Securities Listed on New York Stock Exchange

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	25	22	53
Auto Trading Desk Fin Svc	68.10	68.51	73.38	65.67
Knight Capital Markets	10.84	11.69	11.03	10.37
UBS Securities LLC	8.73	8.92	1.76	11.60
E*Trade Capital Markets L	4.86	5.58	0.50	6.37
Citadel Derivatives Group	4.10	5.26	1.08	4.85
Knight Equity Markets	3.24	0.00	12.15	0.98

98.32% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	27	28	44
Auto Trading Desk Fin Svc	73.17	75.56	82.38	65.83
Knight Equity Markets	12.17	10.00	14.28	12.16
UBS Securities LLC	7.30	7.05	1.76	10.98
E*Trade Capital Markets L	4.20	4.31	0.49	6.50
Citadel Derivatives Group	3.14	3.07	1.05	4.51

98.23% of total customer orders were non-directed orders.

Securities Listed on NYSE Amex or Regional Exchanges

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	23	28	48
Auto Trading Desk Fin Svc	67.85	66.41	62.51	71.66
Knight Equity Markets	9.36	0.00	30.62	1.46
Knight Capital Markets	8.30	12.62	5.16	8.05
UBS Securities LLC	6.99	9.09	0.92	9.52
E*Trade Capital Markets L	3.94	6.06	0.31	5.05
Citadel Derivatives Group	3.55	5.81	0.47	4.25

99.41% of total customer orders were non-directed orders.

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	11	85	3
Internat'l Secs Exch	26.31	17.02	27.47	28.55
Chicago Board OptionsExch	25.99	45.56	23.29	28.02
Archipelago LLC	25.15	6.79	28.36	4.26
NYSE Amex	9.85	10.66	9.09	27.96
Philadelphia Exch	8.42	10.98	7.97	11.20
Nasdaq Option Market	3.30	5.75	3.09	0.00

53.01% of total customer orders were non-directed orders.