advantaged Pref Securities and Income Fund — None — Buy

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

Delta Air Lines Del OID 12/15/25 — None — 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

Eaton Vance Fltng RT 2022 Trgt Trm TR — Dividend

Eaton Vance Fltng RT 2002 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

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

Euro Pac Growth Fund CL F1 (was Euro Pac Growth Fund CL C) — None — Sold

Euro Pacific Growth Fund CI. A — Dividend

Federal Home Loan Mtg Corp Ser 4604 Cl CD — Interest

Federal Home Loan Mtg Corp Ser 5000 CL HU — Interest — Buy

Federal Nation Meeting Assn 2013-41 — Interest — Redeemed

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

Federated Hermes Intl Equity CI A (was Federated Advisor Ser Intl Equi — Dividend — Sold (part)

Fidelity Adv New Insights CL A — Dividend — Sold

Fidelity Adv New Insights Fd Cl A — Dividend

Fidelity Adv New Insights Fd Cl A — Dividend

Fidelity Advisor New Insights Fd CI A — Dividend

Fidelity Adv New Insights Cl C — Dividend

Fidelity Adv New Insights Fd Cl C — 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 — Redeemed

FNMA REMIC Trust 2016-39 CA — Interest

Ford Motor Company 6.20% Notes Due 2059 callable 06/01/24 — Interest

Ford Motor Company 6.0%Notes Due 2059 callable 12/1/24 — Interest

Ford Motor Credit Company FR 3.7% 082024 callable 8/20/20 — Interest

GNMA REMIC Trust 2016-170A — Interest — Redeemed

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 2012-136 CI Ba — Interest — Buy

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

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

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

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

Invesco Value Opportunities Class A — Dividend

Invesco Charter Fund CI A — Dividend

Invesco Trust for Investment — Dividend

Ivy Asset Strategy Fd CI A — Dividend

Ivy Fds Asset Strategy CI A — Dividend

Ivy FDS Large Cap growth FdCI A (IVY FDS Inc. Large Cap Growth Fd CI C — Dividend

Ivy FDS Large Cap Growth FdCI A (IVY FDS Inc. Large Cap Growth Fd CI C — Dividend

Janus Invt FD Henderson Multisector Income FD A — Dividend

John Hancock Financial Opportunity Fund — Dividend — Buy

JP Morgan TrustnSeries 2007-S1 — Interest

JP Morgan Chase & Co Dep Shs Each REPSTG A 6.0% callable 3/1/24 — Dividend

JP Morgan Chase Commercial Mortgage Secumtgpc/Series 2006 — Dividend

KeyCorp New — Dividend — Buy

Kinetics Paradigm Fund Adv CI A — Dividend

Kinetics Paradigm Fund Advisor CI C — Dividend

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

Lehman Mortgage Trust Series 2007-10 — Interest

Locorr Invt TR Spectrum Income FD CL A — Dividend

M&T Bank Corp — Dividend

Merck & Co Inc — Dividend

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 Corporate Income Nov 2021 Taget Term Fund — Dividend

Nuveen CR Opportunities 2022 TRGT Term FD — Dividend

.Nuveen High Income 2020 Target Term Fund — Dividend — Sold

Nuveen High Income 2023 Target Term Fund — Dividend

Nuveen Credit Strategies Inc Fund — Dividend — Buy

Nuveen Municipal Credit Opport Fund Common — Dividend

Nuveen Municipal Credit Opport Fund Common — Dividend

PGIM Jennison Growth Fund Class A — Dividend — Sold (part)

PGIM Jennison 20/20 Focus Fund CI C — Dividend

Proctor & Gamble — Dividend

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

Prospect Cap Corp 6.875% due 2029 Callable 12/15/21 — Interest

QVC Inc. 6.25% Senior Secured Notes due 2068 — Dividend

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

Royce Fd Total Return Fd Consultant — Dividend — Sold (part)

Royce Fund - PAMutual Fund Consultant CL — Dividend

Royce Fund - PAMutual Fund Consultant CI — Dividend

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

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

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

Templeton Foreign Fd CI A — Dividend

Thornburg Intl Value Fund CI. A — Dividend

Triton International LTD 6.875% Series D 3/15/25 — Dividend — Buy

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 CI A (formerly TR CL C) — None

Trst for Advised Port Miller Opport TR CL C — None

Trst for Advised Port Miller Opport TR CL C — None

UIT AAM High 50 Divid Strategy Portfolio Ser 2019-1Q Reinvest — Dividend — Redeemed

UIT AAM 50 Divid Strategy Port Ser 2020-2Q Reinvest — Dividend — Buy

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

UIT FT AAmem Recovert Prtfolio Ser Semi Annual Reinvest 9/13/2022 — 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 — Redeemed

Western Asset High Yield Defined Opportunity Fd — Dividend

Spouse's income — 2020 — Health Now New York, Inc Board Member - Stipend