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TICTRXADT 1794 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2017-2NASDAQTICTSXADT 1812 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2017-3NASDAQTICTTXADT 1831 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2017-4NASDAQTICTUXADT 1852 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2018-1NASDAQTICTVXADT 1866 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2018-2NASDAQTICTWXADT 1888 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2018-3NASDAQTICTYXADT 1902 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2018-4NASDAQTICTZXADT 1924 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2019-1NASDAQTICVDXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING SER 72F NL 880131A1NASDAQTIDDXT. ROWE PRICE INTERNATIONAL DISCOVERY FUND - I CLASSNASDAQTIDGUXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3554 NL 8NASDAQTIDIXAMERICAN CENTURY INTERNATIONAL DISCOVERY FUND - I CLASSNASDAQTIDPXNUVEEN CORE BOND FUND PREMIERNASDAQTIDRTXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTIDRXNUVEEN CORE BOND FUND RETIREMENTNASDAQTIDYQXXTD CAN EQTY INDEX-LINKED MAXIMUM RETURN NOTES - SER 224 NL (879074A2)NASDAQTIEHXNUVEEN INTERNATIONAL EQUITY FUND INASDAQTIEIXNUVEEN EQUITY INDEX FUND R6NASDAQTIEMXTIMOTHY PLAN EMERGING MARKETS FUND - CLASS INASDAQTIEOJXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTIEOYXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 1030 NNASDAQTIEPYXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTIEQXTARGET INTERNATIONAL EQUITY PORTFOLIO CL QNASDAQTIERXNUVEEN INTERNATIONAL EQUITY FUND ANASDAQTIEUXMORGAN STANLEY PATHWAY FUNDS - INTERNATIONAL EQUITY FUNDNASDAQTIEWXNUVEEN INTERNATIONAL EQUITY FUND WNASDAQTIFEMXXTD US$ 5NC1 EXTENDIBLE 6.00% - 2027-2031 NL (883301A1)NASDAQTIFUXMORGAN STANLEY PATHWAY FUNDS - INTERNATIONAL FIXED INCOME FUNDNASDAQTIGAAXADT 1559 TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 8-12 YEAR - A HNASDAQTIGABXADT 1631 TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 8-12 YEAR - A HNASDAQTIGACXADT 1723 TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 8-12 YEAR - A HNASDAQTIGADXADT 1724 TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 8-12 YEAR - A HNASDAQTIGAEXADT 1725 TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 8-12 YEAR - A HNASDAQTIGAXTHORNBURG INTERNATIONAL GROWTH FUND CLASS ANASDAQTIGCXTHORNBURG INTERNATIONAL GROWTH FUND CLASS CNASDAQTIGFXTRANSAMERICA INTERNATIONAL FOCUS - CLASS R4NASDAQTIGGPAXTIGERGRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQTIGGPBXTIGERGRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQTIGGXGOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITY PTF INSTI CLASSNASDAQTIGGZZXTIGERGRAPH - COMPANY LEVELNASDAQTIGIXTIMOTHY PLAN GROWTH & INCOME FUND CL INASDAQTIGMXTHORNBURG INVESTMENT GRADE BOND MANAGED ACCOUNT FUND CLASS INASDAQTIGRXNUVEEN CORE EQUITY FUND R6NASDAQTIGSXTRANSAMERICA INTERNATIONAL FOCUS - CLASS RNASDAQTIGVXTHORNBURG