Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	34	5	61
Citadel Derivatives Group	34.49	44.57	45.61	27.90
Auto Trading Desk Fin Svc	26.82	32.10	23.53	24.13
Morgan Keegan & Co., Inc.	22.15	13.33	7.89	28.31
UBS Securities LLC	4.87	4.99	7.46	4.58
Knight Capital Americas	3.89	3.56	6.66	3.84

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	37	9	54
Morgan Keegan & Co., Inc.	54.26	58.01	33.60	55.05
Auto Trading Desk Fin Svc	12.10	10.92	9.29	13.38
Knight Capital Americas	8.98	10.46	12.70	7.33
Citadel Derivatives Group	8.37	8.27	10.54	8.09
UBS Securities LLC	4.76	5.77	8.96	3.37
Inet ATS, Inc.	2.72	0.00	13.83	2.78

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	37	5	58
Auto Trading Desk Fin Svc	48.62	52.00	37.86	47.34
Citadel Derivatives Group	23.03	26.04	33.67	20.24
Morgan Keegan & Co., Inc.	8.87	1.34	0.90	14.31
Knight Capital Americas	6.97	8.95	10.47	5.43
UBS Securities LLC	5.74	5.32	4.66	6.09

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	26	65	9
Philadelphia Exch	19.29	22.12	18.83	14.23
NYSE Amex	16.42	25.31	14.60	3.41
Chicago Board OptionsExch	15.97	4.72	19.50	23.68
Boston Options Exchange	12.06	29.89	6.30	1.07
Nasdaq Option Market	11.55	2.14	16.98	0.22
Internat'l Secs Exch	10.69	7.19	5.92	55.09
Bats Trading Inc	9.14	2.95	12.94	0.07

99.97% of total customer orders were non-directed orders.