Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	47	7	46
Auto Trading Desk Fin Svc	28.78	28.85	22.57	29.70
Citadel Derivatives Group	26.73	28.10	21.30	26.20
Knight Capital Americas	26.52	25.61	43.56	24.73
E*Trade Capital Markets,	10.27	9.36	6.04	11.89
UBS Securities LLC	7.42	7.89	6.41	7.09

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	43	7	50
Knight Capital Americas	40.19	42.14	51.32	37.03
Citadel Derivatives Group	24.20	25.63	18.64	23.70
Auto Trading Desk Fin Svc	17.11	13.63	13.83	20.54
E*Trade Capital Markets,	11.19	11.29	9.14	11.37
UBS Securities LLC	6.71	6.61	6.00	6.90

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	55	5	40
Citadel Derivatives Group	69.32	69.41	64.30	69.86
Auto Trading Desk Fin Svc	16.66	17.54	16.64	15.42
Knight Capital Americas	12.14	11.06	16.87	13.01

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	52	47	1
Citadel Execution Service	58.74	58.82	58.60	61.79
Citigroup Global Markets	17.69	17.09	18.60	2.85
Interactive Brokers LLC	13.84	13.32	14.28	21.95
Knight Options	7.60	8.93	6.04	13.41

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