issueSymbolIdentifier,issueName,firmCRDNumber,MPID,marketParticipantName,tierIdentifier,tierDescription,summaryStartDate,totalWeeklyTradeCount,totalWeeklyShareQuantity,productTypeCode,summaryTypeCode,weekStartDate,lastUpdateDate,initialPublishedDate,lastReportedDate,totalNotionalSum
FAST,Fastenal Company Common Stock,,,,T1,NMS Tier 1,2019-06-17,16116,2527892,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SITC,SITE Centers Corp. Common Shares,,,,T1,NMS Tier 1,2019-06-17,3461,883475,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARNC,Arconic Inc,,,,T1,NMS Tier 1,2019-06-17,14754,1948223,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMP,Ameriprise Financial, Inc.,,,,T1,NMS Tier 1,2019-06-17,7396,686561,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FUTY,Fidelity MSCI Utilities Index ETF,,,,T1,NMS Tier 1,2019-06-17,230,38249,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
L,Loews Corporation,,,,T1,NMS Tier 1,2019-06-17,4301,548147,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IAGG,iShares Core International Aggregate Bond Fund,,,,T1,NMS Tier 1,2019-06-17,714,124220,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BPR,Brookfield Property REIT Inc. Class A Common Stock,,,,T1,NMS Tier 1,2019-06-17,8897,1015233,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RGA,Reinsurance Group of America, Incorporated,,,,T1,NMS Tier 1,2019-06-17,2292,228920,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IXN,iShares Global Tech ETF,,,,T1,NMS Tier 1,2019-06-17,371,48333,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VB,Vanguard Small-Cap ETF,,,,T1,NMS Tier 1,2019-06-17,942,121997,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AOR,iShares Core Growth Allocation ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1524,713762,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDEV,Centennial Resource Development, Inc. Class A Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1605,544076,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CLGX,Corelogic, Inc.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,841,712343,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTVA,Corteva, Inc. Common Stock,148960,,TWO SIGMA SECURITIES, LLC,T1,NMS Tier 1,2019-06-17,1832,290840,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DELL,Dell Technologies Inc.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2171,467671,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FAF,First American Financial Corporation,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1710,1106328,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FTC,First Trust Large Cap Growth AlphaDEX Fund,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1010,215476,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IDXX,IDEXX Laboratories, Inc. Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1071,46210,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MGM,MGM RESORTS INTERNATIONAL,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1719,1977045,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ROK,Rockwell Automation, Inc.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2287,128460,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SHW,The Sherwin-Williams Company,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1634,41772,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLV,iShares Silver Trust,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,1603,2193073,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PS,Pluralsight, Inc. Class A Common Stock,,,,T1,NMS Tier 1,2019-06-17,3200,1461878,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VER,VEREIT, Inc.,,,,T1,NMS Tier 1,2019-06-17,5547,9969145,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QYLD,Global X Funds Global X NASDAQ-100 Covered Call ETF,,,,T1,NMS Tier 1,2019-06-17,1789,554761,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HST,Host Hotels & Resorts, Inc.,,,,T1,NMS Tier 1,2019-06-17,5077,7573311,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VC,Visteon Corporation Common Stock,,,,T1,NMS Tier 1,2019-06-17,1133,159175,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VONV,Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF,,,,T1,NMS Tier 1,2019-06-17,779,195668,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IFF,International Flavors & Fragrances Inc.,,,,T1,NMS Tier 1,2019-06-17,3418,705336,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INVH,Invitation Homes Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,5344,4026406,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BBJP,JPMorgan BetaBuilders Japan ETF,,,,T1,NMS Tier 1,2019-06-17,1605,567396,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PEY,Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF,,,,T1,NMS Tier 1,2019-06-17,990,454288,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FIS,Fidelity National Information Services, Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,808,104000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADM,Archer Daniels Midland Company,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,89,13306,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DAL,Delta Air Lines, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,653,74800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOAT,VanEck Vectors Morningstar Wide Moat ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,4,1147,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HSY,The Hershey Company,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,59,9600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VNO,Vornado Realty Trust,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,136,15100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LDOS,Leidos Holdings, Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,24,6169,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LULU,lululemon athletica inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,3917,326237,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LNG,Cheniere Energy, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,864,118355,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BLUE,bluebird bio, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,35,17400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTVA,Corteva, Inc. Common Stock,,AQUA,AQUA AQUA,T1,NMS Tier 1,2019-06-17,3,8400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
PHYS,Sprott Physical Gold Trust,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,57,18900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EA,Electronic Arts Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,166,22051,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BKU,Bankunited, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,330,34656,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWM,iShares Russell 2000 ETF,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,427,173800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IEMG,iShares Core MSCI Emerging Markets ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,1233,461400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CONE,CyrusOne Inc Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,267,36600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VMBS,Vanguard Mortgage-Backed Securities ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,302,94300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WAT,Waters Corp,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,7578,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INGR,Ingredion Incorporated,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,210,19361,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GOVT,iShares U.S. Treasury Bond ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,13,12600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INCY,Incyte Corp. Common Stock,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,103,21363,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADT,ADT Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,29,6156,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VIS,Vanguard Industrials ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,8,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
SLV,iShares Silver Trust,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,47,13600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNV,Synovus Financial Corp.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,769,119509,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MSM,MSC Industrial Direct Co., Inc. Class A,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,7,1300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESS,Essex Property Trust, Inc,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,103,11300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LMBS,First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,403,110549,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PWR,Quanta Services, Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,98,21346,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EW,Edwards Lifesciences Corp,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,904,69521,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TEL,TE CONNECTIVITY LTD,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,378,36722,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARGT,Global X MSCI Argentina ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,11,1645,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
XOP,SPDR S&P Oil & Gas Exploration & Production ETF,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,3,29500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
SM,SM Energy Company,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,38,4643,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DVN,Devon Energy Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1365,239665,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CBRE,CBRE GROUP, INC.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,667,73058,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AAL,American Airlines Group Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,411,55200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BSJJ,Invesco BulletShares 2019 High Yield Corporate Bond ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,185,20682,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ACHC,Acadia Healthcare Company, Inc. Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,285,116553,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
C,Citigroup Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,509,171700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NOV,National Oilwell Varco, Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,143,15814,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XOG,Extraction Oil & Gas, Inc. Common Stock,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,1045,150084,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BAC,Bank of America Corporation,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,2404,1507788,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NFLX,Netflix, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,134,19100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VVV,Valvoline Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,8,1604,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LAMR,Lamar Advertising Company Class A Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,98,4922,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TSN,Tyson Foods, Inc.,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,4,17161,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSL,Carlisle Companies, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,118,13100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KEY,KeyCorp,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,1299,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GSLC,Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,2,104,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GDXJ,VanEck Vectors Junior Gold Miners ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,1764,232742,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KEY,KeyCorp,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,91,30037,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ATR,AptarGroup, Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,66,6900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLQD,iShares 0-5 Year Investment Grade Corporate Bond ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,33,21996,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESI,Element Solutions Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,176,42884,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSX,CSX Corporation Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,642,97500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TRN,Trinity Industries, Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,92,13700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NAVI,Navient Corporation Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,5,26900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IGT,International Game Technology PLC,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,119,40497,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESI,Element Solutions Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,441,64507,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTAS,Cintas Corporation Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,56,4151,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPR,Spirit Aerosystems Holdings, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,91,9587,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SIVB,SVB Financial Group Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,31,2593,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FNB,F.N.B. Corp,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,247,32330,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMZN,Amazon.com, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,3784,124114,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PVH,PVH Corp.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,252,36300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HYLS,First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,59,6863,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NSC,Norfolk Southern Corp.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1813,299487,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DIS,The Walt Disney Company,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,226,65684,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SOXX,iShares PHLX Semiconductor ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,126,13700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SEIC,SEI Investments Company Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,53,6400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AXTA,Axalta Coating Systems Ltd.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,403,82422,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ANSS,ANSYS, Inc. Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,15,2500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ICUI,ICU Medical, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,191,33500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RHT,Red Hat Inc,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,231,58300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PFF,iShares Trust iShares Preferred and Income Securities ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,133,49668,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HCP,HCP, INC.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,1199,195824,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DRI,Darden Restaurants, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,847,185600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VTIP,Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,221,46600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CNK,Cinemark Holdings, Inc.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,507,64623,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VST,Vistra Energy Corp. Common Stock,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,136,109926,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AYI,Acuity Brands, Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,19,1972,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GXC,SPDR S&P China ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,3,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
ACWV,iShares Edge MSCI Min Vol Global ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,87,14753,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ITE,SPDR Bloomberg Barclays Intermediate Term Treasury ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,52,7500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CVS,CVS HEALTH CORPORATION,,USTK,USTK USTOCKTRADE SECURITIES, INC.,T1,NMS Tier 1,2019-06-17,2,12,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KTB,Kontoor Brands, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,78,19600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QDF,FlexShares Quality Dividend Index Fund,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,21,3730,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PHM,Pultegroup, Inc.,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,794,159300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLF,Financial Select Sector SPDR Fund,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,4,47000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UNM,Unum Group,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,243,30000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MYL,Mylan N.V. Ordinary Shares,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1087,269000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EQIX,Equinix, Inc. Common Stock REIT,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,5,3400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AGGY,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,17,1709,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STE,STERIS plc,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,64,7000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KIM,Kimco Realty Corp.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,127,17700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CCL,Carnival Corporation,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,318,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SON,Sonoco Products Company,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,1,34,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
