SEC Rule 606 Report - Chickasaw Capital Mgmt LLC - 2nd Qtr, 2017

(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)


Securities Listed on New York Stock Exchange Euronext
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total 100.00 82.09 0.00 17.91
VIRTU Americas LLC 42.29 43.03 0.00 38.89
Citadel Securities 40.80 37.58 0.00 55.56
Two Sigma Securities, LLC 5.47 6.06 0.00 2.78
Instinet Corp 4.48 5.45 0.00 0.00
100.00% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total 100.00 71.43 0.00 28.57
Citadel Securities 71.43 80.00 0.00 50.00
VIRTU Americas LLC 28.57 20.00 0.00 50.00
100.00% of total customer orders were non-directed orders.

Securities Listed on NYSE MKT or other National Securities Exchange
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total 100.00 100.00 0.00 0.00
Citadel Securities 100.00 100.00 0.00 0.00
100.00% of total customer orders were non-directed orders.

Exchange-Listed Options
  No Covered Orders


Material Aspects of Relationship with Route Venues
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