Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2016 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 9.17 % 59.01 % 31.82 %
Knight Capital Americas LLC (DTTX) 36.44 % 46.87 % 36.69 % 32.98 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 17.72 % 23.05 % 18.42 % 14.89 %
NASDAQ Execution Services LLC (NQBX) 1.09 % 3.83 % 0.91 % 0.62 %
Nasdaq Execution Services, LLC. (NSDQ) 0.84 % 1.43 % 0.37 % 1.54 %
Bats Trading, Inc. (BATY) 0.37 % 0.95 % 0.33 % 0.27 %
Direct Edge ECN LLC (EDGA) 0.30 % 0.35 % 0.25 % 0.38 %
Direct Edge ECN LLC (EDGX) 0.21 % 0.43 % 0.12 % 0.31 %
Bats Trading, Inc. (BATS) 0.21 % 0.33 % 0.16 % 0.25 %
NASDAQ OMX PHLX LLC (NQPX) 0.14 % 0.03 % 0.18 % 0.09 %
INSTINET, LLC (INCA) 0.04 % 0.28 % 0.01 % 0.01 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 14.75 % 55.92 % 29.33 %
Knight Capital Americas LLC (DTTX) 52.55 % 65.46 % 45.05 % 60.35 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 40.35 % 27.09 % 48.95 % 30.63 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 39.73 % 30.03 % 30.23 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 62.06 % 62.08 % 55.36 % 68.70 %
Knight Capital Americas LLC (DTTX) 30.67 % 36.36 % 35.14 % 18.76 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 2.59 % 97.31 % 0.10 %
Knight Capital Americas LLC (DTTX) 39.40 % 11.76 % 40.18 % 0.00 %