AFIS GLOBAL SMALL CAP,12/12/2018,04/30/1998,11.596012,0.026064,5.42,10.48,10.14,6.73,7.38,8.06,6.83,-0.58,4.48,8.75,n/a,n/a,n/a,6.28,-4.26,-3.93,5.21,3.85,11.04,7.49,4.34,-10.26,-9.93,3.68,n/a,n/a,n/a,3.76




	AFIS HIGH INCOME BOND,12/12/2018,02/08/1984,10.718997,0.021252,1.73,1.72,6.38,2.99,5.75,7.02,2.28,-4.27,-4.28,4.89,n/a,n/a,n/a,1.64,-1.09,-1.06,5.54,2.04,7.70,6.90,1.57,-7.09,-7.06,4.02,n/a,n/a,n/a,0.93




	AFIS NEW WORLD,12/12/2018,06/17/1999,9.909218,0.046458,-6.16,-1.79,9.48,2.38,4.55,6.46,1.80,-12.16,-7.79,8.07,n/a,n/a,n/a,1.15,-11.44,-10.00,4.70,0.61,7.13,6.08,0.44,-17.44,-16.00,3.16,n/a,n/a,n/a,-0.21




	REAL ESTATE SECURITIES,12/12/2018,05/01/1998,61.659868,-  0.002196,1.51,4.89,6.80,8.92,7.38,9.24,9.24,-4.49,-1.11,5.32,8.49,7.38,9.24,9.24,2.66,2.85,5.60,9.32,13.61,9.22,9.22,-3.34,-3.15,4.09,8.90,13.61,9.22,9.22




	CORE PLUS BOND,12/12/2018,12/18/1987,24.053271,-  0.000857,-2.68,-2.31,0.69,1.15,3.37,4.58,4.58,-8.68,-8.31,-0.98,0.57,3.37,4.58,4.58,-3.80,-3.39,0.41,0.78,4.42,4.52,4.52,-9.80,-9.39,-1.28,0.19,4.42,4.52,4.52




	DIV BALNCD MNGD VOLATILTY,12/12/2018,10/31/2013,10.782449,-  0.000384,1.91,4.57,6.12,n/a,n/a,4.44,4.44,-4.09,-1.43,4.62,n/a,n/a,3.92,3.92,-1.19,-0.64,3.83,3.51,n/a,3.65,3.65,-7.19,-6.64,2.26,2.99,n/a,3.31,3.31




	DIV GROWTH MNGD VOLATILTY,12/12/2018,10/31/2013,11.047927,-  0.009702,3.38,6.74,8.13,n/a,n/a,5.67,5.67,-2.62,0.74,6.68,n/a,n/a,5.17,5.17,-0.52,0.00,5.14,4.47,n/a,4.68,4.68,-6.52,-6.00,3.61,3.96,n/a,4.35,4.35




	DIVERSIFIED BALANCE,12/12/2018,12/30/2009,10.240458,-  0.007147,2.39,5.29,6.71,5.34,n/a,6.04,6.04,-3.61,-0.71,5.22,4.84,n/a,6.04,6.04,-0.93,-0.34,4.32,3.95,n/a,5.53,5.53,-6.93,-6.34,2.76,3.43,n/a,5.53,5.53




	DIVERSIFIED INTERNATIONAL,12/12/2018,05/02/1994,27.805026,-  0.000990,-4.09,-1.45,7.68,4.02,4.24,4.90,4.90,-10.09,-7.45,6.22,3.50,4.24,4.90,4.90,-13.99,-12.64,2.19,0.82,6.36,4.40,4.40,-19.99,-18.64,0.57,0.23,6.36,4.40,4.40




	INTERNTL EMERGING MARKETS,12/12/2018,10/24/2000,31.769661,0.061783,-12.00,-7.16,9.16,1.90,3.24,7.00,7.00,-18.00,-13.16,7.74,1.34,3.24,7.00,7.00,-18.86,-16.22,5.60,-0.41,6.65,6.45,6.45,-24.86,-22.22,4.08,-1.03,6.65,6.45,6.45




