AFIS GLOBAL SMALL CAP,09/22/2018,04/30/1998,13.429841,0.010143,3.74,15.14,3.86,8.65,4.42,8.08,6.85,-2.26,9.14,2.29,n/a,n/a,n/a,6.25,6.44,14.41,8.22,8.28,5.88,8.14,7.21,0.44,8.41,6.77,n/a,n/a,n/a,6.65




	AFIS HIGH INCOME BOND,09/22/2018,02/08/1984,11.064563,-  0.000394,-0.35,1.34,3.38,3.00,4.65,7.01,1.91,-6.35,-4.66,1.79,n/a,n/a,n/a,1.22,1.23,2.18,5.04,3.03,4.97,7.02,2.21,-4.77,-3.82,3.51,n/a,n/a,n/a,1.55




	AFIS NEW WORLD,09/22/2018,06/17/1999,10.895564,0.070032,-4.67,7.10,5.36,4.48,2.51,6.63,2.30,-10.67,1.10,3.83,n/a,n/a,n/a,1.61,-5.82,-0.22,8.42,3.96,3.23,6.51,1.92,-11.82,-6.22,6.98,n/a,n/a,n/a,1.26




	REAL ESTATE SECURITIES,09/22/2018,05/01/1998,61.741985,0.093780,0.56,4.96,7.41,8.26,7.82,9.31,9.31,-5.44,-1.04,5.95,7.82,7.82,9.31,9.31,3.41,5.69,8.59,10.15,7.64,9.38,9.38,-2.59,-0.31,7.16,9.74,7.64,9.38,9.38




	CORE PLUS BOND,09/22/2018,12/18/1987,24.145209,-  0.000860,-2.79,-1.68,0.62,1.16,2.70,4.62,4.62,-8.79,-7.68,-1.05,0.58,2.70,4.62,4.62,-2.13,-2.03,0.93,1.40,2.98,4.62,4.62,-8.13,-8.03,-0.73,0.83,2.98,4.62,4.62




	DIV BALNCD MNGD VOLATILTY,09/22/2018,10/31/2013,11.358537,-  0.000405,-0.53,4.24,4.07,n/a,n/a,4.14,4.14,-6.53,-1.76,2.51,n/a,n/a,3.58,3.58,2.33,5.96,5.82,n/a,n/a,4.60,4.60,-3.67,-0.04,4.31,n/a,n/a,4.07,4.07




	DIV GROWTH MNGD VOLATILTY,09/22/2018,10/31/2013,11.835969,-  0.009757,0.17,6.22,5.34,n/a,n/a,5.27,5.27,-5.83,0.22,3.82,n/a,n/a,4.73,4.73,3.61,8.46,7.55,n/a,n/a,5.82,5.82,-2.39,2.46,6.09,n/a,n/a,5.31,5.31




	DIVERSIFIED BALANCE,09/22/2018,12/30/2009,10.827784,-  0.000386,-0.32,4.81,4.52,5.42,n/a,5.89,5.89,-6.32,-1.19,2.98,4.93,n/a,5.89,5.89,2.69,6.59,6.36,5.88,n/a,6.14,6.14,-3.31,0.59,4.86,5.40,n/a,6.14,6.14




	DIVERSIFIED INTERNATIONAL,09/22/2018,05/02/1994,32.744013,0.059066,-4.60,5.57,3.96,5.46,1.31,4.92,4.92,-10.60,-0.43,2.40,4.97,1.31,4.92,4.92,-3.65,1.24,6.63,5.46,2.66,4.93,4.93,-9.65,-4.76,5.14,4.97,2.66,4.93,4.93




	INTERNTL EMERGING MARKETS,09/22/2018,10/24/2000,35.836509,0.166982,-7.91,7.50,4.51,3.57,0.12,7.38,7.38,-13.91,1.50,2.96,3.04,0.12,7.38,7.38,-11.39,-6.46,8.63,3.08,1.33,7.07,7.07,-17.39,-12.46,7.20,2.54,1.33,7.07,7.07




