55 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX &/OR SEC .04 LIQUIDNET INC (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.3642 917.01 BROKERAGE 0.22 TAX &/OR SEC .02 IVY SECURITIES, INC. (ID: 438516-10-6) WALGREEN CO