MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 02/20/2017 To 02/24/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
                                                          AAMKRX                
                                                          ACESSX                
                                                          ASDAGX                
                                                          BGIGIX                
                                                          CACEEX                
                                                          CAPABX                
                                                          CGEMUX                
                                                          CGROYX                
*                                                         CGSYVX                
                                                          CTIPIX                
                                                          CUVALX                
                                                          CVTWJX                
                                                          DAPAQX                
                                                          DWTARX                
                                                          ENOPJX                
                                                          EURSMX                
                                                          FAICZX                
                                                          FDUYGX                
*                                                         FDZIGX                
                                                          FHINGX                
 FIRST TRUST PORTFOLIOS L.P                               FBHWRX                
                                                          FRNSKX                
*                                                         FVTEHX                
                                                          GCVBKX                
                                                          HIETQX                
                                                          IHTARX                
                                                          IMCALX                
                                                          IMNYKX                
*                                                         MGGAX                 
*                                                         MGGNX                 
*                                                         MGGYX                 
                                                          MVIAHX                
                                                          NVIDVX                
                                                          NVPECX                
                                                          NVPICX                
                                                          SFGAIX                
                                                          SMSIIX                
                                                          TICTQX                
                                                          XFXBX                 


                                     CHANGES
                          For 02/20/2017 To 02/24/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

            **THERE ARE NO CHANGES TO REPORT FOR February 24, 2017**

                                    DELETIONS
                          For 02/20/2017 To 02/24/2017

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
DEUTSCHE REAL ESTATE INCOM  REFZX     ISSUE DELETIONS                           
DEUTSCHE REAL ESTATE SECUR  REFAX     ISSUE DELETIONS                           
DEUTSCHE REAL ESTATE SECUR  REFCX     ISSUE DELETIONS                           
DEUTSCHE REAL ESTATE SECUR  REFIX     ISSUE DELETIONS                           
DEUTSCHE REAL ESTATE SECUR  REFSX     ISSUE DELETIONS                           
HENNESSY CORE BOND FD INST  HCBIX     ISSUE DELETIONS                           
HENNESSY CORE BOND FD INV   HCBFX     ISSUE DELETIONS                           
NATIONWIDE DIVERSE MANAGER  NWWFX     ISSUE DELETIONS