	LARGECAP S&P 500 INDEX,09/22/2018,05/03/1999,23.332935,-  0.000831,1.84,12.58,10.14,11.59,8.40,3.97,3.97,-4.16,6.58,8.75,11.20,8.40,3.97,3.97,8.80,17.80,14.24,12.68,9.08,4.29,4.29,2.80,11.80,12.95,12.31,9.08,4.29,4.29




	LARGECAP VALUE,09/22/2018,05/13/1970,50.042250,0.145942,-3.45,7.05,5.30,7.91,6.11,8.94,8.94,-9.45,1.05,3.77,7.46,6.11,8.94,8.94,2.57,11.53,9.30,8.84,6.75,9.05,9.05,-3.43,5.53,7.89,8.41,6.75,9.05,9.05




	LIFETIME STRAT INCOME,09/22/2018,08/30/2004,15.227842,0.012418,-1.43,1.87,2.12,2.77,2.67,2.94,2.94,-7.43,-4.13,0.49,2.22,2.67,2.94,2.94,-0.18,1.67,3.12,2.99,3.03,3.00,3.00,-6.18,-4.33,1.53,2.46,3.03,3.00,3.00




	LIFETIME 2010,09/22/2018,08/30/2004,17.194680,-  0.000612,-1.13,3.40,2.94,4.07,3.49,3.82,3.82,-7.13,-2.60,1.34,3.55,3.49,3.82,3.82,0.49,3.30,4.42,4.24,3.93,3.90,3.90,-5.51,-2.70,2.87,3.73,3.93,3.90,3.90




	LIFETIME 2020,09/22/2018,08/30/2004,19.855318,-  0.000707,-0.83,5.48,4.24,5.64,4.38,4.84,4.84,-6.83,-0.52,2.69,5.15,4.38,4.84,4.84,1.55,5.76,6.27,5.90,4.94,4.96,4.96,-4.45,-0.24,4.77,5.42,4.94,4.96,4.96




	LIFETIME 2030,09/22/2018,08/30/2004,20.782206,-  0.000740,-0.54,7.39,5.23,6.73,4.79,5.12,5.12,-6.54,1.39,3.70,6.26,4.79,5.12,5.12,2.40,7.86,7.73,7.03,5.43,5.28,5.28,-3.60,1.86,6.28,6.57,5.43,5.28,5.28




	LIFETIME 2040,09/22/2018,08/30/2004,22.311345,-  0.000795,0.18,9.36,5.98,7.67,5.29,5.62,5.62,-5.82,3.36,4.48,7.22,5.29,5.62,5.62,3.74,10.35,8.95,8.03,6.01,5.81,5.81,-2.26,4.35,7.52,7.59,6.01,5.81,5.81




	LIFETIME 2050,09/22/2018,08/30/2004,22.869746,-  0.000815,0.33,10.27,6.47,8.16,5.47,5.78,5.78,-5.67,4.27,4.98,7.72,5.47,5.78,5.78,4.17,11.35,9.65,8.55,6.23,5.99,5.99,-1.83,5.35,8.24,8.12,6.23,5.99,5.99




	MULTI ASSET INCOME,09/22/2018,07/28/2015,11.373208,0.010030,-2.37,1.96,n/a,n/a,n/a,3.66,3.66,-8.37,-4.04,n/a,n/a,n/a,2.04,2.04,-1.44,0.83,4.64,n/a,n/a,3.76,3.76,-7.44,-5.17,3.09,n/a,n/a,2.55,2.55




	SMALLCAP,09/22/2018,05/01/1998,29.645266,-  0.066215,9.71,20.03,8.98,12.63,9.15,5.34,5.34,3.71,14.03,7.56,12.26,9.15,5.34,5.34,15.73,27.38,12.97,12.82,9.28,5.57,5.57,9.73,21.38,11.64,12.45,9.28,5.57,5.57




