Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	35	24	41
E*Trade Capital Markets,	28.95	36.60	5.74	35.73
Knight Capital Americas	27.09	15.77	58.61	18.67
Auto Trading Desk Fin Svc	20.56	17.00	29.24	18.60
Citadel Derivatives Group	12.08	15.75	3.11	14.10
Vandham Securities Corp.	4.53	4.86	0.66	6.46
Rodman & Renshaw, LLC.	2.56	3.04	0.99	3.04
UBS Securities LLC	1.88	3.55	0.60	1.20
Maxim Group LLC	1.63	2.08	0.66	1.80
Goldman, Sachs & Co	0.37	0.81	0.05	0.19
Pershing, LLC	0.21	0.39	0.20	0.08

99.94% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	42	11	47
Citadel Derivatives Group	29.09	33.24	28.22	25.57
UBS Securities LLC	26.61	27.13	19.04	27.89
Knight Capital Americas	10.12	7.58	13.60	11.58
Rodman & Renshaw, LLC.	9.25	8.62	16.58	8.11
Pershing, LLC	8.35	7.82	3.90	9.85
Vandham Securities Corp.	6.04	6.59	3.75	6.08
E*Trade Capital Markets,	4.09	4.04	2.95	4.39
Raymond James&Assoc	1.92	0.76	5.03	2.24
Goldman, Sachs & Co	1.37	1.65	0.98	1.22
Maxim Group LLC	1.37	0.80	3.89	1.29

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	30	38	32
Auto Trading Desk Fin Svc	51.19	55.69	36.78	64.44
Knight Capital Americas	31.02	12.62	61.19	11.67
Citadel Derivatives Group	9.49	16.03	0.76	13.94
E*Trade Capital Markets,	5.68	10.35	0.86	7.14
Vandham Securities Corp.	1.77	3.63	0.20	1.92
Maxim Group LLC	0.39	0.85	0.14	0.27
Rodman & Renshaw, LLC.	0.25	0.35	0.01	0.45
UBS Securities LLC	0.15	0.37	0.03	0.09
Raymond James&Assoc	0.04	0.06	0.01	0.06
NYSE Amex	0.03	0.05	0.02	0.01

99.88% of total customer orders were non-directed orders.