	LARGECAP S&P 500 INDEX,12/12/2018,05/03/1999,21.019587,-  0.012956,9.27,16.06,15.43,12.11,10.17,4.30,4.30,3.27,10.06,14.17,11.72,10.17,4.30,4.30,3.62,4.62,10.38,9.34,12.49,3.98,3.98,-2.38,-1.38,8.99,8.92,12.49,3.98,3.98




	LIFETIME STRAT INCOME,12/12/2018,08/30/2004,14.705819,-  0.000524,-0.33,1.19,3.45,2.61,3.70,2.97,2.97,-6.33,-4.81,1.87,2.06,3.70,2.97,2.97,-2.76,-2.21,2.16,1.74,5.19,2.76,2.76,-8.76,-8.21,0.53,1.18,5.19,2.76,2.76




	LIFETIME 2010,12/12/2018,08/30/2004,16.399084,-  0.013907,0.31,2.43,4.94,3.69,4.83,3.86,3.86,-5.69,-3.57,3.41,3.17,4.83,3.86,3.86,-2.72,-2.09,3.07,2.45,6.90,3.59,3.59,-8.72,-8.09,1.48,1.90,6.90,3.59,3.59




	LIFETIME 2020,12/12/2018,08/30/2004,18.526344,-  0.015112,1.45,4.46,6.98,5.19,6.01,4.92,4.92,-4.55,-1.54,5.51,4.69,6.01,4.92,4.92,-2.78,-2.05,4.25,3.49,8.23,4.55,4.55,-8.78,-8.05,2.69,2.96,8.23,4.55,4.55




	LIFETIME 2030,12/12/2018,08/30/2004,18.979390,-  0.016667,2.41,6.27,8.61,6.22,6.58,5.25,5.25,-3.59,0.27,7.18,5.74,6.58,5.25,5.25,-2.98,-2.19,5.10,4.16,8.90,4.78,4.78,-8.98,-8.19,3.57,3.64,8.90,4.78,4.78




	LIFETIME 2040,12/12/2018,08/30/2004,20.069700,-  0.014672,3.72,8.27,9.95,7.12,7.24,5.78,5.78,-2.28,2.27,8.55,6.66,7.24,5.78,5.78,-2.59,-1.77,5.83,4.72,9.62,5.24,5.24,-8.59,-7.77,4.32,4.22,9.62,5.24,5.24




	LIFETIME 2050,12/12/2018,08/30/2004,20.361512,-  0.015438,4.17,9.14,10.73,7.60,7.48,5.96,5.96,-1.83,3.14,9.35,7.15,7.48,5.96,5.96,-2.62,-1.71,6.24,5.05,9.92,5.38,5.38,-8.62,-7.71,4.75,4.56,9.92,5.38,5.38




	MULTI ASSET INCOME,12/12/2018,07/28/2015,10.903450,-  0.000388,-1.33,0.41,5.18,n/a,n/a,3.70,3.70,-7.33,-5.59,3.65,n/a,n/a,2.52,2.52,-4.26,-3.76,3.53,n/a,n/a,2.58,2.58,-10.26,-9.76,1.95,n/a,n/a,1.44,1.44




	SMALLCAP,12/12/2018,05/01/1998,24.881991,-  0.033372,11.10,16.32,13.32,10.32,9.82,5.33,5.33,5.10,10.32,12.01,9.91,9.82,5.33,5.33,0.94,0.89,7.39,6.70,12.77,4.80,4.80,-5.06,-5.11,5.92,6.23,12.77,4.80,4.80




	ALBERNSTN SM MD CAP VALUE,12/12/2018,05/02/2001,14.049063,-  0.078687,3.09,9.00,12.91,9.19,10.25,9.27,9.44,-2.91,3.00,11.59,8.77,n/a,n/a,9.19,-4.13,-3.56,7.63,6.37,13.86,8.73,7.72,-10.13,-9.56,6.17,5.90,n/a,n/a,7.46




