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ACAACXXGS FINANCE CORP ISSUER CALLABLE POINT TO POINT BUFFER NOTENASDAQACAADXXCITIGROUP GLOBAL MARKETS HOLDINGS INC AUTOCALL SNOWBALL BARRIER NOTENASDAQACAAEXXCITIGROUP GLOBAL MARKETS HOLDINGS INC ISSUER CALL P2P BARRIER NOTENASDAQACAAFXXMORGAN STANLEY ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NOTENASDAQACAAGXXMORGAN STANLEY AUTOCALLABLE FIXED INTEREST BUFFER NOTENASDAQACAAHXXJPM ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAIXXTORONTO-DOMINION BANK ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAJXXMS ISSUER CALL CONTINGENT INT WORST OF BARRIER NT W CPN MEMNASDAQACAAKXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTENASDAQACAALXXJPM AUTOCALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAMXXMS ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAANXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NTNASDAQACAAOXXJPM AUTOCALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAPXXGS FINANCE CORP ISSUER CALLABLE DUAL DIRECTIONAL BARRIER NOTENASDAQACAAQXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NTNASDAQACAARXXCITIBANK NA POINT TO POINT CDNASDAQACAASXXMORGAN STANLEY AUTOCALLABLE FIXED INTEREST BUFFER NOTENASDAQACAATXXCGMI AUTOCALL CONTINGENT INT FULLY PPN NTNASDAQACAAUXXJPM AUTOCALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAVXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NTNASDAQACAAWXXCITIBANK NA POINT TO POINT CDNASDAQACAAXALGER CAPITAL APPRECIATION FUND CLASS ANASDAQACAAXXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACAAYXXCITIBANK NA POINT TO POINT CDNASDAQACAAZXXMORGAN STANLEY AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTENASDAQACABAXXJPM AUTOCALL CONTINGENT INT BUFFER NTNASDAQACABBXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTENASDAQACABCXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACABDXXCITIBANK NA POINT TO POINT CDNASDAQACABEXXMORGAN STANLEY AUTOCALL CONTINGENT INT WORST OF BARRIER NT W CPN MEMNASDAQACABFXXCITIBANK NA POINT TO POINT CDNASDAQACABGXXCITIBANK NA CAPPED POINT TO POINT CDNASDAQACABHXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NTNASDAQACABIXXHSBC USA INC CAPPED DUAL DIRECTIONAL BUFFER NOTENASDAQACABJXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACABKXXCITIBANK NA POINT TO POINT CDNASDAQACABLXXJPM AUTOCALL CONTINGENT INT BARRIER NTNASDAQACABMXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTENASDAQACABNXXCITIBANK NA POINT TO POINT CDNASDAQACABOXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTENASDAQACABPXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALL FIXED INT BUFFER NTNASDAQACABQXXGS FINANCE CORP ISSUER CALLABLE POINT TO POINT FULLY PPN NOTENASDAQACABRXXJPM AUTOCALL CONTINGENT INT BARRIER NTNASDAQACABSXXGS FINANCE CORP ISSUER CALLABLE DUAL DIRECTIONAL BUFFER NOTENASDAQACABTXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTENASDAQACABUXXJPM AUTOCALL CONTINGENT INT BUFFER NT W CPN MEMNASDAQACABVXXMS ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACABWXXBANK OF MONTREAL AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACABXXXMS ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACABYXXTORONTO-DOMINION BANK ISSUER CALL CONTINGENT INTEREST BARRIER NOTENASDAQACABZXXCITIBANK NA POINT TO POINT CDNASDAQACACAXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTENASDAQACACBXXMS AUTOCALL CONTINGENT INT WORST OF BARRIER NTNASDAQACACCXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NTNASDAQACACDXXCITIBANK NA CAPPED POINT TO POINT CDNASDAQACACEXXCGMI ISSUER CALL DUAL DIRECTIONAL BARRIER NTNASDAQACACFXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACACGXXJPMORGAN CHASE FINANCIAL COMPANY LLC ATM DIGITAL BUFFER NOTENASDAQACACHXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACIXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACJXXJPMORGAN CHASE BANK NA CAPPED POINT TO POINT CDNASDAQACACKXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACLXXJPM AUTOCALL CONTINGENT INT BARRIER NT W CPN MEMNASDAQACACMXXBANK OF MONTREAL ISSUER CALL CONTINGENT INTEREST WORST OF BUFFER NTNASDAQACACNXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACACOXXJPMORGAN CHASE FINANCIAL COMPANY LLC ITM DIGITAL BUFFER NOTENASDAQACACPXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACQXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACRXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACSXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACTXXBANK OF MONTREAL AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTENASDAQACACUXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACACVXXBANK OF MONTREAL ITM DIGITAL WORST OF BARRIER NOTENASDAQACACWXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACACXAB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFOLIO - CLASS CNASDAQACACXXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACACYXXMORGAN STANLEY FINANCE LLC AUTOCALL P2P WEIGHTED BASKET BUFFER NOTENASDAQACACZXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADAXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADBXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADCXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADDXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADEXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADFXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADGXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADHXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADIXXUBS AUTOCALL CONTINGENT INT ONE STAR WORST OF BARRIER NT W CPN MEMNASDAQACADJXXUBS AG LONDON BRANCH AUTOCALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADKXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADLXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADMXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NTNASDAQACADNXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADOXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADPAXACADEMIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQACADPXXCGMI AUTOCALL FIXED INT WORST OF BUFFER NTNASDAQACADQXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADRXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADSXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADTXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQACADUXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQