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1118 12 12 CHS INC. 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358 331 27 27 MORGAN STANLEY P 2019-08-05 2021-08-04 684 634 50 50 MORGAN STANLEY P 2019-08-05 2021-08-05 1310 1213 97 97 MORGAN STANLEY P 2019-08-05 2021-08-06 684 634 50 50 MORGAN STANLEY P 2019-08-05 2021-08-09 416 386 30 30 MORGAN STANLEY P 2019-08-05 2021-11-01 561 524 37 37 MORGAN STANLEY P 2017-11-10 2021-11-01 623 626 -3 -3 MORGAN STANLEY P 2017-11-10 2021-11-01 792 799 -7 -7 MORGAN STANLEY P 2017-11-11 2021-11-01 85 85 0 0 METLIFE INC P 2020-01-14 2021-11-01 269 254 15 15 PUBLIC STORAGE P 2020-06-17 2021-09-24 435 394 41 41 PUBLIC STORAGE P 2020-06-17 2021-09-27 650 591 59 59 PUBLIC STORAGE P 2020-06-17 2021-09-28 1507 1378 129 129 PUBLIC STORAGE P 2020-06-17 2021-09-29 351 320 31 31 PUBLIC STORAGE P 2020-06-17 2021-11-01 162 148 14 14 PNC FINANCIAL SERVICES P 2019-08-05 2021-11-01 1155 1217 -62 -62 PARTNERRE LTD P 2017-10-23 2021-05-03 2050 2247 -197 -197 PARTNERRE LTD P 2018-02-08 2021-05-03 325 337 -12 -12 PARTNERRE LTD P 2019-08-05 2021-05-03 1850 1966 -116 -116 PS 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259 259 ROGERS COMMUNICATIONS B P 2020-12-28 2021-11-29 363 373 -10 -10 SLACK TECHNOLOGIES INC P 2020-11-12 2021-03-09 163 103 60 60 SAP SE SHS P 2020-02-11 2021-01-08 1041 1098 -57 -57 SAP SE SHS P 2020-02-11 2021-01-08 260 275 -15 -15 SONIC AUTOMOTIVE INC A P 2020-08-20 2021-04-07 689 623 66 66 SEA LTD P 2020-12-10 2021-02-18 1825 1388 437 437 SINGAPORE EXCHANGE LTD P 2020-12-28 2021-10-14 427 418 9 9 WUXI BIOLOGICS CAYMAN P 2021-02-26 2021-07-28 2030 1729 301 301 WUXI BIOLOGICS CAYMAN P 2021-02-26 2021-12-08 1564 1503 61 61 WUXI BIOLOGICS CAYMAN P 2021-05-11 2021-12-08 1616 1636 -20 -20 TAKEDA PHARMACEUTICAL P 2021-03-10 2021-11-26 163 223 -60 -60 TERNA SPA-UNSPONSORED P 2020-12-28 2021-11-26 264 275 -11 -11 TOWER SEMICONDUCTOR P 2020-11-12 2021-05-11 522 427 95 95 TOWER SEMICONDUCTOR P 2020-11-12 2021-05-12 229 202 27 27 VORNADO REALTY TRUST COM P 2020-05-11 2021-02-17 111 112 -1 -1 VORNADO REALTY TRUST COM P 2020-05-28 2021-02-17 258 266 -8 -8 VORNADO REALTY TRUST COM P 2020-05-28 2021-02-19 257 266 -9 -9 VORNADO REALTY TRUST COM P 2021-01-06 2021-02-19 623 624 -1 -1 XYLEM INC SHS P 2021-03-09 2021-06-25 3052 2635 417 417 WATSCO INC P 2020-12-28 2021-12-28 612 468 144 144 YETI HLDGS INC P 2020-08-18 2021-06-21 1150 649 501 501 YETI HLDGS INC P 2020-08-18 2021-08-11 1533 749 784 784 YETI HLDGS INC P 2021-03-10 2021-08-11 511 344 167 167 YETI HLDGS INC P 2021-03-10 2021-09-08 1147 826 321 321 YETI HLDGS INC P 2021-03-10 2021-09-13 693 482 211 211 YETI HLDGS INC P 2021-03-10 2021-10-07 89 69 20 20 YETI HLDGS INC P 2021-04-07 2021-10-07 1153 983 170 170 ADYEN N.V. 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670 909 -239 -239 ALTRIA GROUP INC P 2017-10-23 2021-06-01 940 1337 -397 -397 ALTRIA GROUP INC P 2017-10-23 2021-06-01 495 704 -209 -209 ALTRIA GROUP INC P 2017-10-23 2021-06-01 297 422 -125 -125 ALTRIA GROUP INC P 2017-10-23 2021-09-30 184 282 -98 -98 A N S Y S INC COM P 2018-07-27 2021-03-09 619 352 267 267 AMEREN CORP P 2019-02-11 2021-06-30 160 141 19 19 ASTRAZENECA PLC SPND ADR P 2017-12-13 2021-07-14 899 505 394 394 ASTRAZENECA PLC SPND ADR P 2018-10-01 2021-07-14 120 79 41 41 ASTRAZENECA PLC SPND ADR P 2019-01-18 2021-07-14 180 110 70 70 ASTRAZENECA PLC SPND ADR P 2019-01-22 2021-07-14 1438 874 564 564 ACCENTURE PLC SHS P 2017-10-23 2021-11-17 4836 1814 3022 3022 ABBVIE INC SHS P 2019-01-08 2021-03-29 320 272 48 48 ABBVIE INC SHS P 2019-01-29 2021-03-29 213 155 58 58 ALIBABA GROUP HOLDING LT P 2017-10-23 2021-02-18 3687 2447 1240 1240 ALIBABA GROUP HOLDING LT P 2017-10-23 2021-07-14 3170 2622 548 548 ALIBABA GROUP HOLDING LT P 2017-10-23 2021-12-03 6630 10314 -3684 -3684 ALIBABA 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CORP P 2019-11-26 2021-12-17 670 405 265 265 BROOKFIELD P 2020-04-09 2021-12-29 268 161 107 107 BRITISH AMN TOBACO SPADR P 