Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2013 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 22.87 % 55.33 % 21.81 %
Knight Capital Americas LLC (DTTX) 12.54 % 0.00 % 21.76 % 2.32 %
Nasdaq Execution Services, LLC. (NSDQ) 9.15 % 7.61 % 9.43 % 10.04 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 6.76 % 16.62 % 3.23 % 5.39 %
Direct Edge ECN LLC (EDGX) 6.24 % 10.03 % 4.31 % 7.18 %
Knight Capital Americas LLC (TRIM) 1.67 % 4.69 % 0.73 % 0.90 %
Direct Edge ECN LLC (EDGA) 1.60 % 3.27 % 1.04 % 1.27 %
Bats Trading, Inc. (BYXX) 0.71 % 1.76 % 0.35 % 0.53 %
NASDAQ Execution Services LLC (NQBX) 0.71 % 1.61 % 0.52 % 0.26 %
UBS Securities LLC (UBSS) 0.43 % 1.81 % 0.00 % 0.05 %
BIDS TRADING L.P. (BIDS) 0.30 % 1.31 % 0.00 % 0.00 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 33.22 % 47.66 % 19.12 %
Nasdaq Execution Services, LLC. (NSDQ) 41.13 % 36.59 % 37.01 % 59.28 %
Knight Capital Americas LLC (DTTX) 23.90 % 0.00 % 48.33 % 4.55 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 13.27 % 26.68 % 4.65 % 11.46 %
Direct Edge ECN LLC (EDGX) 13.12 % 18.31 % 7.16 % 18.95 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 40.62 % 40.41 % 18.98 %
Nasdaq Execution Services, LLC. (NSDQ) 27.01 % 17.22 % 36.33 % 28.10 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 21.36 % 32.91 % 7.80 % 25.55 %
Knight Capital Americas LLC (DTTX) 14.30 % 0.00 % 32.56 % 6.02 %
Knight Capital Americas LLC (TRIM) 11.01 % 18.16 % 2.49 % 13.87 %
Direct Edge ECN LLC (EDGX) 8.17 % 10.23 % 5.23 % 10.04 %
Direct Edge ECN LLC (EDGA) 4.99 % 7.50 % 2.57 % 4.74 %
NASDAQ Execution Services LLC (NQBX) 4.40 % 7.16 % 0.77 % 6.20 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.84 % 88.16 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 89.00 % 92.50 % 88.53 % 0.00 %
Knight Capital Americas LLC (DTTX) 5.40 % 0.00 % 6.13 % 0.00 %