| 1
a |
PASS-THROUGH FROM K-1 INVESTMENTS |
P |
2020-01-01 |
2020-12-31 |
| b |
PASS-THROUGH FROM K-1 INVESTMENTS |
P |
2019-12-30 |
2020-12-31 |
| c |
STATE OF ISRAEL |
P |
2018-02-15 |
2020-02-03 |
| d |
STATE OF ISRAEL |
P |
2018-03-01 |
2020-03-02 |
| e |
FROM INVESTMENTS - WASH SALES |
P |
2020-01-01 |
2020-12-31 |
|
FROM INVESTMENTS - MARKET DISCOUNTS |
P |
2019-12-30 |
2020-12-31 |
|
ABIOMED INCORPORATED (ABMD) |
P |
2020-01-27 |
2020-06-04 |
|
ABIOMED INCORPORATED (ABMD) |
P |
2019-06-27 |
2020-06-08 |
|
ABIOMED INCORPORATED (ABMD) |
P |
2020-03-12 |
2020-09-25 |
|
ABIOMED INCORPORATED (ABMD) |
P |
2020-01-27 |
2020-09-25 |
|
ABIOMED INCORPORATED (ABMD) |
P |
2020-03-20 |
2020-09-25 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2020-09-11 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2020-07-06 |
2020-09-25 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2020-03-10 |
2020-09-25 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2020-03-20 |
2020-09-25 |
|
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) |
P |
2020-09-25 |
2020-12-23 |
|
AUTODESK INCORPORATED (ADSK) |
P |
2020-09-25 |
2020-12-09 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2020-09-25 |
2020-11-24 |
|
BIO RAD LABS INCORPORATED CLASS A (BIO) |
P |
2020-09-25 |
2020-10-28 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2020-07-06 |
2020-09-25 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2020-03-09 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2020-03-20 |
2020-09-25 |
|
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) |
P |
2019-06-07 |
2020-03-18 |
|
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) |
P |
2019-04-18 |
2020-03-18 |
|
COSTAR GROUP INCORPORATED (CSGP) |
P |
2020-03-23 |
2020-09-25 |
|
COSTCO WHOLESALE CORPORATION NEW (COST) |
P |
2020-07-07 |
2020-09-25 |
|
COSTCO WHOLESALE CORPORATION NEW (COST) |
P |
2020-06-08 |
2020-09-25 |
|
DANAHER CORPORATION (DHR) |
P |
2020-09-25 |
2020-11-25 |
|
DANAHER CORPORATION (DHR) |
P |
2020-09-25 |
2020-10-01 |
|
DANAHER CORPORATION (DHR) |
P |
2020-09-25 |
2020-11-20 |
|
DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
P |
2020-02-26 |
2020-03-24 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-03-09 |
2020-03-19 |
|
DISNEY WALT COMPANY (DIS) |
P |
2020-05-06 |
2020-08-03 |
|
DISNEY WALT COMPANY (DIS) |
P |
2019-08-07 |
2020-03-19 |
|
DISNEY WALT COMPANY (DIS) |
P |
2019-05-09 |
2020-03-19 |
|
DISNEY WALT COMPANY (DIS) |
P |
2019-05-09 |
2020-01-07 |
|
ECOLAB INCORPORATED (ECL) |
P |
2020-09-25 |
2020-10-23 |
|
EHEALTH INCORPORATED (EHTH) |
P |
2020-02-28 |
2020-05-20 |
|
EHEALTH INCORPORATED (EHTH) |
P |
2020-02-28 |
2020-03-06 |
|
ETSY INCORPORATED (ETSY) |
P |
2020-09-25 |
2020-12-16 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2020-03-10 |
2020-09-25 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2020-07-07 |
2020-09-25 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2019-11-22 |
2020-09-25 |
|
HEXCEL CORPORATION NEW (HXL) |
P |
2020-03-13 |
2020-08-17 |
|
INTUIT (INTU) |
P |
2020-01-07 |
2020-12-09 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) |
P |
2020-08-28 |
2020-09-25 |
|
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB) |
P |
2020-05-06 |
2020-08-03 |
|
MARVELL TECHNOLOGY INCORPORATED (MRVL) |
P |
2020-09-25 |
2020-10-28 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2020-09-25 |
2020-12-09 |
|
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) |
P |
2020-09-25 |
2020-10-29 |
|
NORDSON CORPORATION (NDSN) |
P |
2020-09-25 |
2020-10-26 |
|
NORDSON CORPORATION (NDSN) |
P |
2020-09-25 |
2020-11-03 |
|
NORDSON CORPORATION (NDSN) |
P |
2020-09-25 |
2020-11-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2020-03-09 |
2020-09-25 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-05-26 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-06-10 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-05-01 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-05-11 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-06-23 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-07-10 |
|
ONESPAWORLD HOLDINGS LIMITED (BAHAMAS) (OSW) |
P |
2020-02-10 |