2018-08-21 2021-03-29 317 425 -108 -108 BRITISH AMN TOBACO SPADR- WASH SALE P 2018-08-21 2021-03-29 107 107 107 BRITISH AMN TOBACO SPADR P 2018-08-29 2021-03-29 198 268 -70 -70 BRITISH AMN TOBACO SPADR- WASH SALE P 2018-08-29 2021-03-29 70 70 70 BRITISH AMN TOBACO SPADR P 2018-11-13 2021-03-29 634 593 41 41 BRITISH AMN TOBACO SPADR P 2018-08-22 2021-12-27 296 417 -121 -121 BRITISH AMN TOBACO SPADR P 2018-08-30 2021-12-27 185 263 -78 -78 BRITISH AMN TOBACO SPADR P 2018-11-13 2021-12-27 1404 1408 -4 -4 BURFORD CAPITAL LTD REG P 2020-10-20 2021-11-02 157 145 12 12 BURFORD CAPITAL LTD REG P 2020-10-21 2021-11-02 247 217 30 30 BURFORD CAPITAL LTD REG P 2020-10-22 2021-11-02 101 86 15 15 BURFORD CAPITAL LTD REG P 2020-10-23 2021-11-02 124 107 17 17 BURFORD CAPITAL LTD REG P 2020-10-26 2021-11-02 213 181 32 32 BURFORD CAPITAL LTD REG P 2020-10-27 2021-11-02 180 148 32 32 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2017-10-23 2021-08-20 1729 2825 -1096 -1096 BASF SE SPONSORED ADR P 2017-10-23 2021-08-20 226 369 -143 -143 BASF SE SPONSORED ADR P 2018-09-24 2021-08-20 132 196 -64 -64 BASF SE SPONSORED ADR P 2018-09-24 2021-08-20 921 1287 -366 -366 BASF SE SPONSORED ADR P 2019-10-16 2021-08-20 714 692 22 22 BASF SE SPONSORED ADR P 2019-11-26 2021-08-20 432 438 -6 -6 BASF SE SPONSORED ADR P 2019-11-26 2021-08-20 620 628 -8 -8 BASF SE SPONSORED ADR P 2019-12-20 2021-08-20 827 824 3 3 BASF SE SPONSORED ADR P 2019-12-20 2021-08-20 207 206 1 1 BAE SYS PLC SPN ADR P 2019-08-19 2021-04-26 2158 2114 44 44 BAE SYS PLC SPN ADR P 2019-10-10 2021-04-26 1300 1286 14 14 BAE SYS PLC SPN ADR P 2019-10-16 2021-04-26 553 573 -20 -20 BAE SYS PLC SPN ADR- WASH SALE P 2019-10-16 2021-04-26 19 19 19 BAE SYS PLC SPN ADR P 2019-10-16 2021-04-26 221 229 -8 -8 BAE SYS PLC SPN ADR P 2019-10-28 2021-04-26 249 264 -15 -15 BAE SYS PLC SPN ADR P 2019-11-26 2021-04-26 885 958 -73 -73 BAE SYS PLC SPN ADR P 2019-11-26 2021-04-26 332 359 -27 -27 BAE SYS PLC SPN ADR P 2019-10-16 2021-10-01 609 581 28 28 BAE SYS PLC SPN ADR P 2019-11-26 2021-10-01 61 60 1 1 BAE SYS PLC SPN ADR P 2019-12-20 2021-10-01 396 390 6 6 BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26 390 390 0 0 BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26 90 90 0 0 BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26 360 360 0 0 BAE SYS PLC SPN ADR P 2020-03-16 2021-11-26 150 118 32 32 BROOKFIELD ASSET MGMT P 2017-10-23 2021-03-09 594 398 196 196 BROOKFIELD ASSET MGMT P 2017-10-23 2021-10-08 619 312 307 307 BROOKFIELD ASSET MGMT P 2017-10-23 2021-10-27 306 142 164 164 BCE INC P 2017-10-23 2021-03-29 2294 2344 -50 -50 BCE INC P 2017-10-23 2021-06-01 1352 1265 87 87 BCE INC P 2017-10-23 2021-09-30 1055 984 71 71 BANCO DO BRASIL SA-SPON P 2020-01-15 2021-05-11 1301 2699 -1398 -1398 BANCO DO BRASIL SA-SPON P 2020-04-08 2021-05-11 1496 1540 -44 -44 BROWN FORMAN CORP CL B P 2017-10-23 2021-02-17 228 134 94 94 BROWN FORMAN CORP CL B P 2017-10-23 2021-07-27 578 358 220 220 BROWN 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420 420 CISCO SYSTEMS INC COM P 2017-10-23 2021-04-21 6584 4386 2198 2198 CISCO SYSTEMS INC COM P 2017-10-23 2021-05-12 3148 2107 1041 1041 CISCO SYSTEMS INC COM P 2017-10-23 2021-08-11 3916 2418 1498 1498 CISCO SYSTEMS INC COM P 2017-10-23 2021-08-30 3544 2072 1472 1472 CISCO SYSTEMS INC COM P 2017-10-23 2021-11-05 7586 4593 2993 2993 COCA COLA COM P 2019-11-18 2021-03-29 377 373 4 4 COCA COLA COM P 2019-11-18 2021-12-17 2104 1920 184 184 COCA COLA COM P 2019-11-18 2021-12-17 1519 1387 132 132 COCA COLA COM P 2019-11-18 2021-12-17 58 53 5 5 CORNING INC P 2019-08-19 2021-06-11 1164 760 404 404 CORNING INC P 2019-09-17 2021-06-11 2500 1617 883 883 CORNING INC P 2019-09-17 2021-06-14 211 139 72 72 CREDIT ACCEPTANCE CORP P 2019-10-10 2021-05-19 431 449 -18 -18 CREDIT ACCEPTANCE CORP P 2019-10-11 2021-05-19 431 461 -30 -30 CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-01 580 461 119 119 CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-14 608 461 