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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 07/22/2024 To 07/26/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*60/40 ASSET ALLOCATION PTF SFABBX
BANK OF MONTREAL ATM DIGIT ABHVTXX
BANK OF MONTREAL AUTOCALLA ABHVGXX
BANK OF MONTREAL CAPPED DU ABHTCXX
BANK OF MONTREAL CAPPED DU ABHUOXX
BANK OF MONTREAL CAPPED PO ABHPRXX
BANK OF MONTREAL CAPPED PO ABHPSXX
BANK OF MONTREAL CAPPED PO ABHTWXX
BANK OF MONTREAL ISSUER CA ABHPOXX
BANK OF MONTREAL ITM DIGIT ABHVJXX
BANK OF NOVA SCOTIA CAPPED ABHQAXX
BARCLAYS BANK PLC AUTOCALL ABHQEXX
BARCLAYS BANK PLC AUTOCALL ABHVDXX
BARCLAYS BANK PLC CAPPED D ABHWDXX
*BARCLAYS BANK PLC CAPPED D ABHWPXX
BARCLAYS BANK PLC CAPPED P ABHQPXX
BARCLAYS BANK PLC CAPPED P ABHULXX
BARCLAYS BANK PLC DUAL DIR ABHQSXX
BARCLAYS BANK PLC ISSUER C ABHPTXX
BARCLAYS BANK PLC ISSUER C ABHSMXX
BARCLAYS BANK PLC ISSUER C ABHTPXX
BARCLAYS BANK PLC ISSUER C ABHUTXX
BARCLAYS BANK PLC POINT TO ABHQCXX
BARCLAYS BANK PLC POINT TO ABHQIXX
BARCLAYS BANK PLC POINT TO ABHQQXX
BARCLAYS BANK PLC POINT TO ABHUBXX
BARCLAYS BANK PLC POINT TO ABHUUXX
*BARCLAYS BANK PLC POINT TO ABHWIXX
*BARCLAYS BANK PLC POINT TO ABHWQXX
BLUE CHIP COVERED CALL PTF BCCBDX
BMO HARRIS BANK N.A. AUTOC ABHTBXX
BOFA FINANCE LLC AUTOCALLA ABHQYXX
BOFA FINANCE LLC AUTOCALLA ABHVLXX
*BOFA FINANCE LLC AUTOCALLA ABHWWXX
*BOFA FINANCE LLC CAPPED DU ABHWVXX
BOFA FINANCE LLC CAPPED PO ABHSQXX
BOFA FINANCE LLC CAPPED PO ABHSYXX
BOFA FINANCE LLC CAPPED PO ABHVWXX
BOFA FINANCE LLC ISSUER CA ABHTIXX
BOFA FINANCE LLC POINT TO ABHSKXX
BOFA FINANCE LLC POINT TO ABHUPXX
*CANTOR FITZGERALD EQUITY O ATGHX
*CANTOR FITZGERALD HIGH INC ATPRX
CIF II QUALITY EQUITY (SER WQUECX
CITIBANK N.A. POINT TO POI ABHSHXX
CITIBANK N.A. POINT TO POI ABHTSXX
CITIBANK N.A. POINT TO POI ABHTTXX
CITIGRP GLOBAL MARKETS HOL ABHPXXX
CITIGRP GLOBAL MARKETS HOL ABHQHXX
CITIGRP GLOBAL MARKETS HOL ABHQMXX
CITIGRP GLOBAL MARKETS HOL ABHQZXX
CITIGRP GLOBAL MARKETS HOL ABHRCXX
CITIGRP GLOBAL MARKETS HOL ABHRFXX
CITIGRP GLOBAL MARKETS HOL ABHRUXX
CITIGRP GLOBAL MARKETS HOL ABHSAXX
CITIGRP GLOBAL MARKETS HOL ABHSFXX
CITIGRP GLOBAL MARKETS HOL ABHSVXX
CITIGRP GLOBAL MARKETS HOL ABHTLXX
CITIGRP GLOBAL MARKETS HOL ABHTVXX
CITIGRP GLOBAL MARKETS HOL ABHUJXX
CITIGRP GLOBAL MARKETS HOL ABHURXX
CITIGRP GLOBAL MARKETS HOL ABHUYXX
CITIGRP GLOBAL MARKETS HOL ABHVCXX
CITIGRP GLOBAL MARKETS HOL ABHVKXX
CITIGRP GLOBAL MARKETS HOL ABHVMXX
CITIGRP GLOBAL MARKETS HOL ABHWEXX
CITIGRP GLOBAL MARKETS HOL ABHWFXX
*CITIGRP GLOBAL MARKETS HOL ABHWOXX
*CITIGRP GLOBAL MARKETS HOL ABHWSXX
CLOUD COMPUTING PTF SERIES FFLWFX
COMMODITIES OPPORTUNITIES COSAGX
CS 632: TAX EXEMPT MUNI IN FTFDKX
DEEP VALUE DIVIDEND OPPORT FFCFCX
DELAWARE IVY GOVERNMENT SE IGJAX
DELAWARE IVY GOVERNMENT SE IGJCX
DELAWARE IVY GOVERNMENT SE IGJIX
DELAWARE IVY GOVERNMENT SE IGJNX
DOW JONES GLOBAL TITANS PT FCMPHX
*FEDERATED HERMES MDT LARGE XLCCX
*FEDERATED HERMES MDT LARGE XLCGX
*FEDERATED HERMES MDT LARGE XLCVX
*FEDERATED HERMES MDT SMALL XSCCX
GOLDMAN SACHS BANK USA ATM ABHTUXX
GOLDMAN SACHS BANK USA AUT ABHWBXX
GOLDMAN SACHS BANK USA CAP ABHSRXX
GS FINANCE CORP. AUTOCALLA ABHPVXX
*GS FINANCE CORP. CAPPED PO ABHWRXX
*GS FINANCE CORP. CAPPED PO ABHWZXX
GS FINANCE CORP. POINT TO ABHQJXX
GS FINANCE CORP. POINT TO ABHTEXX
GS FINANCE CORP. POINT TO ABHTZXX
HSBC BANK USA N.A. AUTOCAL ABHUFXX
HSBC BANK USA N.A. CAPPED ABHQWXX
HSBC BANK USA N.A. CAPPED ABHRAXX
HSBC BANK USA N.A. CAPPED ABHRBXX
