Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2017 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 2.53% 77.65% 19.82%
Knight Capital Americas LLC (DTTX) 97.48 % 89.56 % 97.28 % 99.29 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 4.14% 64.61% 31.25%
Knight Capital Americas LLC (DTTX) 97.01 % 91.09 % 96.31 % 99.24 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.74% 66.96% 21.30%
Knight Capital Americas LLC (DTTX) 62.72 % 98.46 % 62.50 % 43.71 %
Weeden Prime Services, LLC. (WPSM) 36.01 % 0.00 % 36.15 % 55.44 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 5.79% 94.21% 0.00%
Knight Capital Americas LLC (DTTX) 88.18 % 15.28 % 92.66 % 0.00 %
Weeden Prime Services, LLC. (WPSP) 11.82 % 84.72 % 7.34 % 0.00 %