147 147 CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-14 1216 848 368 368 CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-28 595 424 171 171 CREDIT ACCEPTANCE CORP P 2019-11-27 2021-09-28 595 436 159 159 CREDIT ACCEPTANCE CORP P 2019-12-20 2021-10-08 619 445 174 174 CREDIT ACCEPTANCE CORP P 2020-01-13 2021-11-23 1299 884 415 415 CREDIT ACCEPTANCE CORP P 2020-01-31 2021-12-29 664 426 238 238 DOW INC REG P 2019-09-17 2021-03-30 513 383 130 130 DOW INC REG P 2019-09-27 2021-03-30 257 189 68 68 DOW INC REG P 2019-09-27 2021-06-01 489 330 159 159 DOW INC REG P 2019-10-10 2021-06-01 628 407 221 221 DANAHER CORP DEL COM P 2017-10-23 2021-08-19 1908 546 1362 1362 DANAHER CORP DEL COM P 2018-02-08 2021-08-19 318 94 224 224 DOMINION ENERGY INC P 2019-08-19 2021-03-29 460 467 -7 -7 DOMINION ENERGY INC P 2019-08-19 2021-06-01 902 935 -33 -33 DOMINION ENERGY INC P 2019-08-19 2021-11-24 299 312 -13 -13 DOMINION ENERGY INC P 2019-08-26 2021-11-24 150 153 -3 -3 DOMINION ENERGY INC P 2019-09-17 2021-11-24 1121 1188 -67 -67 DIGITAL RLTY TR INC P 2020-03-11 2021-04-30 5035 4009 1026 1026 DIGITAL RLTY TR INC P 2020-03-11 2021-05-11 3136 2551 585 585 DICKS SPORTING GOODS INC P 2020-08-20 2021-08-25 1293 460 833 833 DICKS SPORTING GOODS INC P 2020-08-20 2021-09-13 130 46 84 84 DICKS SPORTING GOODS INC P 2020-09-11 2021-09-13 391 172 219 219 DICKS SPORTING GOODS INC P 2020-09-11 2021-09-16 1870 804 1066 1066 DOMINOS PIZZA INC P 2019-04-09 2021-03-09 354 247 107 107 DANONE-SPONS ADR P 2019-11-18 2021-03-31 467 565 -98 -98 DUKE ENERGY CORP NEW P 2017-10-23 2021-03-29 3415 3064 351 351 DUKE ENERGY CORP NEW P 2017-10-23 2021-06-01 997 876 121 121 DEERE CO P 2017-10-23 2021-06-24 3518 1298 2220 2220 DEERE CO P 2017-10-23 2021-06-25 1405 519 886 886 DEERE CO P 2017-10-23 2021-06-30 4583 1687 2896 2896 DEERE CO P 2017-10-23 2021-07-01 1773 649 1124 1124 DEERE CO P 2017-10-23 2021-07-07 8078 2985 5093 5093 DEERE CO P 2017-10-23 2021-07-09 700 260 440 440 DEERE CO P 2017-10-23 2021-07-12 5300 1947 3353 3353 DEERE CO P 2017-10-23 2021-07-15 347 130 217 217 DEERE CO P 2017-10-23 2021-07-19 2673 1038 1635 1635 DEERE CO P 2018-02-08 2021-07-20 5118 2376 2742 2742 DEERE CO P 2019-08-19 2021-07-21 2825 1220 1605 1605 DEERE CO P 2019-09-17 2021-07-21 706 325 381 381 ENTERGY CORP NEW P 2017-10-23 2021-11-24 847 595 252 252 ENBRIDGE INC COM P 2019-05-31 2021-03-29 521 513 8 8 ENBRIDGE INC COM P 2019-06-28 2021-03-29 447 432 15 15 EXXON MOBIL CORP P 2015-12-15 2021-03-09 789 1091 -302 -302 EXXON MOBIL CORP P 2017-10-23 2021-03-09 8918 12243 -3325 -3325 EXXON MOBIL CORP P 2017-10-23 2021-03-09 7947 10911 -2964 -2964 EATON CORP PLC P 2017-10-23 2021-01-13 3639 2109 1530 1530 EATON CORP PLC P 2017-10-23 2021-01-14 1508 873 635 635 EATON CORP PLC P 2017-11-08 2021-01-14 1508 880 628 628 EATON CORP PLC P 2017-11-09 2021-01-14 251 147 104 104 EATON CORP PLC P 2018-01-03 2021-03-10 1399 752 647 647 EATON CORP PLC P 2018-05-07 2021-03-30 973 493 480 480 EATON CORP PLC P 2018-06-27 2021-03-30 556 289 267 267 EATON CORP PLC P 2019-02-11 2021-03-30 139 73 66 66 EATON CORP PLC P 2019-02-11 2021-06-01 875 436 439 439 EATON CORP PLC P 2019-05-22 2021-06-01 437 234 203 203 EATON CORP PLC P 2019-08-19 2021-06-01 292 157 135 135 EATON CORP PLC P 2019-08-19 2021-11-10 2064 940 1124 1124 EATON CORP PLC P 2019-08-19 2021-11-11 170 78 92 92 EATON CORP PLC P 2019-09-17 2021-11-11 2379 1186 1193 1193 EATON CORP PLC P 2019-09-17 2021-11-24 342 169 173 173 EATON CORP PLC P 2019-10-16 2021-11-24 342 163 179 179 AIRBUS SE P 2018-02-08 2021-05-11 1217 1084 133 133 AIRBUS SE P 2020-03-19 2021-05-11 1999 979 1020 1020 AIRBUS SE P 2020-03-19 2021-05-28 2011 866 1145 1145 AIRBUS SE P 2020-03-25 2021-05-28 99 49 50 50 EQUINIX INC P 2017-10-23 2021-02-19 683 462 221 221 EQUINIX INC P 2017-10-31 2021-02-19 683 491 192 192 EQUINIX INC P 2018-02-08 2021-02-19 1365 837 528 528 EQUINIX INC P 2019-11-26 2021-02-19 683 553 130 130 EQUINIX INC P 2019-11-27 2021-02-19 683 560 123 123 EQUINIX