Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2015 Quarter 4 (Oct - Dec)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 15.27 % 70.99 % 13.74 %
Knight Capital Americas LLC (DTTX) 53.73 % 77.87 % 46.41 % 64.67 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 7.10 % 5.84 % 8.01 % 3.82 %
Bats Trading, Inc. (BYXX) 2.86 % 0.52 % 3.81 % 0.58 %
NASDAQ Execution Services LLC (NQBX) 1.16 % 0.97 % 1.35 % 0.36 %
Nasdaq Execution Services, LLC. (NSDQ) 0.74 % 0.71 % 0.66 % 1.23 %
Bats Trading, Inc. (BATS) 0.52 % 0.78 % 0.42 % 0.72 %
Direct Edge ECN LLC (EDGA) 0.52 % 0.45 % 0.49 % 0.72 %
Direct Edge ECN LLC (EDGX) 0.42 % 0.58 % 0.40 % 0.29 %
Knight Capital Americas LLC (TRIM) 0.28 % 0.45 % 0.25 % 0.22 %
Archipelago Trading Services, Inc. (ARCA) 0.27 % 0.26 % 0.29 % 0.14 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.88 % 72.32 % 15.80 %
Knight Capital Americas LLC (DTTX) 92.52 % 82.28 % 94.14 % 92.84 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 24.90 % 65.65 % 9.45 %
Knight Capital Americas LLC (DTTX) 80.93 % 77.13 % 84.26 % 67.76 %
NASDAQ Execution Services LLC (NQBX) 6.00 % 14.36 % 1.95 % 12.15 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 5.83 % 2.48 % 6.19 % 12.15 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.10 % 98.90 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 64.23 % 61.54 % 64.26 % 0.00 %
Knight Capital Americas LLC (DTTX) 19.57 % 30.77 % 19.44 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 3.43 % 5.77 % 3.40 % 0.00 %
Chicago Board Options Exchange (CBOE) 1.40 % 0.00 % 1.41 % 0.00 %
Philadelphia Stock Exchange (PHLX) 1.16 % 0.00 % 1.18 % 0.00 %
American Stock Exchange (AMEX) 0.70 % 1.92 % 0.69 % 0.00 %