Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2015 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.77 % 80.31 % 7.92 %
Knight Capital Americas LLC (DTTX) 58.28 % 88.28 % 55.89 % 37.95 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 6.23 % 3.38 % 6.65 % 6.25 %
Bats Trading, Inc. (BYXX) 4.63 % 0.68 % 5.47 % 2.01 %
NASDAQ Execution Services LLC (NQBX) 0.58 % 0.23 % 0.62 % 0.78 %
Direct Edge ECN LLC (EDGA) 0.40 % 0.30 % 0.43 % 0.22 %
Knight Capital Americas LLC (TRIM) 0.30 % 0.60 % 0.22 % 0.67 %
Nasdaq Execution Services, LLC. (NSDQ) 0.29 % 0.38 % 0.25 % 0.56 %
Bats Trading, Inc. (BATS) 0.27 % 0.08 % 0.29 % 0.33 %
Archipelago Trading Services, Inc. (ARCA) 0.13 % 0.30 % 0.09 % 0.33 %
Direct Edge ECN LLC (EDGX) 0.08 % 0.38 % 0.03 % 0.11 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 13.45 % 74.06 % 12.49 %
Knight Capital Americas LLC (DTTX) 94.04 % 90.00 % 95.33 % 90.75 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 34.76 % 53.03 % 12.21 %
Knight Capital Americas LLC (DTTX) 48.99 % 53.03 % 49.68 % 34.48 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 25.17 % 16.95 % 30.32 % 26.21 %
NASDAQ Execution Services LLC (NQBX) 7.66 % 14.53 % 1.90 % 13.10 %
Bats Trading, Inc. (BATS) 5.05 % 6.54 % 2.06 % 13.79 %
Direct Edge ECN LLC (EDGA) 2.02 % 3.39 % 0.95 % 2.76 %
Archipelago Trading Services, Inc. (ARCA) 1.77 % 1.45 % 2.06 % 1.38 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.79 % 99.21 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 70.07 % 48.28 % 70.24 % 0.00 %
Knight Capital Americas LLC (DTTX) 15.05 % 48.28 % 14.78 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 3.12 % 3.45 % 3.12 % 0.00 %
American Stock Exchange (AMEX) 1.90 % 0.00 % 1.92 % 0.00 %