INC P 2020-01-31 2021-02-19 683 604 79 79 EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-25 252 118 134 134 EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-29 1009 474 535 535 EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-30 632 296 336 336 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-01 1651 770 881 881 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-02 896 414 482 482 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-09 1407 651 756 756 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-12 129 59 70 70 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-13 257 118 139 139 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-14 770 355 415 415 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-16 127 59 68 68 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-19 633 296 337 337 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-20 1025 474 551 551 EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-21 1030 474 556 556 FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-04 197 94 103 103 FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-05 1175 566 609 609 FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-08 1392 661 731 731 FIRSTSVC CORP REG SHS P 2019-12-23 2021-11-08 398 188 210 210 FIRSTSVC CORP REG SHS P 2019-12-24 2021-11-08 398 190 208 208 FIRSTSVC CORP REG SHS P 2019-12-26 2021-11-08 398 191 207 207 FRESENIUS MEDICAL CARE P 2017-08-15 2021-02-03 104 140 -36 -36 FRESENIUS MEDICAL CARE P 2017-08-16 2021-02-03 450 607 -157 -157 FRESENIUS MEDICAL CARE P 2017-08-16 2021-02-04 34 47 -13 -13 FRESENIUS MEDICAL CARE P 2018-02-08 2021-02-04 849 1307 -458 -458 FRESENIUS MEDICAL CARE P 2018-05-15 2021-02-04 204 303 -99 -99 FRESENIUS MEDICAL CARE P 2018-05-16 2021-02-04 340 504 -164 -164 FRESENIUS MEDICAL CARE P 2018-06-20 2021-02-04 136 202 -66 -66 FRESENIUS MEDICAL CARE P 2018-06-21 2021-02-04 68 101 -33 -33 FRESENIUS MEDICAL CARE P 2018-11-07 2021-02-04 68 86 -18 -18 FRESENIUS MEDICAL CARE P 2018-11-08 2021-02-04 340 418 -78 -78 FRESENIUS MEDICAL CARE P 2019-02-11 2021-02-04 340 370 -30 -30 FRESENIUS MEDICAL CARE P 2019-07-26 2021-02-04 68 75 -7 -7 FRESENIUS MEDICAL CARE P 2019-09-17 2021-02-04 713 734 -21 -21 FRESENIUS MEDICAL CARE P 2019-11-26 2021-02-04 781 847 -66 -66 FRESENIUS MEDICAL CARE P 2019-12-20 2021-02-04 170 180 -10 -10 FERRO CORP P 2020-03-12 2021-06-11 775 345 430 430 FERRO CORP P 2020-04-02 2021-06-11 646 243 403 403 FIRST REP BK SAN FRNCISC P 2018-07-27 2021-06-14 563 298 265 265 FIRST REP BK SAN FRNCISC P 2018-07-27 2021-08-18 393 199 194 194 FIRST REP BK SAN FRNCISC P 2018-07-27 2021-10-08 409 199 210 210 FIRST REP BK SAN FRNCISC P 2018-08-02 2021-10-08 204 102 102 102 FID NATIONAL FINL INC P 2017-10-23 2021-03-09 560 499 61 61 FID NATIONAL FINL INC P 2017-10-23 2021-05-28 94 71 23 23 FID NATIONAL FINL INC P 2017-10-23 2021-06-01 285 214 71 71 FID NATIONAL FINL INC P 2017-10-23 2021-06-21 357 285 72 72 FID NATIONAL FINL INC P 2017-10-23 2021-06-22 1456 1176 280 280 FID NATIONAL FINL INC P 2017-10-23 2021-07-07 437 356 81 81 FID NATIONAL FINL INC P 2018-02-08 2021-07-07 131 112 19 19 FID NATIONAL FINL INC P 2018-02-08 2021-07-08 638 560 78 78 FID NATIONAL FINL INC P 2018-05-14 2021-07-08 935 839 96 96 FID NATIONAL FINL INC P 2018-06-21 2021-07-27 266 223 43 43 FID NATIONAL FINL INC P 2018-07-27 2021-07-27 355 327 28 28 FID NATIONAL FINL INC P 2018-12-19 2021-07-27 311 221 90 90 FID NATIONAL FINL INC P 2018-12-19 2021-08-06 187 126 61 61 FID NATIONAL FINL INC P 2019-09-17 2021-08-06 468 431 37 37 FID NATIONAL FINL INC P 2019-09-17 2021-09-01 684 603 81 81 FID NATIONAL FINL INC P 2019-09-17 2021-09-14 93 86 7 7 FID NATIONAL FINL INC P 2019-10-16 2021-09-14 325 311 14 14 FID NATIONAL FINL INC P 2019-10-16 2021-10-27 328 311 17 17 FISERV INC WISC PV 1CT P 2017-10-23 2021-07-14 2964 1731 1233 1233 FISERV INC WISC PV 1CT P 2018-02-08 2021-07-14 659 410 249 249 FISERV INC WISC PV 1CT P 2018-11-14 2021-07-14 768 545 223 223 FISERV INC