QUATTRO M SECURITIES
SEC Rule 606 Quarterly Report for the Quarter Ending December 31, 2011
Securities Listed on 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 13%
Limit orders as percentage of total non-directed orders 87%
Venues Receiving Significant Percentage of Total Non-Directed Orders :
1. New York Stock Exchange 83%
2. Knight Capital Markets 16%
3. ARCA 1%
Information Concerning Significant Venues :
1. New York Stock Exchange
Market Orders 4%
Limit Orders 96%
2. Knight Capital Markets
Market Orders 77%
Limit Orders 23%
3. ARCA
Market Orders 4%
Limit 96%
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