Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	44	6	51
Knight Capital Americas	26.76	26.72	31.99	26.22
UBS Securities LLC	20.32	19.21	23.27	20.96
Citadel Derivatives Group	19.05	21.36	18.11	17.15
E*Trade Capital Markets,	16.88	14.12	12.46	19.76
Auto Trading Desk Fin Svc	16.70	18.55	13.51	15.44

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	47	8	45
E*Trade Capital Markets,	28.27	29.73	25.61	27.20
Knight Capital Americas	27.80	29.49	31.09	25.47
Citadel Derivatives Group	17.78	14.15	12.97	22.40
UBS Securities LLC	14.66	15.35	18.26	13.34
Auto Trading Desk Fin Svc	11.11	11.17	11.65	10.96

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	51	4	45
Knight Capital Americas	38.19	37.77	38.98	38.59
Citadel Derivatives Group	25.89	25.43	21.49	26.79
Auto Trading Desk Fin Svc	12.87	13.57	13.77	12.02
E*Trade Capital Markets,	11.60	11.74	10.39	11.56
UBS Securities LLC	11.19	11.46	15.22	10.53

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	52	46	2
Citadel Securities LLC	34.22	33.53	34.68	40.42
Knight Capital Americas	28.96	28.52	29.04	36.90
Merrill Lynch Broadcort	21.65	22.74	21.17	7.67
Interactive Brokers LLC	10.45	10.77	10.02	11.74

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