HSBC BANK USA N.A. CAPPED ABHRDXX
HSBC BANK USA N.A. CAPPED ABHREXX
HSBC BANK USA N.A. CAPPED ABHRIXX
HSBC BANK USA N.A. CAPPED ABHRKXX
HSBC BANK USA N.A. CAPPED ABHRYXX
HSBC BANK USA N.A. CAPPED ABHSCXX
HSBC BANK USA N.A. CAPPED ABHSEXX
HSBC BANK USA N.A. CAPPED ABHSIXX
HSBC BANK USA N.A. CAPPED ABHSNXX
HSBC BANK USA N.A. CAPPED ABHSOXX
HSBC BANK USA N.A. CAPPED ABHSPXX
HSBC BANK USA N.A. CAPPED ABHSXXX
HSBC BANK USA N.A. CAPPED ABHTAXX
HSBC BANK USA N.A. CAPPED ABHTJXX
HSBC BANK USA N.A. CAPPED ABHTOXX
HSBC BANK USA N.A. CAPPED ABHUGXX
HSBC BANK USA N.A. CAPPED ABHUHXX
HSBC BANK USA N.A. CAPPED ABHUMXX
HSBC BANK USA N.A. CAPPED ABHUQXX
HSBC BANK USA N.A. CAPPED ABHUSXX
HSBC BANK USA N.A. DUAL DI ABHSJXX
HSBC BANK USA N.A. POINT T ABHRMXX
HSBC BANK USA N.A. POINT T ABHRWXX
HSBC BANK USA N.A. POINT T ABHTHXX
HSBC USA ATM DIGITAL WORST ABHSWXX
HSBC USA AUTOCALLABLE CONT ABHQBXX
HSBC USA AUTOCALLABLE CONT ABHRRXX
HSBC USA AUTOCALLABLE STEP ABHRVXX
*HSBC USA AUTOCALLABLE STEP ABHWHXX
*HSBC USA AUTOCALLABLE STEP ABHWXXX
HSBC USA INC. CAPPED DUAL ABHSGXX
*HSBC USA INC. CAPPED DUAL ABHWNXX
HSBC USA INC. CAPPED POINT ABHPZXX
HSBC USA INC. CAPPED POINT ABHUDXX
HSBC USA ISSUER CALLABLE C ABHUNXX
INNOVATIVE TECHNOLOGY PTF FESNZX
JANUS HENDERSON TRANSITION JTRNX
JPMORGAN CHASE BANK N.A. A ABHVBXX
JPMORGAN CHASE BANK N.A. A ABHVPXX
JPMORGAN CHASE BANK N.A. P ABHPUXX
JPMORGAN CHASE BANK N.A. P ABHQDXX
JPMORGAN CHASE BANK N.A. P ABHUAXX
JPMORGAN CHASE BANK N.A. P ABHUEXX
JPMORGAN CHASE BANK N.A. P ABHUIXX
JPMORGAN CHASE BANK N.A. P ABHUWXX
JPMORGAN CHASE BANK N.A. P ABHVNXX
*JPMORGAN CHASE BANK N.A. P ABHWKXX
JPMORGAN CHASE FINANCIAL C ABHQFXX
JPMORGAN CHASE FINANCIAL C ABHQKXX
JPMORGAN CHASE FINANCIAL C ABHQNXX
JPMORGAN CHASE FINANCIAL C ABHQOXX
JPMORGAN CHASE FINANCIAL C ABHQRXX
JPMORGAN CHASE FINANCIAL C ABHQTXX
JPMORGAN CHASE FINANCIAL C ABHQUXX
JPMORGAN CHASE FINANCIAL C ABHROXX
JPMORGAN CHASE FINANCIAL C ABHRTXX
JPMORGAN CHASE FINANCIAL C ABHRXXX
JPMORGAN CHASE FINANCIAL C ABHSBXX
JPMORGAN CHASE FINANCIAL C ABHSDXX
JPMORGAN CHASE FINANCIAL C ABHSTXX
JPMORGAN CHASE FINANCIAL C ABHSZXX
JPMORGAN CHASE FINANCIAL C ABHTGXX
JPMORGAN CHASE FINANCIAL C ABHTKXX
JPMORGAN CHASE FINANCIAL C ABHTQXX
JPMORGAN CHASE FINANCIAL C ABHUCXX
JPMORGAN CHASE FINANCIAL C ABHUVXX
JPMORGAN CHASE FINANCIAL C ABHUZXX
JPMORGAN CHASE FINANCIAL C ABHVFXX
JPMORGAN CHASE FINANCIAL C ABHVHXX
JPMORGAN CHASE FINANCIAL C ABHVQXX
JPMORGAN CHASE FINANCIAL C ABHVRXX
JPMORGAN CHASE FINANCIAL C ABHVXXX
JPMORGAN CHASE FINANCIAL C ABHVYXX
JPMORGAN CHASE FINANCIAL C ABHWAXX
JPMORGAN CHASE FINANCIAL C ABHWCXX
*JPMORGAN CHASE FINANCIAL C ABHWJXX
*JPMORGAN CHASE FINANCIAL C ABHWLXX
*JPMORGAN CHASE FINANCIAL C ABHWUXX
*JPMORGAN CHASE FINANCIAL C ABHXAXX
KAYNE ANDERSON MLP INVESTM XKYNX
MAINSTAY MACKAY ARIZONA MU AZTAX
MAINSTAY MACKAY COLORADO M COTAX
MAINSTAY MACKAY OREGON MUN ORTBX
MAINSTAY MACKAY STRATEGIC MTFZX
MAINSTAY MACKAY UTAH MUNI UTAVX
MORGAN STANLEY BANK N.A. C ABHRZXX
MORGAN STANLEY BANK N.A. C ABHSLXX
MORGAN STANLEY BANK N.A. C ABHTNXX
MORGAN STANLEY BANK N.A. P ABHRJXX
MORGAN STANLEY BANK N.A. P ABHTFXX
MORGAN STANLEY FINANCE LLC ABHPWXX
MORGAN STANLEY FINANCE LLC ABHQGXX
MORGAN STANLEY FINANCE LLC ABHQVXX
MORGAN STANLEY FINANCE LLC ABHRHXX
MORGAN STANLEY FINANCE LLC ABHRNXX
MORGAN STANLEY FINANCE LLC ABHRPXX
MORGAN STANLEY FINANCE LLC ABHRQXX
MORGAN STANLEY FINANCE LLC ABHSUXX
MORGAN STANLEY FINANCE LLC ABHTRXX
MORGAN STANLEY FINANCE LLC ABHTXXX