WISC PV 1CT P 2018-11-14 2021-09-01 1774 1168 606 606 FISERV INC WISC PV 1CT P 2018-11-14 2021-09-02 116 78 38 38 FISERV INC WISC PV 1CT P 2018-11-15 2021-09-02 116 78 38 38 FISERV INC WISC PV 1CT P 2019-02-11 2021-09-02 465 340 125 125 FISERV INC WISC PV 1CT P 2019-08-19 2021-09-02 931 859 72 72 FISERV INC WISC PV 1CT P 2019-08-19 2021-09-15 215 215 0 0 FISERV INC WISC PV 1CT P 2019-09-17 2021-09-15 970 938 32 32 FISERV INC WISC PV 1CT P 2019-10-16 2021-09-15 1400 1376 24 24 FISERV INC WISC PV 1CT P 2019-11-26 2021-09-15 539 574 -35 -35 FISERV INC WISC PV 1CT P 2019-11-26 2021-09-16 434 459 -25 -25 FISERV INC WISC PV 1CT P 2019-12-20 2021-09-16 650 698 -48 -48 FISERV INC WISC PV 1CT P 2020-02-11 2021-09-16 975 1106 -131 -131 FORTIS INC CONV CL A P 2019-12-13 2021-09-30 311 286 25 25 FORTIS INC CONV CL A P 2019-12-16 2021-09-30 622 581 41 41 ISHARES BIOTECHNOLOGY P 2015-12-11 2021-07-13 324 217 107 107 ISHARES BIOTECHNOLOGY P 2018-01-31 2021-07-13 1135 801 334 334 ISHARES BIOTECHNOLOGY P 2018-02-08 2021-07-13 486 324 162 162 PACER BENCHMARK DATA AND P 2020-10-20 2021-11-17 5642 4965 677 677 PACER BENCHMARK DATA AND P 2020-11-12 2021-11-17 82 72 10 10 VANGUARD FINANCIALS ETF P 2017-10-23 2021-03-09 6447 4552 1895 1895 VANGUARD FINANCIALS ETF P 2017-10-23 2021-07-13 3512 2607 905 905 VANGUARD FINANCIALS ETF P 2017-10-23 2021-07-13 14318 9524 4794 4794 VANGUARD FINANCIALS ETF P 2017-10-28 2021-07-13 8825 6726 2099 2099 VANGUARD FINANCIALS ETF P 2017-10-28 2021-10-26 705 480 225 225 VANGUARD FINANCIALS ETF P 2017-12-05 2021-10-26 806 561 245 245 VANGUARD FINANCIALS ETF P 2017-12-06 2021-10-26 2015 1399 616 616 VANGUARD FINANCIALS ETF P 2017-12-07 2021-10-26 1209 839 370 370 VANGUARD FINANCIALS ETF P 2018-01-31 2021-10-26 1008 740 268 268 VANGUARD FINANCIALS ETF P 2018-02-08 2021-10-26 8969 6219 2750 2750 VANGUARD INFORMATION P 2017-10-24 2021-01-12 3173 1423 1750 1750 VANGUARD INFORMATION P 2017-10-24 2021-07-13 19711 7588 12123 12123 VANGUARD INFORMATION P 2017-12-05 2021-07-13 1232 485 747 747 VANGUARD INFORMATION P 2017-12-05 2021-10-26 431 162 269 269 VANGUARD INFORMATION P 2017-12-06 2021-10-26 1294 486 808 808 VANGUARD INFORMATION P 2017-12-06 2021-11-17 2258 810 1448 1448 VANGUARD INFORMATION P 2017-12-07 2021-11-17 10387 3755 6632 6632 VANGUARD INFORMATION P 2018-02-08 2021-11-17 2710 992 1718 1718 FIRST TRUST DOW JONES P 2019-08-14 2021-03-09 2160 1347 813 813 FIRST TRUST DOW JONES P 2019-08-19 2021-03-09 8855 5628 3227 3227 FIRST TRUST DOW JONES P 2019-08-19 2021-07-13 994 549 445 445 FIRST TRUST DOW JONES P 2019-09-12 2021-07-13 1739 985 754 754 COMM SERVICES SELECT P 2018-10-18 2021-01-12 195 138 57 57 COMM SERVICES SELECT P 2018-10-18 2021-01-12 11727 8409 3318 3318 COMM SERVICES SELECT P 2019-01-16 2021-01-12 19545 13398 6147 6147 COMM SERVICES SELECT P 2019-01-16 2021-03-09 14003 8485 5518 5518 COMM SERVICES SELECT P 2019-01-16 2021-07-13 1486 804 682 682 COMM SERVICES SELECT P 2019-01-16 2021-11-17 9583 5314 4269 4269 COMM SERVICES SELECT P 2019-03-20 2021-11-17 12643 7354 5289 5289 COMM SERVICES SELECT P 2019-08-14 2021-11-17 5476 3299 2177 2177 COMM SERVICES SELECT P 2019-08-19 2021-11-17 322 198 124 124 PROSHARES ONLINE RETAIL P 2020-10-20 2021-11-17 2944 2892 52 52 GARTNER INC P 2017-11-27 2021-04-13 1133 705 428 428 GARTNER INC P 2017-12-07 2021-04-13 189 120 69 69 GARTNER INC P 2017-12-07 2021-05-19 1358 721 637 637 GARTNER INC P 2018-02-01 2021-05-19 226 139 87 87 GARTNER INC P 2018-02-01 2021-05-28 696 416 280 280 GARTNER INC P 2018-02-20 2021-05-28 232 117 115 115 GARTNER INC P 2018-02-20 2021-06-01 1162 585 577 577 GARTNER INC P 2018-05-14 2021-06-01 232 134 98 98 GARTNER INC P 2018-05-14 2021-06-14 928 537 391 391 GARTNER INC P 2018-05-29 2021-06-14 464 262 202 202 GARTNER INC P 2018-05-29 2021-06-21 715 393 322 322 GARTNER INC P 2018-05-29 2021-07-07 513 262 251 251 GARTNER INC P 2018-06-21 2021-07-07 257 136 121 121 GARTNER INC P 2018-06-21 2021-08-06 292 136 156 156 GARTNER INC P 2018-06-21 2021-09-01 