Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2015 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.78 % 81.91 % 6.31 %
Knight Capital Americas LLC (DTTX) 63.09 % 83.61 % 62.38 % 34.09 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 5.79 % 3.06 % 5.89 % 9.59 %
Bats Trading, Inc. (BYXX) 1.31 % 0.71 % 1.35 % 1.86 %
NASDAQ Execution Services LLC (NQBX) 0.49 % 0.29 % 0.53 % 0.27 %
Bats Trading, Inc. (BATS) 0.46 % 0.78 % 0.36 % 1.20 %
Nasdaq Execution Services, LLC. (NSDQ) 0.43 % 0.86 % 0.32 % 1.07 %
Knight Capital Americas LLC (TRIM) 0.36 % 0.78 % 0.27 % 0.80 %
Direct Edge ECN LLC (EDGA) 0.33 % 0.21 % 0.33 % 0.53 %
Archipelago Trading Services, Inc. (ARCA) 0.19 % 0.29 % 0.19 % 0.00 %
Direct Edge ECN LLC (EDGX) 0.18 % 0.21 % 0.08 % 1.46 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 8.29 % 83.92 % 7.78 %
Knight Capital Americas LLC (DTTX) 90.72 % 77.65 % 92.68 % 83.48 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 32.46 % 54.66 % 12.88 %
Knight Capital Americas LLC (DTTX) 51.50 % 36.82 % 63.19 % 38.92 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 22.44 % 27.79 % 18.76 % 24.55 %
Bats Trading, Inc. (BATS) 7.79 % 15.44 % 2.12 % 12.57 %
NASDAQ Execution Services LLC (NQBX) 4.01 % 3.80 % 3.53 % 6.59 %
Archipelago Trading Services, Inc. (ARCA) 3.01 % 3.56 % 2.26 % 4.79 %
Nasdaq Execution Services, LLC. (NSDQ) 2.47 % 2.85 % 2.12 % 2.99 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.55 % 98.45 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 76.25 % 58.70 % 76.53 % 0.00 %
Knight Capital Americas LLC (DTTX) 20.09 % 34.78 % 19.86 % 0.00 %