Richard Joseph Arcara

Prime MM Fund RBC(formerly Cash RBC) — None

Tamarack Inve. Fds. Prime (Y)

Nextel Communications Inc SER F — Int/Div — Redeemed

Allianz NF) Dividend Val. C1. C — Int/Div

Clearbridge Energy MLP — Int/Div — Buy

Bank of America Sub Intemotes — Interest — Redeemed

San Bernardino Cnty Calif Fing 1995 — None

Fidelity Adv. New Insights C1 A — None

United Sts STL Corp New SR NT — Interest

Residential Accredit LNS Inc CL A-S — Interest — Buy

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

Jenmison-Growth CLA (Prudential Inv) — None

Kinetics Paradigm Fund CIC — Int/Div

Royce Fund - PA — Int/Div

Countrywide Alternative Loan Ser. 2005 — Interest

Europacific Growth C1. A — Int/Div — Sold (part)

CWALT Inc Alternative Loan Trust — Interest

Templeton Foreign A — Int/Div

Alternative Loan Trust MTGPC Series — Interest

Wells Fargo Mirge Sex — Interest — Buy

Wells Fargo Mirge Sec — 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

Pimco High Income Fd — Int/Div — Sold

Pimco High Income Fd — Sold

Pimco High Income Fd — Sold

Ivy Asset Strat A — Int/Div

Invesco Basic Value CL C — Int/Div

Legg Mason Capatal Management — Int/Div

Goldman Sachs Group Inc. 6.125% — Interest

Western Asseet High Yield — Int/Div

SCE Trust 1{X) — Int/Div — Buy

SLM Comp Ednotes — Interest — Redeemed

General Electric Cap SR — Interest

Bunk Amer Corp — Interest — Sold (part)

General Motors Aceep,. Corp — Interest

Arcelormittal (X) — None — Buy

Countrywide Home LN Class A 11 — Interest

CWALT Inc Class 1-A-10 — Interest

CHL Mortgage Pass Through — Interest

Bank of America Fund Corp CL TAIB — Interest

JP Morgan Trust — Interest

Government National MTG Assn CL UE xX) — Interest — Buy

Government National MTG Assn CL MA — Interest — Redeemed

Ford Motor Credit Corp Co. (Y)

Bank of America Mrig Ser — Interest

Wynn Las Vegas, LLC (Y)

CHL Mortgage Pass Through 2 — Interest

Citi Corp Mrig Securities — Interest

Federal National Mtg. Assn — Interest

First TR MLP & Energy Inc (X) — None — Buy

First TR MLP & Energy Inc (X) — Buy (add'l)

Bank of America Funding Trust (X) — Interest — Buy

Bank of America Funding Trust (X) — Sold (part)

Tamarack Inve. Fds Prime (Y)

Prime MM Fund RBC Reserve Class (X) — None

Fidelity Adv New Insight A — Int/Div

Rovce 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 — None

Legg Mason Capatal — None — Sold (part)

Black Rockk Global CL C — Int/Div

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

JohnHancock Global Opp. CL C — Int/Div

Citigroup Inc — Int/Div

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

Nextel Communications Inc. Senor — Interest — Redeemed

Bank of America Corp Call Step — Interest — Redeemed

Philadelphia PA Public Serv Rev — None

Fidelity Adv New Insight ( — None

Home Depot Inc — Int/Div

HSBC Holdings PLC — Int/Div

Corp Buck JCP Ser (X) — Interest

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

KeyCorp New — Int/Div

Kinetics Paradigm Fd CL C (formerly Mut Fds) — Int/Div

Super Valu Inc SR NTS — Interest

United STS STL Corp New SR NT — Interest

RFMSI Trust MTGPC/SER — Interest

M&T Bank Corp — Int/Div

National Fuel Gas Co — Int/Div — Buy

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest

Rovce 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

Templeton Growth C (Y)

Blackrock Enhanced Gov't — Int/Div

GOV'T Nat'l Mtge Assoc — Interest

FHLMC REMIC Lottery Bond (Y)

Residential Asst Sec {Y)

Chase Mige Ser 2005 (formerly Chase Mortgage FIN Tr 20) — Interest

CHL Mtg Pass Thru TR (formerly CSMBKd Pass Thru — Interest — Redeemed

Bank of America FDG Corp — Interest — Buy

Bank of America FDG Corp — Buy (add'l)

Bank of America FDG TR (Xx) — Interest — Redeemed

Bank of America FDG TR (X) — Interest — Redeemed

Countrywide Capital V — Interest

Keycorp Capital IX (Y)

IC Penney Co SR NTS{formerly CBTCS for JC Penney — None — Buy (add'l)

Ivy Asset Strategy ( — Int/Div

Wells Fargo Mrge Backed xX) — Interest — Buy

Wells Fargo Mtge Backed — Interest

Wells Fargo Mrge Backed X) — Interest — Redeemed

JP Morgan MTG Trust (Y)

United States National Gas Fund — None

Countrywide Alt. Ln. Trust (Y)

Legg Mason Capatal Management — Int/Div

Euro Pac Growth Fund — Int/Div

General Motors Accep Corp — Interest — Sold (part)

Ally Financial Inc 2.15% (X) — None — Buy

San Bernardino Cnty CA — None

SLM Corp — Interest

Lehman Mortgage Trust — Interest — Redeemed

Credit Suisse First Boston Mig — Interest

CitiMortgage Alt. Loan — Interest

BlackRock Global Allocation — Int/Div

Ford Motor Credit Co. — Interest — Buy (add'l)

Ford Motor Credit Co. — Redeemed

Sears Holdings Corp SR Sec'd (X) — None — Buy

GOV'T Nat'l Mige Assoc. xX) — Interest — Buy

Banc Amer Fund Trust 2006-3 (X) — Interest — Buy

Banc Amer Fund Trust 2006-3 (X) — Sold

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

Black Rock Global Dividend — Int/Div

Legg Mason Capital — None — Buy (add'l)

Bank of America Corp — Int/Div

Dominion Res Inc. VA — Interest

Citiorp Mortgage Securities — Interest

JP Morgan Mtg. Trust (Y)

Wells Fargo Mtg. Backed Securities — Interest — Sold (part)

BlackRock NY Muni Income — Int/Div — Sold (part)

Invesco Trust Invt (Formerly Invesco Van Kampen Tr Invi) — Int/Div

BlackRock Global Allocation — Int/Div

IVY Asset Strategy CL C — Int/Div

Prudential Jennison 20020 (X) — None — Buy

Citimortgage Alternative Loan (X) — None

BlackRock NY Mum Inc TR (X) — None

Spouse's income — 2012 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2012 — Executive Dimensions - Salary

Spouse's income — 2012 — Health Now Board Member - Stipend