AFIS GLOBAL SMALL CAP,06/25/2018,04/30/1998,13.580036,0.090092,0.44,16.06,6.06,7.62,3.92,8.01,6.42,-5.56,10.06,4.55,n/a,n/a,n/a,5.55,5.93,18.70,4.63,8.11,3.78,8.22,7.55,-0.07,12.70,3.08,n/a,n/a,n/a,6.95




	AFIS HIGH INCOME BOND,06/25/2018,02/08/1984,10.882813,-  0.000388,-0.96,2.00,2.86,2.60,4.80,7.04,1.88,-6.96,-4.00,1.26,n/a,n/a,n/a,0.89,-0.78,0.74,2.58,2.43,4.34,7.01,1.85,-6.78,-5.26,0.97,n/a,n/a,n/a,1.14




	AFIS NEW WORLD,06/25/2018,06/17/1999,11.255941,0.070248,0.59,17.80,7.55,5.09,3.00,7.03,3.89,-5.41,11.80,6.09,n/a,n/a,n/a,2.95,-1.74,10.87,5.99,4.30,2.06,6.83,3.13,-7.74,4.87,4.48,n/a,n/a,n/a,2.44




	REAL ESTATE SECURITIES,06/25/2018,05/01/1998,60.074877,0.346145,-5.54,0.55,1.39,6.71,6.55,9.09,9.09,-11.54,-5.45,-0.26,6.24,6.55,9.09,9.09,-3.09,2.89,4.51,7.05,6.26,9.15,9.15,-9.09,-3.11,2.96,6.59,6.26,9.15,9.15




	CORE PLUS BOND,06/25/2018,12/18/1987,24.098112,-  0.022609,-2.03,0.51,0.22,0.76,2.67,4.69,4.69,-8.03,-5.49,-1.46,0.17,2.67,4.69,4.69,-2.51,-1.43,0.27,0.79,2.62,4.64,4.64,-8.51,-7.43,-1.41,0.20,2.62,4.64,4.64




	DIV BALNCD MNGD VOLATILTY,06/25/2018,10/31/2013,11.122787,0.008618,-1.34,5.28,3.33,n/a,n/a,4.19,4.19,-7.34,-0.72,1.75,n/a,n/a,3.59,3.59,-0.42,4.50,3.57,n/a,n/a,4.24,4.24,-6.42,-1.50,1.99,n/a,n/a,3.67,3.67




	DIV GROWTH MNGD VOLATILTY,06/25/2018,10/31/2013,11.512171,0.017412,-1.07,7.12,4.51,n/a,n/a,5.28,5.28,-7.07,1.12,2.96,n/a,n/a,4.70,4.70,0.12,6.49,4.69,n/a,n/a,5.36,5.36,-5.88,0.49,3.15,n/a,n/a,4.81,4.81




	DIVERSIFIED BALANCE,06/25/2018,12/30/2009,10.567666,0.006180,-1.42,5.69,3.74,5.08,n/a,5.93,5.93,-7.42,-0.31,2.16,4.58,n/a,5.93,5.93,-0.34,5.08,3.98,5.06,n/a,5.95,5.95,-6.34,-0.92,2.42,4.57,n/a,5.95,5.95




	DIVERSIFIED INTERNATIONAL,06/25/2018,05/02/1994,32.604199,0.314068,-1.24,16.35,5.58,5.70,1.78,5.13,5.13,-7.24,10.35,4.06,5.21,1.78,5.13,5.13,-1.81,9.25,4.19,5.40,0.90,5.07,5.07,-7.81,3.25,2.63,4.91,0.90,5.07,5.07




	INTERNTL EMERGING MARKETS,06/25/2018,10/24/2000,38.145125,0.373456,2.36,26.77,8.25,3.34,1.28,8.14,8.14,-3.64,20.77,6.81,2.81,1.28,8.14,8.14,-2.94,15.74,5.43,3.14,-0.33,7.73,7.73,-8.94,9.74,3.90,2.60,-0.33,7.73,7.73




	LARGECAP S&P 500 INDEX,06/25/2018,05/03/1999,21.924371,0.045945,-1.14,12.20,9.01,11.49,7.74,3.86,3.86,-7.14,6.20,7.59,11.10,7.74,3.86,3.86,1.34,12.57,9.18,11.15,7.39,3.96,3.96,-4.66,6.57,7.77,10.76,7.39,3.96,3.96




	LARGECAP VALUE,06/25/2018,05/13/1970,46.929085,0.145130,-2.73,9.63,5.48,8.08,5.75,9.01,9.01,-8.73,3.63,3.96,7.64,5.75,9.01,9.01,-2.30,9.46,4.93,7.72,5.30,8.99,8.99,-8.30,3.46,3.40,7.27,5.30,8.99,8.99




