|
ILLUSTRO
TRADING LLC
SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 2017
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 89%
Limit orders as percentage of total non-directed orders 11%
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
|
92
|
89
|
11
|
|
LEK
|
4
|
65
|
35
|
|
IBF
|
3
|
70
|
30
|
NASDAQ Listed Symbols
<1% of Firm Volume
|
Venue
|
% of volume
|
% of orders –
Market
|
% of orders –
Limit
|
|
NYSE
|
63
|
80
|
20
|
|
SPDR
|
35
|
90
|
10
|
American Stock Exchange
1% of Firm Volume
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
ALTERNEXT
|
100
|
100
|
0
|
|
Illustro Trading may participate
in programs which result in its receipt of remuneration, compensation, or other
consideration for the placing of orders with other broker-dealers, exchanges and
market centers for execution.