	ALBERNSTN SM MD CAP VALUE,09/22/2018,05/02/2001,16.520402,0.022935,1.88,12.97,8.90,10.48,9.51,9.34,9.67,-4.12,6.97,7.48,10.08,n/a,n/a,9.40,4.99,17.93,11.97,10.71,9.49,9.43,9.97,-1.01,11.93,10.63,10.31,n/a,n/a,9.72




	AMCENT VP INCOME & GROWTH,09/22/2018,10/31/1997,23.523982,0.043218,0.99,12.80,8.70,9.96,7.60,5.52,3.99,-5.01,6.80,7.27,9.55,7.60,n/a,3.99,7.35,17.74,13.47,10.95,8.24,5.78,4.28,1.35,11.74,12.16,10.55,8.24,n/a,4.28




	AMCENT VP INFLATION PROT,09/22/2018,12/31/2002,9.931436,-  0.000354,-1.82,0.25,0.34,-0.10,1.31,2.11,-0.12,-7.82,-5.75,-1.35,n/a,n/a,n/a,-1.42,-1.55,-0.72,0.80,0.15,1.32,2.11,-0.03,-7.55,-6.72,-0.86,n/a,n/a,n/a,-1.26




	AMCENT VP MID CAP VALUE,09/22/2018,10/29/2004,25.746558,-  0.000917,-1.49,4.94,8.40,10.36,10.10,9.05,11.62,-7.49,-1.06,6.96,9.96,n/a,n/a,11.62,2.92,11.39,11.32,11.17,9.80,9.28,11.96,-3.08,5.39,9.96,10.77,n/a,n/a,11.96




	AMCENT VP ULTRA,09/22/2018,05/01/2001,26.175969,-  0.077178,9.96,24.15,13.87,15.82,10.04,5.49,5.18,3.96,18.15,12.57,15.49,10.04,n/a,5.18,19.53,28.10,18.23,16.27,11.31,5.94,5.64,13.53,22.10,17.03,15.94,11.31,n/a,5.64




	AMCENT VP VALUE,09/22/2018,05/01/1996,27.187960,0.021842,-1.03,5.40,6.54,8.26,7.90,7.25,5.98,-7.03,-0.60,5.05,7.82,7.90,n/a,5.98,4.36,13.11,10.60,9.18,7.95,7.45,6.26,-1.64,7.11,9.22,8.75,7.95,n/a,6.26




	BLACK ROCK DYNAMIC ALLCTN,09/22/2018,04/30/2014,11.189172,-  0.000399,-0.69,5.67,3.60,n/a,n/a,2.69,2.36,-6.69,-0.33,2.03,n/a,n/a,n/a,1.13,2.84,7.53,6.43,n/a,n/a,3.42,3.33,-3.16,1.53,4.93,n/a,n/a,n/a,2.19




	BLACK ROCK GLOBAL ALLCTN,09/22/2018,02/28/1992,10.628227,-  0.007580,-2.30,2.56,2.38,3.75,3.06,5.49,1.36,-8.30,-3.44,0.76,n/a,n/a,n/a,0.09,-0.54,2.14,4.37,3.87,3.72,5.53,1.83,-6.54,-3.86,2.82,n/a,n/a,n/a,0.65




	AF ASSET ALLOCATION,09/22/2018,08/01/1989,12.677657,0.015755,0.29,7.07,7.41,7.58,6.25,6.86,10.07,-5.71,1.07,n/a,n/a,n/a,n/a,7.92,3.07,7.04,9.59,7.87,6.86,6.92,10.61,-2.93,1.04,n/a,n/a,n/a,n/a,8.66




	AFIS BLUE CHIP INC & GR,09/22/2018,07/05/2001,13.533920,-  0.000482,-0.40,9.51,9.21,11.14,8.21,4.96,12.66,-6.40,3.51,n/a,n/a,n/a,n/a,10.56,3.16,14.27,12.48,11.39,8.29,5.12,13.40,-2.84,8.27,n/a,n/a,n/a,n/a,11.51




