0kj-187A-2008-01-15

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0KJ PAGE : 1 PAGE 26.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
NOTE: BROKER-DEALERS ARE REQUIRED TO DISCLOSE ANY MATERIAL ARRANGEMENTS WITH THE VENUES
LISTED IN EACH SECTION BELOW, INCLUDING, BUT NOT LIMITED TO, ANY INTERNALIZATION

OR PAYMENT FOR ORDER FLOW ARRANGEMENTS

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007

SECURITIES LISTED ON THE NEW YORK STOCK EXCHANGE
SUMMARY STATISTICS :
NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS 100.00%
MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 71.98%
LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 22.71%

OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 5.31%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
1. KNIGHT CAPITAL MARKETS, L.L.C. 29.36%
2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C. 17.73%
3. CITADEL DERIVATIVES GROUP, L.L.C. 16.01%
4. UBS SECURITIES, L.L.C. 8.27%
5. NYSE EURONEXT 8.16%
6. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C. 7.53%
7. NATIONAL FINANCIAL SERVICES L.L.C. 7.52%
8. LASALLE STREET SECURITIES, INC. 2.91%
9. E*TRADE CAPITAL MARKETS EXEC SRVCS/CHXL TRADING 1.30%
10. NYSE ARCA 1.01%
INFORMATION CONCERNING SIGNIFICANT VENUES :
1. KNIGHT CAPITAL MARKETS, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 26.72%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 29.65%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 64.03%
2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 18.84%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 15.83%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 10.81%
3. CITADEL DERIVATIVES GROUP, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 16.70%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 16.80%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 3.23%
4. UBS SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 7.64%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 7.42%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 20.32%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007
5. NYSE EURONEXT
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 8.24%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 9.72%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.32%
6. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 8.23%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 6.86%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.97%
7. NATIONAL FINANCIAL SERVICES L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 7.75%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 8.48%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.32%
8. LASALLE STREET SECURITIES, INC.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 4.04%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.00%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
9. E*TRADE CAPITAL MARKETS EXEC SRVCS/CHXL TRADING
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 1.57%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.75%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
10. NYSE ARCA
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 0.00%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 4.45%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007

SECURITIES LISTED ON THE NASDAQ STOCK MARKET
SUMMARY STATISTICS :
NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS 100.00%
MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 61.21%
LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 36.45%

OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 2.34%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
1. KNIGHT EQUITY MARKETS, L.P. 26.87%
2. UBS SECURITIES, L.L.C. 16.08%
3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C. 15.39%
4. NATIONAL FINANCIAL SERVICES L.L.C. 15.23%
5. CITADEL DERIVATIVES GROUP, L.L.C. 13.09%
6. LASALLE STREET SECURITIES, INC. 3.61%
7. LEHMAN BROTHERS, INC. 2.87%
8. NYSE ARCA 2.43%
9. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C. 1.81%
10. CITIGROUP GLOBAL MARKETS, INC. 1.31%
INFORMATION CONCERNING SIGNIFICANT VENUES :
1. KNIGHT EQUITY MARKETS, L.P.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 23.80%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 30.27%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 53.99%
2. UBS SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 14.30%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 18.92%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 18.40%
3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 16.38%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 13.80%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 14.11%
4. NATIONAL FINANCIAL SERVICES L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 17.16%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 12.46%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 7.98%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007
5. CITADEL DERIVATIVES GROUP, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 13.99%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 12.06%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 5.52%
6. LASALLE STREET SECURITIES, INC.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 5.89%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.00%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
7. LEHMAN BROTHERS, INC.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 2.84%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 3.11%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
8. NYSE ARCA
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 0.00%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 6.66%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
9. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 2.58%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.63%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
10. CITIGROUP GLOBAL MARKETS, INC.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 1.81%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.55%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007

SECURITIES LISTED ON THE AMERICAN STOCK EXCHANGE OR REGIONAL EXCHANGES
SUMMARY STATISTICS :
NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS 100.00%
MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 61.73%
LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 36.36%

OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 1.92%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
1. KNIGHT CAPITAL MARKETS, L.L.C. 77.29%
2. CITADEL DERIVATIVES GROUP, L.L.C. 7.23%
3. LASALLE STREET SECURITIES, INC. 3.54%
4. UBS SECURITIES, L.L.C. 3.02%
5. NATIONAL FINANCIAL SERVICES L.L.C. 2.65%
6. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C. 1.81%
7. THE ARCHIPELAGO EXCHANGE 1.70%
8. NYSE ARCA 1.11%
9. E*TRADE CAPITAL MARKETS EXEC SRVCS/CHXL TRADING 0.96%
10. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C. 0.37%
INFORMATION CONCERNING SIGNIFICANT VENUES :
1. KNIGHT CAPITAL MARKETS, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 71.33%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 86.31%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 98.08%
2. CITADEL DERIVATIVES GROUP, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 10.33%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 2.33%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
3. LASALLE STREET SECURITIES, INC.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 5.73%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.00%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
4. UBS SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 2.51%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 3.96%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 1.92%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007
5. NATIONAL FINANCIAL SERVICES L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 3.17%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 1.93%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
6. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 2.51%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.71%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
7. THE ARCHIPELAGO EXCHANGE
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 2.63%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.20%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
8. NYSE ARCA
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 0.06%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 2.94%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
9. E*TRADE CAPITAL MARKETS EXEC SRVCS/CHXL TRADING
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 1.49%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.10%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
10. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 0.18%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 0.71%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%

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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007

EXCHANGE - LISTED OPTIONS
SUMMARY STATISTICS :
NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS 100.00%
MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 14.86%
LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 85.06%

OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS 0.08%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
1. THE CHICAGO BOARD OPTIONS EXCHANGE 34.03%
2. THE PHILADELPHIA STOCK EXCHANGE 30.64%
3. THE INTERNATIONAL SECURITIES EXCHANGE 18.94%
4. NYSE ARCA 8.86%
5. THE BOSTON OPTION EXCHANGE 5.33%
6. THE AMERICAN STOCK EXCHANGE 2.14%
7. LASALLE STREET SECURITIES, INC. 0.03%
8. NATIONAL FINANCIAL SERVICES L.L.C. 0.03%
INFORMATION CONCERNING SIGNIFICANT VENUES :
1. THE CHICAGO BOARD OPTIONS EXCHANGE
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 19.63%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 36.54%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 33.33%
2. THE PHILADELPHIA STOCK EXCHANGE
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 37.76%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 29.43%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
3. THE INTERNATIONAL SECURITIES EXCHANGE
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 14.21%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 19.73%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 66.67%
4. NYSE ARCA
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 14.02%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 7.97%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%
5. THE BOSTON OPTION EXCHANGE
TYPES OF ORDERS ROUTED TO VENUE :
MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS 9.72%
LIMIT ORDERS AS PERCENTAGE OF TOTAL LIMIT ORDERS 4.57%
OTHER ORDERS AS PERCENTAGE OF TOTAL OTHER ORDERS 0.00%



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LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING DECEMBER 31, 2007
  6. THE AMERICAN STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   4.49%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.73%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.19%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.03%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%