Richard Joseph Arcara

RBC Dain Rauscher SEP

Tamarack Invt. Fds. Prime — Int/Div

Aim Basic Value Fund C — Int/Div

AlianceBem Large Cap GrowthA — None — buy

Allianz NFJ Dividend Val. CI.C — Int/Div — buy

Allianz NFJ Dividend Val. CI.C — None — buy

Davis NY Venture Fund — Int/Div

DWS Dreman High Rtn CLC — Int/Div

Fidelity Adv. New Insights CLA — Int/Div — buy

Fidelity Adv New Insight C — Int/Div

GS Core U.S. Equity-C — Int/Div

Jennison Growth Cl. A — None

Kinetics Paradigm Fund CI1.C — Int/Div — buy

Royce Fund-PA — Int/Div — buy

Royce Fund-Total Return Con — Int/Div — buy

Europacific Growth Cl.A — Int/Div

Putnam Intl Equity C — Int/Div — buy

Templeton Foreign A — Int/Div — buy

Templeton Growth CLA — Int/Div

Templeton Growth CI.C — Int/Div — buy

Thornburg Intl Value CLA — Int/Div

Eaton Vance High Income — Int/Div — buy

Goldman Sachs HY CIL.A — Int/Div

Nuveen Multi-Strategy & G — Int/Div — buy

Nuveen Preferred & Conv. Income — Int/Div — sold

Pimco High Income Fd — Int/Div — buy

Pimco High Income Fd — None — buy

Ivy Asset Strat A — Int/Div — buy

RBC Dain Rauscher IRS

Tamarack Invt. Fds. Prime — Int/Div

AIM Charter A — Int/Div

Alliance Bern Large Cap Growth A — None

DWS Dreman High Tm. Fnd.A — Int/Div

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Royce Fund-PA — Int/Div

New Perspective CLA — None

Templeton Growth A — Int/Div

RBC Dain Rauscher

Abbott Laboratories — Int/Div

Angiodynamics, Inc — None — buy

Angiodynamics, Inc — None — sell

Blackrock Real Asset Equity — Int/Div — buy

Chesapeake Energy Corp. — Int/Div — buy

Cisco Systems — None

Citigroup, Inc — Int/Div

Columbus McKinnon Corp NY — None — buy

Columbus McKinnon Corp NY — None — sell

DuPont E I Nemours & Co — Int/Div

DWS Dreman High Tm.Fnd.C — None — buy

Eastman Kodak — Int/Div

Ebay, Inc

Fidelity Adv New Insight C — Int/Div — buy

Fidelity Adv Small Cap Value C — None — buy

Home Depot, Inc — Int/Div

JP Morgan US Large Cap Core Plus C — None — buy

KeyCorp New — Int/Div

Kinetics Paradigm Fund CIL.C — Int/Div — buy

Liberty Global, Inc. A — None

Liberty Global, Inc. C — None

Liberty Media Interactive A — None

Liberty Media Hold - Cap Ser A — None

Paychex Inc — Int/Div — buy

Proctor & Gamble — Int/Div

Sector Sp. Fed Energy — Int/Div

Tenet Healthcare Corp. — None — buy

Time Warmer Inc — Int/Div

Valero Energy Corp. — Int/Div — buy

Alpine Total Dynamic Div Fund — Int/Div — buy

Blackrock Intl Growth & Income Fund — None — buy

Cameco Corp — Int/Div — buy

Eaton Vance Tax-Managed Global — Int/Div — buy

Templeton Growth C — None — buy

Blackrock Enhanced Gov't — None — buy

Blackrock Enhanced Gov't — None — buy

RMK High Income — Int/Div

General Mtrs Accept Corp — None — buy

GMAC Smartnotes — None — buy

GMNA REMIC 2003-110-PC — None — buy

FHLMC REMIC 2864-A4 Lottery Bond — Int/Div — buy

FNMA REMIC 03-54-KB — None — buy

Residential Asset Sec 20 — None — buy

FHLMC REMIC 3024-CD — None — buy

FHLMC REMIC 3067-CD — Int/Div — buy

FHLMC REMIC3067-CD — None — buy

Chase Mortgage FIN Tr 20 — None — buy

CSMC Mtg-Bkd Pass Thru — None — buy

Banc of America FDG Corp — Int/Div — buy

Countrywide Alt. Ln. Trust — Int/Div

Countrywide Capital V — Int/Div

Keycorp Capital IX — None — buy

CBTCS for JC Penney Co — Int/Div — buy

Ivy Asset Strategy C — None — buy

Liability — Capital One Visa — Credit Card

Reimbursement — Property Law Association — York

Spouse's income — 2007 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2007 — Executive Dimensions - Salary