| ESCO TECHNOLOGIES INC. COMMON STOCK | 297.85 | -1.74% | 11/05 | 303.89 | 290.07 | 305.37 | 360655 | 297.85 |
| ESM ACQUISITION CORP | 10.209 | +0.09% | 09/03 | 10.209 | 10.209 | 10.209 | 172 | 10.209 |
| ESM ACQUISITION CORP | 10.2 | -0.05% | 09/03 | 10.205 | 10.2 | 10.21 | 1065 | 10.2 |
| ESS TECH | 0.8144 | +4.4% | 11/05 | 0.8199 | 0.7906 | 0.9 | 16168 | 0.8144 |
| ESSENT GROUP LTD | 61.47 | -2.63% | 11/05 | 63.38 | 60.75 | 63.38 | 5 | 61.47 |
| ESSENTIAL PROPERTIES REALTY TR | 31.35 | -0.16% | 11/05 | 31.5 | 31.22 | 31.62 | 1159259 | 31.35 |
| ESSENTIAL UTILITIES, INC. | 37.57 | +0.27% | 11/05 | 37.74 | 37.4 | 37.97 | 24 | 37.57 |
| ESSEX PROPERTY TRUST Inc 7.125 | - | - | - | - | - | - | - | - |
| ESSEX PROPERTY TRUST, INC. COMMON STOCK | 268.77 | +1.98% | 11/05 | 265.62 | 264.98 | 269.22 | 411504 | 268.77 |
| ESTEE LAUDER COMPANIES, INC. (THE) COMMON STOCK | 82.75 | -4% | 11/05 | 85.34 | 82.0446 | 85.6 | 351 | 82.75 |
| ETF Industry Exposure & Financ | - | - | - | - | - | - | - | - |
| ETF SER SOLUTIONS ACQUIRERS FU | 38.91 | -0.47% | 11/05 | 39.17 | 38.7922 | 39.17 | 879 | 38.7922 |
| ETF SER SOLUTIONS US GLOBAL GO | 46.27 | +3.12% | 11/05 | 45.39 | 45.39 | 47.003 | 26258 | 46.27 |
| ETFIS SER TR I Virtus Cumberla | - | - | - | - | - | - | - | - |
| ETFIS SERIES TRUST I ETF | 17.96 | +0.22% | 11/05 | 17.91 | 17.91 | 17.99 | 44474 | 17.96 |
| ETFIS SERIES TRUST I REAVES UT | 81.65 | +0.81% | 11/05 | 81.73 | 80.7851 | 81.99 | 13 | 81.65 |
| ETFMG 2X DAILY ALTERNATIVE HAR | 0.3878 | -0.56% | 28/12 | 0.4 | 0.361 | 0.4 | 13580 | 0.3917 |
| ETFMG 2X Daily Inverse Alterna | - | - | - | - | - | - | - | - |
| ETFMG Prime 2x Daily Inverse J | - | - | - | - | - | - | - | - |
| ETFMG SIT ULTRA SHORT ETF | 48.52 | +0.08% | 25/08 | 48.52 | 48.51 | 48.52 | 3003 | 48.52 |
| ETHAN ALLEN INTERIORS | 19.63 | -3.73% | 11/05 | 20.37 | 19.62 | 20.5 | 636563 | 19.63 |
| ETRACS Alerian Midstream Energ | - | - | - | - | - | - | - | - |
| ETRACS ALERIAN MLP INDEX ETN S | 22.33 | +0.14% | 08/05 | 22.33 | 22.4289 | 22.4289 | 16 | 22.1891 |
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B DUE APR | 29.2999 | +1.19% | 11/05 | 28.99 | 28.99 | 29.2999 | 7402 | 29.2507 |
| ETRACS MONTHLY PAY 1.5X LEVERA | 19.17 | +0.11% | 11/05 | 19.17 | 19.17 | 19.2102 | 122 | 19.2102 |
| ETRACS MONTHLY PAY 1.5X LEVERA | 14.56 | -1.68% | 11/05 | 14.7799 | 14.53 | 14.875 | 22727 | 14.6004 |
| ETRACS MONTHLY PAY 2XLEVERAGED | 16.3 | -1.61% | 11/05 | 16.64 | 16.3 | 16.64 | 1469 | 16.33 |
| ETRACS QUARTERLY PAY 1.5X LEVE | 20.505 | -2.05% | 11/05 | 20.6 | 20.2794 | 20.6 | 714 | 20.2794 |
| ETRACS UBS BLOOMBERG CONSTANT | 38.33 | +5.99% | 11/05 | 38.33 | 37.36 | 38.33 | 276 | 37.36 |
| Etsy | 59.86 | -7.02% | 11/05 | 62.04 | 59.48 | 62.5 | 505 | 59.86 |
