Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2014 Quarter 3 (Jul - Sepr)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.37 % 81.46 % 7.17 %
Knight Capital Americas LLC (DTTX) 41.87 % 45.52 % 41.21 % 43.50 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 10.29 % 12.82 % 10.04 % 9.12 %
Bats Trading, Inc. (BYXX) 5.02 % 1.51 % 5.74 % 2.39 %
NASDAQ Execution Services LLC (NQBX) 1.16 % 1.23 % 1.17 % 0.90 %
Direct Edge ECN LLC (EDGA) 1.14 % 0.19 % 1.25 % 1.35 %
Bats Trading, Inc. (BATS) 1.11 % 3.30 % 0.76 % 1.64 %
Nasdaq Execution Services, LLC. (NSDQ) 0.92 % 2.07 % 0.74 % 1.20 %
Direct Edge ECN LLC (EDGX) 0.66 % 2.07 % 0.45 % 0.90 %
Knight Capital Americas LLC (TRIM) 0.42 % 0.94 % 0.29 % 1.05 %
Archipelago Trading Services, Inc. (ARCA) 0.41 % 0.94 % 0.36 % 0.15 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 22.03 % 70.97 % 7.00 %
Knight Capital Americas LLC (DTTX) 77.30 % 69.94 % 82.35 % 49.36 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 9.68 % 11.45 % 8.05 % 20.72 %
Nasdaq Execution Services, LLC. (NSDQ) 3.69 % 6.01 % 2.55 % 7.93 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 29.49 % 58.84 % 11.67 %
Knight Capital Americas LLC (DTTX) 37.22 % 17.23 % 53.41 % 6.13 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 29.56 % 34.47 % 27.13 % 29.45 %
Bats Trading, Inc. (BATS) 11.31 % 21.36 % 3.77 % 23.93 %
Nasdaq Execution Services, LLC. (NSDQ) 5.51 % 8.01 % 3.65 % 8.59 %
NASDAQ Execution Services LLC (NQBX) 4.51 % 6.55 % 2.19 % 11.04 %
Direct Edge ECN LLC (EDGA) 2.79 % 3.40 % 1.46 % 7.98 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.43 % 98.57 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 71.21 % 89.55 % 70.94 % 0.00 %
Knight Capital Americas LLC (DTTX) 20.40 % 0.00 % 20.69 % 0.00 %