Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2014 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 5.70 % 82.38 % 11.92 %
Knight Capital Americas LLC (DTTX) 40.23 % 8.71 % 45.04 % 22.05 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 9.75 % 22.50 % 8.87 % 9.72 %
Bats Trading, Inc. (BYXX) 1.53 % 3.81 % 1.33 % 1.82 %
Weeden & Co.L.P. (WEED) 1.40 % 0.00 % 1.19 % 3.47 %
NASDAQ Execution Services LLC (NQBX) 1.20 % 2.90 % 1.13 % 0.87 %
Nasdaq Execution Services, LLC. (NSDQ) 0.90 % 4.36 % 0.62 % 1.22 %
Bats Trading, Inc. (BATS) 0.86 % 5.44 % 0.55 % 0.78 %
Archipelago Trading Services, Inc. (ARCA) 0.63 % 1.09 % 0.67 % 0.17 %
Direct Edge ECN LLC (EDGX) 0.61 % 2.54 % 0.49 % 0.52 %
Direct Edge ECN LLC (EDGA) 0.57 % 1.27 % 0.51 % 0.61 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 3.33 % 91.37 % 5.30 %
Knight Capital Americas LLC (DTTX) 82.45 % 12.34 % 86.96 % 48.66 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 6.44 % 37.02 % 4.84 % 14.97 %
Weeden & Co.L.P. (WEED) 3.31 % 0.00 % 2.51 % 19.25 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 14.58 % 78.82 % 6.60 %
Knight Capital Americas LLC (DTTX) 57.39 % 3.59 % 71.56 % 6.93 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 14.71 % 25.11 % 11.53 % 29.70 %
Bats Trading, Inc. (BATS) 9.35 % 34.53 % 2.57 % 34.65 %
Nasdaq Execution Services, LLC. (NSDQ) 4.58 % 8.52 % 3.73 % 5.94 %
Archipelago Trading Services, Inc. (ARCA) 4.44 % 11.21 % 3.32 % 2.97 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.91 % 98.09 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 68.27 % 87.18 % 67.90 % 0.00 %
Knight Capital Americas LLC (DTTX) 24.08 % 0.00 % 24.55 % 0.00 %