INTERNATIONAL GROWTH FUND CLASS R3NASDAQTIGWXTRANSAMERICA INTERNATIONAL GROWTH - CLASS T2NASDAQTIHAXTRANSAMERICA INTERNATIONAL STOCK CLASS ANASDAQTIHBXTRANSAMERICA INTERNATIONAL STOCK CLASS INASDAQTIHCXTRANSAMERICA INTERNATIONAL VALUE CLASS I2NASDAQTIHGXINVESTMENT HOUSE GROWTH FUNDNASDAQTIHHXNUVEEN HIGH YIELD FUND INASDAQTIHIXTRANSAMERICA INTERNATIONAL STOCK CLASS I2NASDAQTIHJXTRANSAMERICA INTERNATIONAL STOCK CLASS R6NASDAQTIHPXNUVEEN HIGH YIELD FUND PREMIERNASDAQTIHRXNUVEEN HIGH YIELD FUND RETIREMENTNASDAQTIHSLXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTIHWPXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3373NASDAQTIHWXNUVEEN HIGH YIELD FUND WNASDAQTIHYXNUVEEN HIGH YIELD FUND R6NASDAQTIIBXINTERMEDIATE BOND FUND OF AMERICA - CLASS 529-TNASDAQTIICXTIMOTHY PLAN CONSERVATIVE GROWTH CLASS INASDAQTIIEXNUVEEN INTERNATIONAL EQUITY FUND R6NASDAQTIIGXTRANSAMERICA INCOME & GROWTH CLASS INASDAQTIIHXNUVEEN INFLATION LINKED BOND FUND INASDAQTIIIXAMERICAN FUNDS FUNDAMENTAL INVESTORS - CLASS 529-TNASDAQTIILXNUVEEN INFLATION LINKED BOND FUND R6NASDAQTIIPXT. ROWE PRICE INFLATION PROTECTED BOND FUND - I CLASSNASDAQTIIRXNUVEEN CORE EQUITY FUND ANASDAQTIISXNUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND R6NASDAQTIIUXMORGAN STANLEY PATHWAY FUNDS - CORE FIXED INCOME FUNDNASDAQTIIWRXXTD ASML EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3553 NL (879555A2)NASDAQTIIWXNUVEEN INFLATION LINKED BOND FUND WNASDAQTIKPXNUVEEN INFLATION LINKED BOND FUND PREMIERNASDAQTIKRXNUVEEN INFLATION LINKED BOND FUND RETIREMENTNASDAQTILBCAXTILEDB - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTILBPAXTILEDB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTILBPBXTILEDB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQTILBPCXTILEDB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQTILBUAXTILEDB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTILBXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS TNASDAQTILBZZXTILEDB - COMPANY LEVELNASDAQTILCXT. ROWE PRICE LARGE-CAP VALUE FUND CLASS INASDAQTILDXDCM/INNOVA HIGH EQUITY INCOME INNOVATION FUNDNASDAQTILGXNUVEEN LARGE CAP GROWTH FUND R6NASDAQTILHXNUVEEN LARGE CAP GROWTH FUND INASDAQTILIXNUVEEN LARGE CAP GROWTH INDEX FUND R6NASDAQTILPXNUVEEN LARGE CAP GROWTH FUND PREMIERNASDAQTILRXNUVEEN LARGE CAP GROWTH FUND RETIREMENTNASDAQTILSNXXTD PLTR EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3715 NL (882824A2)NASDAQTILUXMORGAN STANLEY PATHWAY FUNDS - INFLATION-LINKED FIXED INCOME FUNDNASDAQTILVXNUVEEN LARGE CAP VALUE INDEX FUND R6NASDAQTILWXNUVEEN LARGE CAP GROWTH FUND WNASDAQTIMIXNUVEEN MANAGED ALLOCATION FUND R6NASDAQTIMKIXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES - SER 991 NL (877736A2)NASDAQTIMPXTOUCHSTONE US QUALITY BOND FUND R6NASDAQTIMRXNUVEEN MANAGED ALLOCATION FUND ANASDAQTIMTXTRANSAMERICA INTERMEDIATE MUNI CLASS I2NASDAQTIMUXTRANSAMERICA INTERMEDIATE MUNI CLASS INASDAQTIMVXNUVEEN MID CAP VALUE FUND R6NASDAQTIMWXTRANSAMERICA INTERMEDIATE MUNI CLASS T2NASDAQ