| BANK OF THE OZARKS INC(UNSOLICITED TRADE |
BOFC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| GREATBATCH INC(UNSOLICITED TRADE |
GBTC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| North East India Sch Dtr B Tx P/E Gtd 5.00% Dues Due 08-01-25 |
|
BOND |
Purchase
|
|
$50,001 - $100,000 |
| STRATAGYS LTD SHS |
MSTR |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| GOOGLE INC CL C |
GOOG |
STOCK |
Purchase
|
|
$500,001 - $1,000,000 |
| FIRSTCITIZENS BK CORP CD REDEMPTION FOR MATURED |
FCNCA |
FIXED INCOME |
Sale
|
|
$1,000,001 - $5,000,000 |
| NOMINATED/N/A/N/A/S/N/A/DUE 2014-12-15 |
|
BOND |
Sale
|
|
$5,000,001 - $25,000,000 |
| BARCLAYS BK DE WILMINGTON FD EASY REDEMPTIONRATE/N/A/N/A/1.25%/DUE 2018-06-28 |
|
BOND |
Sale
|
|
$25,000,001 - $50,000,000 |
| Iron Mountain Inc Ds 5.875% Due 08-15-21 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| Iron Mountain Inc 5.875% Due 08-15-21 |
|
BOND |
Purchase
|
|
$15,001 - $50,000 |
| Iron Mountain Inc 5.875% Due 08-15-21 |
|
BOND |
Purchase
|
|
$50,001 - $100,000 |
| UNITED RENTALS INC UNSOLICITED TRADE |
URI |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| FIRSTMERIT CORPORATION UNSOLICITED TRADE |
|
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| MARRIOTT INC UNSOLICITED TRADE |
MAR |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| FAIR ISAAC & CO INC UNSOLICITED TRADE |
|
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| TLA INTERNATIONAL GROUP INC UNSOLICITED TRADE |
TLA |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| ONE GAS INC UNSOLICITED TRADE |
OGGE |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| JOS A BANK CLOTHIERS UNSOLICITED TRADE |
|
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| CORE MARK HOLDING CO INC UNSOLICITED TRADE |
|
STOCK |
Purchase
|
|
$100,001 - $250,000 |