SEC Rule 606 Report - Brill Securities - 3rd Qtr, 2008
(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)

Securities Listed on New York Stock Exchange
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 13 24 63
Knight Capital Markets 91 100 97 87
Nasdaq Exchange 6 0 0 9
100% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 24 60 16
Bear, Stearns & Co 90 100 93 65
Nasdaq Exchange 10 0 7 33
100% of total customer orders were non-directed orders.

Securities Listed on American Stock Exchange or Regional Exchanges
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 13 14 73
Knight Capital Markets 97 100 100 96
100% of total customer orders were non-directed orders.

Exchange-Listed Options
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 22 78 0
Chicago Board OptionsExch 53 46 55 0
Philadelphia Exch 21 6 25 0
Internat'l Secs Exch 19 34 16 0
100% of total customer orders were non-directed orders.


Material Aspects of Relationship with Route Venues
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