Displaying AMEX Listed Securities for 201704 -- Firm MPID: CABR

Material Aspects

AMEX

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 31.25 % 25.69 % 43.06 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
G1 Execution Services, LLC 68.75 % 100.00 % 100.00 % 27.42 %
ITG Inc. 11.81 % 0.00 % 0.00 % 27.42 %
KCG Electronic Trading 11.11 % 0.00 % 0.00 % 25.81 %
Electronic Brokerage Systems, LLC (DFIN) 7.64 % 0.00 % 0.00 % 17.74 %
INTL FCSTONE SECURITIES INC. 0.69 % 0.00 % 0.00 % 1.61 %

NYSE

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 7.71 % 7.51 % 84.78 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
ITG Inc. 41.40 % 0.00 % 0.00 % 48.84 %
KCG Electronic Trading 25.15 % 0.00 % 0.00 % 29.66 %
G1 Execution Services, LLC 24.35 % 100.00 % 100.00 % 10.77 %
Electronic Brokerage Systems, LLC (DFIN) 7.92 % 0.00 % 0.00 % 9.34 %
INTL FCSTONE SECURITIES INC. 0.86 % 0.00 % 0.00 % 1.02 %
INSTINET, LLC 0.17 % 0.00 % 0.00 % 0.20 %
WOLVERINE CAPITAL MARKETS LLC 0.14 % 0.00 % 0.00 % 0.16 %

LISTED OPTIONS

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!

NASDAQ

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 0.00 % 0.00 % 100.00 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
ITG Inc. 49.75 % 0.00 % 0.00 % 49.75 %
KCG Electronic Trading 21.34 % 0.00 % 0.00 % 21.34 %
Electronic Brokerage Systems, LLC (DFIN) 19.08 % 0.00 % 0.00 % 19.08 %
G1 Execution Services, LLC 8.91 % 0.00 % 0.00 % 8.91 %
INTL FCSTONE SECURITIES INC. 0.50 % 0.00 % 0.00 % 0.50 %
WOLVERINE CAPITAL MARKETS LLC 0.42 % 0.00 % 0.00 % 0.42 %
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