Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2013 Quarter 4 (Oct - Dec)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 5.94 % 80.05 % 14.01 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 14.13 % 18.33 % 14.15 % 12.19 %
Knight Capital Americas LLC (DTTX) 12.25 % 0.96 % 13.90 % 7.56 %
Bats Trading, Inc. (BYXX) 2.10 % 0.96 % 2.49 % 0.34 %
NASDAQ Execution Services LLC (NQBX) 1.58 % 1.77 % 1.63 % 1.16 %
Nasdaq Execution Services, LLC. (NSDQ) 1.17 % 6.75 % 0.75 % 1.23 %
Direct Edge ECN LLC (EDGA) 1.08 % 1.29 % 1.17 % 0.48 %
Bats Trading, Inc. (BATS) 1.00 % 4.66 % 0.76 % 0.82 %
Direct Edge ECN LLC (EDGX) 0.97 % 8.20 % 0.43 % 1.02 %
Weeden & Co.L.P. (WEED) 0.88 % 0.16 % 0.58 % 2.86 %
Knight Capital Americas LLC (TRIM) 0.88 % 5.47 % 0.55 % 0.82 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 14.36 % 77.29 % 8.35 %
Knight Capital Americas LLC (DTTX) 63.35 % 0.73 % 78.98 % 26.39 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 14.30 % 32.88 % 9.35 % 28.19 %
Nasdaq Execution Services, LLC. (NSDQ) 5.19 % 18.16 % 2.54 % 7.36 %
Bats Trading, Inc. (BATS) 3.45 % 9.19 % 1.82 % 8.62 %
Direct Edge ECN LLC (EDGX) 2.89 % 10.65 % 1.20 % 5.21 %
Weeden & Co.L.P. (WEED) 2.01 % 0.00 % 1.11 % 13.82 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 40.02 % 47.55 % 12.43 %
Knight Capital Americas LLC (DTTX) 28.65 % 0.31 % 59.48 % 2.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 27.22 % 32.92 % 17.91 % 44.50 %
Bats Trading, Inc. (BATS) 15.66 % 28.57 % 2.09 % 26.00 %
NASDAQ Execution Services LLC (NQBX) 5.10 % 6.68 % 3.53 % 6.00 %
Direct Edge ECN LLC (EDGA) 3.54 % 6.06 % 0.92 % 5.50 %
Knight Capital Americas LLC (TRIM) 2.98 % 4.66 % 1.96 % 1.50 %
Direct Edge ECN LLC (EDGX) 2.92 % 5.75 % 0.78 % 2.00 %
Archipelago Trading Services, Inc. (ARCA) 2.80 % 3.57 % 0.78 % 8.00 %
Bats Trading, Inc. (BYXX) 2.30 % 2.02 % 2.48 % 2.50 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 8.50 % 91.50 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 76.17 % 89.69 % 74.92 % 0.00 %
Knight Capital Americas LLC (DTTX) 16.98 % 0.00 % 18.56 % 0.00 %