EFTA00284678.pdf

tourmaline s Blotter for 9/14+2012 Client Trade Dale Settle Dale Side Security Description Amount Avg Price CommRale Net Money Breton Custodian Fees Commission Tour Pool SUM Currency Comm Type ANC 9142012 0%19,2012 Se4 STSA STERUNG FINANCIAL 26.900 22.0113 0 0500 590.745 70 NITA BULK 13.27 1.345.00 1.345.00 0.00 0.00 USD Pallnil ANC 9142012 09192012 Se4 STSA STERUNG FINANCIAL 5.003 22.0636 0 0500 110.065.52 RBCA BULK 248 250.00 250.00 0.00 0.00 USD Pallnil re.nn ANC 9142012 0919,2012 Sell STSA STERUNG FINANCIAL MOO 22.0018 0.0500 20.146.03 REDI BULK 0.55 55.00 56.00 0.00 0.00 USD Pallnil ANC TOTALS: 33.000 720.957.65 USD 16.30 1.650.03 1.650.03 0.00 0.00 ANT 9142012 09192012 Sell END ENDEAVOR INTL CP 1,400 10.3757 0.0125 10.508.15 RBCA GSCO 0.33 17.50 17.50 0.00 0.00 USO Pallnil ANT 9142012 09192012 Sell END ENDEAVOR INTL CP 3.382 10.3573 0.0125 34,985.32 REDI GSCO 0.79 42.28 42.28 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 0.123 29.3349 0.0125 120.893.54 RBCA GSCO 271 51.54 51.54 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 15,877 29.2161 0.0125 463.655.16 REDI GSCO 10.40 198.46 198.46 0.00 0.00 USO PetUnil NIT 9142012 09192012 Buy OCOR OUESTCOR 200 51.0325 0.0125 10.209.06 RBCA PASCO 0.00 2.50 2.50 0.00 0.00 USO PetUnil NIT 9144012 09192012 Buy OCOR OUESTCOR 49.000 51.0509 0.0125 2.542.955.46 REDI PASCO 0.00 622.50 622.50 0.00 0.00 USO PetUnil -•••••-••••-•^•••-•-•••••••• NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 5.557 8.9182 0.0125 49.487.86 INCE GSCO 1.12 69.46 69.46 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 000 9.0000 0.0125 3.594.91 NITA GSCO 0.09 5.00 5.00 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 26.776 8.9329 0.0125 238.807.27 RBCA GSCO 5.36 330.70 330.70 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 000 9.0100 0.0125 3.598.91 REDI GSCO 0.09 5.00 5.00 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short NUS NU SKIN 3,200 04.7384 0.0125 143.119.67 RBCA PASCO 3,21 40.00 40.00 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short NUS NU SKIN 16,181 04.6704 0.0125 722.658.01 REDI PASCO 16.20 202.26 202.26 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CULT COMMVAULT 10.000 58.8583 0.0125 588.444.81 RBCA GSCO 13.19 125.00 125.00 0.00 0.00 USO Pallnil ANT 9142012 0919,2012 Sell IAE CN ITHACA ENERGY INC 250,000 2.1485 0.0125 534,000.00 CCAD GSCO 0.00 3.169.69 3.169.69 0.00 0.00 CAD Pallnil ANT 9142012 0919,2012 Buy BRLI BICI REFERENCE LABS 1.598 27.8317 0.0125 40,495.04 RBCA FIBS 0.00 19.98 19.98 0.00 0.00 USO Pallnil ANT 9142012 0919,2012 Buy BRLI BICI REFERENCE LABS 2.191 27.8904 0.0125 61,135.26 REDI FIBS 0.00 27.39 27.39 0.00 0.00 USO Pallnil NIT 9142012 09192012 Sell NDZ NORDION INC 10.200 7.3577 0.0125 70.919.35 RBCA IASCO 1.69 127.50 127.50 0.00 0.00 USO Pallnil ANT 9142012 