Quarterly Order Flow Ending Dec-31-2017

GARRETT NAGLE & CO., INC.
300 Unicorn Park Drive
Woburn, MA 01801
SEC Rule 606 Quarterly Report for the Quarter Ending December 31, 2017
Under Rule 11Ac1-6 as adopted, broker-dealers that route orders on behalf of customers are required to prepare quarterly reports that disclose the identity of the venues to which orders are routed for execution. The reports also disclose the nature of the broker-dealer's relationship with those venues, including the existence of any internalization or payment for order flow arrangements. Finally, broker-dealers are required to disclose, on customer request, where they routed a customer's individual orders for execution.
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 20.75%
Limit orders as percentage of total non-directed orders 79.25%
Other orders as percentage of total non-directed orders 0.00%
Venues Receiving Significant Percentage of Total Non-Directed Orders : Market orders as percentage of total market orders Limit orders as percentage of total limit orders Other orders as percentage of total other orders
Citadel Securities LLC 35.85% 63.64% 28.57% 0.00%
VIRTU Americas LLC 24.53% 27.27% 23.81% 0.00%
Cboe EDGX U.S. Equities Exchange 16.98% 0.00% 21.43% 0.00%
NASDAQ Execution Services, LLC 9.43% 0.00% 11.90% 0.00%
BNY Mellon Capital Markets LLC 5.66% 9.09% 4.76% 0.00%
National Financial Services LLC 3.77% 0.00% 4.76% 0.00%
Investors Exchange 1.89% 0.00% 2.38% 0.00%
UBS Securities, LLC 1.89% 0.00% 2.38% 0.00%
Securities Listed on The Nasdaq Stock Market
Summary Statistics :
Non-directed orders as percentage of total customer orders 100.00%
Market orders as percentage of total non-directed orders 6.82%
Limit orders as percentage of total non-directed orders 93.18%
Other orders as percentage of total non-directed orders 0.00%
Venues Receiving Significant Percentage of Total Non-Directed Orders : Market orders as percentage of total market orders Limit orders as percentage of total limit orders Other orders as percentage of total other orders
Cboe EDGX U.S. Equities Exchange 38.64% 0.00% 41.46% 0.00%
Citadel Securities LLC 26.14% 66.67% 23.17% 0.00%
VIRTU Americas LLC 22.73% 16.67% 23.17% 0.00%
NASDAQ Execution Services, LLC 4.55% 0.00% 4.88% 0.00%
G1 Execution Services, LLC 2.27% 0.00% 2.44% 0.00%
National Financial Services LLC 2.27% 16.67% 1.22% 0.00%
Two Sigma Securities, LLC 1.14% 0.00% 1.22% 0.00%
UBS Securities, LLC 1.14% 0.00% 1.22% 0.00%
Cboe BZX U.S. Equities Exchange 1.14% 0.00% 1.22% 0.00%
Securities Listed on NYSE MKT or Regional Exchanges
Summary Statistics :
Non-directed orders as percentage of total customer orders 100.00%
Market orders as percentage of total non-directed orders 40.00%
Limit orders as percentage of total non-directed orders 60.00%
Other orders as percentage of total non-directed orders 0.00%
Venues Receiving Significant Percentage of Total Non-Directed Orders : Market orders as percentage of total market orders Limit orders as percentage of total limit orders Other orders as percentage of total other orders
VIRTU Americas LLC 40.00% 50.00% 33.33% 0.00%
NASDAQ Execution Services, LLC 30.00% 0.00% 50.00% 0.00%
Citadel Securities LLC 20.00% 25.00% 16.67% 0.00%
G1 Execution Services, LLC 10.00% 25.00% 0.00% 0.00%
Exchange - Listed Options
Summary Statistics :
Non-directed orders as percentage of total customer orders 0.00%
Market orders as percentage of total non-directed orders 0.00%
Limit orders as percentage of total non-directed orders 0.00%
Other orders as percentage of total non-directed orders 0.00%

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Founded in 1976, Garrett Nagle & Company is a boutique investment management firm specializing in managing portfolios for high net worth individuals and institutions. Based in Woburn, Massachusetts, our portfolios are separately managed and customized according to each client’s individual risk tolerance and return objectives. The firm is a Registered Investment Advisor with the SEC.

Founded in 1976, Garrett Nagle & Company is a boutique investment management firm specializing in managing portfolios for high net worth individuals and institutions.

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