	COLUMBIA LMTDDURTNCREDIT,09/22/2018,05/07/2010,9.874079,0.010358,-1.46,-1.57,-0.35,-0.27,n/a,0.56,-0.54,-7.46,-7.57,-2.06,n/a,n/a,n/a,-1.86,-1.03,-1.67,0.39,-0.18,n/a,0.60,-0.38,-7.03,-7.67,-1.29,n/a,n/a,n/a,-1.63




	LARGECAP GROWTH,09/22/2018,05/02/1994,43.024761,-  0.149014,8.89,25.47,10.11,12.82,7.51,6.00,6.00,2.89,19.47,8.72,12.45,7.51,6.00,6.00,14.60,26.16,13.93,13.20,8.34,6.18,6.18,8.60,20.16,12.63,12.83,8.34,6.18,6.18




	DELAWARE SMALL CAP VALUE,09/22/2018,05/01/2000,16.182821,-  0.051992,0.84,8.90,9.44,10.06,9.19,9.58,9.30,-5.16,2.90,8.03,9.65,n/a,n/a,9.03,4.28,15.46,13.46,10.43,8.93,9.68,9.68,-1.72,9.46,12.15,10.02,n/a,n/a,9.43




	DELAWARE LIMITEDTERM DVSN,09/22/2018,05/01/2000,9.840121,0.001699,-1.30,-1.52,-0.30,-0.21,1.00,2.16,-0.56,-7.30,-7.52,-2.01,n/a,n/a,n/a,-1.88,-1.09,-1.49,-0.18,-0.13,1.02,2.15,-0.47,-7.09,-7.49,-1.88,n/a,n/a,n/a,-1.71




	CAPITAL APPRECIATION,09/22/2018,04/28/1998,13.773111,0.013437,2.03,12.75,8.93,11.15,8.62,8.52,8.52,-3.97,6.75,7.51,10.76,8.62,8.52,8.52,8.92,17.92,13.26,12.33,9.10,8.79,8.79,2.92,11.92,11.95,11.95,9.10,8.79,8.79




	EQUITY INCOME,09/22/2018,04/28/1998,20.791684,0.055112,-0.92,10.35,8.97,9.91,8.03,7.14,7.14,-6.92,4.35,7.55,9.50,8.03,7.14,7.14,5.25,15.47,13.37,11.04,8.42,7.40,7.40,-0.75,9.47,12.06,10.65,8.42,7.40,7.40




	GOVT & HIGH QUALITY BOND,09/22/2018,05/06/1993,11.910954,0.012426,-1.61,-1.59,-0.34,0.44,1.94,3.19,3.19,-7.61,-7.59,-2.04,-0.16,1.94,3.19,3.19,-1.32,-2.14,-0.27,0.65,1.94,3.18,3.18,-7.32,-8.14,-1.97,0.05,1.94,3.18,3.18




	INCOME ACCOUNT,09/22/2018,05/07/1993,10.446669,0.010117,-0.88,0.60,1.67,2.07,3.91,4.42,4.42,-6.88,-5.40,0.03,1.51,3.91,4.42,4.42,-0.24,0.20,2.09,2.22,4.00,4.42,4.42,-6.24,-5.80,0.47,1.67,4.00,4.42,4.42




	SHORT-TERM INCOME,09/22/2018,01/12/1994,11.678332,-  0.000416,-0.69,-0.54,0.12,0.18,1.22,2.48,2.48,-6.69,-6.54,-1.57,-0.42,1.22,2.48,2.48,-0.52,-0.95,0.27,0.26,1.22,2.47,2.47,-6.52,-6.95,-1.41,-0.34,1.22,2.47,2.47




	SAM BALANCED PORTFOLIO,09/22/2018,06/03/1997,16.933804,0.021709,-0.44,6.31,4.95,6.24,5.47,6.03,6.03,-6.44,0.31,3.41,5.76,5.47,6.03,6.03,2.27,7.02,7.12,6.58,5.86,6.11,6.11,-3.73,1.02,5.65,6.11,5.86,6.11,6.11