09192012 Sell NDZ NORDION INC 39.800 7.3401 0.0125 291,791.13 REDI PASCO 655 097.50 097.50 0.00 0.00 USO Pallnil ANT 9142012 09192012 Buy WPRT WESTPORT 1.353 31.7682 0.0125 42.999.28 RBCA PASCO 0.00 16.91 16.91 0.00 0.00 USO Pallnil ANT 9142012 09192012 Buy WPRT WESTPORT 8,647 31.8429 0.0125 275.453.65 REDI PASCO 0.00 108.09 108.09 0.00 0.00 USO Pallnil ANT 9142012 09192012 Sell MUIR MCMORAN 50,000 13.6184 0.0125 680.279.74 RBCA GSCO 15.26 625.00 625.00 0.00 0.00 USO Pallnil NIT 9142012 09192012 Sell MUIR MCMORAN 50,000 13.5273 0.0125 675.724.84 REDI GSCO 15.16 625.00 625.00 0.00 0.00 USO Pallnil ANT 9142012 0%192012 Sell RTK RENTECH INC 50.000 2.4828 0.0125 122.512.24 RBCA PASCO 276 625.00 625.00 0.00 0.00 USO Pallnil ANT 9142012 0%192012 Sell RTK RENTECH INC 50,000 2.0590 0.0125 122.322.24 REDI PASCO 276 625.00 625.00 0.00 0.00 USO Pallnil ANT 9142012 0%192012 Sell BKD BROOKOALE SR 23,100 23.8148 0.0125 549.816.18 RBCA FIBS 12.33 288.75 288.75 0.00 0.00 USO Pallnil ANT 9142012 09192012 Sell BKD BROOKOALE SR 3,100 23.6783 0.0125 73.362.33 REDI FIBS 1.65 38.75 38.75 0.00 0.00 USO Pallnil ANT 9142012 09192012 Buy EMAIS EMUS COVAIUN CP 50,000 2.1999 0.0325 111,620.00 IA.03 PASCO 0.00 1.625.00 625.00 0.00 1.030.03 USO Pallnil ANT 9142012 09192012 Buy EMAIS EMUS COVAIUN CP 15,000 2.1688 0.0125 32.719.50 RBCA PASCO 0.00 187.50 187.50 0.00 0.00 USO Pallnil ANT 9142012 09192012 Buy EMAIS EMUS COVAIUN CP 0.683 2.1300 0.0125 10.033.33 REDI PASCO 0.00 58.54 58.54 0.00 0.00 USO Pallnil ANT 9142012 09.192012 Sell ANT ASHFORD 13.866 9.3349 0.0125 129.261.09 RBCA GSCO 2.90 173.33 173.33 0.00 0.00 USO PetUnil ANT 9142012 09.192012 Sell ANT ASHFORD 12.634 9.2700 0.0125 117,007.16 REDI GSCO 263 157.93 157.93 0.00 0.00 USO PeUnil • .---•••-• • •-•,•-• ••••-• ANT 9142012 09192012 Sell MIPS MIPS TECHNOLOGIES 16.629 7.2001 0.0125 119.586.03 RBCA GSCO 269 207.03 207.03 0.00 0.00 USO PetUnil ANT 9142012 09192012 Sell MIPS MIPS TECHNOLOGIES 13.371 7.1870 0.0125 95.928.08 REDI GSCO 216 167.14 167.14 0.00 0.00 USO PetUnil ANT 914,2012 09192012 Buy VC VISTEON CORP 11.513 48.6481 0.0125 537.203.09 RBCA GSCO 0.00 143.91 143.91 0.00 0.00 USO PetUnil 1 of 10 EFTA00284678  tourmaline Blotter for 9/142012 Client Trade Die Settle Dale Side SeemIty Domeiption Amount Avg Price CommRste Net Money Broker Custodian Fees Commission Tour Pool SIreet Currency Comm Type ANT 91102012 0911912012 Buy VC V1STEON CORP 13.487 48.7009 0.0125 630.02383 REDI GSCO 0.00 168.59 168.59 0.00 0.00 UW PerUnil ANT 5'1442012 091152012 Buy CSTR CONSTAR INC 4.893 52.8722 0.0125 258.76483 RBCA GSCO 000 61.16 61.16 0.00 0.00 UW PetUnil MT 5142012 09152012 Buy GSM CONSTAR INC 20.107 52.9000 0.0125 1.063.911.64 REDI GSCO 000 251.34 251.34 0.00 0.00 USD PerUnil MT 5142012 09152012 Buy SYNA SYNAPTICS INC 7.160 26.4652 0.0125 189.58023 RBCA MSCO 