Directed Brokerage Program FOR THE YEAR ENDED JUNE 30, 2008
DOMESTIC LOCAL MINORITY BROKER NAME
Loop Capital Markets, LLC
WOMEN OWNED BROKERS
NUMBER OF SHARES TRADED
COMMISSION AMOUNT
COMMISSION PER SHARE
10,198,115
$ 302,097
$ 0.030
Cabrera Capital Markets, Inc.
8,089,714
258,355
0.032
M.R. Beal & Company
5,715,852
188,737
0.033
Williams Capital Group, L.P.
4,891,041
167,862
0.034
Magna Securities Corp.
4,269,178
137,864
0.032
Gardner Rich & Company
3,202,510
124,812
0.039
Melvin Securities, LLC
3,230,395
102,661
0.032
Jackson Securities
2,558,409
102,175
0.040
Cheevers & Company, Inc.
2,067,054
76,400
0.037
Pacific American Securities, LLC
2,028,539
65,934
0.033
M. Ramsey King Securities, Inc.
1,427,673
62,980
0.044
Divine Capital Markets, LLC
2,803,900
60,780
0.022
Guzman & Company
3,265,925
47,653
0.015
BOE Securities
712,806
26,352
0.037
CastleOak Securities
928,131
22,223
0.024
Nutmeg Securities, Ltd.
425,105
19,520
0.046
FINACORP Securities
500,212
17,491
0.035
Multitrade Securities
177,779
5,759
0.032
Podesta & Company
51,570
845
0.016
SBK Brooks Investment Corp.
12,330
492
0.040
56,556,238
1,790,992
0.032
143,048,244
$ 3,703,567
$ 0.026
Total Directed Domestic Brokerage Total Domestic Brokerage
62
AND
Investments