MORGAN STANLEY FINANCE LLC ABHTYXX
MORGAN STANLEY FINANCE LLC ABHUKXX
MORGAN STANLEY FINANCE LLC ABHUXXX
MORGAN STANLEY FINANCE LLC ABHVAXX
MORGAN STANLEY FINANCE LLC ABHVEXX
MORGAN STANLEY FINANCE LLC ABHVIXX
MORGAN STANLEY FINANCE LLC ABHVOXX
MORGAN STANLEY FINANCE LLC ABHVSXX
MORGAN STANLEY FINANCE LLC ABHVUXX
MORGAN STANLEY FINANCE LLC ABHVZXX
*MORGAN STANLEY FINANCE LLC ABHWGXX
*MORGAN STANLEY FINANCE LLC ABHWTXX
*MORGAN STANLEY FINANCE LLC ABHWYXX
NASDAQ DIVIDEND ACHIEVERS FEIWWX
ROYAL BANK OF CANADA CAPPE ABHRSXX
ROYAL BANK OF CANADA CAPPE ABHSSXX
ROYAL BANK OF CANADA CAPPE ABHTMXX
*ROYAL BANK OF CANADA CAPPE ABHWMXX
*ROYAL BANK OF CANADA CONTI ABHXGXX
ROYAL BANK OF CANADA POINT ABHRLXX
ROYAL BANK OF CANADA POINT ABHVVXX
SMID ENERGY PTF SERIES 4 FCCYEX
STRATEGIC INCOME CE PTF SE FHIDUX
STRATEGIC INTERNATIONAL OP FCWGKX
STRONG FOUNDATION PTF SERI FFVNIX
TORONTO-DOMINION BANK ISSU ABHPYXX
TORONTO-DOMINION BANK ISSU ABHQLXX
UBS AG LONDON BRANCH AUTOC ABHQXXX
UBS AG LONDON BRANCH AUTOC ABHRGXX
*UBS AG LONDON BRANCH CAPPE ABHXEXX
*UBS AG LONDON BRANCH ISSUE ABHXBXX
*UBS AG LONDON BRANCH ISSUE ABHXFXX
UBS YIELD AT A REASONABLE FDZFTX
*VEST LARGE CAP BUFFERED 10 FGOVOX
VEST LARGE CAP DEEP BUFFER FGFELX
VEST NASDAQ 100 BUFFERED 2 FVUTFX
WATER UTILITY & INFRASTRUC FDPOQX
CHANGES
For 07/22/2024 To 07/26/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
AQUILA TAX-FREE FUND FOR U UTACX MAINSTAY MACKAY UTAH MUNI UTACX
AQUILA TAX-FREE FUND FOR U UTAHX MAINSTAY MACKAY UTAH MUNI UTAHX
AQUILA TAX-FREE FUND FOR U UTAYX MAINSTAY MACKAY UTAH MUNI UTAYX
AQUILA TAX-FREE FUND OF CO COTCX MAINSTAY MACKAY COLORADO M COTCX
AQUILA TAX-FREE FUND OF CO COTFX MAINSTAY MACKAY COLORADO M COTFX
AQUILA TAX-FREE FUND OF CO COTYX MAINSTAY MACKAY COLORADO M COTYX
AQUILA TAX-FREE TRUST OF A AZTCX MAINSTAY MACKAY ARIZONA MU AZTCX
AQUILA TAX-FREE TRUST OF A AZTFX MAINSTAY MACKAY ARIZONA MU AZTFX
AQUILA TAX-FREE TRUST OF A AZTYX MAINSTAY MACKAY ARIZONA MU AZTYX
AQUILA TAX-FREE TRUST OF O ORTCX MAINSTAY MACKAY OREGON MUN ORTCX
AQUILA TAX-FREE TRUST OF O ORTFX MAINSTAY MACKAY OREGON MUN ORTFX
AQUILA TAX-FREE TRUST OF O ORTYX MAINSTAY MACKAY OREGON MUN ORTYX
CAPITAL APPRECIATION FUND VAPPX VALIC COMPANY I CAPITAL AP VAPPX
CORE BOND FUND VCBDX VALIC COMPANY I CORE BOND VCBDX
HIGH YIELD BOND FUND VHYLX VALIC COMPANY I HIGH YIELD VHYLX
INTERNATIONAL OPPORTUNITIE VIOPX VALIC COMPANY I INTERNATIO VIOPX
MID CAP VALUE FUND VVMCX VALIC COMPANY I MID CAP VA VVMCX
SMALL CAP GROWTH FUND VVSGX VALIC COMPANY I SMALL CAP VVSGX
SMALL CAP VALUE FUND VVSCX VALIC COMPANY I SMALL CAP VVSCX
U.S. SOCIALLY RESPONSIBLE VSRDX VALIC COMPANY I US SOCIALL VSRDX
VALIC COMPANY I BLUE CHIP VCBCX VALIC COMPANY I SYSTEMATIC VCBCX
VALIC COMPANY I BROAD CAP VBCVX VALIC COMPANY I SYSTEMATIC VBCVX
VALIC COMPANY I CORE VALUE VCIGX VALIC COMPANY I DIVIDEND V VCIGX
VALIC COMPANY I FOREIGN VA VCFVX VALIC COMPANY I INTERNATIO VCFVX
VALIC COMPANY I GLOBAL EQU VCGEX VALIC COMPANY I EMERGING E VCGEX
VALIC COMPANY I GROWTH & I VCGAX VALIC COMPANY I SYSTEMATIC VCGAX
VALIC COMPANY I INTERNATIO VCIEX VALIC COMPANY I INTERNATIO VCIEX
VALIC COMPANY I VALIC ULTR VCULX VALIC COMPANY I GROWTH FUN VCULX
VALIC COMPANY I, REAL ESTA VGREX VALIC COMPANY I GLOBAL REA VGREX
DELETIONS
For 07/22/2024 To 07/26/2024
MONEY MARKETS
ISSUER SYMBOL COMMENTS
FEDERATED HERMES INSTITUTI PVCXX ISSUE DELETIONS
FEDERATED HERMES INSTITUTI PVOXX ISSUE DELETIONS
FEDERATED HERMES INSTITUTI PVSXX ISSUE DELETIONS
