Displaying NYSE Mkt/Regional for 201801 -- 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 % 38.67 % 33.53 % 27.79 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
G1 Execution Services, LLC 81.57 % 100.00 % 100.00 % 33.70 %
Electronic Brokerage Systems, LLC (DFIN) 5.44 % 0.00 % 0.00 % 19.57 %
Merrill Lynch 4.83 % 0.00 % 0.00 % 17.39 %
ITG Inc. 4.23 % 0.00 % 0.00 % 15.22 %
Virtu Americas 2.72 % 0.00 % 0.00 % 9.78 %
Citadel Securities, LLC 1.21 % 0.00 % 0.00 % 4.35 %

NYSE

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 5.97 % 5.69 % 88.34 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
Electronic Brokerage Systems, LLC (DFIN) 37.59 % 0.00 % 0.00 % 42.56 %
Merrill Lynch 30.78 % 0.00 % 0.00 % 34.84 %
G1 Execution Services, LLC 18.75 % 100.00 % 100.00 % 8.03 %
ITG Inc. 6.66 % 0.00 % 0.00 % 7.53 %
Citadel Securities, LLC 3.95 % 0.00 % 0.00 % 4.47 %
Virtu Americas 2.13 % 0.00 % 0.00 % 2.42 %
INTL FCSTONE SECURITIES INC. 0.09 % 0.00 % 0.00 % 0.10 %
INSTINET, LLC 0.05 % 0.00 % 0.00 % 0.05 %

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 37.17 % 0.00 % 0.00 % 37.17 %
Electronic Brokerage Systems, LLC (DFIN) 36.63 % 0.00 % 0.00 % 36.63 %
Citadel Securities, LLC 9.24 % 0.00 % 0.00 % 9.24 %
ITG Inc. 8.48 % 0.00 % 0.00 % 8.48 %
G1 Execution Services, LLC 5.87 % 0.00 % 0.00 % 5.87 %
Virtu Americas 2.55 % 0.00 % 0.00 % 2.55 %
INTL FCSTONE SECURITIES INC. 0.05 % 0.00 % 0.00 % 0.05 %

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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