URA,Global X Uranium ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,6,1000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
URTH,iShares MSCI World ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,7,2100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LOW,Lowe's Companies Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,198,90500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SEE,Sealed Air Corp.,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,72,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UNVR,Univar Inc. Common stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,105,12273,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MHK,Mohawk Industries, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,82,51400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADSK,Autodesk, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,38,7002,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BHF,Brighthouse Financial, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,46,3481,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CNP,CenterPoint Energy, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,3165,427690,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XEC,CIMAREX ENERGY CO,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,106,25300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KBWY,Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,20,963,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AGGY,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,3,401,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
ILMN,Illumina, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,513,79700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FTV,Fortive Corporation,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,1,69900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
LSXMK,Liberty Media Corporation Series C Liberty SiriusXM Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,4,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PGX,Invesco Preferred ETF,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,27,12392,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BBAX,JPMorgan BetaBuilders Developed Asia-ex Japan ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,29,8000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FXN,First Trust Energy AlphaDEX Fund,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,7,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
CWI,SPDR MSCI ACWI ex-US ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,1,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
AGR,Avangrid, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,58,6300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VOOG,Vanguard S&P 500 Growth ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,7,393,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
TFI,SPDR Nuveen Bloomberg Barclays Municipal Bond ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,17,2400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
CSGP,CoStar Group, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,18,11000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WPC,W.P. Carey Inc. (REIT),,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,20,5100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COLM,Columbia Sportswear Company Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,216,26300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KXI,iShares Global Consumer Staples ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,3,500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
ETR,Entergy Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,728,97904,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WYNN,Wynn Resorts, Limited Common stock,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,2,14400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
ISTB,iShares Core 1-5 Year USD Bond ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,9,1000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SKYY,First Trust Cloud Computing ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,15,843,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
EXPE,Expedia Group, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,84,9641,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PRF,Invesco FTSE RAFI US 1000 ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,6,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
LYV,Live Nation Entertainment Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,97,9000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TUR,iShares MSCI Turkey Investable Market Index Fund,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1118,176512,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RS,Reliance Steel & Aluminium Co.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
HUN,Huntsman Corporation,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,92,18734,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PE,PARSLEY ENERGY INC,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,23,171300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FVD,First Trust Value Line Dividend Fund,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,22,2900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OUSA,O'Shares FTSE U.S. Quality Dividend ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
SC,SANTANDER CONSUMER USA HOLDINGS INC,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,6,1819,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FCX,Freeport-McMoran Inc.,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,1500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MGV,Vanguard Mega Cap  Value ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
LQDH,iShares Interest Rate Hedged Corporate Bond ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,2,102,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
FLOT,iShares Floating Rate Bond ETF,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,3,19800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
FDN,First Trust Dow Jones Internet Index Fund ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
OUT,OUTFRONT Media Inc.,,,,T1,NMS Tier 1,2019-06-17,7531,1543238,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VFC,V.F. Corporation,,,,T1,NMS Tier 1,2019-06-17,7433,1151104,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LEG,Leggett & Platt, Inc.,,,,T1,NMS Tier 1,2019-06-17,4255,409578,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NLSN,Nielsen Holdings plc,,,,T1,NMS Tier 1,2019-06-17,13039,2688788,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AAPL,Apple Inc. Common Stock,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,7247,11373122,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BHGE,Baker Hughes, a GE company Class A Common Stock,128491,,HRT EXECUTION SERVICES LLC,T1,NMS Tier 1,2019-06-17,1214,72712,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DD,DuPont de Nemours, Inc. Common Stock,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2104,2492278,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPOL,iShares MSCI Poland ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1163,72372,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FAST,Fastenal Company Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2858,616164,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FFTY,Innovator IBD 50 ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1443,671586,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GILD,Gilead Sciences, Inc. Common Stock,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,2404,589724,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HON,Honeywell International, Inc.,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,2867,203050,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IP,International Paper Co.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2925,1624399,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LEG,Leggett & Platt, Inc.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1950,230526,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MPC,MARATHON PETROLEUM CORPORATION,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,4493,1240397,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MRK,Merck & Co., Inc.,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,3819,665227,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NBL,Noble Energy, Inc.,128491,,HRT EXECUTION SERVICES LLC,T1,NMS Tier 1,2019-06-17,1140,54133,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OI,Owens Illinois Inc.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1354,1963400,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PAYX,Paychex, Inc. Common Stock,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1308,129546,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SDY,SPDR S&P Dividend ETF,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,1223,199868,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TDY,Teledyne Technologies Incorporated,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1558,284186,,OTC_W_SMBL_FIRM,2019-06-17,2019-11-06,2019-07-08,2019-11-06,
TXN,Texas Instruments Incorporated Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,5794,614294,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VOO,Vanguard S&P 500 ETF,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,4994,626524,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WRB,W.R. Berkley Corporation,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1746,551530,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLC,The Communication Services Select Sector SPDR Fund,,,,T1,NMS Tier 1,2019-06-17,6578,3109302,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SYMC,Symantec Corporation Common Stock,,,,T1,NMS Tier 1,2019-06-17,7375,6155242,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
THO,Thor Industries, Inc.,,,,T1,NMS Tier 1,2019-06-17,2793,509684,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADSK,Autodesk, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,7667,1543314,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CABO,Cable One, Inc.,,,,T1,NMS Tier 1,2019-06-17,1605,70366,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PJP,Invesco Dynamic Pharmaceuticals ETF,,,,T1,NMS Tier 1,2019-06-17,423,407672,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CBS,CBS Corporation Class B,,,,T1,NMS Tier 1,2019-06-17,5044,1686731,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-26,
DCI,Donaldson Company, Inc.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,521,37939,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCCO,Southern Copper Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,446,40562,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UGI,UGI Corporation,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,73,8900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CCL,Carnival Corporation,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,920,110100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AVT,Avnet, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,287,31600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IUSB,iShares Core Total USD Bond Market ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,51,13400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SYMC,Symantec Corporation Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,1335,326400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JW.A,John Wiley & Sons, Inc. Class A,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,4105,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DELL,Dell Technologies Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,498,91600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TROW,T. Rowe Price Group, Inc. Common Stock,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,23,2392,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AXTA,Axalta Coating Systems Ltd.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,554,67540,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OFC,Corporate Office Properties Trust,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LPT,Liberty Property Trust,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,64,5540,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GNTX,Gentex Corporation Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,497,58351,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HBI,Hanesbrands, Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1159,184699,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SO,The Southern Company,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,644,94190,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MKSI,MKS Instruments, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,96,24504,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CHH,Choice Hotels Intnl.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,17,1700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,239,34500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XRX,Xerox Corporation,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,64,12990,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CRL,Charles River Laboratories International, Inc.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,48,2455,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCHM,Schwab U.S. Mid-Cap ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MIK,The Michaels Companies, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,576,66491,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ODFL,Old Dominion Freight Line, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,371,31639,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IJT,iShares S&P SmallCap 600 Growth ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,21,3425,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPTM,SPDR Portfolio Total Stock Market ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,28,15200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDW,CDW Corporation Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,321,42600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAA,Mid-America Apartment Communities, Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,37,4300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PBCT,People's United Financial, Inc. Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,255,39505,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MTD,Mettler-Toledo International,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,19,2200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AON,Aon plc Class A,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,60,10000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESS,Essex Property Trust, Inc,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,11,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EIDO,iShares MSCI Indonesia ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,32,8275,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSCO,Cisco Systems, Inc. Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,546,537000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSGP,CoStar Group, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,262,33500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EXEL,Exelixis, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,455,66500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IRM,Iron Mountain Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,115,17364,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VEEV,Veeva Systems Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,47,36000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BGCP,BGC Partners, Inc Class A Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,451,81326,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
URI,United Rentals, Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,165,23826,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KHC,The Kraft Heinz Company Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1525,493200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VGIT,Vanguard Intermediate-Term Treasury ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,29,13800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTXS,Citrix Systems, Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,3703,292990,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FREL,Fidelity MSCI Real Estate Index ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,7,535,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PEP,PepsiCo, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,388,56800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALLE,Allegion Public Limited Company,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,50,5700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EWO,iShares MSCI Austria ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,4,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
