QUATTRO M SECURITIES
SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 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 27%
Limit orders as percentage of total non-directed orders 71%
Other orders as percentage of total non-directed orders 2%
Venues Receiving Significant Percentage of Total Non-Directed Orders :
1. New York Stock Exchange 97%
2. Knight Capital Markets 3%
Information Concerning Significant Venues :
1. New York Stock Exchange
Market Orders 27%
Limit Orders 73%
Other 1%
2. Knight Capital Markets
Market Orders 84%
Other 16%
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