Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	21	9	70
Knight Capital Americas	42.45	22.02	18.52	51.60
UBS Securities LLC	16.87	25.54	33.36	12.18
Citadel Derivatives Group	14.74	27.90	23.27	9.72
Archipelago LLC	6.88	0.26	4.41	9.17
New York Stock Exch	6.59	3.86	6.72	7.39
E*Trade Capital Markets,	4.64	14.80	10.39	0.88

100.00% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	10	8	82
Knight Capital Americas	45.79	23.61	20.37	50.97
UBS Securities LLC	14.92	29.72	40.52	10.61
Citadel Derivatives Group	14.57	27.89	25.77	11.87
Archipelago LLC	11.47	0.00	1.20	13.87
E*Trade Capital Markets,	3.07	16.76	10.94	0.64
EBX LLC	2.96	0.00	0.00	3.61

100.00% of total customer orders were non-directed orders.

Securities Listed on NYSE Amex or Regional Exchanges

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	33	13	54
Knight Capital Americas	31.78	25.60	22.42	37.77
UBS Securities LLC	28.26	26.80	44.84	25.30
Citadel Derivatives Group	17.97	31.29	20.24	9.23
E*Trade Capital Markets,	7.89	15.94	9.92	2.45
Archipelago LLC	7.74	0.00	1.98	13.85

100.00% of total customer orders were non-directed orders.

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	21	77	2
Susquehanna Investment Gp	45.52	45.82	45.19	54.55
Auto Trading Desk Fin Svc	36.74	37.46	36.35	43.94
Merrill Lynch Smart Route	9.34	9.10	9.61	1.52
Citadel Securities LLC	8.22	7.61	8.60	0.00

100.00% of total customer orders were non-directed orders.