QQQ,Invesco QQQ Trust, Series 1,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,224,34297,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MMC,Marsh & McLennan Companies, Inc.,,CBLC,CBLC CITIBLOC,T1,NMS Tier 1,2019-06-17,1,25000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
MLM,Martin Marietta Materials,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,10,1300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADSK,Autodesk, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,583,55987,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TDIV,First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,3,204,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
DRI,Darden Restaurants, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,722,95300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MHK,Mohawk Industries, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,70,6631,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CACC,Credit Acceptance Corporation Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,15,1500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INTC,Intel Corporation Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,9314,1535007,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VRSK,Verisk Analytics, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,202,15060,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VLO,Valero Energy Corporation,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,1292,184916,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HLT,Hilton Worldwide Holdings Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,847,99941,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WRI,Weingarten Realty Investors,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,362,82900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ST,Sensata Technologies Holding plc,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,50,17400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NI,NiSource Inc.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,426,65342,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PHM,Pultegroup, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,129,275200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FLT,FleetCor Technologies, Inc.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1636,84863,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WY,Weyerhaeuser Company,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,284,43876,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MA,Mastercard Incorporated,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,77,46100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CME,CME Group Inc. Class A Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,85,9594,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BKU,Bankunited, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,164,24700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALGN,Align Technology, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,247,23091,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AFL,Aflac Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,209,33777,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TRGP,Targa Resources Corp.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,572,63800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CBT,Cabot Corporation,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,12,2107,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COO,The Cooper Companies, Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,66,7325,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STLD,Steel Dynamics, Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,175,31558,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GD,General Dynamics Corporation,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,18,1900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWP,iShares Russell Mid-Cap Growth ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,16,1600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PK,Park Hotels & Resorts Inc. Common Stock,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,188,13614,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ASB,Associated Banc-Corp,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,2210,229212,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HLT,Hilton Worldwide Holdings Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,84,11200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PKG,Packaging Corp of America,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,66,8599,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
CMA,Comerica Incorporated,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,677,111800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HSIC,Henry Schein, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,20,3510,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VB,Vanguard Small-Cap ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,36,9100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IGT,International Game Technology PLC,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1731,241050,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DISH,DISH Network Corporation Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1368,239700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ZBRA,Zebra Technologies Corporation Class A Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,356,39700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
APH,Amphenol Corporation,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,2597,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
R,Ryder System, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,64,8100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTLT,CATALENT, INC.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,43,6947,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLE,Energy Select Sector SPDR Fund,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,1684,374654,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ORI,Old Republic International Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,629,71617,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BSCJ,Invesco BulletShares 2019 Corporate Bond ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,27,9300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SIL,Global X Silver Miners ETF (NEW),,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,58,8429,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IVE,iShares S&P 500 Value ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,28,5351,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EFG,iShares MSCI EAFE Growth ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,16,2241,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CLGX,Corelogic, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,12,13000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BOND,PIMCO Active Bond Exchange-Traded Fund,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,24,2900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HCA,HCA Healthcare, Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,157,21065,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EWW,iShares MSCI Mexico ETF,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,50,15716,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
PG,Procter & Gamble Company,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,3692,388505,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IJR,iShares Core S&P Small-Cap ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,141,29800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPEM,SPDR Portfolio Emerging Markets ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,135,25763,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAA,Mid-America Apartment Communities, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,7,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
UPS,United Parcel Service, Inc. Class B,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,73,6317,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RCL,Royal Caribbean Cruises Ltd.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,868,80210,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALLY,Ally Financial Inc.,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,4,74182,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
NEE,Nextra Energy, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,1176,113214,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WDAY,Workday, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1028,102288,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STOR,STORE Capital Corporation,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,181,35000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FE,FirstEnergy Corp.,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,519,85600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TOTL,SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,6,953,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
PTC,PTC Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,52,5350,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QRTEA,Qurate Retail, Inc. Series A Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,243,32400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COP,ConocoPhillips,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,1394,177700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STX,Seagate Technology PLC Ordinary Shares (Ireland),,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,819,116100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EWO,iShares MSCI Austria ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,1,158,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
KWEB,KraneShares CSI China Internet ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1721,338335,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WTM,White Mountains Insurance Group Ltd.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,1,7300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
AVGO,Broadcom Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,5430,493474,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MCHI,iShares MSCI China ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,10,2550,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PRAH,PRA Health Sciences, Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,463,42978,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPI,WisdomTree India Earnings Fund ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,39,6000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
GLIBA,GCI Liberty, Inc. Class A Common Stock (DE),,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,T1,NMS Tier 1,2019-06-17,1,16100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
SMDV,ProShares Russell 2000 Dividend Growers ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,3,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
XNTK,SPDR NYSE Technology ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,5,2500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ETFC,E*TRADE Financial Corporation Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,208,120200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EXR,Extra Space Storage, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,207,19901,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMZN,Amazon.com, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,1036,18932,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ACGL,Arch Capital Group Ltd. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,90,9812,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ORCL,Oracle Corp,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,1439,296661,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARD,Ardagh Group S.A. Class A Common Shares,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,9,1700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GGG,Graco Inc,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,24,43030,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BK,Bank of New York Mellon Corporation,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,303,87938,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WM,Waste Management, Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,321,46900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VZ,Verizon Communications,,CBLC,CBLC CITIBLOC,T1,NMS Tier 1,2019-06-17,2,35086,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
MMM,3M Company,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,21,2100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COST,Costco Wholesale Corporation Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,147,20677,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FDS,Factset Research Systems,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,114,12500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DOCU,DocuSign, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,155,19800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BKU,Bankunited, Inc.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,143,15856,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WELL,Welltower Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,31,3400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ZNGA,Zynga Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,4209,2130100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COF,Capital One Financial,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,73,83400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCHP,Schwab U.S. TIPS ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
LMT,Lockheed Martin Corp.,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,376,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LFUS,Littelfuse, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,20,2000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EMR,Emerson Electric Co.,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,4,3586,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOAT,VanEck Vectors Morningstar Wide Moat ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,4,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FXU,First Trust Utilities AlphaDEX Fund,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
RWR,SPDR Dow Jones REIT ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,22,2200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IYM,iShares U.S. Basic Materials ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
JIGB,JPMorgan Corporate Bond Research Enhanced ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,1,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
,,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,816239,161018638,,ATS_W_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
,,,DLTA,DLTA DEALERWEB,T1,NMS Tier 1,2019-06-17,244,63791375,,ATS_W_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PID,Invesco Exchange-Traded Fund Trust Invesco International Dividend Achievers ETF,,,,T1,NMS Tier 1,2019-06-17,70,21046,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LM,Legg Mason, Inc.,,,,T1,NMS Tier 1,2019-06-17,4729,555520,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HP,Helmerich & Payne, Inc.,,,,T1,NMS Tier 1,2019-06-17,12478,1800191,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AAL,American Airlines Group Inc. Common Stock,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1949,2107982,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AGO,Assured Guaranty, LTD,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1595,510787,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CFG,Citizens Financial Group, Inc.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,3282,453263,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESS,Essex Property Trust, Inc,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1409,416390,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ETFC,E*TRADE Financial Corporation Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2331,271236,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EUFN,iShares MSCI Europe Financials ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1406,600000,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FAST,Fastenal Company Common Stock,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1208,274085,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWD,iShares Russell 1000 Value ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2596,982755,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JAZZ,Jazz Pharmaceuticals plc Common Stock (Ireland),0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1543,341911,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JAZZ,Jazz Pharmaceuticals plc Common Stock (Ireland),116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1202,104503,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LQD,iShares iBoxx $ Investment Grade Corporate Bond ETF,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,2433,393335,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PXMG,Invesco Russell MidCap Pure Growth ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1309,331525,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RLGY,REALOGY HOLDINGS CORP.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1919,503673,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
