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, 2010

Securities Listed on The New York Stock Exchange

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	35.02%
		Limit orders as percentage of total limit orders	24.08%
		Other orders as percentage of total other orders	72.50%

2. National Financial Services L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	24.26%
		Limit orders as percentage of total limit orders	30.84%
		Other orders as percentage of total other orders	0.00%

3. Citadel Derivatives Group LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	16.67%
		Limit orders as percentage of total limit orders	11.77%
		Other orders as percentage of total other orders	0.00%

4. UBS Securities L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	14.71%
		Limit orders as percentage of total limit orders	11.54%
		Other orders as percentage of total other orders	21.67%

5. Citigroup Global Markets, Inc
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	7.47%
		Limit orders as percentage of total limit orders	5.14%
		Other orders as percentage of total other orders	5.83%

6. 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	11.18%
		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	0.08%
		Limit orders as percentage of total limit orders	3.52%
		Other orders as percentage of total other orders	0.00%

8. Goldman, Sachs & Co.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.90%
		Limit orders as percentage of total limit orders	0.27%
		Other orders as percentage of total other orders	0.00%

9. 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	1.26%
		Other orders as percentage of total other orders	0.00%

10. Surge Trading, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.70%
		Limit orders as percentage of total limit orders	0.09%
		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. UBS Securities, L.L.C
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	29.11%
		Limit orders as percentage of total limit orders	20.39%
		Other orders as percentage of total other orders	48.84%

2. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.71%
		Limit orders as percentage of total limit orders	26.80%
		Other orders as percentage of total other orders	0.00%

3. Knight Equity Markets, L.P.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.30%
		Limit orders as percentage of total limit orders	18.82%
		Other orders as percentage of total other orders	44.19%

4. Citadel Derivatives Group, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.99%
		Limit orders as percentage of total limit orders	14.78%
		Other orders as percentage of total other orders	0.00%

5. Citigroup Global Markets, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	8.91%
		Limit orders as percentage of total limit orders	3.35%
		Other orders as percentage of total other orders	6.98%

6. 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	9.46%
		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	5.32%
		Other orders as percentage of total other orders	0.00%

8. Goldman, Sachs & Co.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.79%
		Limit orders as percentage of total limit orders	0.30%
		Other orders as percentage of total other orders	0.00%

9. 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	0.59%
		Other orders as percentage of total other orders	0.00%

10. GETCO Execution Services L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.40%
		Limit orders as percentage of total limit orders	0.00%
		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. Citadel Derivatives Group LLC
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	20.36%
		Limit orders as percentage of total limit orders	44.43%
		Other orders as percentage of total other orders	0.56%

2. Knight Capital Markets, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	28.08%
		Limit orders as percentage of total limit orders	13.43%
		Other orders as percentage of total other orders	48.89%

3. National Financial Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	28.00%
		Limit orders as percentage of total limit orders	18.34%
		Other orders as percentage of total other orders	0.00%

4. UBS Securities, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.64%
		Limit orders as percentage of total limit orders	11.14%
		Other orders as percentage of total other orders	41.11%

5. Citigroup Global Markets, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	3.94%
		Limit orders as percentage of total limit orders	0.98%
		Other orders as percentage of total other orders	9.44%

6. 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	7.10%
		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	3.38%
		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	0.41%
		Limit orders as percentage of total limit orders	1.20%
		Other orders as percentage of total other orders	0.00%

9. City National Securities
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.16%
		Limit orders as percentage of total limit orders	0.00%
		Other orders as percentage of total other orders	0.00%

10. GETCO Execution Services L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.16%
		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	52.29%
		Limit orders as percentage of total limit orders	51.28%
		Other orders as percentage of total other orders	0.00%

2. NYSE Arca Options
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	4.59%
		Limit orders as percentage of total limit orders	22.22%
		Other orders as percentage of total other orders	0.00%

3. NYSE Amex Options
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	18.35%
		Limit orders as percentage of total limit orders	8.55%
		Other orders as percentage of total other orders	100.00%

4. NASDAQ OMX PHLX
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	10.09%
		Limit orders as percentage of total limit orders	8.26%
		Other orders as percentage of total other orders	0.00%

5. The International Securities Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	4.59%
		Limit orders as percentage of total limit orders	7.98%
		Other orders as percentage of total other orders	0.00%

6. The Boston Option Exchange
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	7.34%
		Limit orders as percentage of total limit orders	0.57%
		Other orders as percentage of total other orders	0.00%

7. Other
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.92%
		Limit orders as percentage of total limit orders	0.85%
		Other orders as percentage of total other orders	0.00%

8. Nasdaq Execution Services, L.L.C.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.92%
		Limit orders as percentage of total limit orders	0.28%
		Other orders as percentage of total other orders	0.00%

9. BATS Options Exchange, Inc.
	Types of Orders Routed to Venue:
		Market orders as percentage of total market orders	0.92%
		Limit orders as percentage of total limit orders	0.00%
		Other orders as percentage of total other orders	0.00%