Securities Listed on New York Stock Exchange Euronext

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	41	6	53
Auto Trading Desk Fin Svc	24.06	25.80	26.93	22.38
Citadel Securities	22.06	20.93	19.58	23.22
KCG Americas LLC	17.38	16.52	15.77	18.23
G1 Execution Services	11.46	11.03	10.32	11.93
UBS Securities LLC	11.17	12.95	10.93	9.84
Credit Suisse	8.62	8.05	4.41	9.56

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	41	6	53
Auto Trading Desk Fin Svc	26.59	25.87	25.95	27.23
KCG Americas LLC	22.92	25.55	29.45	20.11
Citadel Securities	21.56	18.17	14.98	24.97
Credit Suisse	9.39	10.01	8.15	9.04
G1 Execution Services	7.38	7.17	6.85	7.61
UBS Securities LLC	5.97	6.81	5.98	5.31

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	43	4	53
Citadel Securities	45.83	43.16	38.89	48.48
Auto Trading Desk Fin Svc	38.49	42.30	43.16	35.08
KCG Americas LLC	9.55	8.73	8.15	10.32

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

Exchange-Listed Options

Route Venues	Total (%)	Market (%)	Limit (%)	Other (%)
Total (%)	100	45	52	3
Citigroup Global Markets	40.34	35.63	44.72	34.35
Knight Options	34.00	38.19	30.08	39.85
Interactive Brokers LLC	14.12	14.84	13.50	14.20
Citadel Execution Service	9.01	10.68	7.49	10.69

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