2020-03-16 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2020-02-20 |
2020-09-25 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2019-11-22 |
2020-09-25 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-05-11 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-05-26 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-05-01 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-07-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-06-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-06-23 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2019-04-16 |
2020-03-10 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2019-11-22 |
2020-03-10 |
|
PLANET FITNESS INCORPORATED CLASS A (PLNT) |
P |
2020-03-16 |
2020-03-20 |
|
PLANET FITNESS INCORPORATED CLASS A (PLNT) |
P |
2019-07-19 |
2020-03-20 |
|
PLANET FITNESS INCORPORATED CLASS A (PLNT) |
P |
2019-08-07 |
2020-03-20 |
|
RAYTHEON TECHNOLOGIES CORPORATION (RTX) |
P |
2020-08-03 |
2020-12-02 |
|
RAYTHEON TECHNOLOGIES CORPORATION (RTX) |
P |
2020-11-16 |
2020-12-02 |
|
RAYTHEON TECHNOLOGIES CORPORATION (RTX) |
P |
2020-08-17 |
2020-12-02 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-10-04 |
2020-09-25 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-10-02 |
2020-09-25 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2020-09-10 |
2020-09-25 |
|
SHERWIN WILLIAMS COMPANY (SHW) |
P |
2020-03-20 |
2020-09-25 |
|
SHERWIN WILLIAMS COMPANY (SHW) |
P |
2020-08-05 |
2020-09-25 |
|
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
P |
2020-09-25 |
2020-11-20 |
|
TJX COMPANIES INCORPORATED NEW (TJX) |
P |
2020-09-25 |
2020-10-12 |
|
TJX COMPANIES INCORPORATED NEW (TJX) |
P |
2020-09-25 |
2020-10-28 |
|
TJX COMPANIES INCORPORATED NEW (TJX) |
P |
2020-09-25 |
2020-10-29 |
|
TJX COMPANIES INCORPORATED NEW (TJX) |
P |
2020-09-25 |
2020-10-30 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2019-12-02 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2019-05-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2019-08-30 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2019-12-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2019-02-28 |
2020-02-20 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) |
P |
2020-04-03 |
2020-09-25 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) |
P |
2020-08-06 |
2020-09-25 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) |
P |
2020-07-08 |
2020-09-25 |
|
TYLER TECHNOLOGIES INCORPORATED (TYL) |
P |
2020-09-25 |
2020-11-02 |
|
TYLER TECHNOLOGIES INCORPORATED (TYL) |
P |
2020-09-25 |
2020-12-09 |
|
TYLER TECHNOLOGIES INCORPORATED (TYL) |
P |
2020-09-25 |
2020-12-24 |
|
TYLER TECHNOLOGIES INCORPORATED (TYL) |
P |
2020-09-25 |
2020-11-06 |
|
UBER TECHNOLOGIES INCORPORATED (UBER) |
P |
2020-04-09 |
2020-09-25 |
|
UNITED AIRLS HLDGS INCORPORATED (UAL) |
P |
2020-03-02 |
2020-03-20 |
|
VONTIER CORPORATION (VNT) |
P |
2020-09-25 |
2020-10-16 |
|
VONTIER CORPORATION (VNT) |
P |
2020-09-25 |
2020-11-06 |
|
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) |
P |
2016-11-28 |
2020-07-21 |
|
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) |
P |
2014-10-24 |
2020-07-21 |
|
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) |
P |
2008-06-06 |
2020-07-21 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2019-04-16 |
2020-09-25 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2019-02-19 |
2020-03-10 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2019-02-19 |
2020-09-25 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2018-12-03 |
2020-03-10 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2016-09-07 |
2020-03-10 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2016-06-17 |
2020-03-10 |
|
ACTIVISION BLIZZARD INCORPORATED (ATVI) |
P |
2019-03-01 |
2020-09-25 |
|
ADOBE SYSTEMS INCORPORATED (ADBE) |
P |
2015-07-27 |
2020-12-09 |
|
ADOBE SYSTEMS INCORPORATED (ADBE) |
P |
2015-07-27 |
2020-09-25 |
|
ADOBE SYSTEMS INCORPORATED (ADBE) |
P |
