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SHS OF GREIF INC CL A P 2012-08-17 2012-08-31 1288 1194 94 94 14 SHS OF GREIF INC CL A P 2012-08-17 2012-09-04 619 576 43 43 18 SHS OF GREIF INC CL A P 2012-08-17 2012-09-05 797 741 56 56 3 SHS OF GREIF INC CL A P 2012-08-17 2012-09-06 134 124 10 10 151 SHS OF JOHNSON CONTROLS INC P 2012-08-17 2012-09-07 4175 4146 29 29 9 SHS OF SIMON PROPERTY GROUP INC P 2012-08-17 2012-09-07 1430 1438 -8 -8 9 SHS OF SIMON PROPERTY GROUP INC P 2012-08-17 2012-09-07 1431 1438 -7 -7 83 SHS OF JOHNSON CONTROLS INC P 2012-08-17 2012-09-10 2308 2279 29 29 180 SHS OF CMS ENERGY CORP P 2012-08-17 2012-09-14 4184 4215 -31 -31 10 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-09-14 532 520 12 12 17 SHS OF NEXTERA ENERGY INC P 2012-08-17 2012-09-14 1158 1184 -26 -26 76 SHS OF PPG INDUSTRIES INC P 2012-08-17 2012-09-14 9049 8387 662 662 40 SHS OF SEMPRA ENERGY P 2012-08-17 2012-09-14 2648 2751 -103 -103 21 SHS OF SIMON PROPERTY GROUP INC P 2012-08-17 2012-09-14 3413 3355 58 58 5 SHS OF NATIONAL HEALTH 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P 2012-02-02 2012-10-16 4466 5359 -893 -893 155 SHS OF KRAFT FOODS GROUP INC COM P 2012-08-17 2012-10-19 7137 6624 513 513 27 SHS OF LORILLARD INC P 2011-08-11 2012-10-19 3167 2718 449 449 7 SHS OF LORILLARD INC P 2011-10-27 2012-10-19 821 791 30 30 8 SHS OF WATSCO INC CL A P 2012-08-17 2012-10-22 552 604 -52 -52 -0.33 SHS OF KRAFT FOODS GROUP INC COM P 2012-08-17 2012-10-22 16 16 16 3 SHS OF GREIF INC CL A P 2012-08-17 2012-10-23 130 124 6 6 23 SHS OF WATSCO INC CL A P 2012-08-17 2012-10-23 1573 1736 -163 -163 27 SHS OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2012-10-24 1212 1366 -154 -154 24 SHS OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2012-10-24 1077 1214 -137 -137 12 SHS OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2012-10-24 539 607 -68 -68 6 SHS OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2012-10-24 269 304 -35 -35 6 SHS OF GREIF INC CL A P 2012-08-17 2012-10-24 259 247 12 12 3 SHS OF GREIF INC CL A P 2012-08-17 2012-10-24 129 124 5 5 14 SHS OF GREIF INC CL A P 2012-08-17 2012-10-24 601 576 25 25 24 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-10-24 1273 1248 25 25 36 SHS OF TIME WARNER CABLE INC P 2009-07-24 2012-10-24 3537 1196 2341 2341 12 SHS OF WATSCO INC CL A P 2012-08-17 2012-10-24 821 906 -85 -85 12 SHS OF E I DU PONT DE NEMOURS & CO P 2012-08-17 2012-10-25 541 607 -66 -66 5 SHS OF GREIF INC CL A P 2012-08-17 2012-10-25 214 206 8 8 3 SHS OF GREIF INC CL A P 2012-08-17 2012-10-25 129 124 5 5 3 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-10-25 160 156 4 4 3 SHS OF GREIF INC CL A P 2012-08-17 2012-10-26 128 124 4 4 5 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-10-26 264 260 4 4 5 SHS OF GREIF INC CL A P 2012-08-17 2012-10-31 211 206 5 5 3 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-10-31 159 156 3 3 25 SHS OF GREIF INC CL A P 2012-08-17 2012-11-01 1071 1029 42 42 1 SHS OF NATIONAL HEALTH INVESTORS