	LIFETIME STRAT INCOME,06/25/2018,08/30/2004,15.071943,0.036989,-1.35,3.62,1.77,2.33,2.52,3.01,3.01,-7.35,-2.38,0.14,1.78,2.52,3.01,3.01,-1.16,2.04,1.76,2.42,2.38,2.98,2.98,-7.16,-3.96,0.13,1.87,2.38,2.98,2.98




	LIFETIME 2010,06/25/2018,08/30/2004,16.970945,0.037393,-1.25,5.41,2.63,3.72,3.35,3.89,3.89,-7.25,-0.59,1.02,3.19,3.35,3.89,3.89,-0.81,3.79,2.54,3.71,2.97,3.87,3.87,-6.81,-2.21,0.92,3.19,2.97,3.87,3.87




	LIFETIME 2020,06/25/2018,08/30/2004,19.475083,0.067934,-1.21,7.91,3.85,5.35,4.24,4.90,4.90,-7.21,1.91,2.28,4.86,4.24,4.90,4.90,-0.52,6.02,3.75,5.27,3.77,4.89,4.89,-6.52,0.02,2.18,4.78,3.77,4.89,4.89




	LIFETIME 2030,06/25/2018,08/30/2004,20.289209,0.090608,-1.04,10.31,4.82,6.48,4.64,5.18,5.18,-7.04,4.31,3.28,6.01,4.64,5.18,5.18,-0.06,8.23,4.75,6.37,4.13,5.19,5.19,-6.06,2.23,3.21,5.89,4.13,5.19,5.19




	LIFETIME 2040,06/25/2018,08/30/2004,21.695113,0.079043,-0.67,12.39,5.57,7.45,5.12,5.66,5.66,-6.67,6.39,4.05,7.00,5.12,5.66,5.66,0.60,10.37,5.50,7.29,4.57,5.69,5.69,-5.40,4.37,3.98,6.84,4.57,5.69,5.69




	LIFETIME 2050,06/25/2018,08/30/2004,22.190341,0.082429,-0.62,13.44,6.09,7.93,5.30,5.82,5.82,-6.62,7.44,4.59,7.49,5.30,5.82,5.82,0.75,11.31,5.97,7.78,4.73,5.85,5.85,-5.25,5.31,4.47,7.33,4.73,5.85,5.85




	MULTI ASSET INCOME,06/25/2018,07/28/2015,11.293359,0.040261,-1.34,5.51,n/a,n/a,n/a,4.41,4.41,-7.34,-0.49,n/a,n/a,n/a,2.65,2.65,-1.65,2.98,n/a,n/a,n/a,4.03,4.03,-7.65,-3.02,n/a,n/a,n/a,2.37,2.37




	SMALLCAP,06/25/2018,05/01/1998,29.751215,-  0.031733,0.57,9.33,6.17,10.97,8.20,4.95,4.95,-5.43,3.33,4.67,10.57,8.20,4.95,4.95,8.20,20.73,8.84,12.07,8.07,5.29,5.29,2.20,14.73,7.42,11.69,8.07,5.29,5.29




	ALBERNSTN SM MD CAP VALUE,06/25/2018,05/02/2001,16.403007,0.050024,-2.89,6.97,6.65,9.98,8.61,9.17,9.12,-8.89,0.97,5.16,n/a,n/a,n/a,8.68,2.12,15.25,8.37,10.18,8.33,9.40,9.90,-3.88,9.25,6.93,9.77,n/a,n/a,9.62




	AMCENT VP INCOME & GROWTH,06/25/2018,10/31/1997,22.243329,0.021189,-1.05,11.55,7.42,10.48,7.06,5.48,3.93,-7.05,5.55,5.96,10.07,7.06,n/a,3.93,1.76,14.37,7.88,9.99,6.81,5.58,4.05,-4.24,8.37,6.43,9.58,6.81,n/a,4.05




	AMCENT VP INFLATION PROT,06/25/2018,12/31/2002,9.955856,0.009612,-1.78,-0.37,-0.41,-1.63,1.25,2.15,-0.10,-7.78,-6.37,n/a,n/a,n/a,n/a,-1.87,-2.09,-0.87,-0.19,-0.99,1.40,2.11,-0.20,-8.09,-6.87,-1.89,n/a,n/a,n/a,-1.54




	AMCENT VP MID CAP VALUE,06/25/2018,10/29/2004,24.774788,0.080390,-2.65,4.02,7.57,10.72,9.47,9.13,11.84,-8.65,-1.98,6.11,10.32,n/a,n/a,11.84,-1.33,6.02,7.76,10.31,8.98,9.12,11.77,-7.33,0.02,6.31,9.90,n/a,n/a,11.77