2015-06-26 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-09-29 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2016-11-09 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2017-05-23 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2018-02-28 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-03-20 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-03-10 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2014-09-26 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-06-11 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-09-29 |
2020-09-25 |
|
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) |
P |
2015-05-06 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2018-05-24 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2018-12-03 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2018-09-14 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2015-09-29 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2015-07-16 |
2020-01-17 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2018-04-19 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2015-07-16 |
2020-09-25 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) |
P |
2015-07-16 |
2020-03-23 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2019-07-25 |
2020-09-25 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2018-11-02 |
2020-06-04 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2019-03-07 |
2020-09-25 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2018-11-02 |
2020-01-07 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2018-11-02 |
2020-01-22 |
|
ALIGN TECHNOLOGY INCORPORATED (ALGN) |
P |
2018-11-02 |
2020-09-25 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2012-10-08 |
2020-08-03 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2012-10-08 |
2020-07-24 |
|
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) |
P |
2012-10-08 |
2020-03-04 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-10-13 |
2020-03-17 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-18 |
2020-09-25 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2016-04-04 |
2020-09-25 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-18 |
2020-04-16 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-18 |
2020-03-17 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-19 |
2020-07-24 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-11-06 |
2020-07-24 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-11-06 |
2020-05-06 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-19 |
2020-09-08 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-19 |
2020-08-14 |
|
AMAZON COM INCORPORATED (AMZN) |
P |
2014-12-19 |
2020-08-06 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2017-11-17 |
2020-09-25 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2017-11-17 |
2020-02-13 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2017-10-12 |
2020-02-13 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2018-11-27 |
2020-09-25 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2018-07-27 |
2020-09-25 |
|
APPLIED MATLS INCORPORATED (AMAT) |
P |
2017-11-17 |
2020-09-25 |
|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) |
P |
2012-10-08 |
2020-04-17 |
|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) |
P |
2012-10-08 |
2020-08-17 |
|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) |
P |
2012-10-08 |
2020-03-18 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2017-12-20 |
2020-09-25 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2019-03-11 |
2020-09-25 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2017-08-10 |
2020-09-25 |
|
BOOKING HOLDINGS INCORPORATED (BKNG) |
P |
2014-12-19 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2015-03-04 |
2020-01-07 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2019-04-17 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2016-02-18 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2018-05-24 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2015-03-04 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2016-08-05 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2016-09-09 |
2020-09-25 |
|
BRISTOL-MYERS SQUIBB COMPANY (BMY) |
P |
2015-09-29 |
2020-09-25 |
|
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) |
P |
2019-02-22 |
2020-02-27 |
|
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) |
P |
2018-11-16 |
2020-02-27 |
|
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) |
