FERRETTI GROUP INC.

SEC Rule 606 Quarterly Report for the Quarter Ending March 31, 2019

posted : April 26,2019 – Optimal Applications, LLC

Ferretti Group Inc. has prepared this report pursuant to a U.S. Securities and Exchange Commission rule requiring all brokerage firms to make publicly available quarterly reports on their order routing practices. The report provides information on the routing of "non-directed orders, “that is, any order that the customer has not specifically instructed to be routed to a particular venue [market center] for execution. For these non-directed orders … has selected the execution venue on behalf of its customers.  The Firm may receive payment based on certain types of orders.

Summary Statistics :

Market orders as percentage of total non-directed orders 23%

Limit orders as percentage of total non-directed orders 5%

Other orders as percentage of total non-directed orders 60%

Information Concerning Significant Venues :

American Stock Exchange Listed Symbols – 1% of Total Non-Directed Orders

Venue	% of volume	% of orders - Market	% of orders - Limit	% of orders -Other
ICBC	73	0	0	100
NASDAQ	25	100	0	0
NYSE	1	100	0	0

Nasdaq Listed Symbols– 70% of Total Non-Directed Orders

Venue	% of volume	% of orders - Market	% of orders - Limit	% of orders -Other
ICBC	74	0	0	100
NASDAQ	14	81	19	0
NYSE	11	0	0	100

New York Stock Exchange Listed Symbols– 29% of Total Non-Directed Orders

Venue	% of volume	% of orders - Market	% of orders - Limit	% of orders -Other
NYSE	73	60	13	27
ICBC	13	0	0	100
CITADEL	8	71	29	0
GLP	6	96	4	0