	AMCENT VP ULTRA,06/25/2018,05/01/2001,24.782155,-  0.077376,2.70,22.64,11.87,14.81,9.27,5.15,4.84,-3.30,16.64,10.52,14.46,9.27,n/a,4.84,8.46,22.47,13.06,15.04,9.10,5.43,5.13,2.46,16.47,11.74,14.69,9.10,n/a,5.13




	AMCENT VP VALUE,06/25/2018,05/01/1996,25.625082,0.158685,-3.21,2.05,5.56,8.60,6.81,7.23,5.93,-9.21,-3.95,4.04,8.17,6.81,n/a,5.93,-1.12,6.80,5.71,8.10,6.69,7.28,6.01,-7.12,0.80,4.20,7.65,6.69,n/a,6.01




	BLACK ROCK ALT STRATEGY,06/25/2018,04/30/2014,10.749006,0.057672,-2.07,3.82,2.59,n/a,n/a,3.29,1.96,-8.07,-2.18,n/a,n/a,n/a,n/a,0.25,-1.21,2.93,2.80,n/a,n/a,3.36,2.14,-7.21,-3.07,1.19,n/a,n/a,n/a,0.86




	BLACK ROCK DYNAMIC ALLCTN,06/25/2018,04/30/2014,10.865888,0.028772,-1.17,8.00,3.01,n/a,n/a,2.75,2.41,-7.17,2.00,n/a,n/a,n/a,n/a,0.72,-0.41,6.47,3.02,n/a,n/a,2.82,2.54,-6.41,0.47,1.42,n/a,n/a,n/a,1.27




	BLACK ROCK GLOBAL ALLCTN,06/25/2018,02/28/1992,10.565727,0.049736,-0.83,6.88,2.86,4.01,3.14,5.61,2.01,-6.83,0.88,n/a,n/a,n/a,n/a,0.31,-1.59,3.33,1.94,3.49,2.74,5.54,1.65,-7.59,-2.67,0.31,n/a,n/a,n/a,0.36




	AF ASSET ALLOCATION,06/25/2018,08/01/1989,12.366555,0.048336,-1.21,7.80,6.75,7.70,6.16,6.86,10.62,-7.21,1.80,n/a,n/a,n/a,n/a,7.63,0.09,7.09,6.52,7.29,5.68,6.87,10.41,-5.91,1.09,n/a,n/a,n/a,n/a,8.16




	AFIS BLUE CHIP INC & GR,06/25/2018,07/05/2001,12.946089,0.046688,-3.66,7.11,7.67,10.97,7.05,4.83,12.46,-9.66,1.11,n/a,n/a,n/a,n/a,9.52,-0.99,10.32,7.86,10.68,6.97,4.95,12.89,-6.99,4.32,n/a,n/a,n/a,n/a,10.70




	COLUMBIA LMTDDURTNCREDIT,06/25/2018,05/07/2010,9.844702,-  0.000351,-1.21,-1.03,-0.52,-0.45,n/a,0.61,-0.49,-7.21,-7.03,n/a,n/a,n/a,n/a,-2.27,-1.12,-1.34,-0.45,-0.39,n/a,0.61,-0.43,-7.12,-7.34,-2.16,n/a,n/a,n/a,-1.77




	LARGECAP GROWTH,06/25/2018,05/02/1994,42.442363,-  0.276536,4.47,25.61,9.13,12.45,7.23,5.88,5.88,-1.53,19.61,7.71,12.07,7.23,5.88,5.88,9.61,24.36,10.31,12.40,6.96,6.05,6.05,3.61,18.36,8.92,12.02,6.96,6.05,6.05




	DELAWARE SMALL CAP VALUE,06/25/2018,05/01/2000,16.156014,0.019264,-3.34,4.38,7.39,9.29,8.81,9.46,8.86,-9.34,-1.62,5.93,n/a,n/a,n/a,8.41,1.38,11.07,9.59,9.93,8.33,9.65,9.58,-4.62,5.07,8.18,9.52,n/a,n/a,9.31




	DELAWARE LIMITEDTERM DVSN,06/25/2018,05/01/2000,9.831526,0.001676,-1.07,-0.75,-0.60,-0.58,0.98,2.20,-0.51,-7.07,-6.75,n/a,n/a,n/a,n/a,-2.30,-1.20,-1.46,-0.50,-0.42,1.05,2.18,-0.53,-7.20,-7.46,-2.22,n/a,n/a,n/a,-1.88




