QUATTRO M. SECURITIES

SEC Rule 606 Quarterly Report for the Quarter Ending March 31, 2014

Summary Statistics :

Non-directed orders as percentage of total customer orders 100%

Market orders as percentage of total non-directed orders 52%

Limit orders as percentage of total non-directed orders 48%

Information Concerning Significant Venues :

New York Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

87

60

40

WDF

5

70

30

KNIGHT

3

50

50

GLP

1

90

10

BNY

1

80

20

NASDAQ

1

75

25

ARCA

1

100

0

CITADEL

1

100

0



American Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

51

60

40

BNY

24

50

50

WDF

8

0

100

GLP

6

0

100

KNIGHT

4

80

20

MISMI

2

70

30

CITADEL

2

60

40

EDGE

1

0

100

NATIONAL

1

0

100

NASDAQ

1

0

100

ARCA

1

0

100

BATS

1

0

100



NASDAQ Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

BNY

23

50

50

NYSE

16

60

40

GLP

15

70

30

ARCA

14

40

60

CITADEL

12

30

70

WDF

7

70

30

KNIGHT

6

75

25

MISMI

5

60

40

ETCC

1

100

0



Other and Regional Exchanges Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

64

55

45

KNIGHT

25

0

100

WDF

7

30

70

BNY

2

0

100

GLP

1

0

100

NASDAQ

1

0

100