S,Sprint  Corporation,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,2725,2543239,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VBR,Vanguard Small-Cap Value ETF,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1394,130337,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VST,Vistra Energy Corp. Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1692,400137,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WMT,Walmart Inc.,7654,,UBS SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1407,226952,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WPX,WPX Energy, Inc.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1534,765286,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DD,DuPont de Nemours, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,19785,4749791,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VIGI,Vanguard Whitehall Funds Vanguard International Dividend Appreciation ETF,,,,T1,NMS Tier 1,2019-06-17,1191,244682,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STLD,Steel Dynamics, Inc.,,,,T1,NMS Tier 1,2019-06-17,9282,5994887,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FNB,F.N.B. Corp,,,,T1,NMS Tier 1,2019-06-17,3818,1659063,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCHV,Schwab U.S. Large-Cap Value ETF,,,,T1,NMS Tier 1,2019-06-17,4548,1178210,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PTLC,Pacer Trendpilot US Large Cap ETF,,,,T1,NMS Tier 1,2019-06-17,1489,934693,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SJNK,SPDR Bloomberg Barclays Short Term High Yield Bond ETF,,,,T1,NMS Tier 1,2019-06-17,3714,2749041,CTS,OTC_W_SMBL,2019-06-17,2019-07-12,2019-07-08,2019-07-12,
IOO,iShares Global 100 ETF,,,,T1,NMS Tier 1,2019-06-17,731,1878514,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XHE,SPDR S&P Health Care Equipment ETF,,,,T1,NMS Tier 1,2019-06-17,935,149152,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BRX,BRIXMOR PROPERTY GROUP INC.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,154,31437,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EMB,iShares J,P. Morgan USD Emerging Markets Bond ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,4860,963846,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VGK,Vanguard FTSE Europe ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,1289,431800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INVH,Invitation Homes Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,4,29900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
VMBS,Vanguard Mortgage-Backed Securities ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,479,182381,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HD,Home Depot, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,789,85200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PBF,PBF ENERGY INC.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,442,66355,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BND,Vanguard Total Bond Market ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,238,55131,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NCLH,Norwegian Cruise Line Holdings Ltd. Ordinary Shares,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,302,64129,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PWR,Quanta Services, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,693,130729,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
Z,Zillow Group, Inc. Class C Capital Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,173,23700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FTV,Fortive Corporation,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,69,11220,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IDLV,Invesco S&P International Developed Low Volatility ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,18,4000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLB,Materials Select Sector SPDR Fund,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,2272,417000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MXIM,Maxim Integrated Products, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,86,22100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ED,Consolidated Edison, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,205,18951,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DUK,Duke Energy Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,122,13059,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALLE,Allegion Public Limited Company,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,452,42169,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALKS,Alkermes plc Ordinary Shares,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,57,5800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OFC,Corporate Office Properties Trust,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,10,1000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WCC,Wesco International Inc.,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,236,29100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VCLT,Vanguard Long-Term Corporate Bond ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,193,31058,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EMGF,iShares Edge MSCI Multifactor Emerging Markets ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,8,2500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VCSH,Vanguard Short-Term Corporate Bond ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,42,7653,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ILMN,Illumina, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,92,11864,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IFF,International Flavors & Fragrances Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,584,74338,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FITB,Fifth Third Bancorp Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,8936,1140374,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTL,CenturyLink, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,3112,350871,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FXI,iShares China Large-Cap ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,1630,394383,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IBDO,iShares iBonds Dec 2023 Term Corporate ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,18,3823,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INDA,iShares MSCI India ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,250,59046,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TER,Teradyne, Inc. Common Stock,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,246,19088,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UNP,Union Pacific Corp.,,LMNX,LMNX LUMINEX ATS,T1,NMS Tier 1,2019-06-17,3,67181,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNPS,Synopsys, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,479,67100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CMA,Comerica Incorporated,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,811,84581,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARGT,Global X MSCI Argentina ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,8,1800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DOW,Dow Inc.,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,12702,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FICO,Fair Isaac Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,379,20775,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OSK,Oshkosh Corp.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,420,67994,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDW,CDW Corporation Common Stock,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,4100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
TTC,Toro Company (The),,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,6,473,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KNX,Knight-Swift Transportation Holdings Inc. Class A Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,623,79686,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GOOG,Alphabet Inc. Class C Capital Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,56,9900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INTF,iShares Edge MSCI Multifactor Intl ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,90,22200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LFUS,Littelfuse, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,103,11500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RRC,Range Resources Corp,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,206,37100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LNG,Cheniere Energy, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,19,4983,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DHI,D.R. Horton Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1219,188704,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PEP,PepsiCo, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,727,73806,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MDLZ,Mondelez International, Inc. Class A Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,5037,704570,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BBCA,JPMorgan BetaBuilders Canada ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,76,32900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GPN,Global Payments, Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,287,58400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CVX,Chevron Corporation,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,1410,99947,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VIXY,ProShares VIX Short-Term Futures ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,34,3292,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IDXX,IDEXX Laboratories, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,121,12800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DD,DuPont de Nemours, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,162,20200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IBDO,iShares iBonds Dec 2023 Term Corporate ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,10,1600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NSC,Norfolk Southern Corp.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,40,5605,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XSLV,Invesco S&P SmallCap Low Volatility ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,6,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TKR,The Timken Company,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,12,1200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,975,79205,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BERY,Berry Global Group, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,16,3606,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IJJ,iShares S&P Mid-Cap 400 Value ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,14,5400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BLUE,bluebird bio, Inc. Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,268,43012,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BWX,SPDR Bloomberg Barclays International Treasury Bond ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,10,1500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CACC,Credit Acceptance Corporation Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,64,3449,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QRVO,Qorvo, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,260,29800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MASI,Masimo Corporation Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,20,2000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CPA,Copa Holdings, S.A.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,86,8700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MRK,Merck & Co., Inc.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,8213,937004,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HPE,Hewlett Packard Enterprise Company,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,5700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BRO,Brown & Brown, Inc.,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,214,34400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ORCL,Oracle Corp,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,7496,953800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GLD,SPDR Gold Trust, SPDR Gold Shares,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,5784,1146830,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BKI,Black Knight, Inc.  Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,121,12773,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TAP,Molson Coors Brewing Company Class B,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,54,5294,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
ADI,Analog Devices, Inc. Common Stock,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,1755,80322,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPP,iShares MSCI Pacific ex Japan ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,83,21508,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VRSK,Verisk Analytics, Inc. Common Stock,,USTK,USTK USTOCKTRADE SECURITIES, INC.,T1,NMS Tier 1,2019-06-17,2,10,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
OI,Owens Illinois Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,20,2550,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
DCI,Donaldson Company, Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,237,28483,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CFG,Citizens Financial Group, Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,1393,210575,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPR,EPR Properties,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,8,1200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COTY,COTY INC,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,2084,312048,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMAT,Applied Materials, Inc. Common Stock,,USTK,USTK USTOCKTRADE SECURITIES, INC.,T1,NMS Tier 1,2019-06-17,2,30,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
JW.A,John Wiley & Sons, Inc. Class A,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,40,6500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
SPTM,SPDR Portfolio Total Stock Market ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,6,5800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
EFX,Equifax, Incorporated,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,69,17100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FDC,First Data Corporation,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,24,4700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WHR,Whirlpool Corp.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,41,25040,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CORP,PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,61,8758,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PXH,Invesco FTSE RAFI Emerging Markets ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,6,2700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NEE,Nextra Energy, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,82,12100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMH,AMERICAN HOMES 4 RENT,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,42,13300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WMT,Walmart Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,48,8682,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OI,Owens Illinois Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,266,47800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDK,CDK Global, Inc. Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,509,75383,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EHC,Encompass Health Corporation Common Stock,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,T1,NMS Tier 1,2019-06-17,2,21900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
SCHW,The Charles Schwab Corporation,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,6,57600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STI,SunTrust Banks, Inc.,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,584,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FISV,Fiserv, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,372,27671,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MINT,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
YUMC,Yum China Holdings, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1703,377800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PRGO,PERRIGO COMPANY PLC,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,44,14997,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XEL,Xcel Energy Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,162,19253,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FHN,First Horizon National Corporation,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,140,588800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PTMC,Pacer Trendpilot US Mid Cap ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,12,1200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
EEM,iShares MSCI Emerging Markets ETF,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,117,138900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IQV,IQVIA Holdings Inc.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,34,6050,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWP,iShares Russell Mid-Cap Growth ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,8,800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MYL,Mylan N.V. Ordinary Shares,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,101,33574,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PAYX,Paychex, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,183,20000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STI,SunTrust Banks, Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,292,41421,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FDIS,Fidelity MSCI Consumer Discretionary Index ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,1,16,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
