Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2017 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 4.80 % 75.19 % 20.01 %
Knight Capital Americas LLC (DTTX) 94.07 % 51.77 % 96.42 % 95.39 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 17.10 % 62.25 % 20.66 %
Knight Capital Americas LLC (DTTX) 83.22 % 35.36 % 95.53 % 85.75 %
Goldman, Sachs & Co. (GSCO) 13.29 % 64.54 % 0.00 % 10.92 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 3.43 % 57.31 % 39.26 %
Knight Capital Americas LLC (DTTX) 63.81 % 94.62 % 58.87 % 68.33 %
Weeden Prime Services, LLC. (WPSM) 35.98 % 0.00 % 41.13 % 31.61 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.90 % 99.10 % 0.00 %
Knight Capital Americas LLC (DTTX) 77.62 % 45.45 % 77.91 % 0.00 %
Weeden Prime Services, LLC. (WPSP) 22.38 % 54.55 % 22.09 % 0.00 %