ILLUSTRO
TRADING LLC
SEC Rule 606 Quarterly Report for the Quarter Ending March 31, 2017
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 85%
Limit orders as percentage of total non-directed orders 15%
Information Concerning Significant Venues :
New York Stock Exchange Listed Symbols
99% of Firm Volume
Venue
|
% of executed
volume
|
% of orders –
Market
|
% of orders –
Limit
|
NYSE
|
93
|
87
|
13
|
LEK
|
5
|
69
|
31
|
IBF
|
1
|
73
|
23
|
NASDAQ Listed Symbols
<1% of Firm Volume
Venue
|
% of volume
|
% of orders –
Market
|
% of orders –
Limit
|
NYSE
|
100
|
99
|
1
|
American Stock Exchange
1% of Firm Volume
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
ALTERNEXT
|
100
|
49
|
51
|
|