924 407 517 517 GARTNER INC P 2019-09-17 2021-09-14 625 275 350 350 GARTNER INC P 2019-09-17 2021-09-29 1843 825 1018 1018 GARTNER INC P 2019-10-16 2021-09-29 1536 723 813 813 GARTNER INC P 2019-10-16 2021-10-27 322 145 177 177 GLAXOSMITHKLINE PLC ADR P 2019-11-06 2021-09-30 230 244 -14 -14 GLAXOSMITHKLINE PLC ADR P 2019-12-20 2021-09-30 844 1042 -198 -198 GOLDMAN SACHS GROUP INC P 2017-10-23 2021-03-24 4657 3396 1261 1261 GOLDMAN SACHS GROUP INC P 2018-02-08 2021-04-14 2374 1768 606 606 GOLDMAN SACHS GROUP INC P 2018-08-22 2021-04-14 2374 1675 699 699 GOLDMAN SACHS GROUP INC P 2018-08-23 2021-04-14 339 238 101 101 GOLDMAN SACHS GROUP INC P 2019-02-11 2021-04-14 678 384 294 294 GOLDMAN SACHS GROUP INC P 2019-08-19 2021-04-14 1357 814 543 543 GOLDMAN SACHS GROUP INC P 2019-09-17 2021-04-14 339 214 125 125 GOLDMAN SACHS GROUP INC P 2019-09-17 2021-04-21 998 642 356 356 GOLDMAN SACHS GROUP INC P 2019-10-16 2021-04-21 1331 827 504 504 GOLDMAN SACHS GROUP INC P 2019-11-26 2021-04-21 998 668 330 330 GOLDMAN SACHS GROUP INC P 2019-12-20 2021-04-21 665 460 205 205 GOLDMAN SACHS GROUP INC P 2020-02-11 2021-04-21 998 717 281 281 GENMAB A/S SHS P 2019-07-25 2021-10-27 363 147 216 216 GENMAB A/S SHS P 2019-07-25 2021-10-28 310 128 182 182 GENMAB A/S SHS P 2019-07-26 2021-10-28 487 204 283 283 GENMAB A/S SHS P 2019-11-26 2021-10-28 575 305 270 270 GENMAB A/S SHS P 2019-12-23 2021-10-28 752 379 373 373 GENMAB A/S SHS P 2019-12-24 2021-10-28 619 315 304 304 GDS HLDGS LTD P 2018-08-01 2021-07-14 508 163 345 345 GDS HLDGS LTD P 2018-10-11 2021-07-14 1161 417 744 744 GDS HLDGS LTD P 2018-10-11 2021-12-07 155 78 77 77 GDS HLDGS LTD P 2019-02-11 2021-12-07 880 469 411 411 GDS HLDGS LTD P 2019-09-17 2021-12-07 1295 1070 225 225 GDS HLDGS LTD P 2019-11-26 2021-12-07 518 474 44 44 GDS HLDGS LTD P 2019-12-20 2021-12-07 259 256 3 3 GILEAD SCIENCES INC COM P 2019-12-20 2021-03-29 331 354 -23 -23 GILEAD SCIENCES INC COM P 2020-01-22 2021-03-29 198 204 -6 -6 HONEYWELL INTL INC DEL P 2016-11-30 2021-01-06 1706 879 827 827 HONEYWELL INTL INC DEL P 2017-10-23 2021-01-06 426 280 146 146 HANESBRANDS INC P 2018-08-17 2021-02-11 530 533 -3 -3 HANESBRANDS INC P 2018-08-17 2021-02-11 73 76 -3 -3 HANESBRANDS INC P 2018-08-17 2021-02-11 73 74 -1 -1 HONG KONG EXCHANGES AND P 2019-07-19 2021-02-19 651 315 336 336 HONG KONG EXCHANGES AND P 2019-07-26 2021-02-19 72 34 38 38 HONG KONG EXCHANGES AND P 2019-10-16 2021-02-19 1663 693 970 970 HONG KONG EXCHANGES AND P 2019-11-19 2021-02-19 1157 511 646 646 HYATT HOTELS CORP P 2018-09-18 2021-09-01 589 617 -28 -28 HOME DEPOT INC P 2019-08-26 2021-03-30 1211 872 339 339 HOME DEPOT INC P 2019-08-26 2021-12-30 411 218 193 193 IDEXX LAB INC DEL $0.10 P 2018-08-02 2021-08-18 679 231 448 448 IDEXX LAB INC DEL $0.11 P 2018-12-19 2021-08-18 679 191 488 488 IDEXX LAB INC DEL $0.12 P 2018-12-19 2021-11-09 625 191 434 434 INTEL CORP P 2017-10-23 2021-03-10 251 163 88 88 INTEL CORP P 2017-10-23 2021-03-30 573 367 206 206 INTEL CORP P 2017-10-23 2021-11-24 2816 2327 489 489 INTEL CORP P 2017-10-23 2021-12-01 5090 4163 927 927 INTEL CORP P 2017-10-23 2021-12-08 155 122 33 33 INTEL CORP P 2019-02-11 2021-12-08 258 245 13 13 INTEL CORP P 2019-06-27 2021-12-08 3204 2939 265 265 INTEL CORP P 2019-08-19 2021-12-08 1653 1507 146 146 INTEL CORP P 2019-10-16 2021-12-08 362 366 -4 -4 FIRST TRUST CLOUD P 2020-04-14 2021-10-26 1268 653 615 615 FIDELITY MSCI UTILITIES P 2020-10-20 2021-11-17 957 894 63 63 INTL BUSINESS MACHINES P 2019-02-13 2021-08-11 285 267 18 18 INTL BUSINESS MACHINES P 2019-02-13 2021-08-11 854 800 54 54 INTL BUSINESS MACHINES P 2019-12-13 2021-08-11 711 672 39 39 INTL BUSINESS MACHINES P 2019-12-20 2021-08-11 142 136 6 6 INTL BUSINESS MACHINES P 2019-12-26 2021-08-11 427 405 22 22 INTL BUSINESS MACHINES P 2020-03-10 2021-08-11 854 711 143 143 INTL BUSINESS MACHINES P 2020-04-27 2021-08-11 142 126 16 16 INTL BUSINESS MACHINES P 2020-04-27 2021-11-11 6883 6862 21 21 INTL BUSINESS MACHINES P 2020-05-01 2021-11-11 1208 1164 