000 89.50 89.50 0.00 0.00 USD PetUnil ANT 5142012 091152012 Buy SYNA SYNAPTICS INC 17.840 26.5830 0.0125 474.463.72 REDI MSCO 000 223.00 223.00 0.00 0.00 UW PerUnil ANT 51442012 091152012 Sell RFP RESOLUTE FOREST 110.941 14.8278 0.0125 1.613.587.35 RBCA BARC 36 85 1.386.76 1.386.76 0.00 0.00 UW PerUnil neknna unwe• AN ANT 51442012 091152012 Sill RFP RESOLUTE FOREST 64.059 14.8218 0.0125 948.64581 REDI BARC 21 28 800.74 800.74 0.00 0.00 UW PerUnil .-.............-......... ANT 91442012 091152012 SO COD DEMAND MEDIA INC 81.188 10.8102 0.0125 876.624.01 RBCA BARC 19 66 1.014.85 1.014.85 0.00 0.00 USD PerUnil MIT 51442012 091152012 SO 0/AD DEMAND MEDIA INC 32.882 10.7803 0.0125 354.058.84 REDI BARC 795 411.00 411.00 0.00 0.00 USD PerUnil ANT TOTALS: 1.167.53 16.088.425.18 USD 207.77 15.638.91 14.638.91 0.00 1.000.00 8 ARC 911442012 091152012 Buy AIG AMERICAN INTL 20.000 34.9695 0.0450 700.090.00 UBSW LES 000 900.00 300.00 0.00 600.00 USO PerUnil .-...-..- ...-... ARC 9+142012 09+152012 Shod ARUN ARUBA NETWORKS 10.000 22.16117 0.0450 221.232.03 UBSW LOBS 497 450.00 150.00 0.00 300.00 USO PerUnil ....-. ARC TOTALS: 30.000 921.322.03 USD 497 1.350.00 450.00 0.00 900.00 CLW 9/02012 091152012 SO SII CN Simon INC 15.200 4.9105 0.0300 74.183.60 ITCN BMOC 000 462.52 92.50 370.02 0.00 CAD PerUnil CLW TOTALS: 15.200 75.244.43 LED 000 462.52 92.50 370.02 0.00 COG 91142012 091152012 Shed SAM BOSTON BEER INC 2.500 109.0488 0.0400 272.51589 NITA MSCO 6.11 100.00 50.00 50.00 0.00 UW PerUnil COG 9/02012 091152012 Shed SAM BOSTON BEER INC 200 109.0200 0.0400 21.79531 REDI KASCO 0.49 8.00 4.03 4.03 0.00 UW PerUnil COG TOTALS: 2.700 290.311.40 USD 680 106.00 54.90 54.90 0.00 COL 9114/2012 091172012 Shed SPY 077 ............. SPY 09/22/12 P146.5 342 1.0015 0.5000 30.079.53 RICO GSCO 171.00 153.90 0.00 17.10 UW PerUnil COL 51442012 09172012 Cover SLY 01414/12 C32.5 1.281 1.0997 0.5000 141.512.07 PICO GSCO 000 640.50 576.45 0.00 64.05 UW PerUnil COL 51442012 09172012 Shed SLY SLY 0/3/22/12 C34 1.281 0.3883 0.5000 49,099.61 PICO GSCO 1.12 640.50 576.45 0.00 64.06 UW PerUnil MM.., J• COL 5102012 0911702012 Cover GLD .............. GLD 09/4/12 C188.3 181 3.5000 0.5000 63.440.50 INCO GSCO 000 90.50 81.45 0.00 9.05 UW PerUnil COL 51442012 09172012 Shed GT........ GLD 09f22/ 2 C173 181 1.2000 0.5000 21,629.01 RICO GSCO 0 49 90.50 81.45 0.00 9.05 UW PerUnil COL 51442012 09/17,2012 Shed LCC US AIRWAYS GROUP 1.914 0.2051 1.0000 37.341.26 ONPT GSCO 088 1.914.00 1.722.60 0.00 191.40 UW PerUnil 4e.. COL 51442012 09117/2012 SeN WFC .............. WFC 0922/12 C37 270 0.1000 0.5000 2.564.93 LOPTD GSCO 0 07 135.00 106.03 0.00 27.00 USO PerUnil COL s14,2012 0911942012 Buy WFC • WELLS FARGO 3 CO 27.000 36.3195 0.0100 980298.50 LOPS GSCO 000 270.00 270.00 0.00 0.00 USO PerUnil ...