David A. Faber

Smith Bamey Citigroup IRA — Int/Div

Smith Bamey Citigroup IRA — Sold

HR BMY — Sold

HB YCl — Sold

HEEVZL

HR HON — Sold

JER PFE

ER BT Group — Sold

HR INTC

TR WiC

JR DD

J NOC — Sold

gm PG

EEE SDRI

HR "Al

mm DUK

HR AON

EE SCCO — Sold

HR SNH

HR 'YY

ml TYG — from line 23)

EE AAPL

EE AAPL — Buy

HE rCX

HR Or)

EE TG — Sold

Citicorp Bank Dep (X)

HH SWK

EE PFE — Buy

HR CX — Buy

HE "MI — Buy

HR OSK — Buy

HR SURIL — Buy

HR SMH — Buy

HR SV — Buy

Hl bSY — Buy

USAA Money MKT — Interest

Gold Com Collection — None

Simeon Oil & Gas (X) — Rovalty

EEE NORX — None

BEE EMX — None — Buy

HH EMX — None — Sold

HH bEVC — None — Buy

HH eve — None — Sold

gEm FRY — None — Buy

HH RF — None — Sold

JE BRSS — Int/Div — Buy

EE BRSS — None — Sold

EEE NSC — None — Buy

EEE NSC — None — Sold

gm osH — Int/Div — Buy

mm OSI — None — Sold

mm QS — Int/Div — Buy

mE OSH — None — Sold

JE SDRL — None — Buy

gE SDRL — None — Sold

gE SDRL — None — Buy

mE SDRL — None — Sold

HH CK — None — Buy

HH 'CK — None — Sold

HH 'CK — None — Buy

HH 'CK — None — Sold

EB FTNT — None — Buy

mR FTNT — None — Sold

HH AA — None — Buy

HE AA — None — Sold

mE LIOX — None — Buy

EEE LIOX — None — Sold

EE HAE — None — Buy

EE HAE — None — Sold

ER SANM — None — Buy

EE SANM — None — Sold

EE SANM — None — Buy

EE SANM — None — Sold

EE SEI — None — Buy

mE SEN — None — Sold

gE BRCD — None — Buy

mE BRCD — None — Sold

EE BRCD — None — Buy

EE BRCD — None — Sold

EH VALE — None — Buy

EEE VALE — None — Sold

mE FTI — None — Buy

mE FTI — None — Sold

J HXL — None — Buy

mma HXI — None — Sold

mma HXI — None — Buy

HERO — None — Sold

mE AA — None — Buy

I AA — None — Sold

I AA — None — Buy

I AA — None — Sold

mE FNV — None — Buy

gE DVN — None — Buy

gE DVN — None — Buy

EEE VALE — None — Buy

IE MGI — None — Buy

mmm LIOX — None — Buy

mmm LIOX — None — Buy

mm LIOX — None — Buy

gE SSRI — None — Buy

mm ZHNE — None — Buy

EEE ZHNE — None — Buy

EER ZHNE — None — Buy

USAA Money Mkt — Int/Div