BAYCREST Partners



Bay Crest Partners, LLC “Bay Crest” does not receive payments in return for directing client order flow to any broker dealer or market center. Bay Crest does not accept compensation for routing orders to any Broker or market maker nor does Bay Crest distribute payment for order flow to any such market venue. Bay Crest receives standard fee credits for placing liquidity orders with exchanges, ECNs and ATSs.

SEC Rule 606 Quarterly Report for the Quarter Ending
June 30, 2013

Summary Statistics :

Non-directed orders as percentage of total customer orders 100%

Market orders as percentage of total non-directed orders 86%

Limit orders as percentage of total non-directed orders 14%

Information Concerning Significant Venues :

New York Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

87

87

13

LHMS

6

80

20

TRIM

3

85

15

BEST

1

0

100

GFLO

1

65

35

KNIGHT

1

87

13

RBCM

1

93

7



American Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

ARCA

70

25

75

LHMS

 7

80

20

TRIM

 7

67

33

KNIGHT

 6

95

5

GFLO

 5

 73

27

NYSE

 4

65

35

BEST

 1

98

2



NASDAQ Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NASDAQ

56

99

1

LHMS

20

82

18

KNIGHT

10

100

0

NYSE

6

65

35

RBCM

4

92

8

GFLO

2

100

0

BEST

1

100

0

EDGE

1

100

0



Other and Regional Exchanges Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

KNIGHT

99

48

52