Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	34	9	57
Auto Trading Desk Fin Svc	32.14	34.30	62.14	26.25
UBS Securities LLC	23.30	21.81	12.50	25.86
Citadel Derivatives Group	17.72	17.13	8.95	19.42
E*Trade Capital Markets L	14.72	15.56	6.43	15.49
Knight Capital Americas	11.68	11.14	7.34	12.68

99.78% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	29	13	59
Auto Trading Desk Fin Svc	41.82	36.07	72.61	37.92
UBS Securities LLC	17.80	19.71	9.17	18.74
Citadel Derivatives Group	15.21	16.40	5.95	16.65
E*Trade Capital Markets L	12.91	15.16	4.57	13.62
Knight Capital Americas	12.08	12.65	6.54	13.01

99.71% of total customer orders were non-directed orders.

Securities Listed on NYSE Amex or Regional Exchanges

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	35	10	55
Auto Trading Desk Fin Svc	27.97	21.94	73.80	23.40
UBS Securities LLC	21.98	24.16	8.57	23.06
Citadel Derivatives Group	18.04	18.98	6.33	19.58
E*Trade Capital Markets L	16.67	19.23	4.94	17.21
Knight Capital Americas	13.62	15.66	3.87	14.12

99.40% of total customer orders were non-directed orders.

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	19	81	0
Archipelago LLC	23.21	0.77	28.59	0.00
Chicago Board OptionsExch	17.41	15.16	17.83	68.26
NYSE Amex	16.50	27.16	13.95	24.40
Boston Options Exchange	11.33	36.49	5.38	0.00
Philadelphia Exch	11.20	12.81	10.84	1.99
Internat'l Secs Exch	10.48	5.15	11.77	0.16
Nasdaq Option Market	4.11	0.40	5.00	0.00
BATS Stock Exchange	2.75	0.31	3.34	0.00
C2 Options Exchange	2.01	0.02	2.48	0.00

95.73% of total customer orders were non-directed orders.