44 44 INTESA SANPAOLO SPON ADR P 2018-08-10 2021-04-19 132 126 6 6 INTESA SANPAOLO SPON ADR P 2019-02-11 2021-04-19 1406 1158 248 248 INTESA SANPAOLO SPON ADR P 2019-07-26 2021-04-19 66 54 12 12 INTESA SANPAOLO SPON ADR P 2019-11-26 2021-04-19 893 836 57 57 IRON MOUNTAIN REIT INC P 2017-10-23 2021-06-30 1101 998 103 103 IRON MOUNTAIN REIT INC P 2017-10-23 2021-11-24 949 766 183 183 IHS MARKIT LTD SHS P 2017-10-23 2021-05-12 2999 1278 1721 1721 IHS MARKIT LTD SHS P 2017-10-23 2021-05-28 105 44 61 61 IHS MARKIT LTD SHS P 2018-02-08 2021-05-28 738 312 426 426 IHS MARKIT LTD SHS P 2018-02-08 2021-06-01 1053 445 608 608 IHS MARKIT LTD SHS P 2018-05-14 2021-06-01 527 261 266 266 IHS MARKIT LTD SHS P 2019-09-17 2021-06-01 737 480 257 257 IHS MARKIT LTD SHS P 2019-09-17 2021-06-14 543 343 200 200 IHS MARKIT LTD SHS P 2019-09-17 2021-08-19 469 274 195 195 IHS MARKIT LTD SHS P 2019-10-16 2021-08-19 1406 823 583 583 IHS MARKIT LTD SHS P 2019-11-26 2021-08-19 1406 870 536 536 IHS MARKIT LTD SHS P 2019-12-20 2021-08-19 469 300 169 169 IHS MARKIT LTD SHS P 2019-12-20 2021-10-08 238 150 88 88 JOHNSON AND JOHNSON COM P 2017-10-23 2021-06-01 498 432 66 66 JOHNSON AND JOHNSON COM P 2017-10-23 2021-11-24 961 864 97 97 KLA CORP P 2019-08-05 2021-03-30 944 379 565 565 KLA CORP P 2019-08-05 2021-06-01 315 126 189 189 KLA CORP P 2019-11-26 2021-06-01 630 328 302 302 KLA CORP P 2019-12-20 2021-06-01 315 177 138 138 KLA CORP P 2020-02-25 2021-06-01 315 148 167 167 KLA CORP P 2020-02-25 2021-09-30 677 295 382 382 KLA CORP P 2020-02-25 2021-12-30 1290 443 847 847 KKR & CO INC CL P 2018-08-20 2021-08-06 607 231 376 376 KKR & CO INC CL P 2018-08-20 2021-11-09 1353 436 917 917 KYNDRYL HOLDINGS INCORP P 2020-04-27 2021-11-10 8 12 -4 -4 KYNDRYL HOLDINGS INCORP P 2020-04-27 2021-11-10 236 330 -94 -94 KYNDRYL HOLDINGS INCORP P 2020-05-01 2021-11-10 21 29 -8 -8 KYNDRYL HOLDINGS INCORP P 2020-05-01 2021-11-11 134 174 -40 -40 KYNDRYL HOLDINGS INCORP P 2020-05-07 2021-11-11 18 23 -5 -5 KYNDRYL HOLDINGS INCORP P 2020-05-07 2021-11-11 112 144 -32 -32 KADANT INC P 2017-10-23 2021-10-01 414 203 211 211 KENNEDY-WILSON HLDGS INC P 2018-08-19 2021-06-14 61 38 23 23 KENNEDY-WILSON HLDGS INC P 2018-08-20 2021-06-14 20 20 0 0 KENNEDY-WILSON HLDGS INC P 2018-08-24 2021-06-14 123 86 37 37 KENNEDY-WILSON HLDGS INC P 2018-08-24 2021-06-15 223 158 65 65 KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-06-15 61 58 3 3 KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-09 71 57 14 14 KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-10 332 267 65 65 KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-11 47 38 9 9 KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-12-29 24 19 5 5 KENNEDY-WILSON HLDGS INC P 2018-08-31 2021-12-29 143 114 29 29 KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-12-29 71 41 30 30 KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-12-30 24 14 10 10 KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-30 215 170 45 45 KORNIT DIGITAL LTD P 2018-06-20 2021-07-07 491 72 419 419 KORNIT DIGITAL LTD P 2019-02-11 2021-07-07 123 22 101 101 KORNIT DIGITAL LTD P 2019-02-11 2021-07-08 1396 263 1133 1133 KORNIT DIGITAL LTD P 2019-07-26 2021-07-08 349 93 256 256 KORNIT DIGITAL LTD P 2019-09-17 2021-07-08 930 256 674 674 KIMBERLY CLARK P 2017-10-23 2021-03-29 417 339 78 78 KIMBERLY CLARK P 2017-10-23 2021-07-29 408 339 69 69 KIMBERLY CLARK P 2017-11-01 2021-07-29 136 112 24 24 KIMBERLY CLARK P 2018-02-08 2021-07-29 136 113 23 23 KIMBERLY CLARK P 2018-02-08 2021-09-30 268 226 42 42 KIMBERLY CLARK P 2018-02-14 2021-09-30 268 226 42 42 KIMBERLY CLARK P 2018-02-14 2021-11-24 540 451 89 89 KIMBERLY CLARK P 2018-02-15 2021-11-24 405 346 59 59 KIMBERLY CLARK P 2018-02-15 2021-12-15 1109 923 186 186 KIMBERLY CLARK P 2018-02-16 2021-12-15 693 580 113 113 KIMBERLY CLARK P 2018-03-21 2021-12-15 970 762 208 208 KIMBERLY CLARK P 2018-03-21 2021-12-27 279 218 61 61 LAS VEGAS SANDS CORP P 2019-03-29 2021-02-23 63 60 3 3 LAS VEGAS SANDS CORP P 