	AMCENT VP INCOME & GROWTH,12/12/2018,10/31/1997,20.898669,-  0.044884,7.66,14.62,14.82,10.45,9.17,5.77,4.28,1.66,8.62,13.54,10.04,9.17,n/a,4.28,1.02,2.40,9.76,7.31,11.26,5.40,3.91,-4.98,-3.60,8.36,6.86,11.26,n/a,3.91




	AMCENT VP INFLATION PROT,12/12/2018,12/31/2002,9.731477,-  0.030384,-2.25,-1.00,0.74,-0.21,1.63,2.05,-0.24,-8.25,-7.00,-0.93,n/a,n/a,n/a,-1.45,-4.14,-3.09,-0.14,-0.46,2.17,1.90,-0.78,-10.14,-9.09,-1.84,n/a,n/a,n/a,-1.95




	AMCENT VP MID CAP VALUE,12/12/2018,10/29/2004,22.580560,-  0.024013,1.29,5.64,11.96,10.09,10.16,9.10,11.62,-4.71,-0.36,10.61,9.68,n/a,n/a,11.62,-3.76,-2.66,7.29,7.78,12.41,8.59,10.71,-9.76,-8.66,5.82,7.33,n/a,n/a,10.71




	AMCENT VP ULTRA,12/12/2018,05/01/2001,23.224237,0.011844,19.47,27.10,19.41,15.00,12.77,5.91,5.61,13.47,21.10,18.23,14.65,12.77,n/a,5.61,9.24,9.36,12.77,11.51,14.58,5.32,5.02,3.24,3.36,11.44,11.12,14.58,n/a,5.02




	AMCENT VP VALUE,12/12/2018,05/01/1996,24.012233,-  0.069336,4.01,8.11,11.63,8.65,8.32,7.41,6.21,-1.99,2.11,10.27,8.22,8.32,n/a,6.21,-0.68,1.30,7.00,6.34,10.00,7.13,5.85,-6.68,-4.70,5.52,5.87,10.00,n/a,5.85




	BLACK ROCK DYNAMIC ALLCTN,12/12/2018,04/30/2014,10.393782,0.009290,2.83,6.04,7.20,n/a,n/a,3.35,3.24,-3.17,0.04,5.73,n/a,n/a,n/a,2.13,-1.95,-1.11,4.47,n/a,n/a,2.16,1.71,-7.95,-7.11,2.92,n/a,n/a,n/a,0.62




	BLACK ROCK GLOBAL ALLCTN,12/12/2018,02/28/1992,9.937018,-  0.021895,-1.11,1.04,5.23,3.16,4.49,5.49,1.62,-7.11,-4.96,3.70,n/a,n/a,n/a,0.46,-4.76,-4.29,2.69,1.70,5.47,5.30,0.47,-10.76,-10.29,1.08,n/a,n/a,n/a,-0.67




	AF ASSET ALLOCATION,12/12/2018,08/01/1989,11.811634,-  0.011194,3.10,5.93,10.21,7.20,7.72,6.90,10.23,-2.90,-0.07,n/a,n/a,n/a,n/a,8.36,-1.06,-0.24,6.22,5.27,9.47,6.71,7.76,-7.06,-6.24,n/a,n/a,n/a,n/a,5.98




	AFIS BLUE CHIP INC & GR,12/12/2018,07/05/2001,12.220348,0.027681,4.22,11.44,14.27,11.12,9.30,5.16,13.39,-1.78,5.44,n/a,n/a,n/a,n/a,11.59,-1.38,1.34,9.39,8.39,11.65,4.78,10.03,-7.38,-4.66,n/a,n/a,n/a,n/a,8.30




	COLUMBIA LMTDDURTNCREDIT,12/12/2018,05/07/2010,9.824277,-  0.000350,-1.13,-1.56,0.46,-0.25,n/a,0.58,-0.40,-7.13,-7.56,-1.22,n/a,n/a,n/a,-1.62,-1.78,-1.78,0.14,-0.48,n/a,0.49,-0.57,-7.78,-7.78,-1.55,n/a,n/a,n/a,-1.73