	SAM CONSERVATIVE BALANCED,09/22/2018,04/23/1998,15.920945,0.013030,-0.77,4.01,3.63,4.68,4.68,4.23,4.23,-6.77,-1.99,2.06,4.17,4.68,4.23,4.23,1.18,4.30,5.22,4.96,4.96,4.29,4.29,-4.82,-1.70,3.69,4.46,4.96,4.29,4.29




	SAM CONSERVATIVE GROWTH,09/22/2018,06/03/1997,17.442005,0.017455,-0.14,8.91,6.27,7.76,5.95,6.43,6.43,-6.14,2.91,4.78,7.32,5.95,6.43,6.43,3.28,9.63,9.07,8.20,6.45,6.55,6.55,-2.72,3.63,7.65,7.76,6.45,6.55,6.55




	SAM FLEXIBLE INCOME,09/22/2018,09/09/1997,15.460950,0.024673,-1.00,2.36,2.81,3.61,4.34,4.68,4.68,-7.00,-3.64,1.21,3.08,4.34,4.68,4.68,0.39,2.50,4.05,3.88,4.55,4.71,4.71,-5.61,-3.50,2.49,3.36,4.55,4.71,4.71




	SAM STRATEGIC GROWTH,09/22/2018,06/03/1997,17.543268,0.024355,-0.41,9.69,6.39,8.53,6.18,6.90,6.90,-6.41,3.69,4.89,8.09,6.18,6.90,6.90,3.10,10.07,9.72,8.93,6.70,7.02,7.02,-2.90,4.07,8.31,8.50,6.70,7.02,7.02




	DEUTSCHE SMALL MIDCAP VAL,09/22/2018,05/01/1996,14.562244,-  0.029568,-0.49,6.83,3.59,7.81,6.78,6.89,7.03,-6.49,0.83,2.02,7.36,n/a,n/a,6.73,3.30,11.68,8.30,8.18,6.94,7.01,7.55,-2.70,5.68,6.86,7.73,n/a,n/a,7.27




	FIDELITY GOV MONEY MARKET,09/22/2018,04/01/1982,9.856093,0.000134,-0.01,-0.22,-0.82,-1.02,-0.94,2.81,-0.70,-6.01,-6.22,n/a,n/a,n/a,n/a,-2.84,0.07,-0.05,-0.72,-0.96,-0.96,2.80,-0.63,-5.93,-6.05,n/a,n/a,n/a,n/a,-2.62




	FIDELITY VIP CONTRAFUND,09/22/2018,01/03/1995,33.231617,-  0.088320,2.46,11.19,8.24,10.93,7.50,9.72,6.13,-3.54,5.19,6.80,10.53,7.50,n/a,6.13,9.76,16.41,12.82,11.83,8.66,9.97,6.46,3.76,10.41,11.49,11.45,8.66,n/a,6.46




	FIDELITY VIP EQTY-INCOME,09/22/2018,11/03/1986,22.616127,0.067174,-3.12,4.19,5.64,7.01,5.90,7.43,4.75,-9.12,-1.81,4.13,6.55,5.90,n/a,4.75,2.56,9.99,9.95,8.00,6.62,7.59,5.07,-3.44,3.99,8.55,7.55,6.62,n/a,5.07




	FIDELITY VIP GROWTH,09/22/2018,10/31/1986,23.875930,-  0.097443,9.14,21.67,13.37,15.25,8.56,8.96,4.31,3.14,15.67,12.06,14.91,8.56,n/a,4.31,17.21,24.06,17.55,15.47,10.21,9.16,4.66,11.21,18.06,16.33,15.13,10.21,n/a,4.66




	FIDELITY VIP OVERSEAS,09/22/2018,01/28/1987,10.833741,-  0.009898,-2.75,5.71,3.10,5.65,1.43,4.48,1.78,-8.75,-0.29,1.50,n/a,n/a,n/a,0.53,-1.74,4.11,5.59,4.86,2.51,4.49,2.00,-7.74,-1.89,4.07,n/a,n/a,n/a,0.83