-... COL 51442012 091152012 Buy WFC WELLS FARGO& CO 213 36.3200 0.0100 7.738.29 REDI GSCO 000 2.13 2.13 0.00 0.00 USO PerUnil ...-... COL 5'1442012 091152012 Buy LOC U SIURWAYS GROUP 191.400 10.6521 0.0100 2.040.725.90 ONPT GSCO 000 1.914.00 1.914.00 0.00 0.00 UW PerUnil ULM COL 91102012 091152012 Buy LOC U SIURWAYS GROUP 178 10.6678 0.0100 1.882.85 REDT GSCO 000 1.78 1.78 0.00 0.00 UW PerUnil ....-. COL TOTALS: 224.241 3.330.910.49 USD 333 5989.91 5.488.21 0.00 381.70 CTN 911442012 091152012 Sell SPLS STAPLES INC 5.000 12.6300 0.0600 62.89838 REDI MSCO 142 250.00 100.00 150.00 0.00 USO PerUnil CTN 911442012 091152012 Buy DHT DHT HOLDINGS INC 1.000 6.4810 0.0600 6.531.00 NITA GSCO 000 50.00 20.00 30.00 0.00 USO PerUnil CTN 911442012 091152012 Buy DHT DHT HOLDINGS INC 4.000 6.4797 0.0600 26.118.80 REDI GSCO 000 200.00 80.00 120.03 0.00 USO PerUnil CTN TOTALS: 10.000 95.5443B USD 1 42 500.00 200.00 300.00 0.00 2 of 10 EFTA00284679  tourmalippieg Blotter for 014,2012 Client Tiede Date Settle Dale Side Paeuitty Dna*Von Amount Avg Poke Commits* NM Money Booker Custodian Foos Coornission Tour Pool Shan Currency Comm Type CVS 9/142012 09/192612 Sell NXPI NXP 50.000 28.9655 0.0300 1,346,744.79 JAW GSCO 33.21 1.500.03 600.00 0.00 um® USO PerUnil ....-....................-......... CVS 9/142612 09/192012 Sell NXPI NXP 110.385 26.8372 0.0300 2.959.046.41 I/LCA GSCO 66.36 3811.55 3.311.55 0.00 0.00 USO PetUnil oessiewaurainnno •AR, CVS 9:142012 09:19,2012 Sell NXPI NXP .-.— 39.615 27.2478 0.0300 1.078.201197 NITA GSCO 24.16 1.188.45 1.188.45 0.00 0.00 USO PePetUnil CVS 9:14/2012 09119.2012 Sell 1FSIA INTERFACE INCCLA 11.000 14.2304 0.0300 156.20089 INCE GSCO 151 330.00 330.00 0.00 0.00 USO PetUnil CVS 9:14/2012 091192012 Sell 1FSIA INTERFACE INCCLA 36.600 14.3778 0.0300 525.110.37 I/LCA GSCO 11.79 1.098.00 1.098.60 0.00 0.00 USO PetUnil CVS 9/14/2012 091192012 Sell 1FSIA INTERFACE INCCLA 2.400 14.0979 0.0300 33.762.20 NITA GSCO 076 72.00 72.00 0.00 0.00 USO PetUnil CVS TOTALS: 250.000 6,099,073.63 USD 136 81 7.500.60 6,500.03 0.03 1.000.60 DCF 9/142612 09/19.2012 Buy F FORD MTR CO DEL 6.030 10.4900 0.0400 52.650.00 INCE JEFF 000 200.00 200.00 0.03 0.00 USO PetUnil DCF TOTALS: 5.000 52.650.00 USD 000 200.00 200.00 0.03 0.60 ORX 91142012 09/192012 Buy AIX ALASKA AIR GROUP 183 34.5250 0.0080 6,319.54 REDP AC 000 1.48 1.46 0.03 0.03 USO PetUnil ....-. ORX 91142012 09/192012 Buy ALKS ALKERIAES INC 770 19.1400 0.0080 14.743.96 REDP AC 000 6.16 6.16 0.03 0.03 USO PetUnil ORX 91142012 09/19.2012 Buy AU ANGLOGOLD ASHANTI 255 35.8700 0.0080 9.148.89 REDP AC 000 2.04 2.04 0.03 0.03 USO PetUnil ...... ORX 9/14/2612 09/19.2012 Buy BBD BANCO BRADESCO S 498 17.7950 0.0080 8.865.89 REDP AC 000 3.98 3.98 0.00 0.03 USO PetUnil ORX 9/14/2012 09192012 Buy BP BP PLC 224 43.8100 0.0080 9.815.23 REDP AC 000 1.79 1.79 0.00 0.00 USO PetUnil ORX 9/14/2012 09/19/2612 Buy BRLI BIO REFERENCE LABS 200 28.0000 0.0080 5.60160 REDP AC 000 1.60 1.60 0.00 0.00 USO PetUnil sale. nilette ORX 9/14/2612 09/1942012 Buy BT BT GROUP PLC 109 37.9325 0.0080 4.135.51 REDP AC 000 087 OAP 0.00 0.00 USO PetUnil ORX 9/14/2012 09/19.2012 Buy CAR AVIS BUDGET GROUP 294 17.1150 0.0080 5.034.16 REDP AC 000 2.35 2.35 0.00 0.00 USO PetUnil ....