Richard Joseph Arcara

Prime MM Fund RBC (formerly Cash RBC) — Int/Div

Tamarack Inve. Fds. Prime (Y)

Allianz NFJ Dividend Val. Cl. C — Int/Div

Clearbridge Energy MLP — Int/Div

San Bernardino Cnty Calif Fing 1995 — None

Fidelity Adv. New Insights C1 A — Int/Div

United Sts STL Corp New SR NT — Interest

Residential Accredit UNS Inc CL A-S — Interest

Residential Accredit NS Inc CL 1-A-5(X) — Interest

Jenmison-Growth CLA (Prudential Inv) — Int/Div

Kinetics Paradigm Fund C1 C — None

Rovce Fund - PA — Int/Div

Countrywide Alternative Loan Ser. 2005 — Interest

Buropacific Growth C1. A — Int/Div

CWALT Inc Alternative Loan Trust — Interest

Templeton Foreign A — Int/Div

Alternative Loan Trust MTGPC Series — Interest

Wells Fargo Mortgage Sec. 2006-8 A-5 — Interest

Aells Fargo Mortage Sec, 2006-11 A-13 — Interest

Thomburg Intl Value C1. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY C1. A — Int/Div

Nuveen Multi-Strategy Inc Fund — Int/Div

Ivy Asset Strat A — Int/Div — Sold (part)

Invesco Basic Value CL C — Int/Div

Legg Mason Capital Management — Int/Div — Buy (add'l)

Legg Mason Capital Management — Sold (part)

Goldman Sachs Group Inc. 6.125% — Interest

Western Asseet High Yield — Int/Div

SCE Trust — Int/Div

SLM Corp Ednotes — Interest — Buy (add'l)

General Electric Cap SR — Interest — Redeemed

Bank Amer Corp — Interest

General Motors Aceep,. Corp — Interest — Redeemed

Arcelormittal — Interest

Countrywide Home LN Class A11 — Interest

CWALT Inc Class 1-A-<10 — Interest

CHL Mortgage Pass Through — Interest

Bank of America Fund Corp CL TAIB — Interest — prior year. Li Bo year. Line

JP Morgan Trust — Interest

Government National MTG Assn CL UE — Interest

Bank of America Mrig Ser 2006-3 — Interest

CHL Mortgage Pass Through 2006-15 — Interest

Citi corp Mrig Securities 2007-5 — Interest — Redeemed

Federal National Mtg. Assn 2011-37 — Interest — Redeemed

First TR MLP & Energy Inc — Int/Div

Bank of America Funding Trust — Interest

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

Duke Energy Corp — Interest — Buy

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

Government Nat. MTG MH — Interest — Buy

Tamarack Invt Fds Prime (Y)

Prime MM Fund RBC Reserve Class (X) — None

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Rove Fund - PA — Int/Div

New Perspective CLA — Int/Div

Invesco Charter Fund — Int/Div

IVY FDS Inc. Growth — Int/Div

Legg Mason Capital — Int/Div

Black Rockk Global CL € — Int/Div — Sold (part)

IVY Asset Strategy CL C — Int/Div

CTS Cash RBC Wealth — None

Prime MM Fund RBC Reserve (formerly Tamarack) — Int/Div

Cleveland Biolabs Inc — None

John Hancock Global Opp. CL € — None

Citigroup Inc — Int/Div

First Niagara FINL Grp Inc. 8.625% — Int/Div

Philadelphia PA Public Serv Rev 19998 — None

Fidelity Adv New Insight ( — Int/Div

Home Depot Inc — None — Sold

HSBC Holdings PLC — Int/Div

Corp Back JCP Ser 07-1CL A-1(X) — Interest

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

KeyCorp New — Int/Div

Kinetics Paradigm Fd CL C (formerly Mut Fds) — None

Super Valu Inc SR NTS — Interest

United STS STL Corp New SR NT — Interest

RFMSI Trust MTGPC/SER 2008 — Interest

M&T Bank Corp — Int/Div

National Fuel Gas — Int/Div

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest — Sold (part)

Royce Fund - PA — Int/Div

Alpine Total Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div

Eaton Vance Tax-Managed Global — Int/Div

Blackrock Enhanced Gov't — Int/Div — Sold

Blackrock Enhanced Gov't — Sold

Blackrock Enhanced Gov't — Sold

Blackrock Enhanced Gov't — Sold

Blackrock Enhanced Gov't — Sold

GOV'T Nat'l Mtge Assoc 2003-1 10-PC — Interest — Redeemed

FHLMC REMIC 2864-A4 Lottery Bond (Y)

Chase Mortgage Serv 2005 (formerly Chase Mtge FIN Tr 20) — Interest

Bank of America FDG Corp — Interest

Countrywide Capital V — Interest

JC Penney Co SR NTS (formerly CBTCS for JC Penney Co) — Interest

Ivy Asset Strategy C — Int/Div

Wells Fargo Mrge Backed 2006-6 [-A-] — Interest

Wells Fargo Mrge Backed 2006-8 A4 — Interest

United States National Gas Fund — None

Countrywide Alt. Ln. Trust (Y)

Legg Mason Capital Management — Int/Div

Euro Pac Growth Fund — Int/Div

General Motors Accep Corp — Interest — Sold (part)

Ally Financial Inc. 2.15% — Interest

San Bernardino Cnty CA — None

SLM Corp — Interest

Credit Suisse First Boston Mig — Interest — Sold (part)

Credit Suisse First Boston Mig — Sold (part)

Credit Suisse First Boston Mig — Sold (part)

Credit Suisse First Boston Mig — Sold (part)

CitiMortgge Alt. Loan — Interest

BlackRock Global Allocation — Int/Div

Ford Motor Credit Co. — Interest

Sears Holdings Corp SR Sec'd — Interest

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

Aells Fargo Mige Backed 2006-9 1-A-16 — Interest — Buy

Aells Fargo Mige Backed 2006-9 1-A-16 — Redeemed

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

Computer Task Group Inc — Int/Div — Buy

Allstate Corporation — None — Buy

Black Rock Mult Sector Income — Int/Div — Buy

Citigroup Inc. 5.8% — Int/Div — Buy

Citigroup Inc. 6.875% — None — Buy

Doubleline Income Solutions FD — Int/Div — Buy

Compton Calif Cmnty Redev Agy — None — Buy

San Bernardino Cnty Calif Fing — None — Buy

Lehman Mige Trust — Interest — Buy

GOV'T Nat'l Mege Assoc 2012-038 CL UE — Interest — Buy

Prime MM Fund RBC Reserve (formerly Tamarack) — Int/Div

BlackRock Global Dividend — Int/Div

Legg Mason Capital — Int/Div

Bank of America Corp — Int/Div — Redeemed

Dominion Res Inc. VA — Interest

Citiorp Mortgage Securities — Interest — Redeemed

Wells Fargo Mtg. Backed Securities — Interest

BlackRock NY Muni Income — Int/Div

Invesco Trust Invt (formerly Invesco Van Kampen Tr Tnvt) — Int/Div — Sold (part)

BlackRock Global Allocation — Int/Div

IVY Asset Strategy CL C — Int/Div

Prudential Jennison 20/20 — Int/Div

Citimortgage Alternative Loan (X) — Interest

Hotchkis & Wiley FDS Mid Cap Value — Int/Div — Buy

First Trust Intermediate Duration — Int/Div — Buy

Spouse's income — 2013 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2013 — Executive Dimensions - Salary

Spouse's income — 2013 — Health Now Board Member - Stipend

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