TradePortal Securities, Inc. – Quarterly Order Routing Disclosure
SEC Rule 11Ac-1-6 (Rule 606)

For Quarter Ending
(For previous order routing disclosures please refer to http://www.tagaudit.com/rule6.asp?user=port)

|    NASDAQ Stocks    |    NYSE Stocks    |     AMEX Stocks    |     Options   |

NASDAQ Stocks
  % of Total Orders that were Non-Directed Orders % of Non-Directed Orders that were Limit Orders % of Non-Directed Orders that were Market Orders % of Non-Directed Orders that were Other Orders
TradePortal Securities, Inc. 9.01% 45.93% 14.43% 39.63%

  % of Non-Directed Orders % of Non-Directed Limit Orders % of Non-Directed Market Orders % of Non-Directed Other Orders
ARCA 99.59% 99.12% 100% 100%
NITE 0% 0% 0% 0%
NSDQ 0.41% 0.88% 0% 0%

Orders may be routed to more than one venue. This may result in the aggregate of percentages totaling more than 100%.

Material aspects of TradePortal Securities, Inc. relationships