-. ORX 9/14/2012 091192012 Buy CHL CHINA MOBILE HONG 195 53.8500 0 0080 16.502.31 REDP AC 000 1.58 1.56 0.00 0.00 USO PetUnil ...-....-......... ORX 9/14/2012 091192012 Buy CTRP CTRIPCOM 428 18.3450 0 0080 7855.013 REDP AC 0 00 3.42 3.42 0.00 0.00 USO PetUnil onenmayirtian 1 .r. • ORX 9142012 091192012 Buy ENTR ENTROPIC 1.782 6.4900 0 0080 11.579.44 REDP AC 000 14.28 14.26 0.00 0.00 USO PetUnil .---..................-........-. ORX 91142012 09/19,2012 Buy FWRD FORWARD AIR CP 295 35.3600 0 0080 11/43156 REDP AC 000 2.38 2.36 0.00 0.00 USO PetUnil ORX 9142012 09/192012 Buy MB ITAU UN1BANCO 519 17.5950 0.0080 9.135.96 REDP AC 000 4.15 4.15 0.00 0.00 USO PetUnil LIN Pat, e A ORX 9142012 09/192012 Buy LNC LINCOLN NATIONAL 173 26.0360 0.0080 4.504.57 REDP AC 000 1.38 1.38 0.00 0.00 USO PetUnil .---....... ORX 9142012 09/19.2012 Buy LPX LOUISIANA PAC CORP 774 15.3450 0.0080 11.883.22 REDP AC 000 6.19 6.19 0.00 0.00 USO PetUnil ORX 91142012 09192012 Buy MTH MERITAGE HOMES 306 40.12350 0.0080 12.436.76 REDP AC 000 2.45 2.45 0.00 0.00 USO PetUnil .-..-...... ORX 9142012 09192012 Buy PL PR rai OTECTIVE UFE 227 28.7096 0.0080 6.518.90 REDP AC 000 1.22 1.82 0.00 0.00 USO PetUnil ORX 9/14/2012 09192012 Buy PRAA PORTFOUO ........... 39 101.5400 0.0080 3860.37 REDP AC 000 0.31 0.31 0.00 0.00 USO PetUnil ....-...........,-..., . ... ORX 9/14/2012 09/19/2612 Buy RCII RENT A CENTER INC 160 37.4800 0.0080 5898.013 REDP AC 000 1.28 1.28 0.00 0.00 USO PetUnil ORX 9/14/2612 09/192012 Buy RIMM RESEARCH IN MOTION 599 7.6350 0.0080 4,578.16 REDP AC 000 4.79 4.79 0.00 0.00 USO PetUnil ....a ORX 9142012 09:19.2012 Buy RRD RR DONNELLEY & 471 11.9300 0.0080 5.622.80 REDP AC 000 3.77 3.77 0.00 0.00 USO PetUnil .-..-.....-..-. ORX 9/14/2012 09.19.2012 Buy SAP SAP 128 72.1450 0 0080 9.235.58 REDP AC 0 00 1.02 1.02 0.00 0.00 USO PetUnil ........-........-...-.......- ORX 9142012 091182012 Buy SBS COMPAMILA....-. DE 117 80.1500 0 0080 9.378.49 REDP AC 000 0.94 0.94 0.00 0.00 USO PetUnil .-.....-....-. ....... ORX 9142012 091192012 Buy SHY SANOFI AVENTIS 158 44.0300 0 0080 6.968.00 REDP AC 000 1.28 1.28 0.00 0.00 USO PetUnil ORX 9142012 09/192012 Buy SPLV POV/ERSHS .560 226 28.0700 0 0080 6.345.63 REDP AC 000 1.81 1.81 0.00 0.00 USO PetUnil ..-.......-.. . - .-......... ORX 9/14/2012 09/192012 Buy SSNC SWIG TECH HOLDINGS 442 24.9950 0 0080 11,051.33 REDP AC 000 3.54 3.54 0.00 0.00 USO PetUnil ....-. ORX 9/14/2612 09/192012 Buy SUSS SUSSER HOLDINGS 284 38.3700 0 0080 10.899.35 REDP AC 000 2.27 2.27 0.00 0.00 USO PetUnil .