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
AQUILA CHURCHILL TAX-FREE CHKCX ISSUE DELETIONS
AQUILA CHURCHILL TAX-FREE CHKFX ISSUE DELETIONS
AQUILA CHURCHILL TAX-FREE CHKIX ISSUE DELETIONS
AQUILA CHURCHILL TAX-FREE CHKYX ISSUE DELETIONS
AQUILA CHURCHILL TAX-FREE CHTFX ISSUE DELETIONS
AQUILA NARRAGANSETT TAX-FR NIFFX ISSUE DELETIONS
AQUILA NARRAGANSETT TAX-FR NITCX ISSUE DELETIONS
AQUILA NARRAGANSETT TAX-FR NITFX ISSUE DELETIONS
AQUILA NARRAGANSETT TAX-FR NITIX ISSUE DELETIONS
AQUILA NARRAGANSETT TAX-FR NITYX ISSUE DELETIONS
AQUILA TAX-FREE FUND FOR UTAFX ISSUE DELETIONS
AQUILA TAX-FREE TRUST OF ORFFX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAHHFXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAJKQXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAYWIXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAZASXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAZZOXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAITEXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAJVIXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAKHRXX ISSUE DELETIONS
BANK OF THE WEST POINT TO AAKUYXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAUVNXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAVGXXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAVPQXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAWBKXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAWCOXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAWEPXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAXKRXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABBTZXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABCLRXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABDLGXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABDMEXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABDQSXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABDTWXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABEFSXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABFTKXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AAJHBXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C AAOCWXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C AAOKSXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABCWXXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABDNWXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEELXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABERCXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABESHXX ISSUE DELETIONS
BLUE GRANITE CAPITAL LARGE BGCEQX ISSUE DELETIONS
BLUE GRANITE CAPITAL SHORT BGCFIX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE C ABCJEXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE C ABEBTXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE S ABAOUXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAUVDXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAUVVXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAVMPXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAJJHXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAJXQXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAKGZXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAOPNXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAWOLXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAWSUXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAXQUXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAZUKXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABBKHXX ISSUE DELETIONS
