Leslie G. Foschio

Exelon — Sold

Apple

Caterpillar

Cleveland Biolabs

Ebay — Buy

TD Ameritrade - IRA — None

Abbot Labs — Sold

F5 Networks — Sold

General Electric

General Motors — Buy

High Crush Partners — Buy

Intuitive Surgical

Joy Global

MBIA — Buy

Merck

Microsoft

Tesla — Buy

Arcelormittal 3/01/21 Bond

Advance Micro 5/1/15 Bonds

Advance Micro 12/15/17 Bonds — Sold

Burger King 10/15/18 Bonds — Sold

Dean Foods 10/15/17 Bonds

Donnelly RR 3/15/21 Bonds

Dyncorp 7/1/17 Bonds

Earthlink 5/15/19 Bonds — Buy

Etrade 6/1/2016 Bonds — Sold

Exelon 6/15/22 Bonds

First Energy 3/15/23 Bonds — Buy

Goodyear Tire 8/15/20 Bonds

Istar Financial 6/14/16

Leucadia 10/18/23 Bonds — Buy

Nuveen 09/15/15 Bonds — Sold

Radiation Therapy 4/15/17 Bonds — Sold

Radiation Theraby 1/15/17 bonds — Sold

RR Donnelley 4/15/29 Bonds

RR Donnelley 8/15/16 Bonds

Safeway 12/1/21 Bonds

SLM Corp 1/25/16 Bonds

Transocean 11/15/20 Bonds — Buy

Transocean 10/15/17 Bonds — Buy

Stream Global Services 10/1/14 bonds — Sold

Zions Bank Corp 9/23/14 Bonds — Sold

Prudential IRA — None — Closed

Security Benefit IRA — Distribution — Open

Goldman Sach Floating Rate — Buy

Guggenheim VIF Floating Rate — Buy

lvy Limited Term Bond — Buy

Rydex Basic Materials — Buy

Rydex Biotech — Buy

Rydex Consumer Products — Buy

Rydex Energy — Buy

Trp Limited Term Bond — Buy

First Great West Life Insurance - Whole Life — None

Trustee, Theodore Roosevelt Inaugural National Historic Site Foundation(Buffalo) (uncompensated

Income — 12/14 — The Principal - Company Sponsored Pension — $£8.040.00

Income — 1/1412/14 — NY State - Employee Retirement System - Vested Pension Plan — $6.990.00