	LARGECAP GROWTH,12/12/2018,05/02/1994,36.173054,0.084494,15.03,23.35,15.18,12.04,9.75,6.18,6.18,9.03,17.35,13.91,11.65,9.75,6.18,6.18,0.28,0.94,7.27,7.52,11.58,5.54,5.54,-5.72,-5.06,5.80,7.06,11.58,5.54,5.54




	DELAWARE SMALL CAP VALUE,12/12/2018,05/01/2000,13.624167,-  0.032034,1.40,6.24,13.71,8.67,9.77,9.47,8.96,-4.60,0.24,12.40,8.23,n/a,n/a,8.70,-6.94,-7.45,7.37,5.50,12.46,8.88,7.01,-12.94,-13.45,5.91,5.01,n/a,n/a,6.74




	DELAWARE LIMITEDTERM DVSN,12/12/2018,05/01/2000,9.815497,-  0.009924,-1.32,-1.66,-0.30,-0.17,1.11,2.13,-0.52,-7.32,-7.66,-2.00,n/a,n/a,n/a,-1.74,-1.61,-1.64,-0.33,-0.28,1.23,2.09,-0.58,-7.61,-7.64,-2.04,n/a,n/a,n/a,-1.75




	CAPITAL APPRECIATION,12/12/2018,04/28/1998,12.534531,0.004183,9.11,15.82,14.21,11.50,9.83,8.76,8.76,3.11,9.82,12.92,11.11,9.83,8.76,8.76,4.55,5.33,9.41,9.00,12.50,8.46,8.46,-1.45,-0.67,8.00,8.57,12.50,8.46,8.46




	EQUITY INCOME,12/12/2018,04/28/1998,18.989473,-  0.016588,5.34,12.56,14.48,10.51,9.15,7.37,7.37,-0.66,6.56,13.19,10.10,9.15,7.37,7.37,2.48,3.52,10.66,8.60,11.70,7.16,7.16,-3.52,-2.48,9.28,8.17,11.70,7.16,7.16




	GOVT & HIGH QUALITY BOND,12/12/2018,05/06/1993,12.017578,-  0.013241,-2.11,-2.53,-0.63,0.29,1.80,3.14,3.14,-8.11,-8.53,-2.35,-0.31,1.80,3.14,3.14,-2.02,-1.92,-0.40,0.29,1.66,3.12,3.12,-8.02,-7.92,-2.11,-0.31,1.66,3.12,3.12




	INCOME ACCOUNT,12/12/2018,05/07/1993,10.416577,-  0.010830,-0.63,-0.19,1.93,1.97,4.43,4.39,4.39,-6.63,-6.19,0.30,1.41,4.43,4.39,4.39,-1.55,-1.08,1.72,1.63,4.66,4.32,4.32,-7.55,-7.08,0.08,1.06,4.66,4.32,4.32




	SHORT-TERM INCOME,12/12/2018,01/12/1994,11.691270,-  0.000416,-0.80,-0.73,0.22,0.15,1.28,2.45,2.45,-6.80,-6.73,-1.47,-0.45,1.28,2.45,2.45,-0.62,-0.33,0.35,0.08,1.53,2.44,2.44,-6.62,-6.33,-1.33,-0.53,1.53,2.44,2.44




	SAM BALANCED PORTFOLIO,12/12/2018,06/03/1997,15.794889,-  0.000563,2.11,5.37,7.75,5.90,6.63,6.08,6.08,-3.89,-0.63,6.30,5.42,6.63,6.08,6.08,-1.96,-1.07,4.93,4.18,8.24,5.83,5.83,-7.96,-7.07,3.39,3.67,8.24,5.83,5.83




	SAM CONSERVATIVE BALANCED,12/12/2018,04/23/1998,15.183643,-  0.000541,0.98,3.16,5.62,4.43,5.58,4.27,4.27,-5.02,-2.84,4.10,3.92,5.58,4.27,4.27,-2.09,-1.48,3.64,3.16,6.73,4.07,4.07,-8.09,-7.48,2.07,2.63,6.73,4.07,4.07




	SAM CONSERVATIVE GROWTH,12/12/2018,06/03/1997,15.931847,0.008444,3.21,7.48,9.95,7.37,7.37,6.52,6.52,-2.79,1.48,8.55,6.91,7.37,6.52,6.52,-1.86,-0.91,6.31,5.21,9.54,6.22,6.22,-7.86,-6.91,4.82,4.72,9.54,6.22,6.22




	SAM FLEXIBLE INCOME,12/12/2018,09/09/1997,15.039150,-  0.000536,0.15,1.71,4.32,3.44,5.06,4.68,4.68,-5.85,-4.29,2.76,2.91,5.06,4.68,4.68,-1.71,-1.12,3.04,2.59,5.94,4.55,4.55,-7.71,-7.12,1.45,2.04,5.94,4.55,4.55




	SAM STRATEGIC GROWTH,12/12/2018,06/03/1997,15.782381,0.007741,2.95,7.57,10.55,7.95,7.72,6.98,6.98,-3.05,1.57,9.17,7.51,7.72,6.98,6.98,-2.89,-1.86,6.29,5.43,10.25,6.64,6.64,-8.89,-7.86,4.79,4.94,10.25,6.64,6.64




	DWS SMALL MIDCAP VALUE,12/12/2018,05/01/1996,12.492764,-  0.029410,0.89,2.87,8.97,6.95,7.86,6.87,6.96,-5.11,-3.13,7.55,6.49,n/a,n/a,6.68,-6.72,-8.11,3.21,4.16,10.43,6.45,5.24,-12.72,-14.11,1.62,3.64,n/a,n/a,4.95




	FIDELITY GOV MONEY MARKET,12/12/2018,04/01/1982,9.870234,0.000203,0.11,0.01,-0.67,-0.93,-0.96,2.79,-0.59,-5.89,-5.99,n/a,n/a,n/a,n/a,-2.53,0.22,0.20,-0.56,-0.87,-0.98,2.78,-0.52,-5.78,-5.80,n/a,n/a,n/a,n/a,-2.34




	FIDELITY VIP CONTRAFUND,12/12/2018,01/03/1995,29.121801,0.016340,10.43,15.24,14.58,11.17,10.12,9.96,6.46,4.43,9.24,13.30,10.77,10.12,n/a,6.46,1.01,1.57,8.18,7.76,12.26,9.48,5.91,-4.99,-4.43,6.74,7.32,12.26,n/a,5.91




	FIDELITY VIP EQTY-INCOME,12/12/2018,11/03/1986,20.507833,-  0.049147,2.02,6.48,11.12,7.32,7.77,7.55,5.01,-3.98,0.48,9.75,6.87,7.77,n/a,5.01,-0.80,0.55,8.02,5.71,10.75,7.41,4.78,-6.80,-5.45,6.57,5.23,10.75,n/a,4.78




	FIDELITY VIP GROWTH,12/12/2018,10/31/1986,21.097524,0.028143,16.95,22.71,18.78,14.11,11.75,9.12,4.63,10.95,16.71,17.59,13.76,11.75,n/a,4.63,7.23,7.09,12.31,11.13,14.34,8.78,4.12,1.23,1.09,10.97,10.74,14.34,n/a,4.12




	FIDELITY VIP OVERSEAS,12/12/2018,01/28/1987,9.232807,0.023383,-1.36,1.84,7.44,3.37,4.02,4.49,2.07,-7.36,-4.16,5.98,n/a,n/a,n/a,0.93,-11.09,-9.79,1.78,0.25,6.11,4.13,-0.97,-17.09,-15.79,0.14,n/a,n/a,n/a,-2.15




	TEMPLETON GLOBAL BOND SEC,12/12/2018,01/24/1989,9.641165,0.038874,-0.66,-2.82,0.95,-0.45,3.82,5.55,-1.54,-6.66,-8.82,-0.72,n/a,n/a,n/a,-2.78,1.34,-0.30,0.20,-0.26,4.21,5.59,-0.91,-4.66,-6.30,-1.49,n/a,n/a,n/a,-2.08




	FRANKLIN SMALL CAP VALUE,12/12/2018,04/30/1998,21.629350,-  0.157104,2.55,8.12,13.91,7.34,8.57,6.76,8.35,-3.45,2.12,12.61,6.88,n/a,n/a,8.08,-3.81,-4.30,8.41,4.45,12.05,6.37,6.84,-9.81,-10.30,6.97,3.94,n/a,n/a,6.57




	FRANKLIN GLOBAL REAL EST,12/12/2018,01/24/1989,10.029244,-  0.006721,-1.57,1.69,3.50,3.59,2.99,6.29,0.56,-7.57,-4.31,1.92,n/a,n/a,n/a,-0.63,-2.71,-1.62,2.11,3.56,7.46,6.21,0.20,-8.71,-7.62,0.48,n/a,n/a,n/a,-0.94




	GS SM CAP EQUITY INSIGHTS,12/12/2018,02/13/1998,22.747733,-  0.000810,13.13,16.51,16.32,10.80,10.71,6.19,11.15,7.13,10.51,15.07,10.40,n/a,n/a,10.91,1.15,1.21,8.69,6.98,13.55,5.57,8.58,-4.85,-4.79,7.26,6.52,n/a,n/a,8.33




	GSACHS MID CAP VALUE,12/12/2018,05/01/1998,25.083685,-  0.063412,2.91,7.63,8.42,6.38,8.24,7.27,6.47,-3.09,1.63,6.99,5.90,n/a,n/a,6.19,-2.11,-1.02,4.90,4.35,11.05,6.95,5.32,-8.11,-7.02,3.37,3.84,n/a,n/a,5.03




	GUGGENHEIM GLB MNGD FUTUR,12/12/2018,11/07/2008,7.804987,0.004771,-2.69,0.65,-3.87,-0.03,n/a,-4.21,-4.80,-8.69,-5.35,-5.71,n/a,n/a,n/a,-6.15,-9.81,-9.21,-7.45,-2.33,-4.78,-4.86,-6.60,-15.81,-15.21,-9.44,n/a,n/a,n/a,-7.97




	GUGGENHEIM FLOATING RATE,12/12/2018,04/22/2013,10.579332,-  0.025087,1.69,2.37,2.93,2.54,n/a,2.32,2.31,-4.31,-3.63,1.33,n/a,n/a,n/a,1.18,0.57,0.66,2.89,2.07,n/a,2.05,1.89,-5.43,-5.34,1.29,n/a,n/a,n/a,0.79




	GUGGENHEIM LONGSHORT EQTY,12/12/2018,05/01/2002,9.895704,0.035951,-5.19,0.44,2.50,2.64,2.39,2.67,1.58,-11.19,-5.56,0.89,n/a,n/a,n/a,0.42,-8.60,-6.62,0.86,1.16,4.54,2.42,0.46,-14.60,-12.62,-0.80,n/a,n/a,n/a,-0.67




	GUGGENHEIM MULTI-HEDGE ST,12/12/2018,11/29/2005,9.426431,-  0.000336,-4.56,-2.23,-1.14,0.09,-0.92,-0.89,-1.26,-10.56,-8.23,-2.88,n/a,n/a,n/a,-2.50,-5.41,-4.47,-1.65,-0.27,0.43,-0.95,-1.45,-11.41,-10.47,-3.41,n/a,n/a,n/a,-2.64




	RYDEX COMMODITIES STRATGY,12/12/2018,09/30/2005,6.618514,0.027646,9.77,19.79,0.63,-12.31,-12.61,-10.34,-6.70,3.77,13.79,-1.04,n/a,n/a,n/a,-8.12,-9.15,-5.41,-2.32,-15.20,-9.13,-11.51,-11.26,-15.15,-11.41,-4.10,n/a,n/a,n/a,-12.83




	INVESCO AMERICAN FRANCHSE,12/12/2018,07/03/1995,18.903222,0.033870,17.26,20.60,17.70,13.24,12.53,8.56,13.08,11.26,14.60,16.49,12.87,n/a,n/a,13.08,4.45,4.36,9.31,8.92,15.29,7.96,10.77,-1.55,-1.64,7.90,8.49,n/a,n/a,10.77




	INVESCO HEALTH CARE,12/12/2018,05/22/1997,24.135040,0.067406,14.53,10.40,6.41,8.45,9.49,7.52,5.54,8.53,4.40,4.92,8.01,9.49,n/a,5.54,9.97,8.87,3.09,5.97,12.01,7.25,5.24,3.97,2.87,1.49,5.49,12.01,n/a,5.24




	INVESCO MID CAP GROWTH,12/12/2018,09/25/2000,16.591820,-  0.033777,12.87,17.30,12.26,9.41,10.03,0.64,10.52,6.87,11.30,10.93,8.99,n/a,n/a,10.52,3.23,3.49,6.55,6.50,12.90,0.14,8.76,-2.77,-2.51,5.06,6.03,n/a,n/a,8.76




	INVESCO CORE EQUITY,12/12/2018,05/02/1994,16.777925,-  0.016005,4.27,6.58,9.10,6.13,6.72,6.73,3.22,-1.73,0.58,7.68,5.65,6.72,n/a,3.22,-0.68,0.73,5.72,4.14,8.91,6.48,2.94,-6.68,-5.27,4.21,3.62,8.91,n/a,2.94




	INVESCO SMALL CAP EQUITY,12/12/2018,08/29/2003,23.656983,-  0.057173,6.39,10.29,10.76,6.36,7.96,7.61,5.74,0.39,4.29,9.39,5.89,7.96,n/a,5.74,-4.07,-4.65,4.04,2.89,10.24,6.80,4.71,-10.07,-10.65,2.47,2.35,10.24,n/a,4.71




	INVESCO TECHNOLOGY,12/12/2018,05/21/1997,13.080084,0.050588,21.66,24.85,20.62,14.78,12.39,5.53,2.02,15.66,18.85,19.46,14.43,12.39,n/a,2.02,7.38,6.07,11.30,11.32,14.69,4.88,1.28,1.38,0.07,9.93,10.92,14.69,n/a,1.28




	JANUS H FLEXIBLE BOND,12/12/2018,09/13/1993,9.798000,-  0.008400,-2.66,-2.84,-0.38,0.47,3.35,4.44,-0.76,-8.66,-8.84,n/a,n/a,n/a,n/a,-2.93,-3.51,-3.33,-0.49,0.15,3.21,4.37,-1.05,-9.51,-9.33,n/a,n/a,n/a,n/a,-3.09




	JANUS HENDRSON ENTERPRISE,12/12/2018,09/13/1993,21.350969,-  0.066299,13.99,20.03,18.31,14.10,12.58,9.66,4.94,7.99,14.03,17.10,13.75,12.58,n/a,4.94,7.06,7.14,13.06,11.64,16.43,9.32,4.52,1.06,1.14,11.74,11.25,16.43,n/a,4.52




	MIDCAP,12/12/2018,12/18/1987,106.239948,-  0.214050,6.62,11.49,14.49,11.65,12.64,11.65,11.65,0.62,5.49,13.21,11.26,12.64,11.65,11.65,1.01,1.13,9.92,9.33,15.53,11.39,11.39,-4.99,-4.87,8.52,8.91,15.53,11.39,11.39




	MFS INTERNATIONAL VALUE,12/12/2018,08/23/2001,11.040567,0.043737,0.63,6.31,10.65,7.17,8.09,7.98,6.16,-5.37,0.31,9.27,n/a,n/a,n/a,5.12,-6.42,-5.32,5.92,4.86,9.53,7.45,3.71,-12.42,-11.32,4.41,n/a,n/a,n/a,2.67




	MFS NEW DISCOVERY,12/12/2018,05/01/1998,14.173430,-  0.009039,19.37,26.85,17.62,8.62,12.43,7.69,9.98,13.37,20.85,16.40,8.19,n/a,n/a,9.73,7.51,8.10,11.68,5.94,15.98,7.08,7.61,1.51,2.10,10.32,5.46,n/a,n/a,7.35




	TOPS AGGRESSIVE GROWTH,12/12/2018,07/22/2015,8.965058,0.005959,2.77,7.62,11.71,n/a,n/a,6.95,0.04,n/a,n/a,n/a,n/a,n/a,n/a,-5.96,-3.72,-2.54,6.80,n/a,n/a,4.55,-6.27,n/a,n/a,n/a,n/a,n/a,n/a,-12.27




	TOPS BALANCED ETF,12/12/2018,07/22/2015,9.455659,-  0.000337,-0.25,2.02,5.34,n/a,n/a,3.14,-0.29,n/a,n/a,n/a,n/a,n/a,n/a,-6.29,-3.45,-2.65,3.16,n/a,n/a,1.99,-3.49,n/a,n/a,n/a,n/a,n/a,n/a,-9.49




	TOPS CONSERVATIVE ETF,12/12/2018,07/22/2015,9.712528,-  0.000346,0.12,1.46,3.36,n/a,n/a,1.91,0.21,n/a,n/a,n/a,n/a,n/a,n/a,-5.79,-1.88,-1.42,2.08,n/a,n/a,1.21,-1.80,n/a,n/a,n/a,n/a,n/a,n/a,-7.80




	TOPS GROWTH ETF,12/12/2018,07/22/2015,9.107006,0.005876,1.82,5.88,9.76,n/a,n/a,5.81,-0.15,n/a,n/a,n/a,n/a,n/a,n/a,-6.15,-3.98,-2.89,5.77,n/a,n/a,3.68,-5.84,n/a,n/a,n/a,n/a,n/a,n/a,-11.84




	TOPS MODERATE GROWTH ETF,12/12/2018,07/22/2015,9.351534,0.007371,1.10,4.18,7.34,n/a,n/a,4.37,0.01,n/a,n/a,n/a,n/a,n/a,n/a,-5.99,-2.82,-1.88,4.56,n/a,n/a,2.93,-3.87,n/a,n/a,n/a,n/a,n/a,n/a,-9.87




	OPPNHMR MAIN ST SMALL CAP,12/12/2018,07/16/2001,14.515536,-  0.020886,10.63,12.17,14.07,9.42,10.54,8.32,10.38,4.63,6.17,12.77,9.00,n/a,n/a,10.14,0.93,0.87,7.90,6.61,13.91,7.66,8.25,-5.07,-5.13,6.45,6.14,n/a,n/a,7.99




	PIMCO LOW DURATION,12/12/2018,03/31/2006,9.749145,-  0.009314,-1.19,-1.63,-0.49,-0.59,1.46,1.65,-0.77,-7.19,-7.63,-2.20,n/a,n/a,n/a,-1.99,-1.24,-1.25,-0.60,-0.74,1.70,1.63,-0.75,-7.24,-7.25,-2.32,n/a,n/a,n/a,-1.91




	LARGECAP GROWTH I,12/12/2018,06/01/1994,82.475861,0.127903,19.22,27.99,19.18,14.57,14.08,9.52,9.52,13.22,21.99,17.99,14.22,14.08,9.52,9.52,11.54,11.03,13.22,11.51,16.81,9.15,9.15,5.54,5.03,11.90,11.11,16.81,9.15,9.15




	VANECK GLOBAL HARD ASSETS,12/12/2018,05/01/2006,8.209359,0.023272,-7.55,-0.82,5.61,-7.51,-2.07,-0.92,-1.92,-13.55,-6.82,4.09,-8.34,n/a,n/a,-1.92,-21.89,-14.89,-1.69,-10.77,-0.09,-2.23,-3.80,-27.89,-20.89,-3.45,-11.73,n/a,n/a,-3.80