Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2018 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 16.87 % 63.22 % 19.92 %
Knight Capital Americas LLC (DTTX) 93.13 % 74.87 % 98.18 % 92.53 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 41.87 % 37.91 % 20.22 %
Knight Capital Americas LLC (DTTX) 87.65 % 82.62 % 93.14 % 87.77 %
Nasdaq (XNAS) 4.41 % 5.28 % 3.01 % 5.23 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 38.69 % 41.98 % 19.32 %
Knight Capital Americas LLC (DTTX) 85.31 % 75.62 % 95.31 % 82.98 %
Goldman, Sachs & Co. (GSCO) 7.49 % 16.38 % 2.23 % 1.12 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 0.87 % 99.13 % 0.00 %
Goldman, Sachs & Co. (GSCO) 57.22 % 0.00 % 57.72 % 0.00 %
Knight Capital Americas LLC (DTTX) 40.86 % 13.19 % 41.10 % 0.00 %