Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2014 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 8.00 % 78.93 % 13.06 %
Knight Capital Americas LLC (DTTX) 17.97 % 5.35 % 20.08 % 12.98 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 13.44 % 25.72 % 12.82 % 9.64 %
Weeden & Co.L.P. (WEED) 2.27 % 0.00 % 1.97 % 5.48 %
NASDAQ Execution Services LLC (NQBX) 2.12 % 7.82 % 1.60 % 1.76 %
Bats Trading, Inc. (BYXX) 0.96 % 0.21 % 1.16 % 0.25 %
Direct Edge ECN LLC (EDGX) 0.89 % 3.50 % 0.60 % 1.01 %
Bats Trading, Inc. (BATS) 0.79 % 3.19 % 0.53 % 0.88 %
Direct Edge ECN LLC (EDGA) 0.77 % 1.65 % 0.64 % 1.01 %
Knight Capital Americas LLC (TRIM) 0.76 % 3.81 % 0.44 % 0.82 %
Nasdaq Execution Services, LLC. (NSDQ) 0.71 % 2.47 % 0.57 % 0.44 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.96 % 75.69 % 12.36 %
Knight Capital Americas LLC (DTTX) 62.33 % 8.25 % 74.80 % 38.25 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 9.85 % 34.13 % 5.52 % 12.90 %
Weeden & Co.L.P. (WEED) 7.55 % 0.00 % 5.59 % 26.88 %
Nasdaq Execution Services, LLC. (NSDQ) 4.08 % 14.44 % 2.06 % 6.45 %
Direct Edge ECN LLC (EDGX) 3.93 % 9.68 % 3.08 % 3.53 %
Direct Edge ECN LLC (EDGA) 3.83 % 3.17 % 4.41 % 0.92 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 22.09 % 65.68 % 12.23 %
Knight Capital Americas LLC (DTTX) 33.91 % 0.54 % 50.54 % 4.85 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 17.40 % 17.47 % 16.55 % 21.84 %
Bats Trading, Inc. (BATS) 11.70 % 27.42 % 4.43 % 22.33 %
Archipelago Trading Services, Inc. (ARCA) 8.55 % 12.63 % 7.05 % 9.22 %
NASDAQ Execution Services LLC (NQBX) 4.81 % 10.48 % 1.99 % 9.71 %
Nasdaq Execution Services, LLC. (NSDQ) 4.57 % 4.84 % 4.34 % 5.34 %
Direct Edge ECN LLC (EDGA) 3.56 % 8.60 % 0.90 % 8.74 %
Knight Capital Americas LLC (TRIM) 3.21 % 6.45 % 2.35 % 1.94 %
Bats Trading, Inc. (BYXX) 1.96 % 3.23 % 0.90 % 5.34 %
Direct Edge ECN LLC (EDGX) 1.72 % 2.69 % 1.18 % 2.91 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.73 % 98.27 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 71.44 % 80.33 % 71.28 % 0.00 %
Knight Capital Americas LLC (DTTX) 19.68 % 1.64 % 20.00 % 0.00 %