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, 2009

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	33.30%
		Limit orders as percentage of total limit orders	45.64%
		Other orders as percentage of total other orders	54.26%

2. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	36.88%
		Limit orders as percentage of total limit orders	32.16%
		Other orders as percentage of total other orders	33.18%

3. Citadel Derivatives Group LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	12.20%
		Limit orders as percentage of total limit orders	10.81%
		Other orders as percentage of total other orders	1.35%

4. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	6.27%
		Limit orders as percentage of total limit orders	7.38%
		Other orders as percentage of total other orders	10.31%

5. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	9.81%
		Limit orders as percentage of total limit orders	1.55%
		Other orders as percentage of total other orders	0.45%

6. New York Stock Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.85%
		Limit orders as percentage of total limit orders	2.09%
		Other orders as percentage of total other orders	0.45%

7. Citigroup Global Markets, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.25%
		Limit orders as percentage of total limit orders	0.16%
		Other orders as percentage of total other orders	0.00%

8. UBS Securities LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.25%
		Limit orders as percentage of total limit orders	0.00%
		Other orders as percentage of total other orders	0.00%

9. Pershing, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.15%
		Limit orders as percentage of total limit orders	0.05%
		Other orders as percentage of total other orders	0.00%

10. Direct Edge ECN L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.11%
		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	22.50%
		Limit orders as percentage of total limit orders	28.32%
		Other orders as percentage of total other orders	44.14%

2. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	26.50%
		Limit orders as percentage of total limit orders	24.63%
		Other orders as percentage of total other orders	39.64%

3. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.25%
		Limit orders as percentage of total limit orders	26.92%
		Other orders as percentage of total other orders	15.32%

4. Citadel Derivatives Group LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.13%
		Limit orders as percentage of total limit orders	16.05%
		Other orders as percentage of total other orders	0.90%

5. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	8.38%
		Limit orders as percentage of total limit orders	1.30%
		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	2.00%
		Limit orders as percentage of total limit orders	2.19%
		Other orders as percentage of total other orders	0.00%

7. Natixis Bleichroeder, 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	0.20%
		Other orders as percentage of total other orders	0.00%

8. City National Securities
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.25%
		Limit orders as percentage of total limit orders	0.00%
		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	0.00%
		Limit orders as percentage of total limit orders	0.20%
		Other orders as percentage of total other orders	0.00%

10. Credit Suisse Securities (USA) L.L.C
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.10%
		Other orders as percentage of total other orders	0.00%

Securities Listed on NYSE Amex 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	31.46%
		Limit orders as percentage of total limit orders	34.71%
		Other orders as percentage of total other orders	42.52%

2. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	27.50%
		Limit orders as percentage of total limit orders	21.50%
		Other orders as percentage of total other orders	10.63%

3. Citadel Derivatives Group LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	21.67%
		Limit orders as percentage of total limit orders	24.65%
		Other orders as percentage of total other orders	13.78%

4. Automated Trading Desk Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.92%
		Limit orders as percentage of total limit orders	18.74%
		Other orders as percentage of total other orders	32.68%

5. Domestic Securities Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.11%
		Limit orders as percentage of total limit orders	0.20%
		Other orders as percentage of total other orders	0.39%

6. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.22%
		Limit orders as percentage of total limit orders	0.00%
		Other orders as percentage of total other orders	0.00%

7. 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	0.20%
		Other orders as percentage of total other orders	0.00%

8. City National Securities
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.11%
		Limit orders as percentage of total limit orders	0.00%
		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 Chicago Board Options Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	22.46%
		Limit orders as percentage of total limit orders	28.64%
		Other orders as percentage of total other orders	100.00%

2. NASDAQ OMX PHLX
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	10.87%
		Limit orders as percentage of total limit orders	25.06%
		Other orders as percentage of total other orders	0.00%

3. The International Securities Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	15.22%
		Limit orders as percentage of total limit orders	22.91%
		Other orders as percentage of total other orders	0.00%

4. NYSE Arca Options
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	35.51%
		Limit orders as percentage of total limit orders	13.84%
		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	7.97%
		Limit orders as percentage of total limit orders	4.77%
		Other orders as percentage of total other orders	0.00%

6. NYSE Amex Options
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	1.45%
		Limit orders as percentage of total limit orders	3.58%
		Other orders as percentage of total other orders	0.00%

7. Nasdaq Options Market
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	6.52%
		Limit orders as percentage of total limit orders	0.95%
		Other orders as percentage of total other orders	0.00%

8. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.00%
		Limit orders as percentage of total limit orders	0.24%
		Other orders as percentage of total other orders	0.00%