INC P 2012-08-17 2012-11-01 53 52 1 1 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-02 128 124 4 4 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-02 129 124 5 5 5 SHS OF GREIF INC CL A P 2012-08-17 2012-11-05 209 206 3 3 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-06 127 124 3 3 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-06 127 124 3 3 24 SHS OF MC DONALDS CORP P 2012-08-17 2012-11-07 2084 2100 -16 -16 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-08 125 124 1 1 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-09 126 124 2 2 3 SHS OF GREIF INC CL A P 2012-08-17 2012-11-09 127 124 3 3 80 SHS OF COCA-COLA CO P 2012-08-17 2012-11-12 2893 3154 -261 -261 14 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-11-12 815 1050 -235 -235 5 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-11-12 292 375 -83 -83 34 SHS OF THE HERSHEY COMPANY P 2012-02-24 2012-11-12 2414 2073 341 341 31 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-11-13 1808 2325 -517 -517 13 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-11-13 763 975 -212 -212 23 SHS OF GREIF INC CL A P 2012-08-17 2012-11-16 948 947 1 1 49 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B P 2012-09-14 2012-11-20 1872 2109 -237 -237 81 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B P 2012-09-14 2012-11-21 3089 3486 -397 -397 66 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B P 2012-09-14 2012-11-21 2519 2841 -322 -322 3 SHS OF WATSCO INC CL A P 2012-08-17 2012-12-07 212 226 -14 -14 129 SHS OF NORTHEAST UTILITIES P 2012-08-17 2012-12-10 5042 4980 62 62 5 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-10 355 344 11 11 26 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-10 1849 1788 61 61 5 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-10 356 344 12 12 3 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-10 214 206 8 8 6 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-10 427 413 14 14 8 SHS OF WATSCO INC CL A P 2012-08-17 2012-12-10 565 604 -39 -39 15 SHS OF WATSCO INC CL A P 2012-08-17 2012-12-10 1061 1132 -71 -71 13 SHS OF WATSCO INC CL A P 2012-08-17 2012-12-10 920 981 -61 -61 8 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-11 572 550 22 22 3 SHS OF SEMPRA ENERGY P 2012-08-17 2012-12-11 214 206 8 8 3 SHS OF WATSCO INC CL A P 2012-08-17 2012-12-11 214 226 -12 -12 80 SHS OF ARTHUR J GALLAGHER & CO P 2012-08-17 2012-12-12 2881 2881 0 0 29 SHS OF BLACKROCK INC P 2012-09-14 2012-12-19 6006 5350 656 656 32 SHS OF KINDER MORGAN INC P 2012-08-17 2012-12-19 1124 1097 27 27 52 SHS OF KINDER MORGAN INC P 2012-09-07 2012-12-19 1826 1860 -34 -34 25 SHS OF KINDER MORGAN INC P 2012-09-10 2012-12-19 878 895 -17 -17 34 SHS OF MC DONALDS CORP P 2012-08-17 2012-12-19 3081 2976 105 105 45 SHS OF NIKE INC B P 2012-08-17 2012-12-19 4428 4338 90 90 38 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-19 2374 2850 -476 -476 5 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-19 312 375 -63 -63 38 