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NCAGDXXNBC EXTENDIBLE COUPONS 4.15% FLEX GIC SERIES 551 DSC (864785A2)NASDAQNCAGEXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 558F NL (865118A2)NASDAQNCAGFXXNBC EXTENDIBLE COUPONS 4.05% FLEX GIC SERIES 559 DSC (865120A2)NASDAQNCAGGXXNBC EXTENDIBLE COUPONS 3.85% FLEX GIC SERIES 560 DSC (865168A2)NASDAQNCAGHXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (865175A2)NASDAQNCAGIXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR F NL (865229A2)NASDAQNCAGJXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (865314A2)NASDAQNCAGKXXNBC EXTENDIBLE COUPONS 4.10% FLEX GIC SERIES 561F NL (865471A2)NASDAQNCAGLXXNBC EXTENDIBLE COUPONS 3.90% FLEX GIC SERIES 562 DSC (865472A2)NASDAQNCAGMXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 2AR F NL (864646A2)NASDAQNCAGNXXNBC EXTENDIBLE COUPONS 3.63% FLEX GIC SERIES 563 DSC (865594A2)NASDAQNCAGOXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR F NL (864724A2)NASDAQNCAGPXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (866394A2)NASDAQNCAGQXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (866480A2)NASDAQNCAGRXXNBC EXTENDIBLE RANGE TO COUPONS FLEX GIC SERIES 3F NL (865172A2)NASDAQNCAGSXXNBC EXTENDIBLE RANGE TO COUPONS FLEX GIC SERIES 4 DSC (865173A2)NASDAQNCAGTXXNBC CANADIAN MARKET (AR) BOOSTER FLEX GIC SERIES 5F NL (865312A2)NASDAQNCAGUXXNBC EXTENDIBLE LINEAR ACCRUAL 5.70% FLEX GIC 04MR41 DSC (866300A2)NASDAQNCAGVXXNBC EXTENDIBLE LINEAR ACCRUAL 5.95% FLEX GIC 04MR41 F NL (866299A2)NASDAQNCAGWXXNBC CANADIAN BANKS (5% AR) BOOSTER FLEX GIC SERIES 3 DSC (864956A2)NASDAQNCAGYXXNBC EXTENDIBLE LINEAR ACCRUAL 6.40% FLEX GIC SER 313F NL (864781A2)NASDAQNCAGZXXNBC EXTENDIBLE LINEAR ACCRUAL 6.15% FLEX GIC SER 314 DSC (864783A2)NASDAQNCAHAXXNBC EXTENDIBLE LINEAR ACCRUAL 6.05% FLEX GIC SER 316 DSC (865117A2)NASDAQNCAHBXXNBC EXTENDIBLE LINEAR ACCRUAL 6.30% FLEX GIC SER 315F NL (865119A2)NASDAQNCAHCXXNBC EXTENDIBLE LINEAR ACCRUAL 5.75% FLEX GIC SER 319 DSC (865462A2)NASDAQNCAHDXXNBC EXTENDIBLE LINEAR ACCRUAL 6.00% FLEX GIC SER 318F NL (865463A2)NASDAQNCAHEXXNBC CAN MARKET XIU (5% DR) BOOSTER FLEX GIC SER 1F NL (865226A2)NASDAQNCAHFXXNBC AUTO CALL CANADIAN BANKS (5% AR) FLEX GIC SER 8F NL (864831A2)NASDAQNCAHGXXNBC CAN INSURANCE COMPANIES (5% AR) FLEX GIC SER 2 DSC (865388A2)NASDAQNCAHHXXNBC EXTENDIBLE LINEAR ACCRUAL 4.95% FLEX GIC SER 317F USD NL 865169A2NASDAQNCAHIXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 91F NL 864890A2NASDAQNCAHJXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 86 DSC 864007A2NASDAQNCAHKXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 92 DSC 865233A2NASDAQNCAHLXXNBC AUTO CALL CAN MARKET XIU DECREMENT FLEX GIC SER 1 DSC 865389A2NASDAQNCAHMXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 93F NL 865468A2NASDAQNCAHNXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 90 DSC 864641A2NASDAQNCAHOXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 94 DSC 866469A2NASDAQNCAHPXXNBC AUTO CALL CONTINGENT INC BERKSHIRE HATHAWAY DR GIC SER 2F NL 86551NASDAQNCAHQXXNBC AUTO CALL CONTINGENT INC AMER BANKS AR FLEX GIC SER 7F NL 865227A2NASDAQNCAHRXXNBC EXTENDIBLE ACCRUAL 4.05% FLEX GIC PVT SER 28 INVSTS CATEGORY NL 86NASDAQNCAHSXXNBC AUTO CALL CONTINGENT INC BERKSHIRE HATHAWAY DR FLEX GIC SER 1F NLNASDAQNCAHTXXNBC AUTO CALL CONTINGENT INC CAN TELECOMMUNICATION SECTOR AR GIC SER 2NASDAQNCAHUXXNBC AUTO CALL NT SECS GEARED BUFFER LINKED TO THE SOLACTIVE CANADA ENENASDAQNCAHVXXNBC AUTO CALL NT SECS MATURITY-MONITORED BARRIER LINKED TO THE EURO STNASDAQNCAHWXXNBC AUTO CALL CONTINGENT INC NT SECS MATURITY-MONITORED BARRIER