P |
2019-02-22 |
2020-03-18 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-03-13 |
2020-04-08 |
|
CITIGROUP INCORPORATED COM NEW (C) |
P |
2014-01-31 |
2020-04-08 |
|
CREDIT SUISSE AG MTN STEPPED CPN ISIN US22548QT396 4% DUE 08/21/2020 (22548Q |
P |
2017-02-15 |
2020-02-21 |
|
DISH NETWORK CORPORATION CLASS A (DISH) |
P |
2016-04-07 |
2020-03-13 |
|
DISH NETWORK CORPORATION CLASS A (DISH) |
P |
2016-04-07 |
2020-01-30 |
|
DISH NETWORK CORPORATION CLASS A (DISH) |
P |
2018-02-09 |
2020-03-13 |
|
DISH NETWORK CORPORATION CLASS A (DISH) |
P |
2018-02-09 |
2020-05-06 |
|
DISNEY WALT COMPANY (DIS) |
P |
2012-10-08 |
2020-08-03 |
|
DISNEY WALT COMPANY (DIS) |
P |
2018-02-09 |
2020-08-03 |
|
DISNEY WALT COMPANY (DIS) |
P |
2016-02-25 |
2020-08-03 |
|
DISNEY WALT COMPANY (DIS) |
P |
2014-07-25 |
2020-08-03 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2016-10-26 |
2020-09-25 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2017-03-02 |
2020-09-25 |
|
EDWARDS LIFESCIENCES CORPORATION (EW) |
P |
2016-11-09 |
2020-09-25 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2018-08-27 |
2020-01-22 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2018-08-27 |
2020-09-25 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2018-10-30 |
2020-09-25 |
|
EXACT SCIENCES CORPORATION (EXAS) |
P |
2018-11-01 |
2020-09-25 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2015-08-28 |
2020-06-05 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2014-07-07 |
2020-06-05 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2014-07-07 |
2020-01-07 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2015-08-28 |
2020-09-25 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2018-11-02 |
2020-09-25 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2018-09-06 |
2020-09-25 |
|
FACEBOOK INCORPORATED CLASS A (FB) |
P |
2018-03-21 |
2020-09-25 |
|
FISERV INCORPORATED (FISV) |
P |
2019-01-17 |
2020-04-29 |
|
FISERV INCORPORATED (FISV) |
P |
2019-01-18 |
2020-04-29 |
|
GCI LIBERTY INCORPORATED COM CLASS A (36164V305) |
P |
2018-04-24 |
2020-05-06 |
|
GCI LIBERTY INCORPORATED COM CLASS A (36164V305) |
P |
2018-04-24 |
2020-08-03 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2018-02-09 |
2020-04-13 |
|
GOLDMAN SACHS GROUP INCORPORATED (GS) |
P |
2012-10-08 |
2020-04-13 |
|
HOWARD HUGHES CORPORATION (HHC) |
P |
2015-01-05 |
2020-11-05 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-02-20 |
2020-08-05 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2019-02-20 |
2020-09-25 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2018-02-28 |
2020-06-04 |
|
IDEXX LABS INCORPORATED (IDXX) |
P |
2018-02-28 |
2020-08-05 |
|
ILLUMINA INCORPORATED (ILMN) |
P |
2016-02-18 |
2020-09-25 |
|
ILLUMINA INCORPORATED (ILMN) |
P |
2016-11-09 |
2020-09-25 |
|
ILLUMINA INCORPORATED (ILMN) |
P |
2014-09-11 |
2020-09-25 |
|
ILLUMINA INCORPORATED (ILMN) |
P |
2014-10-21 |
2020-09-25 |
|
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) |
P |
2018-04-24 |
2020-12-31 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2018-02-09 |
2020-06-29 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2018-02-09 |
2020-05-06 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2019-06-03 |
2020-08-03 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2018-02-09 |
2020-08-03 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2012-10-08 |
2020-05-01 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2018-02-09 |
2020-05-01 |
|
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
P |
2014-10-17 |
2020-05-01 |
|
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA) |
P |
2018-02-09 |
2020-11-16 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2012-10-08 |
2020-03-04 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2012-10-08 |
2020-08-06 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2012-10-08 |
2020-07-24 |
|
MICROSOFT CORPORATION (MSFT) |
P |
2012-10-08 |
2020-03-18 |
|
MOHAWK INDUSTRIES INCORPORATED (MHK) |
P |
2018-09-13 |
2020-03-06 |
|
MOHAWK INDUSTRIES INCORPORATED (MHK) |
P |
2018-07-25 |
2020-03-06 |
|
MOHAWK INDUSTRIES INCORPORATED (MHK) |
P |
2018-07-25 |
2020-02-26 |
|
MOHAWK INDUSTRIES INCORPORATED (MHK) |
P |