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-19 2364 2850 -486 -486 19 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-19 1183 1425 -242 -242 73 SHS OF ONEOK INC P 2012-08-17 2012-12-19 3204 3232 -28 -28 72 SHS OF ONEOK INC P 2012-08-17 2012-12-19 3139 3188 -49 -49 93 SHS OF ONEOK INC P 2012-08-17 2012-12-19 4056 4118 -62 -62 24 SHS OF PPG INDUSTRIES INC P 2012-08-17 2012-12-19 3163 2649 514 514 57 SHS OF SIMON PROPERTY GROUP INC P 2012-08-17 2012-12-19 8919 9107 -188 -188 23 SHS OF SIMON PROPERTY GROUP INC P 2012-12-12 2012-12-19 3599 3594 5 5 43 SHS OF T ROWE PRICE GROUP INC P 2012-08-17 2012-12-19 2860 2676 184 184 45 SHS OF T ROWE PRICE GROUP INC P 2012-12-12 2012-12-19 2993 2947 46 46 102 SHS OF XILINX CORP P 2012-08-17 2012-12-19 3699 3464 235 235 14 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-20 877 1050 -173 -173 39 SHS OF NORFOLK SOUTHERN CORP P 2012-09-20 2012-12-20 2442 2569 -127 -127 60 SHS OF NORFOLK SOUTHERN CORP P 2012-08-17 2012-12-20 3759 4500 -741 -741 10 SHS OF FASTENAL CO P 2012-08-24 2012-11-01 449 449 0 0 82 SHS OF GARDNER DENVER INC P 2012-08-24 2012-12-19 6206 5056 1150 1150 3 SHS OF IDEXX LABATORIES INC P 2012-08-24 2012-11-01 288 283 5 5 33 SHS OF MONSANTO CO P 2012-08-24 2012-09-05 2880 2810 70 70 26 SHS OF NIC INC P 2012-08-24 2012-11-01 372 366 6 6 120 SHS OF RESMED INC P 2012-08-24 2012-10-26 4719 4477 242 242 42 SHS OF ROPER INDUSTRIES INC P 2012-08-24 2012-12-07 4691 4385 306 306 3 SHS OF ROPER INDUSTRIES INC P 2012-08-24 2012-11-01 330 313 17 17 36 SHS OF SCHLUMBERGER LTD P 2012-08-24 2012-09-20 2665 2684 -19 -19 348 SHS OF ULTRA PETROLEUM CORP P 2012-08-24 2012-09-18 7915 7465 450 450 107 SHS OF UNIT CORP P 2012-08-24 2012-09-20 4676 4428 248 248 50 SHS OF CALL ABX APR 12 @ 52.50 P 2012-02-02 2012-04-23 7950 7950 7950 100 SHS OF CALL F MAY 12 @ 13.00 P 2012-02-02 2012-05-21 5200 5200 5200 232.24 SHS OF ORION FUTURES FUND L.P. 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2443 100 SHS OF BOEING CO P 2012-01-30 2012-05-07 7600 7391 209 209 75 SHS OF BOEING CO P 2012-01-04 2012-05-07 5700 5549 151 151 100 SHS OF BOEING CO P 2011-11-29 2012-05-07 7600 6564 1036 1036 75 SHS OF BOEING CO P 2011-11-09 2012-05-07 5700 4894 806 806 125 SHS OF BOEING CO P 2011-11-07 2012-05-07 9500 8199 1301 1301 75 SHS OF BOEING CO P 2011-11-02 2012-05-07 5700 4831 869 869 300 SHS OF MORGAN STANLEY P 2012-03-14 2012-05-04 4800 5667 -867 -867 1300 SHS OF MORGAN STANLEY P 2011-12-05 2012-05-04 20799 21388 -589 -589 225 SHS OF POTASH CORP OF SASKATCHEWAN P 2011-05-09 2012-04-25 9923 12237 -2314 -2314 50 SHS OF PERRIGO INC P 2011-11-23 2012-04-19 5280 4499 781 781 75 SHS OF PERRIGO INC P 2011-11-14 2012-04-19 7920 6929 991 991 25 SHS OF HARLEY DAVIDSON INC P 2011-11-03 2012-04-19 1241 973 268 268 75 SHS OF HARLEY DAVIDSON INC P 2011-10-21 2012-04-19 3724 2785 939 939 200 SHS OF ILLUMINA INC P 2011-12-07 2012-04-04 10393 5858 4535 4535 200 SHS OF METLIFE INC P 2011-09-28 2012-03-26 7654 5771 1883 1883 25 SHS OF DTE ENERGY COMPANY P 2011-08-12 2012-03-26 1384 1173 