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QUATTRO
M. SECURITIES
SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 2015
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 50%
Limit orders as percentage of total non-directed orders 50%
Information Concerning Significant Venues :
New York Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
93
|
50
|
50
|
|
BNY
|
2
|
100
|
0
|
|
GLP
|
2
|
100
|
0
|
|
KNIGHT
|
1
|
100
|
0
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
96
|
60
|
40
|
|
IBF
|
2
|
100
|
0
|
|
BNY
|
1
|
100
|
0
|
NASDAQ Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
36
|
50
|
50
|
|
GLP
|
25
|
70
|
30
|
|
CONVEREX
|
24
|
50
|
50
|
|
KNIGHT
|
7
|
100
|
0
|
|
ARCA
|
7
|
100
|
0
|
Other and Regional Exchanges Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
GLP
|
72
|
100
|
0
|
|
CONVEREX
|
16
|
100
|
0
|
|
NYSE
|
9
|
100
|
0
|
|
KNIGHT
|
4
|
100
|
0
|
|