-..-...... ORX 9/14/2612 09/192012 Buy SVU SUPERVALU INC 3.158 2.4300 0.0080 7.699.20 REDP AC 000 25.26 25.28 0.00 0.00 USO PetUnil 3 of 10 EFTA00284680  tourmaline Blotter for 9/14/2012 Client Trade Dale Settle Dale Side Security Oesoriplion Amount Avg Price CommReIe Nel Money Broker Custodian Fees Commission Tour Pool Sean Curieney Comm Type ORX 9/14/2012 09/19/2012 Buy SWHC SMITHS WESSON 1.486 10.4850 0.0080 15.38174 REDP AC 0.00 11/3 11.73 0.00 0.00 USO PerUnil ...-...........-..-..-... ORX 9/14/2012 09/192012 Buy TEF TELEFONICA S A 570 15.1012 0.0080 6.61221 REDP AC 0.00 4.58 4.56 0.00 0.00 USO PerUnil ORX 9+142012 09192012 Buy TRW TRW AUTOMOTIVE 79 47.5604 0.0080 3357.90 REDP AC 000 0.63 0.63 0.00 0.00 USO PerUnil ..........-..-...... ORX 91142012 091192012 Buy 11/4 TATA MTRS LTD 209 25.5450 0 0080 5.340.58 REDP AC 000 1.67 1.67 0.03 0.00 USO PeiLleil ORX 91142012 091192012 Buy UFS 00MTAR CORP NEW 59 78.2908 0 0080 4.619.63 REDP AC 000 0.47 0.47 0.00 0.00 USO PaLleil ORX 91142012 091192012 Buy UIS UNISYS 223 22.6810 0 0080 5.059.84 REDP AC 000 1.78 1.78 0.00 0.00 USO PaLleil ORX 9+142012 09+19,2012 Buy UNF UNIFIRST CORP MASS 152 88.9003 0 0080 10.474.02 REDP AC 000 1.22 1.22 0.00 0.03 USO PaLleil ORX 9+142012 09+192012 Buy VALE VALE SA 354 19.4200 0 0080 6.87751 REDP AC 000 2.83 2.83 0.00 0.03 USO PaLleil ORX 9+142012 09+192012 Buy VSI VITAMIN SHOPPE INC 107 58.3200 0 0080 6241.10 REDP AC 000 0.86 0.86 0.00 0.03 USO PaLleil ORX 9+142012 09+19,2012 Sell AEP AMEFUCAN ELEC PWR 249 43.6100 aociao 10,856.65 REDP AC 025 1.99 1.99 0.00 0.03 USO PerUnil ....-. ORX 9+142012 09+19.2012 Sell AVA AVISTA CORP 373 25.4350 0.0080 9.480.08 REDP AC 022 2.98 2.98 0.00 0.03 USO PerUnil ORX 9+14/2012 09+192012 Sell BCOR BLUCORA WC 1.877 17.6660 0.0080 33.143.31 PLOP AC 075 15.02 15.02 0.00 0.03 USO PerUnil ORX 9+14/2012 09+19.2012 Sell CNL CLE-00 CORP NEW 255 01.8200 0.0080 10.66182 REDP AC 021 2.04 2.04 0.00 0.03 USO PerUnil ORX 9142012 09+19,2012 Sell COST COSTCO WHOLESALE 56 102.6160 0.0080 5356.78 REDP AC 013 0.45 0.45 0.03 0.03 USO PerUnil .... ORX 9+142012 09+192012 Sell OAR DARLING INTL INC 751 17.4450 0.0080 13.090.89 PLOP AC 030 6.01 6.01 0.03 0.03 USO PaLleil ORX 91142012 09+192012 Sell OTE OTE ENERGY CO 153 59.2600 0.0080 9.06535 REDP AC 021 1.22 1.22 0.03 0.03 USO Palleil ORX 91142012 091192012 Sell ENS ENEFtSYS 322 38.4007 0.0080 12.36117 REDP AC 028 2.58 2.58 0.00 0.03 USO Palleil ORX 91142012 091192012 Sell EPP 1SHARES IS .-. .....-......-.. HARES ...-. 126 458200 0.0080 5.74618 REDP AC 013 1.01 1.01 0.00 0.03 USO PaLleil ORX 91142012 09119,2012 Sell ETR ENTERGY CORP NEW 186 68.9700 0 0080 12)326.64 REDP AC 029 1.49 1.49 0.00 0.03 USO PaLleil ORX 9+142012 09+19,2012 Sell GPX GP STRATEGIES CORP 712 19.9800 0 0080 14219.74 REDP AC 0.32 5.70 5.70 0.00 0.03 USO PaLleil ORX 9+142012 09+19,2012 Sell MGR HANGER ORTHOPEDIC 500 292360 0 0080 14.72756 REDP AC 0.33 4.00 4.00 0.00 0.03 USO PerUnil .........