WEN,Wendy's Company (The) Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,636,143000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADNT,Adient plc Ordinary Shares,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,118,18561,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAN,ManpowerGroup,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,77,8700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AGR,Avangrid, Inc.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,5,1800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
MRK,Merck & Co., Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,1064,172300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VNQ,Vanguard Real Estate ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,1715,300128,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SJB,ProShares Short High Yield,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,9,3460,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IJH,iShares Core S&P Mid-Cap ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,9,1400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
BPR,Brookfield Property REIT Inc. Class A Common Stock,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,1,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
WBS,Webster Financial Corporation Waterbury,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,103,8750,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARGT,Global X MSCI Argentina ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,6,747,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
PTC,PTC Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,7,80800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
GT,The Goodyear Tire & Rubber Company Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,62,11000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DFE,WisdomTree Europe SmallCap Dividend Fund,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,14,4306,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SERV,ServiceMaster Global Holdings, Inc.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,14,2100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NBIX,Neurocrine Biosciences, Inc. Common Stock,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,169,8995,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VTR,Ventas, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,54,5609,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CWI,SPDR MSCI ACWI ex-US ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,1,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
HEWJ,iShares Currency Hedged MSCI Japan ETF,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,1,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
SRPT,Sarepta Therapeutics, Inc. Common Stock (DE),,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,32,3725,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CMS,CMS Energy Corporation,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,5,1498,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BAB,Invesco Taxable Municipal Bond ETF,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
BSJJ,Invesco BulletShares 2019 High Yield Corporate Bond ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FCOM,Fidelity MSCI Communication Services Index ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
SCHP,Schwab U.S. TIPS ETF,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,4,4300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
MCHP,Microchip Technology Incorporated Common Stock,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,T1,NMS Tier 1,2019-06-17,3,68600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
KMI,Kinder Morgan, Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,599,235600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IONS,Ionis Pharmaceuticals, Inc. Common Stock,,AQUA,AQUA AQUA,T1,NMS Tier 1,2019-06-17,1,2500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
IQDF,FlexShares International Quality Dividend Index Fund,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,1,500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
FXR,First Trust Industrials/Producer Durables AlphaDEX Fund,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
PDN,Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SRE,Sempra Energy,,,,T1,NMS Tier 1,2019-06-17,4645,490361,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLP,Consumers Staples Select Sector SPDR Fund,,,,T1,NMS Tier 1,2019-06-17,23542,6473073,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AN,AutoNation, Inc.,,,,T1,NMS Tier 1,2019-06-17,3683,321998,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INGR,Ingredion Incorporated,,,,T1,NMS Tier 1,2019-06-17,2757,345329,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AGG,iShares Core U.S. Aggregate Bond ETF,,,,T1,NMS Tier 1,2019-06-17,11535,2902665,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VICI,VICI Properties Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,9164,2326487,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MCHP,Microchip Technology Incorporated Common Stock,,,,T1,NMS Tier 1,2019-06-17,8792,1767292,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPYV,SPDR Portfolio S&P 500 Value ETF,,,,T1,NMS Tier 1,2019-06-17,400,142179,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BK,Bank of New York Mellon Corporation,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,7651,2171407,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FXI,iShares China Large-Cap ETF,103782,,JANE STREET CAPITAL, LLC,T1,NMS Tier 1,2019-06-17,1774,1221018,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-24,
KAR,KAR AUCTION SERVICES, INC.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1516,644251,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-26,
KAR,KAR AUCTION SERVICES, INC.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2383,277596,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAT,Mattel, Inc. Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2294,969861,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MCHI,iShares MSCI China ETF,103782,,JANE STREET CAPITAL, LLC,T1,NMS Tier 1,2019-06-17,1012,320455,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOO,VanEck Vectors Agribusiness ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,779,1288270,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NSC,Norfolk Southern Corp.,17972,,ACS EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,1130,151950,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PZA,Invesco National AMT-Free Municipal Bond ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1153,670613,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLV,iShares Silver Trust,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,4296,4235642,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPHD,Invesco S&P 500 High Dividend Low Volatility ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2157,686447,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UAL,United Continental Holdings, Inc. Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2340,357678,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VICI,VICI Properties Inc. Common Stock,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1128,4576939,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VXF,Vanguard Extended Market ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1546,199320,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WEC,WEC Energy Group, Inc.,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1401,109262,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DGRW,WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund,,,,T1,NMS Tier 1,2019-06-17,2050,805562,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPDW,SPDR Portfolio Developed World ex-US ETF,,,,T1,NMS Tier 1,2019-06-17,4954,1895172,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
URBN,Urban Outfitters, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,3551,2692251,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VT,Vanguard Total World Stock ETF,,,,T1,NMS Tier 1,2019-06-17,4489,2546718,CTS,OTC_W_SMBL,2019-06-17,2019-07-12,2019-07-08,2019-07-12,
SDOG,ALPS Sector Dividend Dogs ETF,,,,T1,NMS Tier 1,2019-06-17,1439,549664,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VTEB,Vanguard Tax-Exempt Bond Index Fund,,,,T1,NMS Tier 1,2019-06-17,34458,1514222,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COMT,iShares U.S. ETF Trust iShares Commodities Select Strategy ETF,,,,T1,NMS Tier 1,2019-06-17,399,94177,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IRM,Iron Mountain Inc.,,,,T1,NMS Tier 1,2019-06-17,8576,2416552,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CQQQ,Invesco China Technology ETF,,,,T1,NMS Tier 1,2019-06-17,1191,442411,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AXS,Axis Capital Holders Limited,,,,T1,NMS Tier 1,2019-06-17,1184,377783,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPU,iShares MSCI Peru ETF,,,,T1,NMS Tier 1,2019-06-17,171,60015,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MORN,Morningstar, Inc. Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,85,2483,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JCI,Johnson Controls International plc,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,575,76987,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BXP,Boston Properties, Inc.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,130,13372,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FL,Foot Locker, Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,721,111300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BG,Bunge Limited,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,291,59400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UGI,UGI Corporation,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,504,82616,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BSCM,Invesco BulletShares 2022 Corporate Bond ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,19,9759,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TECH,Bio-Techne Corp Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,52,5600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QTEC,First Trust NASDAQ-100- Technology Index Fund,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,7,800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GREK,Global X MSCI Greece ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,48,10438,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TSCO,Tractor Supply Company Common Stock,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,2,3379,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GTX,Garrett Motion Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,53,6300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPGI,S&P Global Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,66,43500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MPWR,Monolithic Power Systems, Inc. Common Stock,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,9,456,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BA,Boeing Company,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,1412,213459,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INTU,Intuit Inc. Common Stock,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,603,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
APC,Anadarko Petroleum Corp.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,21,6817,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IAGG,iShares Core International Aggregate Bond Fund,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,25,5963,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TSN,Tyson Foods, Inc.,,USTK,USTK USTOCKTRADE SECURITIES, INC.,T1,NMS Tier 1,2019-06-17,4,140,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLG,Invesco S&P 500 Top 50 ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,31,408,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JAZZ,Jazz Pharmaceuticals plc Common Stock (Ireland),,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,15,2179,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LAMR,Lamar Advertising Company Class A Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,17,7700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VIAB,Viacom Inc. Class B Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,279,41021,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSGP,CoStar Group, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,2,600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LBRDA,Liberty Broadband Corporation Class A Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,56,6000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HUM,Humana Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,252,34600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GPN,Global Payments, Inc.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,154,8094,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPI,WisdomTree India Earnings Fund ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,258,52500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IEF,iShares 7-10 Year Treasury Bond ETF,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,12,3400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HSIC,Henry Schein, Inc. Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,968,115117,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CNA,CNA Financial Corporation,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,50,5600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WSM,Williams-Sonoma, Inc.,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,2,650,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMG,Affiliated Managers Group,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,1,4,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLYV,SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK),,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,9,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ORCL,Oracle Corp,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,2343,303971,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RSP,Invesco S&P 500 Equal Weight ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,32,6500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FWONK,Liberty Media Corporation Series C Liberty Formula One Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,24,3700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FDN,First Trust Dow Jones Internet Index Fund ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,52,5612,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XPO,XPO LOGISTICS, INC.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1568,132407,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SWK,Stanley Black & Decker, Inc.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,479,40341,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FEM,First Trust Emerging Markets AlphaDEX Fund,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,27,3200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALSN,ALLISON TRANSMISSION HOLDINGS, INC.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,327,25001,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AA,Alcoa Corporation,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,423,55110,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FTSL,First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,26,2900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BAH,Booz Allen Hamilton Holding Corporation,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,224,34503,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LVS,Las Vegas Sands Corp.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,554,92000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LW,Lamb Weston Holdings, Inc.,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,200,34611,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLGN,Silgan Holdings Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,118,13900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INVH,Invitation Homes Inc. Common Stock,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,1090,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
HON,Honeywell International, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,289,39600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VICI,VICI Properties Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,750,131900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NLSN,Nielsen Holdings plc,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1087,240967,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GLPI,Gaming and Leisure Properties, Inc. Common Stock,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,5600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
NNN,National Retail Properties, Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,264,43200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LAZ,Lazard Ltd. Class A,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,10,846,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
F,Ford Motor Company,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,215,84009,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PCEF,Invesco CEF Income Composite ETF,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
