Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	32	8	60
Pershing, LLC	72.72	75.81	86.45	69.27
Knight Capital Americas	8.28	7.00	4.59	9.44
Auto Trading Desk Fin Svc	6.95	6.47	4.53	7.52
UBS Securities LLC	5.98	5.72	1.49	6.71

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	27	12	60
Pershing, LLC	73.65	76.66	90.32	68.89
Knight Capital Americas	12.02	12.84	3.11	13.46
Auto Trading Desk Fin Svc	6.84	4.68	1.33	8.95
UBS Securities LLC	5.53	4.98	2.34	6.43

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	31	6	63
Pershing, LLC	59.99	58.89	81.41	58.45
Knight Capital Americas	15.47	16.14	6.08	16.05
Citadel Derivatives Group	12.52	12.43	3.21	13.48
UBS Securities LLC	7.23	7.81	5.52	7.11

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	34	56	10
Chicago Board OptionsExch	25.71	23.86	21.61	54.43
Philadelphia Exch	19.79	15.91	20.00	31.65
NYSE Amex	14.91	25.76	10.80	1.27
NYSE Arca	10.41	1.14	17.93	0.00
Internat'l Secs Exch	7.20	15.53	3.45	0.00
Citadel Execution Service	5.14	9.85	3.22	0.00
Nasdaq Options Market	4.76	1.14	7.82	0.00
C2 Options Exchange	3.47	0.00	6.21	0.00

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