Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2017 Quarter 3 (Jul - Sepr)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 3.13 % 82.56 % 14.30 %
Knight Capital Americas LLC (DTTX) 97.59 % 61.12 % 99.06 % 97.05 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 11.92 % 57.00 % 31.08 %
Knight Capital Americas LLC (DTTX) 89.28 % 68.88 % 91.89 % 92.31 %
Nasdaq (XNAS) 4.71 % 13.42 % 3.42 % 3.73 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 25.90 % 48.92 % 25.18 %
Knight Capital Americas LLC (DTTX) 87.50 % 72.22 % 92.10 % 94.29 %
Goldman, Sachs & Co. (GSCO) 5.76 % 17.01 % 2.76 % 0.00 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.92 % 99.08 % 0.00 %
Goldman, Sachs & Co. (GSCO) 79.35 % 0.00 % 80.09 % 0.00 %
Knight Capital Americas LLC (DTTX) 18.46 % 8.33 % 18.56 % 0.00 %