211 211 150 SHS OF METLIFE INC P 2011-08-09 2012-03-26 5741 5044 697 697 150 SHS OF METLIFE INC P 2011-05-17 2012-03-26 5741 6580 -839 -839 100 SHS OF LAS VEGAS SANDS CORP P 2012-01-23 2012-03-21 5772 4750 1022 1022 55 SHS OF GOLDMAN SACHS GROUP INC P 2011-12-09 2012-03-20 6971 5648 1323 1323 150 SHS OF UNITEDHEALTH GROUP INC P 2011-06-24 2012-03-20 8260 7573 687 687 200 SHS OF MOODY'S CORP P 2011-04-08 2012-03-20 8336 7168 1168 1168 600 SHS OF NEXEN INC P 2012-01-11 2012-03-13 11982 10648 1334 1334 100 SHS OF CBRE GROUP INC P 2011-09-28 2012-03-09 1915 1409 506 506 500 SHS OF CBRE GROUP INC P 2011-08-02 2012-03-09 9575 10583 -1008 -1008 300 SHS OF GENERAL MOTORS CO P 2011-06-08 2012-02-28 7872 8673 -801 -801 25 SHS OF MONSANTO CO P 2011-03-17 2012-02-23 1942 1678 264 264 100 SHS OF MONSANTO CO P 2011-02-24 2012-02-23 7769 7090 679 679 200 SHS OF ESTEE LAUDER COMPANIES-CL A P 2011-10-13 2012-02-16 11119 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2012-02-01 5253 4439 814 814 150 SHS OF LYONDELLBASELL INDU-CL A P 2011-05-17 2012-01-31 6434 5843 591 591 275 SHS OF LOWE'S COS INC P 2011-05-12 2012-01-31 7384 7048 336 336 100 SHS OF PROCTER & GAMBLE CO P 2011-04-28 2012-01-31 6288 6429 -141 -141 150 SHS OF WATSON PHARMACEUTICALS INC P 2012-01-09 2012-01-24 8400 9496 -1096 -1096 50 SHS OF SALESFORCE.COM INC P 2011-12-01 2012-01-12 5281 5920 -639 -639 750 SHS OF SEAGATE TECHNOLOGY P 2011-10-25 2012-01-12 14417 11730 2687 2687 125 SHS OF HARLEY DAVIDSON INC P 2011-10-21 2012-01-12 5053 4641 412 412 1000 SHS OF MICRON TECHNOLOGY INC P 2011-10-14 2012-01-12 7245 5578 1667 1667 100 SHS OF LAS VEGAS SANDS CORP P 2011-08-25 2012-01-12 4504 4309 195 195 75 SHS OF LAS VEGAS SANDS CORP P 2011-08-24 2012-01-12 3378 3270 108 108 15 SHS OF GILEAD SCIENCES INC P 2011-08-08 2012-01-12 673 553 120 120 200 SHS OF CONOCOPHILLIPS P 2011-07-22 2012-01-12 14159 15090 -931 -931 50 SHS OF CONOCOPHILLIPS P 2011-07-15 2012-01-12 3540 3822 -282 -282 75 SHS OF CELGENE CORP P 2011-05-12 2012-01-12 5497 4481 1016 1016 75 SHS OF PROCTER & GAMBLE CO P 2011-04-14 2012-01-12 4935 4740 195 195 85 SHS OF GILEAD SCIENCES INC P 2011-02-01 2012-01-12 3814 3286 528 528 25 SHS OF CELGENE CORP P 2011-05-12 2012-01-11 1775 1494 281 281 50 SHS OF CELGENE CORP P 2011-03-31 2012-01-11 3549 2878 671 671 100 SHS OF ROCKWELL AUTOMATION INC P 2011-01-20 2012-01-11 7795 7475 320 320 50 SHS OF VISA INC - CLASS A SHRS P 2011-08-04 2012-01-10 4980 4284 696 696 200 SHS OF LIMITED BRANDS INC P 2011-03-07 2012-01-10 7800 6332 1468 1468 225 SHS OF LIMITED BRANDS INC P 2011-01-24 2012-01-10 8775 6471 2304 2304 200 SHS OF LYONDELLBASELL INDU-CL A P 2011-05-17 2012-01-09 6891 7790 -899 -899 150 SHS OF PEPSICO INC P 2011-10-31 2012-01-06 9821 9478 343 343 75 SHS OF PEPSICO INC P 2011-09-22 2012-01-06 4911 4519 392 392 25 SHS OF BORGWARNER INC P 2011-02-24 2012-01-06 1636 1880 -244 -244 75 SHS OF BORGWARNER INC P 2011-02-11 2012-01-06 4907 5744 -837 -837 75 SHS OF MONSANTO 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