MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 11/13/2017 To 11/17/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
                                                          AAMKUX                
                                                          ACESVX                
                                                          AEDGX                 
                                                          BGIGLX                
                                                          BITCX                 
                                                          BITIX                 
*                                                         CBCHPX                
                                                          CCFOAX                
                                                          CCZIOX                
*                                                         CECPOX                
*                                                         CUCAOX                
*                                                         CVTWMX                
                                                          DAPATX                
                                                          DIOAX                 
                                                          DIOCX                 
                                                          DIOIX                 
                                                          DIOTX                 
                                                          DIOYX                 
                                                          DVSUMX                
                                                          DWTAUX                
                                                          ENOPMX                
                                                          EURSPX                
                                                          FAPRTX                
                                                          FDRDLX                
                                                          FDROSX                
                                                          FGBAVX                
                                                          FHTNUX                
*FIRST TRUST PORTFOLIOS L.P                               FOUHMX                
*FIRST TRUST PORTFOLIOS L.P                               FZRNCX                
*                                                         FJBLTX                
                                                          FJBZLX                
*                                                         FKCLHX                
                                                          FKIYLX                
                                                          FMGZLX                
                                                          FNHBLX                
                                                          FSLEIX                
                                                          FWEQNX                
                                                          FWEUTX                
*                                                         FYDUPX                
*                                                         GCVBNX                
                                                          GVRUX                 
                                                          HIETTX                
                                                          IBIEX                 
                                                          IGHIHX                
                                                          IGLBWX                
                                                          IHTAUX                
                                                          IMCOMX                
                                                          INSIDX                
                                                          ISELEX                
                                                          MCYAX                 
                                                          MCYCX                 
                                                          MCYIX                 
                                                          MCYSX                 
                                                          MCYVX                 
                                                          MVIAKX                
*                                                         NENGX                 
                                                          OKDCCNX               
*                                                         PMSYX                 
                                                          SAMTX                 
                                                          SCGTX                 
                                                          SFGALX                
                                                          SFRTX                 
                                                          STCBX                 
                                                          SUSTX                 
                                                          TICPHX                
                                                          TICTTX                
                                                          VBFTX                 
                                                          VCATX                 
                                                          VCMVX                 
                                                          VCTBX                 
                                                          VCTOX                 
                                                          VCVTX                 
                                                          VDATX                 
                                                          VDRTX                 
                                                          VDTFX                 
                                                          VEGTX                 
                                                          VETTX                 
                                                          VFDTX                 
                                                          VGATX                 
                                                          VGQTX                 
                                                          VHFTX                 
                                                          VHITX                 
                                                          VIETX                 
                                                          VIWTX                 
                                                          VLDTX                 
                                                          VLTVX                 
                                                          VMBTX                 
                                                          VMFTX                 
                                                          VMGTX                 
                                                          VMSTX                 
                                                          VNCTX                 
                                                          VQSTX                 
                                                          VRFTX                 
                                                          VRTDX                 
                                                          VSATX                 
                                                          VSDTX                 
                                                          VSGTX                 
                                                          VSLGX                 
                                                          VSSTX                 
                                                          VSTGX                 
                                                          VTADX                 
                                                          VTBTX                 
                                                          VTCBX                 
                                                          VTCSX                 
                                                          VTDFX                 
                                                          VTECX                 
                                                          VTEOX                 
                                                          VTESX                 
                                                          VTFOX                 
                                                          VTFRX                 
                                                          VTGBX                 
                                                          VTGEX                 
                                                          VTGRX                 
                                                          VTGUX                 
                                                          VTHMX                 
                                                          VTHYX                 
                                                          VTLPX                 
                                                          VTLVX                 
                                                          VTMCX                 
                                                          VTMTX                 
                                                          VTSCX                 
                                                          VTUSX                 
                                                          VTZIX                 
                                                          VUBTX                 
                                                          VVBTX                 
                                                          VWMTX                 
                                                          VXHYX                 
                                                          VXIEX                 
                                                          VXIRX                 
                                                          VXISX                 
                                                          VXREX                 
                                                          VXRTX                 
                                                          VXSBX                 
                                                          VXTDX                 
                                                          VXTGX                 
                                                          VXTRX                 
                                                          VXTSX                 
                                                          VXTTX                 
                                                          WWOTX                 


                                     CHANGES
                          For 11/13/2017 To 11/17/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

            **THERE ARE NO CHANGES TO REPORT FOR November 17, 2017**

                                    DELETIONS
                          For 11/13/2017 To 11/17/2017

                                  MONEY MARKETS

      ISSUER                SYMBOL        COMMENTS                              
AB GOVERNMENT EXCHANGE RES  AREXX     ISSUE DELETIONS                           


                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BISHOP STREET SHORT DURATI  BSSDX     ISSUE DELETIONS                           
GMO CURRENCY HEDGED INTERN  GMHBX     ISSUE DELETIONS                           
GMO TAIWAN FUND             GMOTX     ISSUE DELETIONS                           
MANNING & NAPIER EMERGING   MNEMX     ISSUE DELETIONS                           
MANNING & NAPIER EMERGING   MNIEX     ISSUE DELETIONS