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 March 31, 2017

Summary Statistics :

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

Market orders as percentage of total non-directed orders 83%

Limit orders as percentage of total non-directed orders 17%

Information Concerning Significant Venues :

New York Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

68

84

16

JPMS

7

90

10

NASDAQ

7

80

20

LEHM

6

100

0

MLCO

3

90

10

TRIM

2

100

0

ARCA

2

70

30

IEXG

1

100

0

KNIGHT

1

65

35

CHVS

1

100

0



American Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

ALTERNEXT

63

24

76

NYSE

37

84

16



NASDAQ Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NASDAQ

67

62

38

KNIGHT

33

11

89



Other and Regional Exchanges Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

100

20

80