-....... ORX 91142012 09+192012 Sell IDA IDACORP INC 220 42.5300 0 0080 9254.63 REDP AC 0.21 1.76 1.76 0.00 0.03 USO PerUnil ORX 91142012 09+192012 Sell JCOM J2 GLOBAL COMIAMI 686 30.5500 0 0080 20.340.51 REDP AC 0.46 5.33 5.33 0.00 0.03 USO PerUnil -..-. ORX 9+142012 09+192012 Sell LG LACLEDE GROUP INC 237 02.1703 0.0080 9.992.16 REDP AC 0.23 1.90 1.90 0.03 0.03 USO PerUnil ORX 9/1412012 09+19,2012 Sell MENT MENTOR GRAPHICS 877 17.1550 0.0080 15.037.58 REDP AC 0.30 7.02 7.02 0.03 0.03 USO PerUnil .-... ORX 9+142012 09+192012 Sell PEG PUBLIC SVC 347 31.8450 0.0080 11,047.19 PLOP AC 0.25 2.78 2.78 0.00 0.03 USO PerUnil ^'^^^ ORX 9142012 09+192012 Sell PPL PPL CORP 352 29.1603 0.0080 10261.27 REDP AC 0.23 2.62 2.62 0.00 0.00 USO PerUnil ORX 91142012 09+192012 Sell RNF RENTECH NITROGEN 297 38.8503 0.0080 10.94182 REDP AC 0.25 2.38 2.38 0.00 0.00 USO PaLleil ..................... ORX 91142012 09+19,2012 Sell RTLX RETAUX LTD 695 20.4922 0.0080 14236.20 RED' AC 0.32 5.58 5.58 0.00 0.00 USO PaLleil ORX 91142012 09+19,2012 Sell SITE SEMPRA ENERGY 140 66.1900 0.0080 9277.87 REDP AC 0.21 1.12 1.12 0.00 0.00 USO PaLleil ORX 9+142012 09+19,2012 Sell TLT !SHARES TR LEH 2O. 969 118.9299 0.0080 115.232.73 REDP AC 259 7.75 7.75 0.00 0.00 USO PaLleil vn INICO Oa ORX 9/142012 09+19.2012 Sell WRLD WORLD ACCEPTANCE 52 77.7500 0.0080 4,042.48 RED' AC 0.10 0.42 0.42 0.00 0.00 USO PerUnil .-... ORX 9/14/2012 09/192012 Sell XOM EXXON MCBIL CORP 51 92.2700 0.0080 4,705.25 REDP AC 0.11 0.41 0.41 0.00 0.00 USO PerUnil ORX TOTALS: 26.700 683.022.54 USD 6.75 213.81 213.60 0.00 0.00 ERC 91142012 091192012 Sell WCBO WEST COAST 2.413 20.1885 0.0200 48.665.49 NITA GSCO 1.10 4823 4823 0.00 0.00 USO PmUnil ERC 9+14/2012 09+192012 Sell WCBO WEST COAST 850 20.0995 0.0200 17,067.19 RED' GSCO D.39 17.00 17.00 0.00 0.00 USO PmUnil ERC TOTALS: 3.263 65.732.68 USD 1.49 85.26 8523 0.00 0.00 4 of 10 EFTA00284681  tourmaline Ellonerfor9(14t2012 Client Tiede Dale Settle Dale Side Security Desalption Amount Ave Pelee CommRate Net Money Broker Custodian Fees Commission Tour Pad Shorn Curiency Comm Type ERR 91142012 091192012 Short S SPRINT NEXT CORP 2.000 5.2900 0.0000 10379.78 REDI GSEC 020 0.00 0.00 0.00 0.00 USO PerUnil ERR 9114/2012 09119/2012 Buy DRAD DIGIRAD CP 47 2.0100 0.0000 90.47 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnil ERR 9;1142012 091152012 Cover S SPRINT NEXTEL CORP 2.000 5.2700 0.0000 10.54800 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnil ERR TOTALS: 4.047 21.21423 USD 024 0.00 0.00 0.00 0.00 FMI 9;1142012 091152012 Buy ADM ARCHER DANIELS 10.000 27.1987 0.0400 272.387.00 NITA MSCO D.00 400.00 150.00 250.00 