Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2017 Quarter 4 (Oct - Dec)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 5.90 % 78.51 % 15.59 %
Knight Capital Americas LLC (DTTX) 88.53 % 28.95 % 95.25 % 77.23 %
Goldman, Sachs & Co. (GSCO) 4.59 % 11.83 % 2.70 % 11.37 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 17.97 % 63.29 % 18.74 %
Knight Capital Americas LLC (DTTX) 67.88 % 27.19 % 82.83 % 56.41 %
Goldman, Sachs & Co. (GSCO) 11.71 % 7.73 % 10.42 % 19.88 %
Nasdaq (XNAS) 10.32 % 35.17 % 2.52 % 12.83 %
Direct Edge ECN LLC (EDGX) 2.45 % 7.79 % 0.95 % 2.37 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 45.16 % 41.43 % 13.41 %
Goldman, Sachs & Co. (GSCO) 49.04 % 67.03 % 43.59 % 5.31 %
Knight Capital Americas LLC (DTTX) 41.38 % 21.33 % 53.90 % 70.20 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.37 % 99.63 % 0.00 %
Goldman, Sachs & Co. (GSCO) 87.87 % 0.00 % 88.19 % 0.00 %
Knight Capital Americas LLC (DTTX) 11.06 % 1.61 % 11.10 % 0.00 %