LINKEDNASDAQNCAHXNEI SELECT BALANCED RS PORTFOLIO SERIES A LSCNASDAQNCAHYXXNBC AUTO CALL CONTINGENT INC NT SECS MATURITY-MONITORED BARRIER LINKEDNASDAQNCAJXNEI SELECT BALANCED RS PORTFOLIO SERIES F NL (244708A2)NASDAQNCALXNEI SELECT BALANCED RS PORTFOLIO SERIES I NL (441786A2)NASDAQNCANXNEI SELECT BALANCED RS PORTFOLIO SERIES O NL (461705A2)NASDAQNCAOXNEI SELECT BALANCED RS PORTFOLIO SERIES P FE (472780A2)NASDAQNCAQXNEI SELECT BALANCED RS PORTFOLIO SERIES PF NL (472781A2)NASDAQNCARXNUVEEN CONCENTRATED CORE FUND CLASS R6NASDAQNCASXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES A DSCNASDAQNCATXNORTHERN FUNDS CALIFORNIA TAX-EXEMPT FUNDNASDAQNCAVXNUANCE CONCENTRATED VALUE FUND INVESTOR CLASSNASDAQNCAWXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES A FE (248599A4)NASDAQNCAYXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES A LSCNASDAQNCAZXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES F NL (248603A2)NASDAQNCBDXNORTH COUNTRY INTERMEDIATE BOND FUNDNASDAQNCBEXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES I NL (472791A2)NASDAQNCBFXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES O NL (472789A2)NASDAQNCBGXNEW COVENANT BALANCED GROWTH FDNASDAQNCBHXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES P FE (472787A2)NASDAQNCBHZXXNBC AUTO CALLABLE CONTINGENT INCOME CADMARKT F NL (878227A2)NASDAQNCBIXNEW COVENANT BALANCED INCOME FDNASDAQNCBJXNEI SELECT GROWTH & INCOME RS PORTFOLIO SERIES PF NL (472788A2)NASDAQNCBKXNEI SELECT GROWTH RS PORTFOLIO SERIES A DSCNASDAQNCBLXNEI SELECT GROWTH RS PORTFOLIO SERIES A FE (173183A2)NASDAQNCBMXNEI SELECT GROWTH RS PORTFOLIO SERIES A LSCNASDAQNCBNXNEI SELECT GROWTH RS PORTFOLIO SERIES F NL (244709A2)NASDAQNCBOXNEI SELECT GROWTH RS PORTFOLIO SERIES I NL (441785A2)NASDAQNCBPXNEI SELECT GROWTH RS PORTFOLIO SERIES O NL (461708A2)NASDAQNCBQXNEI SELECT GROWTH RS PORTFOLIO SERIES P FE (472799A2)NASDAQNCBSXNEI SELECT GROWTH RS PORTFOLIO SERIES PF NL (472800A2)NASDAQNCBTXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES A DSCNASDAQNCBUXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES A FENASDAQNCBVXPGIM QUANT SOLUTIONS MID-CAP VALUE FUND- CLASS CNASDAQNCBWXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES A LSCNASDAQNCBYXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES A NLNASDAQNCBZXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES F NL (239384A2)NASDAQNCCAXNUVEEN SYMPHONY MID-CAP CORE FUND CLASS ANASDAQNCCBXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES I NL (441787A2)NASDAQNCCCXNUVEEN SYMPHONY MID-CAP CORE FUND CLASS CNASDAQNCCDXNUVEEN CORE DIVIDEND FUND CLASS CNASDAQNCCEXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES O NL (461706A2)NASDAQNCCFXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES P FE (472802A2)NASDAQNCCGXNEI SELECT INCOME & GROWTH RS PORTFOLIO SERIES PF NL (472807A2)NASDAQNCCHXNEI SELECT INCOME RS PORTFOLIO SERIES A DSCNASDAQNCCIXNUVEEN SYMPHONY MID-CAP CORE FUND CLASS INASDAQNCCJXNEI SELECT INCOME RS PORTFOLIO SERIES A FE (298612A2)NASDAQNCCKTXXNBC AUTO CALLABLE CONTINGENT INCOME CADMARKT DSC (882644A2)NASDAQNCCKWXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 5% AR DSC (879382A2)NASDAQNCCKXNEI SELECT INCOME RS PORTFOLIO SERIES A LSCNASDAQNCCLXNEI SELECT INCOME RS PORTFOLIO SERIES F NL (402818A2)NASDAQNCCMXNEI SELECT INCOME RS PORTFOLIO SERIES I NL (441788A2)NASDAQNCCNXNEI SELECT INCOME RS PORTFOLIO SERIES O NL (461703A2)NASDAQNCCOXNEI SELECT INCOME RS PORTFOLIO SERIES P FE (472838A2)NASDAQNCCQXNEI SELECT INCOME RS PORTFOLIO SERIES PF NL (472837A2)NASDAQNCCSXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES A DSCNASDAQ