Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2016 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 9.86 % 62.54 % 27.60 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 41.57 % 28.88 % 44.53 % 39.39 %
Knight Capital Americas LLC (DTTX) 35.32 % 63.89 % 28.52 % 40.53 %
NASDAQ Execution Services LLC (NQBX) 0.29 % 0.35 % 0.36 % 0.11 %
Nasdaq Execution Services, LLC. (NSDQ) 0.24 % 0.55 % 0.15 % 0.34 %
Direct Edge ECN LLC (EDGA) 0.18 % 0.27 % 0.17 % 0.15 %
Bats Trading, Inc. (BYXX) 0.15 % 0.08 % 0.21 % 0.03 %
Direct Edge ECN LLC (EDGX) 0.11 % 0.39 % 0.06 % 0.13 %
Bats Trading, Inc. (BATS) 0.10 % 0.20 % 0.09 % 0.10 %
NASDAQ OMX PHLX LLC (NQPX) 0.08 % 0.04 % 0.12 % 0.03 %
Bats Trading, Inc. (BATY) 0.07 % 0.35 % 0.04 % 0.04 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 13.97 % 55.19 % 30.84 %
Knight Capital Americas LLC (DTTX) 65.60 % 64.32 % 60.85 % 74.68 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 32.06 % 31.21 % 36.90 % 23.79 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 27.43 % 52.42 % 20.15 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 59.14 % 30.41 % 68.82 % 73.06 %
Knight Capital Americas LLC (DTTX) 34.23 % 60.20 % 26.00 % 20.28 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.75 % 99.22 % 0.03 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 38.47 % 40.00 % 38.47 % 0.00 %
Knight Capital Americas LLC (DTTX) 38.27 % 60.00 % 38.09 % 100.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 2.68 % 0.00 % 2.70 % 0.00 %
Chicago Board Options Exchange (CBOE) 1.33 % 0.00 % 1.34 % 0.00 %
Bats Trading, Inc. (BATS) 0.03 % 0.00 % 0.03 % 0.00 %
Philadelphia Stock Exchange (PHLX) 0.03 % 0.00 % 0.03 % 0.00 %
American Stock Exchange (AMEX) 0.03 % 0.00 % 0.03 % 0.00 %