Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2018 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 29.12 % 47.94 % 22.94 %
Knight Capital Americas LLC (DTTX) 84.37 % 63.72 % 97.07 % 84.04 %
Goldman, Sachs & Co. (GSCO) 3.43 % 8.05 % 0.37 % 3.98 %
Nyse Arca (XNYS) 3.15 % 6.98 % 0.60 % 3.64 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 37.26 % 37.47 % 25.28 %
Knight Capital Americas LLC (DTTX) 76.20 % 72.09 % 77.40 % 80.50 %
Goldman, Sachs & Co. (GSCO) 9.39 % 7.87 % 11.31 % 8.78 %
Nasdaq (XNAS) 5.25 % 7.35 % 3.54 % 4.70 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 38.89 % 38.57 % 22.53 %
Knight Capital Americas LLC (DTTX) 64.35 % 31.42 % 96.86 % 65.54 %
Goldman, Sachs & Co. (GSCO) 17.06 % 42.96 % 0.00 % 1.55 %
Archipelago Stock Exchange (ARCX) 6.84 % 9.82 % 0.83 % 12.01 %
Bats Trading, Inc. (BATS) 4.01 % 6.06 % 0.50 % 6.50 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.01 % 98.97 % 0.03 %
Goldman, Sachs & Co. (GSCO) 96.61 % 5.00 % 97.54 % 100.00 %