DLTR,Dollar Tree Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,4311,407515,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KEY,KeyCorp,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,121,351000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PRGO,PERRIGO COMPANY PLC,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,148,18585,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OSK,Oshkosh Corp.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,117,13200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FOXA,Fox Corporation Class A Common Stock,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,508,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VCIT,Vanguard Intermediate-Term Corporate Bond ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,152,41152,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STAY,Extended Stay America, Inc. Paired Shares,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,98,12500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ERUS,iShares MSCI Russia ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,77,9545,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LEA,Lear Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,31,2903,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PINC,Premier, Inc. Class A Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,214,20582,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FTCS,First Trust Capital Strength ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,28,3552,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HXL,Hexcel Corporation,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,47,4700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BAB,Invesco Taxable Municipal Bond ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,10,4600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AJG,Arthur J. Gallagher & Co.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1767,171105,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WY,Weyerhaeuser Company,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,497,63600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INCY,Incyte Corp. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,225,23023,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TFSL,TFS Financial Corporation Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,11,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RCL,Royal Caribbean Cruises Ltd.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,34,4000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOAT,VanEck Vectors Morningstar Wide Moat ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,41,15506,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CMA,Comerica Incorporated,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,350,53900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EUFN,iShares MSCI Europe Financials ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,103,40861,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,84,21311,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
D,Dominion Energy, Inc Common Stock,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,22,2284,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IDLV,Invesco S&P International Developed Low Volatility ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,5,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
STX,Seagate Technology PLC Ordinary Shares (Ireland),,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,1922,289127,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CIBR,First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,31,3115,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SH,ProShares Short S&P500,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,177,58600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JPM,JPMorgan Chase & Co.,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,582,157766,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TGT,Target Corporation,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,208,43969,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWR,iShares Russell Mid-Cap ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,12,2400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JNK,SPDR Bloomberg Barclays High Yield Bond ETF,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,124,32303,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MDU,MDU Resources Group, Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,95,12100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPAB,SPDR Portfolio Aggregate Bond ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,93,36200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ICSH,iShares Liquidity Income ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,10,1700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
IWF,iShares Russell 1000 Growth ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,379,55800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WDAY,Workday, Inc. Class A Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,56,6016,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WP,Worldpay, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,283,31500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDC,VictoryShares US EQ Income Enhanced Volatility Wtd ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,2,497,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PAYC,PAYCOM SOFTWARE, INC.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,293,11334,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
O,Realty Income Corporation,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,530,75367,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MIK,The Michaels Companies, Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,201,33000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INCY,Incyte Corp. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,272,22149,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESRT,EMPIRE STATE REALTY TRUST, INC.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,77,10300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWV,iShares Russell 3000 ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,46,9500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALSN,ALLISON TRANSMISSION HOLDINGS, INC.,,USTK,USTK USTOCKTRADE SECURITIES, INC.,T1,NMS Tier 1,2019-06-17,1,11,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
KIM,Kimco Realty Corp.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,49,3617,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOO,VanEck Vectors Agribusiness ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,45,6500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RWL,Invesco S&P 500 Revenue ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,5,302,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VSM,Versum Materials, Inc.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1004,153347,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
REZI,Resideo Technologies, Inc. Common Stock,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,273,72800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MTB,M&T Bank Corp.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,32,4000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TXT,Textron, Inc.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,433,43152,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EMLP,First Trust North American Energy Infrastructure Fund,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,36,11820,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNDR,Schneider National, Inc.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,60,10100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CNX,CNX Resources Corporation,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,3400,453643,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AOA,iShares Core Conservative Allocation ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,7,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
UBNT,Ubiquiti Networks, Inc. Common Stock,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,4,301,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
EWA,iShares MSCI Australia ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,281,57965,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CI,CIGNA Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,154,14497,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OEF,iShares S&P 100 ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,2,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWN,iShares Russell 2000 Value ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,168,20339,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JBLU,JetBlue Airways Corporation Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,511,66116,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GSY,Invesco Ultra Short Duration ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,6,1200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
EFAV,iShares Edge MSCI Min Vol EAFE ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,33,10500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALK,Alaska Air Group, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,30,3505,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HUSE,Strategy Shares US Market Rotation Strategy ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,4,727,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TBF,ProShares Short 20+ Year Treasury ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,83,64227,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EXEL,Exelixis, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,691,96000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VCLT,Vanguard Long-Term Corporate Bond ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,32,6100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DIV,Global X SuperDividend U.S. ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,21,4500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
HACK,ETFMG Prime Cyber Security ETF,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,138,19000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EUFN,iShares MSCI Europe Financials ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,453,119196,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LIN,Linde plc Ordinary Share,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,22,1083,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAN,ManpowerGroup,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,7,1038,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCHP,Schwab U.S. TIPS ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,2,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
TPR,Tapestry, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,649,104924,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CWB,SPDR Bloomberg Barclays Convertible Securities ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,145,23100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SEIC,SEI Investments Company Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,36,5900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSGP,CoStar Group, Inc. Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,7,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CHRW,C.H. Robinson Worldwide, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,16,1037,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MUR,Murphy Oil Corp.,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,4,28866,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FOX,Fox Corporation Class B Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,261,35524,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TOL,Toll Brothers, Inc.,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,4,39500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
XLY,Consumer Discretionary Select Sector SPDR Fund,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,1,11000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BR,Broadridge Financial Solutions Inc,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,6,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ODFL,Old Dominion Freight Line, Inc. Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,5,120,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EXR,Extra Space Storage, Inc.,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,2,662,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VHT,Vanguard Health Care ETF,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MPC,MARATHON PETROLEUM CORPORATION,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,360,107900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EQAL,Invesco Russell 1000 Equal Weight ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,2,790,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
XSD,SPDR S&P Semiconductor ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,5,600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
CMA,Comerica Incorporated,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,90,114793,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SOXX,iShares PHLX Semiconductor ETF,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,5,2100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FNB,F.N.B. Corp,,CBLC,CBLC CITIBLOC,T1,NMS Tier 1,2019-06-17,3,33200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
GD,General Dynamics Corporation,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,1,8000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
CC,The Chemours Company,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,1,7600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
VGIT,Vanguard Intermediate-Term Treasury ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,1,700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
WTFC,Wintrust Financial Corporation Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,727,54857,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UPS,United Parcel Service, Inc. Class B,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,4,5201,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RCL,Royal Caribbean Cruises Ltd.,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,221,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BMY,Bristol-Myers Squibb Co.,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,3,19100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LEA,Lear Corporation,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,5,500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWS,iShares Russell Mid-Cap Value ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,3,800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
TEL,TE CONNECTIVITY LTD,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,338,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
HEI,HEICO Corporation,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,16,3070,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
IXP,iShares Global Comm Services ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
PAYC,PAYCOM SOFTWARE, INC.,,,,T1,NMS Tier 1,2019-06-17,4193,311888,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VLO,Valero Energy Corporation,,,,T1,NMS Tier 1,2019-06-17,14524,1942692,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DVYE,iShares Emerging Markets Dividend ETF,,,,T1,NMS Tier 1,2019-06-17,413,48867,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMD,Advanced Micro Devices, Inc. Common Stock,7654,,UBS SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1135,1632747,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BSJJ,Invesco BulletShares 2019 High Yield Corporate Bond ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,633,376264,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CB,Chubb Limited,148960,,TWO SIGMA SECURITIES, LLC,T1,NMS Tier 1,2019-06-17,1216,51145,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSX,CSX Corporation Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,4817,634880,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EMB,iShares J,P. Morgan USD Emerging Markets Bond ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,4002,697407,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EWZ,iShares MSCI Brazil ETF,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1918,1178361,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GE,General Electric Company,104143,,IMC FINANCIAL MARKETS,T1,NMS Tier 1,2019-06-17,3447,624384,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INTU,Intuit Inc. Common Stock,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,2754,89644,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ITB,iShares U.S. Home Construction ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2119,4225321,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IUSV,iShares Core S&P U.S. Value ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1401,797999,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWB,iShares Russell 1000 ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1544,948347,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MCHI,iShares MSCI China ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,3006,777999,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OKTA,Okta, Inc. Class A Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,5380,751033,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OLED,Universal Display Corporation Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2352,243451,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PLD,PROLOGIS, INC.,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2782,232615,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SBUX,Starbucks Corporation Common Stock,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,10901,1464540,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLB,Schlumberger Limited,148960,,TWO SIGMA SECURITIES, LLC,T1,NMS Tier 1,2019-06-17,1509,413459,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