CANADIAN IMPERIAL BANK OF AAHFQXX ISSUE DELETIONS
CANADIAN IMPERIAL BANK OF AAJKPXX ISSUE DELETIONS
CANADIAN IMPERIAL BANK OF AASHMXX ISSUE DELETIONS
CANADIAN IMPERIAL BANK OF AATQRXX ISSUE DELETIONS
CHARTWELL MID CAP VALUE CI CWMVIX ISSUE DELETIONS
CHARTWELL SHORT DURATION H CWSDCX ISSUE DELETIONS
CITIBANK, N.A. AUTOCALLABL ABBTUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAHHOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAHPEXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAHTWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJGZXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJPJXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJTBXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJUMXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAKKOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVAIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVEQXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVFAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVMEXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVPEXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVPRXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAVVCXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAWNOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAXAJXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAXHAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYVUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZTVXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZWNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABAZBXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABBSAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABBTBXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABDJIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABDWLXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAEVTXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAGXFXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAHYHXX ISSUE DELETIONS
DELAWARE IVY ACCUMULATIVE IATAX ISSUE DELETIONS
DELAWARE IVY ACCUMULATIVE IATCX ISSUE DELETIONS
DELAWARE IVY ACCUMULATIVE IATIX ISSUE DELETIONS
DELAWARE IVY GOVERNMENT SE IGJAX ISSUE DELETIONS
DELAWARE IVY GOVERNMENT SE IGJCX ISSUE DELETIONS
DELAWARE IVY GOVERNMENT SE IGJIX ISSUE DELETIONS
DELAWARE IVY GOVERNMENT SE IGJNX ISSUE DELETIONS
DELAWARE SELECT GROWTH FD DFSRX ISSUE DELETIONS
DELAWARE SELECT GROWTH FUN DVEAX ISSUE DELETIONS
DELAWARE SELECT GROWTH FUN DVECX ISSUE DELETIONS
DELAWARE SELECT GROWTH FUN VAGGX ISSUE DELETIONS
DELAWARE SMALL CAP GROWTH DSGDX ISSUE DELETIONS
DELAWARE SMALL CAP GROWTH DSGEX ISSUE DELETIONS
DELAWARE SMALL CAP GROWTH DSGFX ISSUE DELETIONS
DELAWARE SMALL CAP GROWTH DSGGX ISSUE DELETIONS
DELAWARE SMID CAP GROWTH F DEEVX ISSUE DELETIONS
DELAWARE SMID CAP GROWTH F DFCIX ISSUE DELETIONS
DELAWARE SMID CAP GROWTH F DFDIX ISSUE DELETIONS
DELAWARE SMID CAP GROWTH F DFRIX ISSUE DELETIONS
DELAWARE SMID CAP GROWTH F DFZRX ISSUE DELETIONS
DELAWARE TAX FREE MINNESOT DXCCX ISSUE DELETIONS
DELAWARE TAX-FREE MINNESOT DMIIX ISSUE DELETIONS
DELAWARE TAX-FREE MINNESOT DVSCX ISSUE DELETIONS
FIRST TRUST HIGH INCOME LO XFSDX ISSUE DELETIONS
GOLDMAN SACHS BANK USA AUT AAVMCXX ISSUE DELETIONS
