Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2013 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 21.24 % 49.52 % 29.24 %
New York Stock Exchange (NYSE) 27.19 % 22.52 % 23.29 % 37.18 %
Nasdaq Execution Services, LLC. (NSDQ) 13.17 % 15.74 % 11.55 % 14.03 %
Knight Capital Americas LLC (DTTX) 9.26 % 0.24 % 17.32 % 2.15 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 6.16 % 13.41 % 4.03 % 4.50 %
Direct Edge ECN LLC (EDGX) 6.06 % 10.27 % 4.72 % 5.28 %
Knight Capital Americas LLC (TRIM) 1.74 % 5.47 % 0.44 % 1.23 %
Direct Edge ECN LLC (EDGA) 1.27 % 2.18 % 1.06 % 0.95 %
Bats Trading, Inc. (BYXX) 0.72 % 1.11 % 0.64 % 0.56 %
NASDAQ Execution Services LLC (NQBX) 0.63 % 1.50 % 0.25 % 0.63 %
Credit Suisse Securities (USA) LLC (FBCO) 0.30 % 0.87 % 0.04 % 0.32 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 27.06 % 52.69 % 20.25 %
Nasdaq Execution Services, LLC. (NSDQ) 51.42 % 35.49 % 59.30 % 52.17 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 15.42 % 30.56 % 7.07 % 16.92 %
Direct Edge ECN LLC (EDGX) 14.64 % 20.76 % 8.04 % 23.62 %
Knight Capital Americas LLC (DTTX) 11.72 % 0.35 % 21.36 % 1.82 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 30.85 % 42.90 % 26.24 %
Knight Capital Americas LLC (DTTX) 23.19 % 1.04 % 48.40 % 8.00 %
Nasdaq Execution Services, LLC. (NSDQ) 20.68 % 15.24 % 22.98 % 23.30 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 16.57 % 28.25 % 3.51 % 24.17 %
Knight Capital Americas LLC (TRIM) 13.33 % 26.78 % 2.23 % 15.65 %
Direct Edge ECN LLC (EDGX) 7.07 % 8.88 % 2.66 % 12.17 %
Direct Edge ECN LLC (EDGA) 4.29 % 6.51 % 1.28 % 6.61 %
NASDAQ Execution Services LLC (NQBX) 4.15 % 7.40 % 1.06 % 5.39 %
Bats Trading, Inc. (BYXX) 1.37 % 1.63 % 1.38 % 1.04 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 10.27 % 89.73 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 86.80 % 87.39 % 86.74 % 0.00 %
Knight Capital Americas LLC (DTTX) 4.63 % 0.00 % 5.15 % 0.00 %