0.00 USO PwUnil FMI 9;1142012 09119/2012 Buy TSN TYSON FOODS INC 40.000 16.3952 0.0450 657,608.00 CANT IASCO D.00 1.800.00 600.00 0.00 120030U50 PwUnil FMI 9;1142012 091192012 Short OCZ OCZ TECH GROUP INC 41.368 4.6150 0.0400 189256.33 NITA CITI 429 1.654.72 620.52 1.034.20 0.00 USO Perllnn FMI 91142012 0911912012 Short OCZ OCZ TECH GROUP INC 8.832 4.5640 0.0400 39,050.28 REDI CITI 069 345.28 129.18 215.80 0.00 USO PwUnil FMI 9;1142012 09;19.2012 Sell SUSS SUSSER NCI-DINGS 10.000 38.3379 0.0100 382370.41 MLCA GSCO 8.59 400.00 150.00 250.00 0.00 USO PeeUnil FAM TOTALS: 110.000 1340.972.01 USD 13.77 460030 1.850110 1.750.03 1200.00 FNE 9:1142012 091152012 Short CDE COEUR... 155.000 27.7053 0.0150 4.291.900.30 REDI GSCO 96 20 2.325.00 2225.33 0.00 0.00 USO PeeUnil FNE 5'1142012 09;152012 Short 17R4 TITAN MACHINERY INC 41.800 20.4973 0.0150 858.140.94 REDI GSCO 19 20 627.00 627.00 0.00 0.00 USO PeeUnil FNE 911142012 091152012 Short STRA STRAYER EDUCATOR 2.000 69.4848 0.0150 138.936.43 NITA GSCO 113 30.00 30.00 0.00 0.00 USO PeeUnil FNE 5'1142012 091152012 Short STRA STRAYER EDUCATOR 4.200 68.9644 0.0150 289.580.99 REDI GSCO 649 63.00 63.00 0.00 0.00 USO PeeUnil FNE 5'1142012 09119.2012 Short CIS CUFFS NATURAL 9.300 46.1900 0.0150 429.417.87 REDI GSCO 963 139.50 139.50 0.00 0.00 USO PeeUnil FNE 9;1142012 091192012 Short CRM 2.700 159.3996 0.0150 430.328.77 REDI GSCO 965 40.50 40.50 0.00 0.00 USO PeeUnil FNE 9;1142012 091192012 Short LULU LULULEMON 5.500 78.3815 0.0150 430.896.09 REDI GSCO 966 82.50 82.50 0.00 0.00 USO PeeUnil FNE 91/12012 091152012 Sell PZN PZENA INVESTMENT 1.000 5.2775 0.0150 5262.38 NITA GSCO 012 15.00 15.00 0.00 0.00 USO PeeUnil FNE 91/12012 091152012 Sell PZN PZENA INVESTMENT 1.000 5.2551 0.0150 5239.98 REDI GSCO 812 15.00 15.00 0.00 0.00 USO PeeUnil FNE 91/12012 091192012 Sell HRS HARRIS CORP DEL 10.000 50.1100 0.0150 500.939.77 REDI GSCO 11.23 150.00 150.00 0.00 0.00 USO Unil FNE 911142012 091152012 Sell CRBC CITIZENS REPUBLIC 42.500 20.0502 0.0150 851.476.91 REDI GSCO 19.09 637.50 637.50 0.00 0.00 USO ve Unil FNE TOTALS: 275.000 8.230.119.43 USD 181.52 1.125.03 1.125.00 0.00 0.00 GHL 91142012 09;18/2012 Buy 973 HK L'OCCITME 17.500 2.6697 103000 0181721 GFIG GSCO 50.74 46.72 23.36 0.00 23.38 USO BesisPore GHL TOTALS: 17.500 0181721 USD 50.74 46.72 23.36 0.00 23.36 JER 911142012 09;152012 Buy MOTRR MOTRICITY RIGHTS 530.992 0.0200 0.0010 11.150.83 NITA GSCO 0.00 530.99 530.99 0.00 0.00 USO PerUnil JER TOTALS: 530.992 11.15883 USD 0.00 530.99 530.99 0.00 0.00 LBY 91142012 0917/2012 Buy KRAFT FOODS CL A 1.250 2.4400 0.5000 30532580 IAEC It PRO 0.00 625.00 500.00 0.00 125.00 USO PeeUna LBY 9;1142012 0917/2012 Sell KRAFT FOODS CL A 1.250 0.0100 0.5000 624.97 MEG It PRO D.03 625.00 500.00 0.00 125.00 USO PeeUna LBY 9;1142812 09;19.2012 Buy KRAFT FOODS INC 125.000 39.8800