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NOTE 2013-06 PURCHASE 2018-10 2094 2092 2 HOST HOTELS & RESORTSL P SR NOTE SER 2013-06 PURCHASE 2018-10 3048 3095 -47 OWENS CORNINGSR NOTE 2013-10 PURCHASE 2018-10 1999 2002 -3 GEORGIA PAC CORPSR NOTES 2014-02 PURCHASE 2018-10 2373 2373 BURLINGTON NTHN SANTA FECORP DEBENTU 2014-08 PURCHASE 2018-10 2405 2469 -64 CROWN CASTLE INTL CORPSR NOTE 2015-03 PURCHASE 2018-10 3134 3100 34 HCA INCSR SECD NOTE 2015-05 PURCHASE 2018-10 3020 3137 -117 U S TREASURY BOND 2015-08 PURCHASE 2018-10 7997 8351 -354 AUTOMATIC DATAPROCESSING INC SR NOTE 2015-09 PURCHASE 2018-10 3946 4031 -85 U S TREASURY BOND 2015-10 PURCHASE 2018-10 1027 1123 -96 NATIONAL RURAL UTILSCOOP FIN CORP CO 2015-10 PURCHASE 2018-10 2874 3038 -164 MCDONALDS CORPMEDIUM TERM NOTE 2015-12 PURCHASE 2018-10 1957 2007 -50 LOS ANGELES CA UNI SCHDIST BABS REV 2015-12 PURCHASE 2018-10 5765 5972 -207 AMERICAN TOWER CORPSR NOTE 2016-01 PURCHASE 2018-10 1971 2014 -43 LENNAR CORPSR NOTE 2016-03 PURCHASE 2018-10 2000 2013 -13 U S TREASURY BOND 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PURCHASE 2018-10 215 222 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 216 223 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 212 218 -6 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 210 216 -6 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 211 218 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 217 224 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 224 231 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 210 217 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10 207 214 -7 DOUBLELINETOTAL RETURN BONDCL I 2017-02 PURCHASE 2018-10 241 249 -8 DOUBLELINETOTAL RETURN BONDCL I 2017-04 PURCHASE 2018-10 232 239 -7 DOUBLELINETOTAL RETURN BONDCL I 2018-05 PURCHASE 2018-10 216 218 -2 DOUBLELINETOTAL RETURN BONDCL I 2018-07 PURCHASE 2018-10 246 249 -3 DOUBLELINETOTAL RETURN BONDCL I 2018-09 PURCHASE 2018-10 224 227 -3 DOUBLELINETOTAL RETURN BONDCL I 2018-10 PURCHASE 2018-10 218 219 -1 DANAHER CORP 2017-04 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NASDAQ INC 2017-04 PURCHASE 2018-03 252 207 45 NASDAQ INC 2017-04 PURCHASE 2018-10 481 413 68 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-08 7387 4882 2505 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10 34600 23815 10785 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10 617 424 193 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10 165 113 52 NEUBERGER BERMANINTRINSIC VALUEINSTL 2017-12 PURCHASE 2018-10 1931 1836 95 NEUBERGER BERMANINTRINSIC VALUEINSTL 2017-12 PURCHASE 2018-10 286 272 14 NMI HOLDINGS INCCL A 2018-10 PURCHASE 2018-11 301 312 -11 NORTHROP GRUMMAN CORP 2017-04 PURCHASE 2018-10 615 487 128 NESTLE S A SPNSD ADRREPSTING REG SHS 2016-02 PURCHASE 2018-08 245 224 21 NESTLE S ASPON ADR REPSTG REG SHS 2016-02 PURCHASE 2018-10 715 672 43 NEXSTAR MEDIA GROUP INCCL A 2018-10 PURCHASE 2018-11 642 626 16 ORACLE CORP 2017-12 PURCHASE 2018-08 193 201 -8 ORACLE CORP 2018-03 PURCHASE 2018-08 97 96 1 ORACLE CORP 2017-12 PURCHASE 2018-10 617 623 -6 ORACLE CORP 2018-03 PURCHASE 2018-10 332 336 -4 OCCIDENTAL PETROLEUMCORP 2017-04 PURCHASE 2018-04 338 316 22 PALO ALTO NETWORKS INC 2016-08 PURCHASE 2018-08 421 260 161 PALO ALTO NETWORKS INC 2016-08 PURCHASE 2018-10 406 260 146 PALO ALTO NETWORKS INC 2017-09 PURCHASE 2018-10 406 275 131 PEPSICO INC 2013-06 PURCHASE 2018-05 486 406 80 PFIZER INC 2017-04 PURCHASE 2018-10 1278 978 300 PHILIP MORRIS INTL INC 2017-04 PURCHASE 2018-10 1494 1959 -465 PNC FINANCIAL SERVICESGROUP INC 2017-04 PURCHASE 2018-03 314 232 82 PNC FINANCIAL SERVICESGROUP INC 2017-04 PURCHASE 2018-10 746 696 50 PPG INDUSTRIES INC 2017-09 PURCHASE 2018-08 320 327 -7 PPG INDUSTRIES INC 2017-04 PURCHASE 2018-10 992 1045 -53 PERSPECTA INC 2017-04 PURCHASE 2018-06 22 20 2 PERSPECTA INC 2017-12 PURCHASE 2018-06 44 49 -5 PATTERSON UTI ENERGY INC 2018-10 PURCHASE 2018-12 1996 2583 -587 PIONEER NATURALRESOURCES COMPANY 2017-05 PURCHASE 2018-01 371 343 28 PIONEER NATURALRESOURCES COMPANY 2017-09 PURCHASE 2018-10 670 546 124 PAYPAL HOLDINGS INC 2016-08 PURCHASE 2018-08 438 186 252 PAYPAL HOLDINGS INC 2016-08 PURCHASE 2018-10 858 408 450 QUALCOMM INC 2018-05 PURCHASE 2018-10 392 318 74 QUALCOMM INC 2018-05 PURCHASE 2018-10 523 439 84 REGENERONPHARMACEUTICALS INC 2016-08 PURCHASE 2018-03 331 435 -104 REGENERONPHARMACEUTICALS INC 2016-08 PURCHASE 2018-10 395 435 -40 REGENERONPHARMACEUTICALS INC 2018-02 PURCHASE 2018-10 395 326 69 REV GROUP INC 2018-10 PURCHASE 2018-10 267 295 -28 RESIDEO TECHNOLOGIES INC 2013-08 PURCHASE 2018-11 14 9 5 RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11 4 4 RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11 11 12 -1 RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11 7 8 -1 RESIDEO TECHNOLOGIES INC 2018-09 PURCHASE 2018-11 7 9 -2 RESIDEO TECHNOLOGIES INC 2018-10 PURCHASE 2018-11 63 76 -13 RED HAT INC 2016-08 PURCHASE 2018-08 576 300 276 RED HAT INC 2016-08 PURCHASE 2018-10 856 525 331 REALOGY HOLDINGS CORP 2018-10 PURCHASE 2018-11 534 562 -28 SCHWAB CHARLES CORP NEW 2016-08 PURCHASE 2018-08 253 143 110 SCHWAB CHARLES CORP NEW 2016-08 PURCHASE 2018-10 750 457 293 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-10 PURCHASE 2018-04 361 365 -4 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-11 PURCHASE 2018-04 723 733 -10 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-12 PURCHASE 2018-04 776 788 -12 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-02 PURCHASE 2018-04 736 750 -14 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-04 PURCHASE 2018-04 818 816 2 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-01 PURCHASE 2018-08 301 303 -2 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-02 PURCHASE 2018-08 359 362 -3 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-03 PURCHASE 2018-08 752 763 -11 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-04 PURCHASE 2018-08 787 796 -9 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-05 PURCHASE 2018-08 724 736 -12 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-06 PURCHASE 2018-08 728 739 -11 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-07 PURCHASE 2018-08 731 737 -6 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-08 PURCHASE 2018-08 738 747 -9 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-09 PURCHASE 2018-08 726 731 -5 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-10 PURCHASE 2018-08 371 378 -7 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-01 PURCHASE 2018-08 760 774 -14 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-03 PURCHASE 2018-08 709 715 -6 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-05 PURCHASE 2018-08 763 767 -4 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-06 PURCHASE 2018-08 855 855 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-07 PURCHASE 2018-08 801 801 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-08 PURCHASE 2018-08 817 819 -2 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 123473 109431 14042 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 917 813 104 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 960 851 109 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 899 797 102 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 823 729 94 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 812 720 92 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 730 647 83 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 771 683 88 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 717 636 81 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 358 317 41 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 816 723 93 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 800 709 91 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 854 757 97 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 762 675 87 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 708 628 80 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 760 673 87 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 370 328 42 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 725 644 81 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 738 655 83 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 730 648 82 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 727 646 81 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 723 642 81 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 786 698 88 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 751 667 84 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 359 319 40 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10 301 267 34 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-03 PURCHASE 2018-10 663 593 70 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-04 PURCHASE 2018-10 150 140 10 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-08 PURCHASE 2018-10 875 850 25 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-09 PURCHASE 2018-10 885 878 7 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-10 PURCHASE 2018-10 1017 1006 11 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-11 PURCHASE 2018-10 883 873 10 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-12 PURCHASE 2018-10 837 827 10 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-01 PURCHASE 2018-10 904 906 -2 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-02 PURCHASE 2018-10 227 229 -2 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-09 PURCHASE 2018-10 771 772 -1 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-10 PURCHASE 2018-10 733 737 -4 SCHLUMBERGER LTD 2013-08 PURCHASE 2018-01 311 324 -13 SCHLUMBERGER LTD 2017-09 PURCHASE 2018-08 390 409 -19 SCHLUMBERGER LTD 2013-08 PURCHASE 2018-10 1169 1618 -449 SCHLUMBERGER LTD 2017-09 PURCHASE 2018-10 117 136 -19 SCHLUMBERGER LTD 2017-10 PURCHASE 2018-10 292 341 -49 SCHNEIDER NATL INC WICL B 2018-10 PURCHASE 2018-12 1271 1432 -161 SPLUNK INC 2017-07 PURCHASE 2018-08 247 123 124 SPLUNK INC 2017-07 PURCHASE 2018-10 712 432 280 SPDRBLACKSTONE GSO SR LN ETF 2016-06 PURCHASE 2018-10 43750 43513 237 SPDRBLACKSTONE GSO SR LN ETF 2018-03 PURCHASE 2018-10 5097 5119 -22 SPDRBLACKSTONE GSO SR LN ETF 2018-04 PURCHASE 2018-10 755 757 -2 STERLING BANCORP NEW 2018-10 PURCHASE 2018-10 511 589 -78 STATE STREET CORP 2017-04 PURCHASE 2018-10 319 309 10 STATE STREET CORP 2018-02 PURCHASE 2018-10 239 319 -80 STATE STREET CORP 2018-08 PURCHASE 2018-10 239 261 -22 THERMO FISHERSCIENTIFIC INC 2017-04 PURCHASE 2018-08 463 305 158 THERMO FISHERSCIENTIFIC INC 2013-08 PURCHASE 2018-10 1147 452 695 THERMO FISHERSCIENTIFIC INC 2017-04 PURCHASE 2018-10 459 305 154 TIVITY HEALTH INC 2018-10 PURCHASE 2018-12 466 567 -101 TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-08 331 237 94 TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-08 337 237 100 TEXAS INSTRUMENTS INC 2016-08 PURCHASE 2018-10 699 489 210 TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-10 699 553 146 TEXAS INSTRUMENTS INC 2018-09 PURCHASE 2018-10 300 312 -12 UNITEDHEALTH GROUP INC 2016-08 PURCHASE 2018-08 264 144 120 UNION PACIFIC CORP 2017-04 PURCHASE 2018-03 272 212 60 UNION PACIFIC CORP 2018-10 PURCHASE 2018-10 1734 1786 -52 UNITED PARCEL SERVICEINC CL B 2013-08 PURCHASE 2018-10 919 692 227 U S BANCORP DE NEW 2016-04 PURCHASE 2018-10 1150 934 216 UNITED TECHNOLOGIES CORP 2017-06 PURCHASE 2018-01 260 246 14 UNITED TECHNOLOGIES CORP 2017-06 PURCHASE 2018-07 131 123 8 UNITED TECHNOLOGIES CORP 2017-09 PURCHASE 2018-07 261 221 40 UNITED TECHNOLOGIES CORP 2017-09 PURCHASE 2018-08 398 331 67 VISA INCCL A 2013-12 PURCHASE 2018-08 563 216 347 VMWARE INC CLASS A 2016-08 PURCHASE 2018-06 450 217 233 VMWARE INCCL A 2016-08 PURCHASE 2018-08 304 145 159 VMWARE INCCL A 2016-08 PURCHASE 2018-10 437 217 220 VANGUARD MID CAP ETF 2013-08 PURCHASE 2018-08 7146 4374 2772 VANGUARD MID CAP ETF 2013-08 PURCHASE 2018-10 36944 23859 13085 WELLS FARGO & CONEW 2017-04 PURCHASE 2018-10 957 941 16 WELLS FARGO & CONEW 2018-03 PURCHASE 2018-10 372 358 14 XCEL ENERGY INC 2017-04 PURCHASE 2018-08 190 181 9 XCEL ENERGY INC 2017-04 PURCHASE 2018-10 533 497 36 SECTOR INDUSTRIALSELECT SECTOR SPDR 2018-03 PURCHASE 2018-10 21023 21727 -704 DENTSPLY SIRONA INC 2017-02 PURCHASE 2018-08 313 501 -188 DENTSPLY SIRONA INC 2016-11 PURCHASE 2018-09 155 240 -85 DENTSPLY SIRONA INC 2017-02 PURCHASE 2018-09 155 251 -96 YUM CHINA HOLDINGS INC 2016-08 PURCHASE 2018-10 361 297 64 YUM CHINA HOLDINGS INC 2017-02 PURCHASE 2018-10 393 319 74 ZOETIS INC CL A 2016-08 PURCHASE 2018-08 550 303 247 ZOETIS INC CL A 2016-08 PURCHASE 2018-10 920 505 415 LPL ACCOUNT 786272 736519 EXPENSES POSTAGE 48 48 INVESTMENT ADVISORY FEES 15104 15104 FL ANNUAL REPORT 61 61 FOREIGN TAX ON INVESTMENTS 28 28 FEDERAL TAX 420 420