Displaying NYSE Mkt/Regional for 201710 -- Firm MPID: CABR

Material Aspects

NYSE MKT/REGIONAL

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 21.47 % 30.37 % 48.17 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
G1 Execution Services, LLC 58.64 % 100.00 % 100.00 % 14.13 %
Electronic Brokerage Systems, LLC (DFIN) 25.13 % 0.00 % 0.00 % 52.17 %
Merrill Lynch 9.95 % 0.00 % 0.00 % 20.65 %
Virtu Americas 3.66 % 0.00 % 0.00 % 7.61 %
ITG Inc. 2.62 % 0.00 % 0.00 % 5.43 %

NYSE

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 3.85 % 8.00 % 88.16 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
G1 Execution Services, LLC 25.60 % 100.00 % 100.00 % 15.61 %
Merrill Lynch 24.37 % 0.00 % 0.00 % 27.64 %
Electronic Brokerage Systems, LLC (DFIN) 22.63 % 0.00 % 0.00 % 25.67 %
Bay Crest Partners, LLC 12.93 % 0.00 % 0.00 % 14.66 %
ITG Inc. 11.75 % 0.00 % 0.00 % 13.32 %
Virtu Americas 2.53 % 0.00 % 0.00 % 2.87 %
INTL FCSTONE SECURITIES INC. 0.11 % 0.00 % 0.00 % 0.13 %
INSTINET, LLC 0.08 % 0.00 % 0.00 % 0.09 %

NASDAQ

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 0.00 % 0.00 % 100.00 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
Merrill Lynch 39.37 % 0.00 % 0.00 % 39.37 %
Electronic Brokerage Systems, LLC (DFIN) 38.42 % 0.00 % 0.00 % 38.42 %
G1 Execution Services, LLC 11.66 % 0.00 % 0.00 % 11.66 %
ITG Inc. 7.82 % 0.00 % 0.00 % 7.82 %
Virtu Americas 2.64 % 0.00 % 0.00 % 2.64 %
INTL FCSTONE SECURITIES INC. 0.07 % 0.00 % 0.00 % 0.07 %
INSTINET, LLC 0.03 % 0.00 % 0.00 % 0.03 %

LISTED OPTIONS

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!
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