	TEMPLETON GLOBAL BOND SEC,09/22/2018,01/24/1989,9.433050,0.033376,-1.45,-3.13,-1.46,-0.49,3.80,5.57,-1.91,-7.45,-9.13,-3.21,n/a,n/a,n/a,-3.27,-2.15,-2.85,-0.22,-0.25,3.55,5.51,-2.02,-8.15,-8.85,-1.92,n/a,n/a,n/a,-3.32




	FRANKLIN SMALL CAP VALUE,09/22/2018,04/30/1998,25.112564,-  0.100668,1.64,11.52,8.93,9.29,7.90,6.80,8.58,-4.36,5.52,7.51,8.86,n/a,n/a,8.31,5.49,17.91,12.73,9.32,8.01,6.93,9.06,-0.51,11.91,11.41,8.90,n/a,n/a,8.80




	FRANKLIN GLOBAL REAL EST,09/22/2018,01/24/1989,10.351811,-  0.006751,-0.87,3.43,3.33,3.98,2.96,6.37,0.83,-6.87,-2.57,1.74,n/a,n/a,n/a,-0.45,0.57,2.94,4.70,5.13,2.89,6.38,1.23,-5.43,-3.06,3.16,n/a,n/a,n/a,0.03




	GS SM CAP EQUITY INSIGHTS,09/22/2018,02/13/1998,27.021168,-  0.104433,10.15,20.61,11.17,12.04,10.01,6.13,11.15,4.15,14.61,9.80,11.66,n/a,n/a,10.89,15.63,27.08,15.61,12.51,9.96,6.33,11.80,9.63,21.08,14.35,12.14,n/a,n/a,11.56




	GSACHS MID CAP VALUE,09/22/2018,05/01/1998,27.867825,0.014682,-0.22,5.81,3.38,7.06,6.29,7.20,6.16,-6.22,-0.19,1.80,6.60,n/a,n/a,5.85,3.25,9.47,6.75,7.29,6.97,7.32,6.64,-2.75,3.47,5.27,6.83,n/a,n/a,6.36




	GUGGENHEIM GLB MNGD FUTUR,09/22/2018,11/07/2008,8.374365,-  0.015489,-4.47,3.70,-5.34,-0.94,n/a,-4.50,-5.74,-10.47,-2.30,-7.24,n/a,n/a,n/a,-7.21,-1.67,2.04,-3.72,0.07,n/a,-4.14,-4.61,-7.67,-3.96,-5.55,n/a,n/a,n/a,-5.99




	GUGGENHEIM FLOATING RATE,09/22/2018,04/22/2013,10.808153,0.003745,0.33,1.66,2.22,2.44,n/a,2.17,2.06,-5.67,-4.34,0.60,n/a,n/a,n/a,0.82,1.13,2.10,2.58,2.47,n/a,2.26,2.20,-4.87,-3.90,0.98,n/a,n/a,n/a,1.03




	GUGGENHEIM LONGSHORT EQTY,09/22/2018,05/01/2002,10.616045,0.021467,-8.48,0.95,0.59,2.61,0.07,2.49,0.56,-14.48,-5.05,-1.08,n/a,n/a,n/a,-0.72,-5.95,1.25,1.96,2.77,1.25,2.63,1.37,-11.95,-4.75,0.34,n/a,n/a,n/a,0.18




	GUGGENHEIM MULTI-HEDGE ST,09/22/2018,11/29/2005,9.529871,-  0.024406,-5.61,-2.94,-1.52,-0.51,-1.78,-1.00,-1.71,-11.61,-8.94,-3.27,n/a,n/a,n/a,-3.06,-5.62,-3.02,-1.46,-0.13,-1.56,-0.98,-1.62,-11.62,-9.02,-3.21,n/a,n/a,n/a,-2.91




	RYDEX COMMODITIES STRATGY,09/22/2018,09/30/2005,7.711188,0.030230,8.79,26.07,-6.81,-11.77,-15.46,-10.60,-7.49,2.79,20.07,-8.77,n/a,n/a,n/a,-9.02,5.74,19.00,-2.71,-13.61,-13.88,-10.67,-7.91,-0.26,13.00,-4.51,n/a,n/a,n/a,-9.41




