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NNTEPFXNANTERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQNNTEPGXNANTERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQNNTEPHXNANTERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQNNTEZZXNANTERO - COMPANY LEVELNASDAQNNTHIXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 11 DSC (880505A2)NASDAQNNTSYXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (878286A2)NASDAQNNTWXNICHOLAS II INC. CLASS NNASDAQNNWANXXNBC AUTO CALLABLE CONTINGENT INCOME SOCAEN 75 AR DSC (880103A2)NASDAQNNWIJXXNBC AUTO CALLABLE CONTINGENT INCOME CTC 145AR DSC (878225A2)NASDAQNNWRPXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 F NL (879717A2)NASDAQNNWULXXNBC AUTO CALL CONTINGENT INC US ENERGY (DR) GIC SER 3F NL (883972A2)NASDAQNNWWIXXNBC EXTENDIBLE LINEAR ACCRUAL 6.70% FLEX GIC SER 357 DSC (879679A2)NASDAQNNXQQXXNBC AUTO CALLABLE CONTINGENT INCOME DIA CH 5DR DSC (870921A2)NASDAQNNXTOXXNBC EXTENDIBLE LINEAR ACCRUAL 6.30% FLEX GIC SER 347F NL (877759A2)NASDAQNNYAXNUVEEN FLAGSHIP NEW YORK MUNI BD FD CL ANASDAQNNYCXNUVEEN FLAGSHIP NEW YORK MUNICIPAL BOND FUND CL CNASDAQNOAMCAXNOAH MEDICAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQNOAMPAXNOAH MEDICAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQNOAMPBXNOAH MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQNOAMPCXNOAH MEDICAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQNOAMPDXNOAH MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQNOAMPEXNOAH MEDICAL SHARE CL LEVEL PRFD CL TYPE SER A-2 PRIME PRFD STOCKNASDAQNOAMPFXNOAH MEDICAL - SHARE CL LEVEL - PRFD CL TYPE - SER A PRIME PRFD STOCKNASDAQNOAMPGXNOAH MEDICAL SHARE CL LEVEL PRFD CL TYPE SER B-1 PRIME PRFD STOCKNASDAQNOAMPHXNOAH MEDICAL - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQNOAMPIXNOAH MEDICAL - SHARE CL LEVEL - PRFD CL TYPE - SER B PRIME PRFD STOCKNASDAQNOAMRXXNBC AUTO CALLABLE CONTINGENT INCOME SOLXEG 3.5AR DSC (882525A2)NASDAQNOAMZZXNOAH MEDICAL - COMPANY LEVELNASDAQNOANXNATIXIS OAKMARK FUND CLASS NNASDAQNOARCAXNORMAL - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQNOARPAXNORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQNOARPBXNORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQNOARUAXNORMAL - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQNOARUBXNORMAL - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQNOARZZXNORMAL - COMPANY LEVELNASDAQNOAZXNORTHERN FUNDS ARIZONA TAX-EXEMPT FDNASDAQNOBDQXXNBC AUTO CALLABLE CONTINGENT INCOME SPY CH 2AR F NL (877872A2)NASDAQNOBMEXXNBC CANADIAN MARKET XIU (3% AR) FLEX GIC SERIES 6F NL (883323A2)NASDAQNOBOXNORTHERN BOND INDEX FUNDNASDAQNOBPTXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (871642A2)NASDAQNOBZDXXNBC CANADIAN BANKS (5% AR) FLEX GIC SERIES 83F NL (877815A2)NASDAQNOCBXNORTHERN FUNDS CORE BOND FUNDNASDAQNOCDCAXNOCD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQNOCDPAXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNOCDPBXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNOCDPCXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQNOCDPDXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNOCDPEXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQNOCDUAXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQNOCDUBXNOCD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQNOCDZZXNOCD - COMPANY LEVELNASDAQNOCOBXXNBC AUTO CALLABLE CONTINGENT INCOME SOLXIU 5DR DSC (877100A2)NASDAQNODHGXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (871868A2)NASDAQNODPNXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC 28SE33 F NL 882163ANASDAQNODTSXXNBC AUTO CALLABLE CONTINGENT INCOME KRE CH 3AR DSC (873154A2)NASDAQNOEMXNORTHERN EMERGING MARKETS EQUITY INDEX FUNDNASDAQNOFIXNORTHERN FUNDS FIXED INCOME FUNDNASDAQNOGUIXXNBC AUTO CALLABLE CONTINGENT INCOME SMH CH 4DR F NL (880508A2)NASDAQNOHBJXXNBC CALLABLE CONTINGENT INCOME EURSTOXX 3.75AR DSC (880823A2)NASDAQNOHFRXXNBC AUTO CALLABLE CBK AR5 DSC (882971A2)NASDAQNOIAXNATIXIS OAKMARK INTERNATIONAL FD CL ANASDAQNOICXNATIXIS OAKMARK INTERNATIONA FD CL CNASDAQNOIEXNORTHERN FUNDS INCOME EQUITY FUNDNASDAQNOIGXNORTHERN INTERNATIONAL EQUITY FUNDNASDAQNOINXNORTHERN FUNDS INTERNATIONAL EQUITY INDEX PORTFOLIONASDAQNOITXNORTHERN FUNDS INTERMEDIATE TAX EXEMPT FUNDNASDAQNOIVCAXNOVIG - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQNOIVPAXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNOIVPBXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQNOIVPCXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQNOIVPDXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQNOIVPEXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQNOIVPFXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQNOIVPGXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQNOIVPHXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQNOIVPIXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCKNASDAQNOIVPJXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-9 PRFD STOCKNASDAQNOIVPKXNOVIG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNOIVZZXNOVIG - COMPANY LEVELNASDAQNOIYXNATIXIS OAKMARK INTERNATIONAL FUND CLASS YNASDAQNOJENXXNBC AUTO CALLABLE CONTINGENT INCOME XSP DSC (882808A2)NASDAQNOKMVXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (882753A2)NASDAQNOKOCAXNOOKS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQNOKOPAXNOOKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A 1 PRFD STOCKNASDAQNOKOPBXNOOKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A 2 PRFD STOCKNASDAQNOKOPCXNOOKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNOKOUAXNOOKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 1 PRFD STOCKNASDAQNOKOUBXNOOKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 2 PRFD STOCKNASDAQNOKOZZXNOOKS - COMPANY LEVELNASDAQNOKPJXXNBC AUTO CALLABLE CONTINGENT INCOME SMH 1.5AR DSC (871949A2)NASDAQNOKVOXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (880110A2)NASDAQNOLCXNORTHERN LARGE CAP CORE FUNDNASDAQNOLDJXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (878587A2)NASDAQNOLRYXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (871270A2)NASDAQNOLVXNORTHERN FUNDS LARGE CAP VALUE FUNDNASDAQNOMICAXNOMI HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQNOMICBXNOMI HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQNOMIPAXNOMI HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQNOMIPBXNOMI HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQNOMIPCXNOMI HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQