| Morgan Stanley - Wisconsin State Health & Social Services Revenue Bonds 4.33% DUE 01/01/2034 |
|
BOND |
Sale
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Sterling ETC LG S 0.875% DUE 08-01-2038 |
|
BOND |
Purchase
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Exchange
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Wisconsin State Health & Social Services Revenue Bonds 4.33% DUE 01/01/2034 |
|
BOND |
Exchange
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Wisconsin State Health & Social Services Revenue Bonds 4.33% DUE 01/01/2034 |
|
BOND |
Purchase
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Purchase
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Sale
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Exchange
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Exchange
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Sale
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Purchase
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Purchase
|
Aug. 26, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Sale
|
Aug. 26, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Exchange
|
Aug. 12, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Sale
|
Aug. 12, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Purchase
|
Aug. 12, 2017 |
$1,000-5,000 |
| Energy Holdings, LLC (Houston, TX), old and new investments |
|
PRIVATE EQUITY |
Exchange
|
Aug. 2, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Purchase
|
Aug. 2, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Sale
|
Aug. 2, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Exchange
|
Aug. 2, 2017 |
$1,000-5,000 |
| Energy Holdings, LLC (Houston, TX), old and new investments |
|
PRIVATE EQUITY |
Purchase
|
Aug. 2, 2017 |
$1,000-5,000 |
| Energy Holdings, LLC (Houston, TX), old and new investments |
|
PRIVATE EQUITY |
Sale
|
Aug. 2, 2017 |
$1,000-5,000 |
| Hocney Capital, LLC (Private Investments, Naples, FL) |
|
PRIVATE EQUITY |
Exchange
|
July 31, 2017 |
$1,000-5,000 |
| Hocney Capital, LLC (Private Investments, Naples, FL) |
|
PRIVATE EQUITY |
Purchase
|
July 31, 2017 |
$1,000-5,000 |
| Hocney Capital, LLC (Private Investments, Naples, FL) |
|
PRIVATE EQUITY |
Sale
|
July 31, 2017 |
$1,000-5,000 |
| CG S&P 500 Index Services 5 |
SPX |
FUND |
Exchange
|
July 29, 2017 |
$1,000-5,000 |
| CG S&P 500 Index Services 5 |
SPX |
FUND |
Sale
|
July 29, 2017 |
$1,000-5,000 |
| CG S&P 500 Index Services 5 |
SPX |
FUND |
Purchase
|
July 29, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Purchase
|
July 28, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Exchange
|
July 28, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Sale
|
July 28, 2017 |
$1,000-5,000 |
| Brown Advisory - Short Term US Treasury Fund |
BASTX |
FUND |
Purchase
|
July 25, 2017 |
$1,000-5,000 |
| Brown Advisory - Pharmaceutical Fund |
BAPAX |
FUND |
Sale
|
July 25, 2017 |
$1,000-5,000 |
| Brown Advisory - Pharmaceutical Fund |
BAPAX |
FUND |
Purchase
|
July 25, 2017 |
$1,000-5,000 |
| Brown Advisory - Short Term US Treasury Fund |
BASTX |
FUND |
Sale
|
July 25, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Purchase
|
July 21, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Sale
|
July 21, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Exchange
|
July 21, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Purchase
|
July 20, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Exchange
|
July 20, 2017 |
$1,000-5,000 |
| Brown Advisory - Alpha Opportunities Fund |
BAAOX |
FUND |
Sale
|
July 20, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Purchase
|
July 11, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Exchange
|
July 11, 2017 |
$1,000-5,000 |
| Morgan Stanley - Alaska Municipal Bond Series 2 5.00% DUE 2036 |
|
BOND |
Sale
|
July 11, 2017 |
$1,000-5,000 |