Online Brokerage Order Routing Disclosure

Note: Broker-dealers are required to disclose any material arrangements with the venues listed in each section below, including, but not limited to, any internalization or payment for order flow arrangements.

SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 2008

Securities Listed on The New York Stock Exchange Euronext

Summary Statistics:

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Information Concerning Significant Venues:

1. Knight Capital Markets, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	32.76%
		Limit orders as percentage of total limit orders	34.09%
		Other orders as percentage of total other orders	77.24%

2. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	27.80%
		Limit orders as percentage of total limit orders	27.60%
		Other orders as percentage of total other orders	0.00%

3. Madoff (Bernard L.) Investment Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	14.46%
		Limit orders as percentage of total limit orders	10.81%
		Other orders as percentage of total other orders	0.00%

4. Citadel Derivatives Group, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	14.02%
		Limit orders as percentage of total limit orders	11.02%
		Other orders as percentage of total other orders	0.81%

5. UBS Securities L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	7.50%
		Limit orders as percentage of total limit orders	8.24%
		Other orders as percentage of total other orders	21.95%

6. National Financial Services L.L.C
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	2.47%
		Limit orders as percentage of total limit orders	1.65%
		Other orders as percentage of total other orders	0.00%

7. NYSE Euronext
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	1.00%
		Limit orders as percentage of total limit orders	3.09%
		Other orders as percentage of total other orders	0.00%

8. NYSE ARCA
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	1.75%
		Other orders as percentage of total other orders	0.00%

9. BATS Trading, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.82%
		Other orders as percentage of total other orders	0.00%

10. Unknown
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.82%
		Other orders as percentage of total other orders	0.00%

Securities Listed on The Nasdaq Stock Market

Summary Statistics:

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Information Concerning Significant Venues:

1. Knight Equity Markets, L.P.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	22.71%
		Limit orders as percentage of total limit orders	24.42%
		Other orders as percentage of total other orders	77.59%

2. Citadel Derivatives Group, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	22.89%
		Limit orders as percentage of total limit orders	18.95%
		Other orders as percentage of total other orders	0.00%

3. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	21.10%
		Limit orders as percentage of total limit orders	19.58%
		Other orders as percentage of total other orders	13.79%

4. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.26%
		Limit orders as percentage of total limit orders	26.11%
		Other orders as percentage of total other orders	8.62%

5. Madoff (Bernard L.) Investment Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	10.97%
		Limit orders as percentage of total limit orders	6.11%
		Other orders as percentage of total other orders	0.00%

6. Citigroup Global Markets, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	2.27%
		Limit orders as percentage of total limit orders	3.79%
		Other orders as percentage of total other orders	0.00%

7. National Financial Services Corporation
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	1.61%
		Limit orders as percentage of total limit orders	0.21%
		Other orders as percentage of total other orders	0.00%

8. Natixis Bleichroeder, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.09%
		Limit orders as percentage of total limit orders	0.21%
		Other orders as percentage of total other orders	0.00%

9. Nasdaq Execution Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.09%
		Limit orders as percentage of total limit orders	0.21%
		Other orders as percentage of total other orders	0.00%

10. Vandham Securities Corp.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.42%
		Other orders as percentage of total other orders	0.00%

Securities Listed on The American Stock Exchange or Regional Exchanges

Summary Statistics:

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Information Concerning Significant Venues:

1. Knight Capital Markets, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	33.67%
		Limit orders as percentage of total limit orders	35.37%
		Other orders as percentage of total other orders	55.26%

2. Citadel Derivatives Group, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.43%
		Limit orders as percentage of total limit orders	19.11%
		Other orders as percentage of total other orders	7.89%

3. Archipelago Trading Services, Inc
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	14.24%
		Limit orders as percentage of total limit orders	8.13%
		Other orders as percentage of total other orders	0.00%

4. Madoff (Bernard L.) Investment Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	13.90%
		Limit orders as percentage of total limit orders	5.69%
		Other orders as percentage of total other orders	0.00%

5. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	9.21%
		Limit orders as percentage of total limit orders	6.91%
		Other orders as percentage of total other orders	26.32%

6. American Stock Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	4.69%
		Limit orders as percentage of total limit orders	12.60%
		Other orders as percentage of total other orders	5.26%

7. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	4.52%
		Limit orders as percentage of total limit orders	10.16%
		Other orders as percentage of total other orders	5.26%

8. National Financial Services L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.67%
		Limit orders as percentage of total limit orders	0.81%
		Other orders as percentage of total other orders	0.00%

9. Domestic Securities Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.67%
		Limit orders as percentage of total limit orders	0.00%
		Other orders as percentage of total other orders	0.00%

10. NYSE ARCA
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	1.22%
		Other orders as percentage of total other orders	0.00%

Exchange - Listed Options

Summary Statistics:

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Information Concerning Significant Venues:

1. The Philadelphia Stock Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	32.35%
		Limit orders as percentage of total limit orders	31.51%
		Other orders as percentage of total other orders	0.00%

2. The Chicago Board Options Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	17.65%
		Limit orders as percentage of total limit orders	27.31%
		Other orders as percentage of total other orders	0.00%

3. NYSE ARCA
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	2.94%
		Limit orders as percentage of total limit orders	21.43%
		Other orders as percentage of total other orders	0.00%

4. The International Securities Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	26.47%
		Limit orders as percentage of total limit orders	15.97%
		Other orders as percentage of total other orders	0.00%

5. The Boston Option Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.59%
		Limit orders as percentage of total limit orders	2.52%
		Other orders as percentage of total other orders	0.00%

6. American Stock Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	1.26%
		Other orders as percentage of total other orders	0.00%