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RAYTXSTATE FARM LIFE PATH 2030 FUND CLASS R-2 SHSNASDAQRAYUXRUSSELL INVESTMENTS GLOBAL EQUITY POOL SERIES F U$ NL (2437A2)NASDAQRAYVXRUSSELL INVESTMENTS GLOBAL EQUITY POOL SERIES O NLNASDAQRAYWXRUSSELL INVSTS GLOBAL INFRASTRUCTURE CLASS SERIES B FE (420765A3)NASDAQRAYYXRUSSELL INVSTS GLOBAL INFRASTRUCTURE CLASS SERIES B LSC (420765A2)NASDAQRAYZXRUSSELL INVSTS GLOBAL INFRASTRUCTURE CLASS SERIES E FE (420767A2)NASDAQRAZAXMULTI-ASSET STRATEGY FUND CLASS ANASDAQRAZBXRUSSELL INVSTS GLOBAL INFRASTRUCTURE CLASS SERIES F NL (420764A2)NASDAQRAZCXMULTI-ASSET STRATEGY FUND CLASS CNASDAQRAZDXRUSSELL INVSTS GLOBAL INFRASTRUCTURE CLASS SERIES O NL (420766A2)NASDAQRAZEXRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES B FE (315122A4)NASDAQRAZFXRUSSELL INVSTS GLOBAL INFRASTRUCTURE POOL SERIES B LSC (315122A2)NASDAQRAZGXRUSSELL INVSTS GLOBAL INFRASTRUCTURE POOL SERIES B U$ FE (315125A2)NASDAQRAZHXRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES E FE (315123A2)NASDAQRAZIXRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES F NL (315121A2)NASDAQRAZJXRUSSELL INVSTS GLOBAL INFRASTRUCTURE POOL SERIES F U$ NL (315132A2)NASDAQRAZKXRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES O NL (315113A2)NASDAQRAZLXRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL SERIES P NL (402982A2)NASDAQRAZMXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES B FE (315134A2)NASDAQRAZNXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES B LSC (315134A4)NASDAQRAZOXMULTI-ASSET GROWTH STRATEGY FUND CLASS C1NASDAQRAZPXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES B U$ FE (315139A2)NASDAQRAZQXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES E FE (315140A2)NASDAQRAZRXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES F NL (315141A2)NASDAQRAZSXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES F U$ NL (315142A2)NASDAQRAZTXRUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL SERIES O NL (315137A2)NASDAQRAZUXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES B FENASDAQRAZVXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES B LSCNASDAQRAZWXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES B U$ FENASDAQRAZYXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES E FENASDAQRAZZXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES F NLNASDAQRBAAXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-1NASDAQRBABXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-2NASDAQRBACPXRBA CORE PLUS TOTAL RETURN ETF STRATEGYNASDAQRBACXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-3NASDAQRBADXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES F U$ NLNASDAQRBAEQXRBA GLOBAL EQUITY ETF STRATEGYNASDAQRBAEXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-4NASDAQRBAFXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-5NASDAQRBAGXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-6NASDAQRBAHXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-2ENASDAQRBAIXT. ROWE PRICE BALANCED FUND - I CLASSNASDAQRBAJXRUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS SERIES O NLNASDAQRBAKXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SERIES B FE (287513A2)NASDAQRBAMXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SERIES B LSC (287513A5)NASDAQRBANXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SER B U$ FE (287406A2)NASDAQRBAOXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SERIES E FE (287611A2)NASDAQRBAPXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SERIES F NL (287290A2)NASDAQRBAQXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SER F U$ NL (287291A2)NASDAQRBARBXRBA GLOBAL RISK-BALANCED MODERATE ETF STRATEGYNASDAQRBASXRUSSELL INVSTS GLOBAL SMALLER COMPANIES POOL SERIES O NL (287307A2)NASDAQRBATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS R-2NASDAQRBAUXRUSSELL INVSTS INC ESSENTIALS CL US DOLLAR HEDGED SER B-5 FE 296317A2NASDAQRBAVXRUSSELL INVSTS INC ESSENTIALS CL US DOLLAR HEDGED SER B-5 LSC 296317A4NASDAQRBAWXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B FE (67981A2)NASDAQRBAYXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B LSC (67981A5)NASDAQRBAZXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B U$ FE (283868A2)NASDAQRBBAXCOLUMBIA INCOME BUILDER FUND CLASS ANASDAQRBBCXCOLUMBIA INCOME BUILDER FUND CLASS CNASDAQRBBDXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-5 FE (67986A2)NASDAQRBBEXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-2ENASDAQRBBFXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-5 LSC (67986A5)NASDAQRBBGXRUSSELL INVSTS INCOME ESSENTIALS CLASS SERIES B-5 U$ FE (283934A2)NASDAQRBBHXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-6 FE (67987A2)NASDAQRBBIXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-6 LSC (67987A5)NASDAQRBBJXRUSSELL INVSTS INCOME ESSENTIALS CLASS SERIES B-6 U$ FE (283867A2)NASDAQRBBKXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-7 FE (67988A2)NASDAQRBBLXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES B-7 LSC (67988A4)NASDAQRBBMXRUSSELL INVSTS INCOME ESSENTIALS CLASS SERIES B-7 U$ FE (283929A2)NASDAQRBBNXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES E FE (138406A2)NASDAQRBBOXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES E-5 FE (138408A2)NASDAQRBBPXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES E-6 FE (138410A2)NASDAQRBBQXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES E-7 FE (138411A2)NASDAQRBBRXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES F NL (67982A2)NASDAQRBBSXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES F U$ NL (283977A2)NASDAQRBBUXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES F-5 NL (67983A2)NASDAQRBBVXRUSSELL INVSTS INCOME ESSENTIALS CLASS SERIES F-5 U$ NL (283996A2)NASDAQRBBWXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES F-6 NL (67984A2)NASDAQRBBYXRUSSELL INVSTS INCOME ESSENTIALS CLASS SERIES F-6 U$ NL (283975A2)NASDAQRBBZXRUSSELL INVESTMENTS INCOME ESSENTIALS CLASS SERIES F-7 NL (67985A2)NASDAQRBCAAXXRBC SOLACTIVE BRISTOL-MYERS AR 2.65 INDEX CALL CONTINGENT YLD 13.02% SNASDAQRBCABXXRBC LIONS S&P/TSX 60 BARRIER BOOSTER SECS SER 3 F-CL NL (753337A2)NASDAQRBCACXXRBC PRINCIPAL PROTECTED CAN LARGE CAP GRTH NOTES SER 127 DSC 768116A2NASDAQRBCADXXRBC LIONS CAN BANKS PLUS ACCELERATOR SECS SER 8 F-CL NL (824780A2)NASDAQRBCAEXXRBC PRINCIPAL PROTECTED CAN LARGE CAP GRTH NOTES SER 128 F-CL NL 76811NASDAQRBCAFXXRBC LIONS SOLACTIVE CANADA BANK 40 AR INDEX BARRIER BOOSTER SECS CAD SNASDAQRBCAGXXRBC LIONS SOLACTIVE CANADA BANK 40 AR INDEX LINKED ACCELERATOR SECS CANASDAQRBCAHXXRBC NVIDIA CORPORATION CALL CONTINGENT YLD 14.88% SECS CAD SER 1836 F-NASDAQRBCAIXXRBC LIONS S&P/TSX COMPOSITE LOW VLTLY BARRIER BOOSTER SECS CAD SER 3 FNASDAQRBCAJXXRBC LIONS SOLACTIVE CANADA BANK 40 AR INDEX LINKED ACCELERATOR SECS CANASDAQRBCAKXXRBC SOLACTIVE CANADA BANK SLCT EQTY INDEX 45 AR AUTOCALL 11.00% SECS CNASDAQRBCALXXRBC SOLACTIVE CANADA BANK SLCT EQTY INDEX 45 AR AUTOCALL 13.25% SECS CNASDAQRBCAMXXRBC SOLACTIVE CANADA ENERGY SLCT 65 AR INDEX CALL CONTINGENT YLD 8.34%NASDAQRBCANXXRBC SOLACTIVE BCE AR 3.99 INDEX GEARED BUFFERED CALL CONTINGENT YLD 12NASDAQRBCAOXXRBC SOLACTIVE INDEX BASKET LINKED GEARED BUFFERED CALL CONTINGENT YLDNASDAQRBCAPXXRBC LIONSTM SOLACTIVE CANADA BANKS AR INDEX LINKED GEARED BUFFERED ACCNASDAQRBCAQXXRBC SOLACTIVE CANADA BLUE CHIP II AR INDEX CALL CONTINGENT YLD 10.53%NASDAQRBCARXXRBC SOLACTIVE EQUAL WEIGHT US MAJOR BANK SLCT AR INDEX CALL CONTINGENTNASDAQRBCASXXRBC SOLACTIVE CANADA BLUE CHIP II AR INDEX CALL CONTINGENT YLD 7.74% SNASDAQRBCATXXRBC BLOOMBERG US LARGE CAP VOLMAX INDEX NL (873857A2)NASDAQ