GS FINANCE CORP. ATM DIGIT AAKGJXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAKHKXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAUQHXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAUXBXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVFNXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVLAXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVMOXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVPLXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVSRXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAVZDXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAWCFXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABBWJXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDHVXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABEBSXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABFVAXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAUOKXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAZPLXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA AATYNXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA AAVKDXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA ABDXNXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAFWHXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAHYYXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAIATXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAVBNXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAWDEXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAZTOXX ISSUE DELETIONS
HSBC USA INC. POINT TO POI AASKKXX ISSUE DELETIONS
JEFFERIES GROUP LLC CAPPED AAKCZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAESPXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAORRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAHLGXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAIUDXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAKNGXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAKOWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAKUMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAKVCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQGXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AASDDXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAUSZXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVCYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVINXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVPKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVXBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAZOYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCTGXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABDHAXX ISSUE DELETIONS
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JPMORGAN CHASE FINANCIAL C ABDWPXX ISSUE DELETIONS
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JPMORGAN CHASE FINANCIAL C ABEEIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEFWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEJAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEKRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFGNXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGJAXX ISSUE DELETIONS
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KAYNE ANDERSON MLP INVESTM XKYNX ISSUE DELETIONS
MFS 529 YEAR ENROLL 2018 C ORADX ISSUE DELETIONS
MFS 529 YEAR ENROLL 2018 C ORBRX ISSUE DELETIONS
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ROYAL BANK OF CANADA AUTOC AAQKVXX ISSUE DELETIONS
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ROYAL BANK OF CANADA ITM D AAONDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC AAVJTXX ISSUE DELETIONS
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UBS AG LONDON BRANCH AUTOC ABCORXX ISSUE DELETIONS
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