THS,Treehouse Foods, Inc.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1091,358724,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VB,Vanguard Small-Cap ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,3654,372671,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VGT,Vanguard Information Technology ETF,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,2527,237932,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VOE,Vanguard Mid-Cap Value ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,2006,212965,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLK,Technology Select Sector SPDR Fund,148960,,TWO SIGMA SECURITIES, LLC,T1,NMS Tier 1,2019-06-17,1163,285899,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FCVT,First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF,,,,T1,NMS Tier 1,2019-06-17,258,81286,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RWX,SPDR Dow Jones  International Real Estate ETF,,,,T1,NMS Tier 1,2019-06-17,1207,615972,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SKYY,First Trust Cloud Computing ETF,,,,T1,NMS Tier 1,2019-06-17,2740,448212,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLGN,Silgan Holdings Inc. Common Stock,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,5,500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AVY,Avery Dennison Corp.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,27,4718,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TDY,Teledyne Technologies Incorporated,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,98,4761,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESGD,iShares Trust iShares ESG MSCI EAFE ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,13,1500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FAST,Fastenal Company Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,4327,539642,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
USFD,US Foods Holding Corp.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,107,11800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LPLA,LPL Financial Holdings Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,228,24000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OHI,Omega Healthcare Investors Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,79,18200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SYMC,Symantec Corporation Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,547,204900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VER,VEREIT, Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1882,599935,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CMCSA,Comcast Corporation Class A Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,3216,662511,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWP,iShares Russell Mid-Cap Growth ETF,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,28,3180,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PEGA,Pegasystems Inc. Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,50,6200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
OXY,Occidental Petroleum Corporation,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,7286,1805662,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QCOM,QUALCOMM Incorporated Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,825,140977,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IVOG,Vanguard S&P Mid-Cap 400 Growth ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,5,695,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FAF,First American Financial Corporation,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,334,24317,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IXN,iShares Global Tech ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,35,4092,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BBAX,JPMorgan BetaBuilders Developed Asia-ex Japan ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,25,10600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
SLV,iShares Silver Trust,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,499,301376,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GM,General Motors Company,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,939,136306,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DELL,Dell Technologies Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,94,13300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCCO,Southern Copper Corporation,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,3,17800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTVA,Corteva, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,4581,1209283,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PYPL,PayPal Holdings, Inc. Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,353,285550,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RBC,Regal Beloit Corporation,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,152,15800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ROST,Ross Stores, Inc. Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,14,248828,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EBAY,eBay Inc. Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,528,83454,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KRE,SPDR S&P Regional Banking ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,192,41551,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UTHR,United Therapeutics Corporation Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,590,57954,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PHM,Pultegroup, Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,955,178364,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BBY,Best Buy Company, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,61,23100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KSU,Kansas City Southern,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,411,49200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GGG,Graco Inc,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,11,1800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PZA,Invesco National AMT-Free Municipal Bond ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,63,15186,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JBHT,J.B. Hunt Transport Services, Inc. Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,96,215498,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DBB,Invesco DB Base Metals Fund,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,24,6410,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RSG,Republic Services Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,77,8600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IBDO,iShares iBonds Dec 2023 Term Corporate ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,85,30343,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TXT,Textron, Inc.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,126,33800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
QEP,QEP RESOURCES, INC.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,264,50600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KNX,Knight-Swift Transportation Holdings Inc. Class A Common Stock,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,77,74800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPY,SPDR S&P 500 ETF Trust,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,2192,192407,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GDDY,GoDaddy Inc,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,430,57000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CLR,CONTINENTAL RESOURCES INC.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,76,9087,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PBF,PBF ENERGY INC.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,75,10281,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALLE,Allegion Public Limited Company,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,259,33700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XEL,Xcel Energy Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,433,72300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPGI,S&P Global Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,642,79300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ARW,Arrow Electronics, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,2,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
RNG,RINGCENTRAL, INC.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,79,5402,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TSS,Total System Services, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,65,7393,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MTCH,Match Group, Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,2907,274266,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CSGP,CoStar Group, Inc. Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,400,30328,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SPYD,SPDR Portfolio S&P 500 High Dividend ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,37,3800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PNFP,Pinnacle Financial Partners, Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1167,96094,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EQT,EQT CORP,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,532,84000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWS,iShares Russell Mid-Cap Value ETF,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,34,4363,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RRC,Range Resources Corp,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,2047,457636,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LEN,Lennar Corporation Class A,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,924,142100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADP,Automatic Data Processing, Inc. Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,31,3100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TCF,TCF Financial Corp.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,219,30200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DISH,DISH Network Corporation Class A Common Stock,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,243,43836,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MLPI,UBS E-TRACS Alerian MLP Infrastructure ETN,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,11,1900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
KAR,KAR AUCTION SERVICES, INC.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,609,98900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AFL,Aflac Inc.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,1131,196731,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VSS,Vanguard FTSE All-World EX-US Small-Cap Index Fund,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,51,9400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EOG,EOG Resources, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,190,55734,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LLY,Eli Lilly & Co.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,3687,328991,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NVDA,NVIDIA Corporation Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,821,129300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DBEF,Xtrackers MSCI EAFE Hedged Equity ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,21,3306,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KBWB,Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,39,5300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EWN,iShares MSCI Netherlands ETF,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,20,16400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAA,Mid-America Apartment Communities, Inc.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,743,55450,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IAC,IAC/InterActiveCorp Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,325,19879,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HTA,HEALTHCARE TRUST OF AMERICA, INC.,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,10,1678,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EIX,Edison International,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,703,137400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PM,Philip Morris International Inc.,,CBLC,CBLC CITIBLOC,T1,NMS Tier 1,2019-06-17,3,46210,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AWI,Armstrong World Industries, Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,19,53400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CL,Colgate-Palmolive Company,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,821,136109,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DRE,Duke Realty Corp.,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1522,145832,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PSTG,Pure Storage, Inc. Class A,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,469,31988,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SKX,Skechers U.S.A., Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,511,91500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FNDA,Schwab Fundamental U.S. Small Company Index ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,14,6400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DJP,iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,21,6900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VGSH,Vanguard Short-Term Treasury ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,5,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
HYMB,SPDR Nuveen S&P High Yield Municipal Bond ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,6,755,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GREK,Global X MSCI Greece ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,28,4406,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KRC,Kilroy Realty Corp.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,24,3100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ANTM,ANTHEM, INC.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,668,83500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPOL,iShares MSCI Poland ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,93,21749,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLG,SL Green Realty Corp.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,425,43329,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VRSK,Verisk Analytics, Inc. Common Stock,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,1,221,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNPS,Synopsys, Inc. Common Stock,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,5,4446,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CDW,CDW Corporation Common Stock,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,415,38226,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RODM,Hartford Multifactor Developed Markets (ex-US) ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,47,17466,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PPA,Invesco Aerospace & Defense ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,4,1600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
NLSN,Nielsen Holdings plc,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,28,3175,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MRNA,Moderna, Inc. Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,865,130593,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AMGN,Amgen Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,771,108673,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNH,Senior Housing Properties Trust Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),T1,NMS Tier 1,2019-06-17,301,56900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FRC,First Republic Bank,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,4,1365,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
COR,Coresite Realty Corporation,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,41,5000,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LDOS,Leidos Holdings, Inc.,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,132,15100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MPWR,Monolithic Power Systems, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),T1,NMS Tier 1,2019-06-17,100,11600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IYE,iShares U.S. Energy ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,1,301,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SJM,The J.M. Smucker Company,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,165,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PNC,PNC Financial Services Group,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,4,3281,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NKE,Nike, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,104,21016,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ESS,Essex Property Trust, Inc,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,3,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
BNDX,Vanguard Charlotte Funds Vanguard Total International Bond ETF,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,33,18600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INVH,Invitation Homes Inc. Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,393,75500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MO,Altria Group, Inc.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,1337,210284,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HEZU,iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,5,8500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