2018-10-17 |
2020-03-12 |
|
MOHAWK INDUSTRIES INCORPORATED (MHK) |
P |
2018-09-13 |
2020-03-12 |
|
MORGAN STANLEY COM NEW (MS) |
P |
2012-10-08 |
2020-08-03 |
|
MSCI INCORPORATED (MSCI) |
P |
2018-03-26 |
2020-09-25 |
|
MSCI INCORPORATED (MSCI) |
P |
2018-06-05 |
2020-09-25 |
|
MSCI INCORPORATED (MSCI) |
P |
2018-03-26 |
2020-01-07 |
|
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) |
P |
2018-04-06 |
2020-01-07 |
|
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) |
P |
2018-12-06 |
2020-09-25 |
|
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) |
P |
2018-09-13 |
2020-09-25 |
|
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) |
P |
2018-09-13 |
2020-01-07 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2016-04-04 |
2020-09-25 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2015-03-09 |
2020-09-25 |
|
NIKE INCORPORATED CLASS B (NKE) |
P |
2016-05-20 |
2020-09-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2017-04-11 |
2020-01-07 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-09-03 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-08-19 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-07-23 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-09-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2019-03-11 |
2020-09-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-01-17 |
|
NVIDIA CORPORATION (NVDA) |
P |
2017-04-11 |
2020-01-17 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-03-25 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-06-05 |
|
NVIDIA CORPORATION (NVDA) |
P |
2018-12-03 |
2020-05-18 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-09-23 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-12-22 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-08-24 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-09-10 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-10-09 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-11-24 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-12-10 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-10-23 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-11-10 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-08-10 |
|
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) |
P |
2019-07-23 |
2020-07-24 |
|
ON SEMICONDUCTOR CORPORATION (ON) |
P |
2019-07-16 |
2020-10-09 |
|
ORACLE CORPORATION (ORCL) |
P |
2018-02-09 |
2020-05-06 |
|
ORACLE CORPORATION (ORCL) |
P |
2015-09-17 |
2020-05-06 |
|
ORACLE CORPORATION (ORCL) |
P |
2015-09-17 |
2020-03-24 |
|
ORACLE CORPORATION (ORCL) |
P |
2013-03-22 |
2020-03-24 |
|
ORACLE CORPORATION (ORCL) |
P |
2013-03-22 |
2020-03-06 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2017-12-05 |
2020-07-23 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2018-03-01 |
2020-09-25 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2017-12-05 |
2020-05-07 |
|
PAYPAL HLDGS INCORPORATED (PYPL) |
P |
2017-12-05 |
2020-09-25 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-08-24 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-08-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-09-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-12-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-11-24 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-07-24 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-12-22 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-10-09 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-09-23 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-11-10 |
|
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) |
P |
2019-07-23 |
2020-10-23 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2017-05-22 |
2020-03-10 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2017-04-22 |
2020-03-10 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2017-06-06 |
2020-03-10 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2019-03-07 |
2020-03-10 |
|
PIONEER NAT RES COMPANY (PXD) |
P |
2017-03-26 |
2020-03-10 |
|
POOL CORPORATION (POOL) |
P |
2010-06-14 |
2020-04-16 |
|
POOL CORPORATION (POOL) |
P |
2010-06-14 |
2020-04-15 |
|
PROGRESSIVE CORPORATION (PGR) |
P |
2018-02-08 |
2020-08-25 |
|
ROKU INCORPORATED COM CLASS A (ROKU) |
