Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2015 Quarter 3 (Jul - Sepr)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 13.01 % 77.55 % 9.44 %
Knight Capital Americas LLC (DTTX) 55.00 % 72.42 % 52.70 % 49.85 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 7.10 % 6.82 % 7.01 % 8.17 %
Bats Trading, Inc. (BYXX) 3.30 % 1.33 % 3.77 % 2.15 %
NASDAQ Execution Services LLC (NQBX) 0.78 % 0.74 % 0.76 % 1.02 %
Bats Trading, Inc. (BATS) 0.61 % 0.74 % 0.53 % 1.02 %
Direct Edge ECN LLC (EDGA) 0.59 % 0.96 % 0.51 % 0.72 %
Nasdaq Execution Services, LLC. (NSDQ) 0.56 % 0.52 % 0.55 % 0.72 %
Knight Capital Americas LLC (TRIM) 0.54 % 0.52 % 0.52 % 0.72 %
Direct Edge ECN LLC (EDGX) 0.33 % 0.52 % 0.31 % 0.20 %
Archipelago Trading Services, Inc. (ARCA) 0.21 % 0.52 % 0.16 % 0.20 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.28 % 80.15 % 8.57 %
Knight Capital Americas LLC (DTTX) 91.23 % 79.71 % 94.59 % 74.93 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 39.65 % 51.93 % 8.42 %
Knight Capital Americas LLC (DTTX) 65.21 % 67.64 % 66.51 % 45.83 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 16.94 % 16.56 % 14.86 % 31.55 %
NASDAQ Execution Services LLC (NQBX) 4.91 % 7.21 % 2.03 % 11.90 %
Bats Trading, Inc. (BATS) 2.31 % 2.53 % 2.03 % 2.98 %
Knight Capital Americas LLC (TRIM) 1.70 % 1.52 % 1.83 % 1.79 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.60 % 98.40 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 66.04 % 40.24 % 66.46 % 0.00 %
Knight Capital Americas LLC (DTTX) 20.72 % 7.32 % 20.94 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 2.68 % 2.44 % 2.68 % 0.00 %
Philadelphia Stock Exchange (PHLX) 2.52 % 0.00 % 2.56 % 0.00 %