	INVESCO AMERICAN FRANCHSE,09/22/2018,07/03/1995,21.864721,-  0.120456,9.47,17.39,12.22,14.47,9.18,8.33,12.39,3.47,11.39,10.88,14.12,n/a,n/a,12.39,16.37,18.91,15.95,14.18,10.63,8.55,13.13,10.37,12.91,14.70,13.82,n/a,n/a,13.13




	INVESCO HEALTH CARE,09/22/2018,05/22/1997,25.583820,0.028430,2.62,3.20,-1.96,7.76,7.93,7.05,4.94,-3.38,-2.80,-3.73,7.31,7.93,n/a,4.94,11.27,9.18,2.03,8.76,8.21,7.40,5.39,5.27,3.18,0.41,8.33,8.21,n/a,5.39




	INVESCO MID CAP GROWTH,09/22/2018,09/25/2000,19.202460,-  0.033966,7.27,14.61,6.21,10.62,6.94,0.36,10.06,1.27,8.61,4.72,10.22,n/a,n/a,10.06,13.73,20.06,10.49,10.56,8.40,0.69,10.80,7.73,14.06,9.11,10.15,n/a,n/a,10.80




	INVESCO CORE EQUITY,09/22/2018,05/02/1994,18.732166,-  0.000667,-1.04,3.24,3.94,6.21,5.56,6.58,2.98,-7.04,-2.76,2.37,5.73,5.56,n/a,2.98,4.30,8.50,7.69,6.85,5.82,6.76,3.24,-1.70,2.50,6.23,6.39,5.82,n/a,3.24




	INVESCO SMALL CAP EQUITY,09/22/2018,08/29/2003,28.569569,-  0.142251,3.98,12.15,4.73,7.70,7.07,7.58,5.65,-2.02,6.15,3.19,7.25,7.07,n/a,5.65,8.55,17.71,9.16,8.02,7.20,7.80,5.97,2.55,11.71,7.75,7.58,7.20,n/a,5.97




	INVESCO TECHNOLOGY,09/22/2018,05/21/1997,15.097674,-  0.080185,12.33,23.09,14.49,15.05,9.67,5.20,1.57,6.33,17.09,13.21,14.70,9.67,n/a,1.57,20.67,23.29,18.82,15.53,10.47,5.51,1.98,14.67,17.29,17.63,15.19,10.47,n/a,1.98




	JANUS H FLEXIBLE BOND,09/22/2018,09/13/1993,9.820918,-  0.000350,-2.50,-2.24,-0.28,0.56,3.27,4.49,-0.77,-8.50,-8.24,n/a,n/a,n/a,n/a,-3.20,-2.09,-2.75,-0.09,0.76,3.22,4.48,-0.53,-8.09,-8.75,n/a,n/a,n/a,n/a,-2.77




	JANUS HENDRSON ENTERPRISE,09/22/2018,09/13/1993,24.072749,-  0.027147,6.57,17.87,12.87,14.36,9.85,9.47,4.61,0.57,11.87,11.55,14.01,9.85,n/a,4.61,14.49,23.39,17.31,15.28,10.77,9.71,4.99,8.49,17.39,16.08,14.94,10.77,n/a,4.99




	MIDCAP,09/22/2018,12/18/1987,119.283570,-  0.362736,2.30,12.93,9.87,12.41,10.71,11.60,11.60,-3.70,6.93,8.47,12.03,10.71,11.60,11.60,7.11,14.13,12.81,12.85,11.56,11.70,11.70,1.11,8.13,11.48,12.48,11.56,11.70,11.70




	MFS INTERNATIONAL VALUE,09/22/2018,08/23/2001,12.320530,-  0.009290,-1.40,7.13,8.04,8.33,5.92,7.98,5.98,-7.40,1.13,6.59,n/a,n/a,n/a,4.83,1.16,8.08,10.06,8.63,6.83,8.06,6.49,-4.84,2.08,8.66,n/a,n/a,n/a,5.43




