Execution Venues

Equities

American Stock Exchange (AMEX)

International Securities Exchange (ISE)

Athens Stock Exchange

Irish Stock Exchange
Australian Stock Exchange

London Stock Exchange

BATS Dark

Madrid Stock Exchange

BATS Europe

Milan Stock Exchange

CBSX

NASDAQ

CHI Delta

New York Stock Exchange (NYSE)

CHI-X Europe

New York Stock Exchange (NYSE) Arca Equities

Copenhagen Stock Exchange

New Zealand Stock Exchange
Euronext (Amsterdam)

Osaka Stock Exchange

Euronext (Brussels)

Oslo Stock Exchange

Euronext (Lisbon)

Singapore Stock Exchange

Euronext (Paris)

SIX Swiss Exchange

Frankfurt Stock Exchange

Stockholm Stock Exchange
Helsinki Stock Exchange

Tokyo Stock Exchange

Hong Kong Stock Exchange

Vienna Stock Exchange

This list should not be considered exhaustive, and client orders may be routed to other venues when deemed to be in the best interests of the client.