Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	33	10	57
Pershing, LLC	71.26	74.56	79.38	67.97
Knight Capital Americas	10.00	8.08	6.79	11.66
Auto Trading Desk Fin Svc	7.46	6.81	5.62	8.15
UBS Securities LLC	5.61	5.12	5.18	5.96
Citadel Derivatives Group	5.53	5.36	3.04	6.05

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	32	8	60
Pershing, LLC	76.90	80.49	91.64	72.96
Knight Capital Americas	12.73	10.90	3.90	14.92
UBS Securities LLC	5.54	5.52	1.39	6.12

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	40	5	55
Pershing, LLC	50.52	57.99	30.21	46.95
Knight Capital Americas	22.78	16.06	28.87	27.15
Citadel Derivatives Group	15.39	14.44	11.66	16.46
UBS Securities LLC	7.15	7.01	24.28	5.61

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	26	71	2
Chicago Board OptionsExch	21.93	25.69	19.93	40.00
NYSE Amex	18.55	30.28	14.86	0.00
Philadelphia Exch	15.42	11.93	15.20	60.00
Nasdaq Options Market	15.18	2.75	20.27	0.00
NYSE Arca	13.01	0.92	17.91	0.00
Internat'l Secs Exch	5.06	11.01	3.04	0.00
BATS Stock Exchange	4.82	1.83	6.08	0.00

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