P |
2019-09-24 |
2020-09-25 |
|
SALESFORCE COM INCORPORATED (CRM) |
P |
2016-02-10 |
2020-09-25 |
|
SALESFORCE COM INCORPORATED (CRM) |
P |
2016-09-22 |
2020-09-25 |
|
SALESFORCE COM INCORPORATED (CRM) |
P |
2016-10-11 |
2020-09-25 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-04-04 |
2020-09-25 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-02-15 |
2020-06-04 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-02-15 |
2020-09-25 |
|
SAREPTA THERAPEUTICS INCORPORATED (SRPT) |
P |
2019-03-06 |
2020-09-25 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2015-11-03 |
2020-09-25 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2015-11-03 |
2020-01-21 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2015-11-03 |
2020-06-05 |
|
SERVICENOW INCORPORATED (NOW) |
P |
2016-06-06 |
2020-09-25 |
|
SHELL INTERNATIONAL FINANCE B.V. NTS ISIN US822582AV48 2.25% DUE 01/06/2023 |
P |
2017-04-12 |
2020-01-21 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-08-06 |
2020-09-25 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-08-27 |
2020-09-25 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-08-06 |
2020-06-05 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-12-30 |
2020-09-25 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-08-06 |
2020-01-23 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2016-02-18 |
2020-09-25 |
|
SPLUNK INCORPORATED (SPLK) |
P |
2015-08-27 |
2020-09-25 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-11-20 |
2020-08-05 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-11-08 |
2020-08-05 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2019-03-07 |
2020-09-25 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-11-20 |
2020-09-25 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-11-08 |
2020-07-06 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-10-12 |
2020-07-06 |
|
SQUARE INCORPORATED CLASS A (SQ) |
P |
2018-11-02 |
2020-07-06 |
|
STERIS PLC SHS USD (IRELAND) (STE) |
P |
2016-07-07 |
2020-10-05 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2015-03-06 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2017-12-29 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2018-02-28 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2018-05-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2017-05-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2017-08-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2017-11-30 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2018-08-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2018-11-30 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2018-12-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2017-02-28 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2015-11-25 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2016-05-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2015-05-29 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2015-12-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2016-02-29 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2016-12-30 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2015-08-31 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2016-11-30 |
2020-02-20 |
|
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) |
P |
2016-08-31 |
2020-02-20 |
|
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) |
P |
2018-09-12 |
2020-07-06 |
|
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) |
P |
2018-03-21 |
2020-07-06 |
|
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) |
P |
2018-12-03 |
2020-07-06 |
|
TRIPADVISOR INCORPORATED (TRIP) |
P |
2017-12-14 |
2020-11-16 |
|
TRIPADVISOR INCORPORATED (TRIP) |
P |
2017-11-08 |
2020-11-16 |
|
UNITEDHEALTH GROUP INCORPORATED (UNH) |
P |
2017-03-21 |
2020-09-25 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2014-03-25 |
2020-01-07 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2014-03-25 |
2020-09-25 |
|
VISA INCORPORATED COM CLASS A (V) |
P |
2015-06-26 |
2020-09-25 |
|
WABCO HLDGS INCORPORATED (92927K102) |
P |
2018-08-06 |
2020-03-09 |
|
WELLS FARGO COMPANY NEW (WFC) |
P |
2017-05-12 |
2020-04-08 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|