2019-05-22 2021-02-23 189 176 13 13 LAS VEGAS SANDS CORP P 2019-08-26 2021-02-23 568 483 85 85 LAS VEGAS SANDS CORP P 2019-11-26 2021-02-23 253 254 -1 -1 LAS VEGAS SANDS CORP P 2019-11-26 2021-09-16 489 826 -337 -337 LAS VEGAS SANDS CORP P 2019-12-13 2021-09-16 263 485 -222 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P 2018-02-12 2021-05-28 1164 1005 159 159 VINCI SA ADR P 2018-06-21 2021-05-28 369 313 56 56 VINCI SA ADR P 2018-11-08 2021-05-28 341 270 71 71 VERISK ANALYTICS INC P 2017-10-23 2021-09-28 602 255 347 347 VULCAN MATERIALS CO P 2017-10-25 2021-01-19 159 123 36 36 WATSCO INC COM P 2019-03-20 2021-03-30 259 142 117 117 WATSCO INC COM P 2019-03-20 2021-03-30 776 423 353 353 WATSCO INC COM P 2019-03-20 2021-07-29 1116 567 549 549 WATSCO INC COM P 2019-03-20 2021-12-28 306 142 164 164 WATSCO INC COM P 2019-09-27 2021-12-28 1529 833 696 696 WATSCO INC COM P 2019-11-26 2021-12-28 612 357 255 255 WATSCO INC COM P 2020-11-12 2021-12-28 612 468 144 144 AMEREN CORP P 2005-03-24 2021-06-30 160 99 61 61 ISHARES NASDAQ BIOTECH P 2015-09-02 2021-01-12 10552 7591 2961 2961 ISHARES NASDAQ BIOTECH P 2015-09-02 2021-07-13 486 340 146 146 JPMORGAN CHASE & CO P 2005-03-24 2021-03-09 5524 1276 4248 4248 JPMORGAN CHASE & CO P 2005-03-24 2021-03-09 9974 2304 7670 7670 NEXTERA ENERGY INC SHS P 2006-07-26 2021-12-30 833 99 734 734 3M COMPANY P 2006-07-26 2021-03-29 587 207 380 380 LEVI STRAUSS & CO. 5%25 P 2016-05-04 2021-03-04 20500 20395 105 105 LOUISIANA-PACIF 4.875%24**CALLED** P 2019-10-07 2021-03-27 25610 25887 -277 -277 BLUE CUBE SPINCO L 10%25 P 2016-09-22 2021-03-31 18900 21956 -3056 -3056 BLUE CUBE SPINCO L 10%25**CALLED** P 2016-09-22 2021-05-14 12600 14637 -2037 -2037 KANSAS CITY SOUTHERN: KSU P 2020-05-01 2021-06-01 32486 9693 22793 22793 THE CHARLES SCHW 6% PFD**CALLED P 2018-02-14 2021-06-01 25000 25570 -570 -570 SERVICE CORP INTERN 8%21**CALLED** P 2020-05-09 2021-06-09 51612 57075 -5463 -5463 NY ST DORM AUTH 3.476XXX**MATURED** P 2013-11-05 2021-07-01 25000 25379 -379 -379 ASHLAND GLOBAL H 4.75%22**CALLED** P 2016-06-17 2021-09-02 4159 3987 172 172 LEVI STRAUSS & CO. 5%25**CALLED** P 2016-05-04 2021-09-30 5083 5099 -16 -16 EPAM SYSTEMS INC: EPAM P 2017-02-16 2021-10-21 25022 2736 22286 22286 EPAM SYSTEMS INC: EPAM P 2017-02-16 2021-11-09 28782 2736 26046 26046 ROUNDING ADJUSTMENT P 15 15 15 CAPITAL GAINS DIVIDENDS P 9967 9967 9967 1254546 29314 0 29314 0 29314 31990 0 35000 0 66990 X 8 37668 37668 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A NEIL MELLEN 2034678600 460 COE AVE EAST HAVEN CT 06512 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 PRESIDENT & TREASURER 2.00 0 0 0 MICHAEL BARBARO 125 NORTH HILL ROAD NORTH HAVEN CT 06473 DIRECTOR 2.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 VICE PRESIDENT AND SECRETA 2.00 0 0 0 KATHRYN TUTINO 25 FENCE CREEK DRIVE MADISON CT 06443 DIRECTOR 2.00 0 0 0 RALPH S LOEW 20 JADE TREE LANE TRUMBULL CT 06611 DIRECTOR 2.00 75000 0 0 DANIEL D RUBINO 81 MORNINGSIDE DRIVE MILFORD CT 06460 DIRECTOR 5.00 60000 0 0 NONE 0 JOHN SHEEHAN 1 CANDLEWICK WAY FALMOUTH ME 04105 ADVISING 60000 0 0 13880724 53784434 0 67665158 0 0 67665158 1014977 66650181 3332509 3332509 29314 29314 3303195 0 3303195 0 3303195 3139242 0 3139242 3303195 0 0 9945 9945 3139242 0 0 0 3139242 0 9945 9945 0 0 0 0 0 154008 0 0 0 NEIL MELLEN X SEE STATEMENT ATTACHED 31 ST JAMES AVE 740 BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED 2947905 2947905 0 14 1146861 18 1254546 0 2401407 0 2401407 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 2000000 X ACCOUNTING FEES 2727 0 2727 INVESTMENTS AT COST 45624112 61261486 LEGAL FEES 33343 0 33343 DUE FROM BROKER 30811 PREPAID INTEREST INCOME 4147 PREPAID EXPENSES 8000 BASIS ADJ 413531 OTHER EXPENSES 20267 0 20267 BANK FEES 320 320 0 MANAGEMENT FEE 175251 175251 0 CONTRIBUTIONS PAID, PREVIOUSLY APPROVED & RECOGNIZED 400000 0 0 PROFESSIONAL FEES 88000 88000 0 NEIL MELLEN 460 COE AVE EAST HAVEN CT 06512 FOREIGN TAXES WITHHELD 28909 28909 0