	MFS NEW DISCOVERY,09/22/2018,05/01/1998,16.824684,-  0.026275,13.44,28.44,10.55,9.57,10.76,7.52,9.40,7.44,22.44,9.17,9.15,n/a,n/a,9.12,21.33,33.55,15.40,10.22,11.22,7.81,10.48,15.33,27.55,14.13,9.81,n/a,n/a,10.23




	TOPS AGGRESSIVE GROWTH,09/22/2018,07/22/2015,10.083273,-  0.006390,-0.01,9.34,n/a,n/a,n/a,6.58,-2.66,n/a,n/a,n/a,n/a,n/a,n/a,-8.66,3.37,10.90,10.36,n/a,n/a,7.34,0.62,n/a,n/a,n/a,n/a,n/a,n/a,-5.38




	TOPS BALANCED ETF,09/22/2018,07/22/2015,10.023691,-  0.007986,-1.38,3.24,n/a,n/a,n/a,3.02,-1.42,n/a,n/a,n/a,n/a,n/a,n/a,-7.42,0.23,3.56,4.92,n/a,n/a,3.38,0.19,n/a,n/a,n/a,n/a,n/a,n/a,-5.81




	TOPS CONSERVATIVE ETF,09/22/2018,07/22/2015,10.043663,-  0.000358,-0.77,1.92,n/a,n/a,n/a,1.78,-0.69,n/a,n/a,n/a,n/a,n/a,n/a,-6.69,0.38,2.21,3.09,n/a,n/a,2.05,0.47,n/a,n/a,n/a,n/a,n/a,n/a,-5.53




	TOPS GROWTH ETF,09/22/2018,07/22/2015,10.063236,-  0.006275,-0.39,7.70,n/a,n/a,n/a,5.54,-2.31,n/a,n/a,n/a,n/a,n/a,n/a,-8.31,2.23,8.47,8.73,n/a,n/a,6.10,0.25,n/a,n/a,n/a,n/a,n/a,n/a,-5.75




	TOPS MODERATE GROWTH ETF,09/22/2018,07/22/2015,10.052083,-  0.000358,-0.69,5.40,n/a,n/a,n/a,4.13,-1.76,n/a,n/a,n/a,n/a,n/a,n/a,-7.76,1.35,6.00,6.55,n/a,n/a,4.58,0.25,n/a,n/a,n/a,n/a,n/a,n/a,-5.75




	OPPNHMR MAIN ST SMALL CAP,09/22/2018,07/16/2001,17.260781,-  0.109566,7.17,13.44,8.07,10.83,9.46,8.24,10.23,1.17,7.44,6.62,10.42,n/a,n/a,9.97,14.72,23.20,13.43,11.52,9.82,8.59,11.31,8.72,17.20,12.12,11.13,n/a,n/a,11.07




	PIMCO LOW DURATION,09/22/2018,03/31/2006,9.740716,0.010863,-1.14,-1.14,-0.81,-0.47,1.18,1.69,-0.81,-7.14,-7.14,-2.53,n/a,n/a,n/a,-2.14,-1.24,-1.78,-0.65,-0.42,1.16,1.66,-0.80,-7.24,-7.78,-2.37,n/a,n/a,n/a,-2.06




	LARGECAP GROWTH I,09/22/2018,06/01/1994,91.164693,-  0.265686,11.23,26.27,14.29,15.09,11.38,9.31,9.31,5.23,20.27,13.00,14.75,11.38,9.31,9.31,18.67,28.25,17.68,15.62,12.13,9.53,9.53,12.67,22.25,16.46,15.28,12.13,9.53,9.53




	VANECK GLOBAL HARD ASSETS,09/22/2018,05/01/2006,10.090595,0.061087,-1.38,14.45,-3.25,-4.10,-5.95,-0.42,-1.19,-7.38,8.45,-5.07,-4.82,n/a,n/a,-1.19,-10.14,1.71,0.33,-7.24,-4.68,-1.16,-2.28,-16.14,-4.29,-1.35,-8.07,n/a,n/a,-2.28