Richard Joseph Arcara

RBC Branch Sweep Program (Formerly Prime MM Fund RBC) — Interest

Allianz NF) Dividend Val. C1. — 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 NS Inc CL A-S — Interest

Residential Accredit UNS Inc CL 1-A-S — Interest

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

Kinetics Paradigm Fund CC — Int/Div — Buy (add'l)

Royce Fund - PA — Int/Div

Countrywide Alternative Loan Ser. 2005 — None

Europacific 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-S — Interest

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

Thormburg 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

Invesco Basic Value CL C — Int/Div

Legg Mason Capital Management — None

Goldman Sachs Group Inc. 6.125% — Interest

Western Asseet High Yield — Int/Div

SCE Trust 1 — Int/Div

SLM Corp Ednotes — Interest

Bank Amer Corp — Interest

Arcelormittal — Interest

Countrywide Home LN Class A 11 — Interest

CWALT Inc Class 1-A-<10 — Interest

CHL Mortgage Pass Through 2006-14 — Interest

Bank of America Fund Corp CL TAIB — Interest

JP Morgan Trust — Interest

Government National MTG Assn CL UE — Interest

Bank of America Mrig Ser 2006-3 — Interest — Sold

CHL Mortgage Pass Through 2006-15 — Interest

First TR MLP & Energy Inc — Int/Div

Bank of America Funding Trust (Y)

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

Duke Energy Corp — Interest

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

Government Nat. MTG MH — Interest

CHL Mortgage Pass-Through 2006-16 — Interest — Buy

Federal National Mtg Assn 2012-70 — Interest — Buy

RBC Branch Sweep Program (Formerly Prime MM Fund RBOXY)

Fidelity Adv New Insight A — Int/Div — Sold (part)

Rove Fund - Total Return Con — Int/Div

Royce Fund - PA — Int/Div

New Perspective CLA — Int/Div

Invesco Charter Fund — Int/Div

IVY FDS Inc. Growth — Int/Div

Legg Mason Capital — None

Black Rock Global CL C — Int/Div

IVY Asset Strategy CL C — Int/Div

CTS Cash RBC Wealth — None

RBC Branch Sweep Program (formerly Prime MM Fund RBC) — Interest

Cleveland Biolabs Inc — None

John Hancock Global Opp. CL € — None — Sold

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

HSBC Holdings PLC — Interest

67 — 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) — Int/Div

Super Valu Inc SR NTS — Interest — Sold (part)

United STS STL Corp New SR NT — Interest

RFMSI Trust MTGPC/SER 2005 — Interest

M&T Bank Corp — Int/Div

National Fuel Gas — Int/Div

Proctor & Gamble — Int/Div

Prudential Finl Inc (Y)

Rovce Fund - PA — Int/Div

Alpine Total Dynamic Div Fund — Int/Div — Sold

Blackrock Intl Growth & Income Fund — Int/Div

Eaton Vance Tax-Managed Global — Int/Div

Chase Mortgage Serv 2005 (formerly Chase Mige 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 Mige Backed 2006-6 [-A-1 — Interest

Wells Fargo Mrge Backed 2006-8 A-4 — Interest

United States National Gas Fund — None

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

Euro Pac Growth Fund — Int/Div

General Motors Accep Corp (Y)

Ally Financial Inc. 2.15% — Interest — Redeemed

San Bernardino Cnty CA — None — Redeemed

SLM Comp — Interest

Credit Suisse First Boston Mtg — Interest

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 Mtge Assoc 2012-96 CLYG — Interest

Cohen & Steers MLP Income & Energy Opportunity FD Inc, — Int/Div

Computer Task Group Inc — Int/Div

Allstate Corporation 6.75% — Int/Div

Black Rock Multi Sector Income — Int/Div

Citigroup Inc. 5.8% — Int/Div

Citigroup Inc. 6.875% — Int/Div

Doubleline Income Solutions FD — Int/Div

Compton Calif Cmnty Redev Agy — None

San Bernardino Cnty Calif Fing — None

Lehman Mtge Trust — Interest

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

Allstate Corporation 6.25% — Int/Div — Buy

JP Morgan Chase & Co 6.30% — Int/Div — Buy

Ally Financial Inc. 4.15% — Interest — Buy

United States Cellular Corp. 7.25% (x) — None — Buy

Clearbride Value Trust (x) — None

RBC Branch Sweep Program (formerly Prime MM Fund RBC) Reserve — Int/Div

BlackRock Global Dividend — Int/Div

Legg Mason Opportunity Trust — None

Dommion Res Inc. VA — Interest — Redeemed

Wells Fargo Mtg. Backed Securities — Interest

BlackRock NY Mum Income — Int/Div

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 20/20 — Int/Div

Citimortgage Alternative Loan (X) — Interest

Hotchkis & Wiley FDS Mid Cap Value — Int/Div

First Trust Intermediate Duration — Int/Div

Bank of America Corp 6.625% — Int/Div — Buy

Fideltiy Advisor CI C — Int/Div — Buy

Fanme Mae CMO Series 2011-142 — Interest — Buy

Federal Home Loan Mtg Corp C1 KQ — None — Buy

Leg Mason Global Asset Mgmt Cl A — Int/Div — Buy

Fidelity Advisor CI A (x) — Int/Div

Spouse's income — 2014 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2014 — Executive Dimensions - Salary

Spouse's income — 2014 — Health Now Board Member - Stipend