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CLASS B 203850 203850 BUCKLE INC 40560 40560 CONOCOPHILLIPS 117054 117054 EATON CORP PLC 94720 94720 GMAC CAPITAL TRUST I - 8.125% FXD/FLTG 104200 104200 HOME DEPOT INC 127752 127752 HSBC TRIGGER PLUS ON SPX 172950 172950 INVESCO AEROSPACE & DEFENSE ETF 58115 58115 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 24900 24900 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 44030 44030 ISHARES BARCLAYS TIPS BOND FUND 52573 52573 ISHARES MSCI-JAPAN 80803 80803 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 147597 147597 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 194893 194893 ISHARES US AEROSPACE AND DEFENSE 55520 55520 KBW REGIONAL BANKING ETF 116500 116500 LABORATORY CORP AMER HLDGS 104040 104040 MICROSOFT CORP 154231 154231 MS DUAL DIRECTIONAL TGGR PLUS ON SPX 164625 164625 MS DUAL DIRECTIONAL TRIGER JUMP ON SPX 169425 169425 MS TRIGGER PLUS ON SPX 169875 169875 NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND 100300 100300 NUVEEN HIGH INCOME 2020 TARGET TERM FUND 97700 97700 NUVEEN HIGH INCOME 2023 TARGET TERM FUND 69310 69310 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND 100100 100100 RBC TRIGGER PLUS ON SX5E 305700 305700 SPRD EURO STOXX 50 ETF 61185 61185 AMERICAN BEACON AHL MNGD FUTURES STRAT Y 104951 104951 BLACKROCK FUNDS LOW DURATION PORTOFOLIO INSTITUTIONAL 131799 131799 BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I 105427 105427 CAUSEWAY EMERGING MARKETS FUND INSTI CL 144767 144767 DB X TRACKERS MSCI EUROPE HEDGED EQUITY FUND 28017 28017 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND 25590 25590 DELAWARE VALUE FUND INSTITUTIONAL CLASS I 92997 92997 EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS I 294956 294956 EDGEWOOD GROWTH FUND INSTI 78815 78815 HARDING LOEVNER INTL EQUITY 150157 150157 HARDING, LOEVNER FUNDS, INC. 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