TMUS,T-Mobile US, Inc. Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,2220,290946,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KBWB,Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,3,1500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SBAC,SBA Communications Corporation Class A Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,575,59648,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CVS,CVS HEALTH CORPORATION,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,698,100500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLU,Utilities Select Sector SPDR Fund,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,1813,458929,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SNDR,Schneider National, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,159,21600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DHI,D.R. Horton Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,855,121900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CCK,Crown Holdings Inc.,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,590,74475,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AWI,Armstrong World Industries, Inc.,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,76,8200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IYM,iShares U.S. Basic Materials ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,5,500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
IUSV,iShares Core S&P U.S. Value ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,32,10200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FSLR,First Solar, Inc. Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,128,18832,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CHRW,C.H. Robinson Worldwide, Inc. Common Stock,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,T1,NMS Tier 1,2019-06-17,2,42700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
SKX,Skechers U.S.A., Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,28,8513,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
UDR,UDR, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,120,13200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IBDK,iShares iBonds Dec 2019 Term Corporate ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,2,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
LEN.B,Lennar Corporation Class B,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,16,808,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CTXS,Citrix Systems, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,85,10413,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VNO,Vornado Realty Trust,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,14,3300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IWB,iShares Russell 1000 ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,4,900,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
KSS,Kohl's Corporation,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,1119,138759,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PEP,PepsiCo, Inc. Common Stock,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1223,174327,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
INTU,Intuit Inc. Common Stock,,LMNX,LMNX LUMINEX ATS,T1,NMS Tier 1,2019-06-17,4,67237,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
PSK,SPDR Wells Fargo Preferred Stock ETF,,ICBX,ICBX CBX,T1,NMS Tier 1,2019-06-17,12,2498,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
RXI,iShares Global Consumer Discretionary ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,2,130,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
Z,Zillow Group, Inc. Class C Capital Stock,,CBLC,CBLC CITIBLOC,T1,NMS Tier 1,2019-06-17,1,18817,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
BSCJ,Invesco BulletShares 2019 Corporate Bond ETF,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,4,400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
APH,Amphenol Corporation,,WDNX,WDNX XE,T1,NMS Tier 1,2019-06-17,2,313,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BNO,United States Brent Oil Fund, LP,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,2,800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
IXG,iShares Global Financials ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,2,107,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
IWC,iShares Micro-Cap ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,5,742,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
IEZ,iShares U.S. Oil Equipment & Services ETF,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,2,180,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
MFA,MFA Financial, Inc,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,T1,NMS Tier 1,2019-06-17,2,253200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
AMZN,Amazon.com, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,T1,NMS Tier 1,2019-06-17,1,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
SPEM,SPDR Portfolio Emerging Markets ETF,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,1,200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
IDV,iShares International Select Dividend ETF,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,1,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-17,
EFG,iShares MSCI EAFE Growth ETF,,XSTM,XSTM CROSSSTREAM,T1,NMS Tier 1,2019-06-17,3,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
OMF,OneMain Holdings, Inc.,,,,T1,NMS Tier 1,2019-06-17,3297,611218,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XLNX,Xilinx, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,15735,2076538,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MSFT,Microsoft Corporation Common Stock,,,,T1,NMS Tier 1,2019-06-17,53773,7822354,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AOS,A.O. Smith Corporation,,,,T1,NMS Tier 1,2019-06-17,10181,1501797,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EHC,Encompass Health Corporation Common Stock,,,,T1,NMS Tier 1,2019-06-17,4295,670234,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ALXN,Alexion Pharmaceuticals, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,11150,1290128,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ACWX,iShares MSCI ACWI ex US ETF,,,,T1,NMS Tier 1,2019-06-17,1770,1256405,UTP,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DGRO,iShares Core Dividend Growth ETF,,,,T1,NMS Tier 1,2019-06-17,1436,416180,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TRGP,Targa Resources Corp.,,,,T1,NMS Tier 1,2019-06-17,12225,1952171,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RYE,Invesco S&P 500 Equal Weight Energy ETF,,,,T1,NMS Tier 1,2019-06-17,9,1310,CTS,ATS_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ABT,Abbott Laboratories,148960,,TWO SIGMA SECURITIES, LLC,T1,NMS Tier 1,2019-06-17,1350,147272,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ACA,Arcosa, Inc. Common Stock,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,909,552255,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ADM,Archer Daniels Midland Company,128491,,HRT EXECUTION SERVICES LLC,T1,NMS Tier 1,2019-06-17,1026,60068,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ANTM,ANTHEM, INC.,111528,,G1 EXECUTION SERVICES, LLC,T1,NMS Tier 1,2019-06-17,1017,46576,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DG,Dollar General Corp.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1819,966784,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ERUS,iShares MSCI Russia ETF,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,611,126597,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HEZU,iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,550,857322,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HUM,Humana Inc.,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1303,64272,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KSS,Kohl's Corporation,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,2582,730369,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LIN,Linde plc Ordinary Share,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,2992,140807,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MOH,Molina Healthcare, Inc.,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2198,637240,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SCHZ,Schwab US Aggregate Bond ETF,116797,,CITADEL SECURITIES LLC,T1,NMS Tier 1,2019-06-17,1305,353043,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SRE,Sempra Energy,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,1525,71161,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ST,Sensata Technologies Holding plc,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,1302,1241368,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VUG,Vanguard Growth ETF,149823,,VIRTU AMERICAS LLC,T1,NMS Tier 1,2019-06-17,2402,320893,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XRX,Xerox Corporation,0,,De Minimis Firms,T1,NMS Tier 1,2019-06-17,2508,1336452,,OTC_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FHB,First Hawaiian, Inc. Common Stock,,,,T1,NMS Tier 1,2019-06-17,1270,803815,UTP,OTC_W_SMBL,2019-06-17,2019-11-06,2019-07-08,2019-11-06,
WLL,Whiting Petroleum Corporation,,,,T1,NMS Tier 1,2019-06-17,11243,9266978,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HACK,ETFMG Prime Cyber Security ETF,,,,T1,NMS Tier 1,2019-06-17,1751,349351,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPP,iShares MSCI Pacific ex Japan ETF,,,,T1,NMS Tier 1,2019-06-17,1210,262406,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LNT,Alliant Energy Corporation Common Stock,,,,T1,NMS Tier 1,2019-06-17,2901,2055698,UTP,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MAC,The Macerich Company,,,,T1,NMS Tier 1,2019-06-17,3959,1575248,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DIA,SPDR Dow Jones Industrial Average ETF Trust,,,,T1,NMS Tier 1,2019-06-17,11624,3705557,CTS,OTC_W_SMBL,2019-06-17,2019-11-06,2019-07-08,2019-11-06,
RGI,Invesco S&P 500 Equal Weight Industrials ETF,,,,T1,NMS Tier 1,2019-06-17,278,18869,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VST,Vistra Energy Corp. Common Stock,,,,T1,NMS Tier 1,2019-06-17,4119,8273017,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FNI,First Trust Chindia ETF,,,,T1,NMS Tier 1,2019-06-17,135,85806,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
M,Macy's Inc.,,,,T1,NMS Tier 1,2019-06-17,12781,9298438,CTS,OTC_W_SMBL,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MKTX,MarketAxess Holdings, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),T1,NMS Tier 1,2019-06-17,84,9500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
FWONA,Liberty Media Corporation Series A Liberty Formula One Common Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,20,5200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
FLOT,iShares Floating Rate Bond ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,1612,716501,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PB,Prosperity Bancshares Inc,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,41,7423,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LAMR,Lamar Advertising Company Class A Common Stock,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,86,8800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VZ,Verizon Communications,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,394,62593,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
KOS,Kosmos Energy Ltd.,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,676,174538,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AWI,Armstrong World Industries, Inc.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,19,2819,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
W,Wayfair Inc.,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,316,44294,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RES,RPC, Inc.,,JPBX,JPBX JPB-X,T1,NMS Tier 1,2019-06-17,359,47311,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
TUR,iShares MSCI Turkey Investable Market Index Fund,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,188,31200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
WCG,Wellcare Health Plans, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,298,32600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DOCU,DocuSign, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,725,102244,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
Z,Zillow Group, Inc. Class C Capital Stock,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,79,9600,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
UTHR,United Therapeutics Corporation Common Stock,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,448,54862,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
ROBO,ROBO Global Robotics & Automation Index ETF,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,103,14877,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LLY,Eli Lilly & Co.,,BLKX,BLKX INSTINET BLOCKCROSS,T1,NMS Tier 1,2019-06-17,1,8100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-18,
MS,Morgan Stanley,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,160,33427,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DE,Deere & Company,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,187,155200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
LH,Laboratory Corporation of America Holdings,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,74,8300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
MLPI,UBS E-TRACS Alerian MLP Infrastructure ETN,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,61,8186,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
USIG,iShares Broad USD Investment Grade Corporate Bond ETF,,EBXL,EBXL LEVEL ATS,T1,NMS Tier 1,2019-06-17,72,9700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RYN,Rayonier Inc.,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,17,2500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RVI,Retail Value Inc. Common Shares,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,19,1807,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
EPI,WisdomTree India Earnings Fund ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,130,39500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
XTL,SPDR S&P Telecom ETF,,MLIX,MLIX INSTINCT X,T1,NMS Tier 1,2019-06-17,16,1700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
HSY,The Hershey Company,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,72,14144,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IXG,iShares Global Financials ETF,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,8,1100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
UPS,United Parcel Service, Inc. Class B,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,891,103623,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
IGT,International Game Technology PLC,,BIDS,BIDS BIDS ATS,T1,NMS Tier 1,2019-06-17,59,241800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CAG,Conagra Brands, Inc.,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,1301,236126,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DWM,WisdomTree International Equity Fund,,DBAX,DBAX SUPERX ATS,T1,NMS Tier 1,2019-06-17,1,100,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GILD,Gilead Sciences, Inc. Common Stock,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,4783,455409,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CGNX,Cognex Corporation Common Stock,,XIST,XIST INSTINET CROSSING,T1,NMS Tier 1,2019-06-17,4,3834,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
JPUS,JPMorgan Diversified Return US Equity ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,3,300,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
CBRE,CBRE GROUP, INC.,,SGMT,SGMT SIGMA X2,T1,NMS Tier 1,2019-06-17,342,36185,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLYG,SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG),,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,4,593,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
NUS,NuSkin Enterprises, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,67,7400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BXP,Boston Properties, Inc.,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,11,134500,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
DOV,Dover Corporation,,UBSA,UBSA UBS ATS,T1,NMS Tier 1,2019-06-17,1104,87778,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
RCL,Royal Caribbean Cruises Ltd.,,CODA,CODA CODA,T1,NMS Tier 1,2019-06-17,24,4232,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
GDX,VanEck Vectors Gold Miners ETF,,KCGM,KCGM VIRTU MATCHIT ATS,T1,NMS Tier 1,2019-06-17,3603,723766,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
VIAB,Viacom Inc. Class B Common Stock,,IATS,IATS IBKR ATS,T1,NMS Tier 1,2019-06-17,234,96671,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
PXD,Pioneer Natural Resource Co.,,LQNA,LQNA LIQUIDNET H2O ATS,T1,NMS Tier 1,2019-06-17,1,8800,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-20,
XLE,Energy Select Sector SPDR Fund,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,4082,675400,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
AJG,Arthur J. Gallagher & Co.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,136,19200,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
BSJL,Invesco BulletShares 2021 High Yield Corporate Bond ETF,,JPMX,JPMX JPM-X,T1,NMS Tier 1,2019-06-17,49,6525,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-19,
VAR,Varian Medical Systems, Inc.,,LATS,LATS THE BARCLAYS ATS,T1,NMS Tier 1,2019-06-17,75,9700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
SLV,iShares Silver Trust,,CROS,CROS CROSSFINDER,T1,NMS Tier 1,2019-06-17,4604,1508766,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,
HLF,Herbalife Nutrition Ltd.,,ITGP,ITGP POSIT,T1,NMS Tier 1,2019-06-17,288,72700,,ATS_W_SMBL_FIRM,2019-06-17,2019-07-08,2019-07-08,2019-06-21,