	CAPITAL APPRECIATION,06/25/2018,04/28/1998,12.971083,0.008276,-0.99,11.82,7.96,11.04,8.22,8.46,8.46,-6.99,5.82,6.51,10.64,8.22,8.46,8.46,1.43,12.02,8.30,10.69,7.68,8.52,8.52,-4.57,6.02,6.86,10.28,7.68,8.52,8.52




	EQUITY INCOME,06/25/2018,04/28/1998,19.374033,0.095338,-2.58,11.21,7.91,9.77,7.28,7.14,7.14,-8.58,5.21,6.46,9.35,7.28,7.14,7.14,-0.89,10.61,8.02,9.66,6.98,7.17,7.17,-6.89,4.61,6.57,9.24,6.98,7.17,7.17




	GOVT & HIGH QUALITY BOND,06/25/2018,05/06/1993,11.960663,-  0.000426,-1.49,-1.00,-0.66,0.01,1.86,3.23,3.23,-7.49,-7.00,-2.37,-0.60,1.86,3.23,3.23,-1.40,-1.88,-0.56,0.20,1.96,3.21,3.21,-7.40,-7.88,-2.27,-0.40,1.96,3.21,3.21




	INCOME ACCOUNT,06/25/2018,05/07/1993,10.401074,-  0.000370,-1.13,1.45,1.16,1.46,3.77,4.46,4.46,-7.13,-4.55,-0.49,0.89,3.77,4.46,4.46,-0.78,0.41,1.32,1.61,3.92,4.44,4.44,-6.78,-5.59,-0.33,1.05,3.92,4.44,4.44




	SHORT-TERM INCOME,06/25/2018,01/12/1994,11.645174,-  0.000415,-0.75,-0.15,-0.01,0.03,1.17,2.50,2.50,-6.75,-6.15,-1.70,-0.58,1.17,2.50,2.50,-0.59,-0.55,0.12,0.11,1.25,2.49,2.49,-6.59,-6.55,-1.57,-0.50,1.25,2.49,2.49




	SAM BALANCED PORTFOLIO,06/25/2018,06/03/1997,16.516428,0.061275,-1.24,7.97,4.43,6.02,5.27,6.06,6.06,-7.24,1.97,2.87,5.54,5.27,6.06,6.06,-0.27,6.72,4.47,5.88,4.95,6.06,6.06,-6.27,0.72,2.92,5.40,4.95,6.06,6.06




	SAM CONSERVATIVE BALANCED,06/25/2018,04/23/1998,15.655816,0.037445,-1.17,5.51,3.22,4.35,4.54,4.26,4.26,-7.17,-0.49,1.63,3.84,4.54,4.26,4.26,-0.59,4.35,3.23,4.31,4.33,4.26,4.26,-6.59,-1.65,1.64,3.80,4.33,4.26,4.26




	SAM CONSERVATIVE GROWTH,06/25/2018,06/03/1997,16.887766,0.074908,-1.02,11.22,5.74,7.63,5.74,6.47,6.47,-7.02,5.22,4.23,7.18,5.74,6.47,6.47,0.21,9.77,5.78,7.44,5.29,6.48,6.48,-5.79,3.77,4.27,6.98,5.29,6.48,6.48




	SAM FLEXIBLE INCOME,06/25/2018,09/09/1997,15.271057,0.023097,-1.44,3.33,2.32,3.22,4.20,4.72,4.72,-7.44,-2.67,0.70,2.69,4.20,4.72,4.72,-1.05,2.20,2.32,3.20,4.08,4.70,4.70,-7.05,-3.80,0.70,2.67,4.08,4.70,4.70




	SAM STRATEGIC GROWTH,06/25/2018,06/03/1997,16.995694,0.084379,-0.96,12.82,6.06,8.55,6.01,6.96,6.96,-6.96,6.82,4.56,8.12,6.01,6.96,6.96,0.19,11.00,6.04,8.25,5.44,6.96,6.96,-5.81,5.00,4.53,7.81,5.44,6.96,6.96




	DEUTSCHE SMALL MIDCAP VAL,06/25/2018,05/01/1996,14.444392,-  0.019943,-3.15,3.03,4.00,7.15,6.50,6.84,6.81,-9.15,-2.97,2.43,n/a,n/a,n/a,6.33,-0.04,8.77,3.77,7.71,5.92,6.94,7.25,-6.04,2.77,2.20,7.26,n/a,n/a,6.95




	FIDELITY GOV MONEY MARKET,06/25/2018,04/01/1982,9.845212,0.000102,-0.07,-0.45,-0.94,-1.10,-0.91,2.83,-0.81,-6.07,-6.45,n/a,n/a,n/a,n/a,-3.19,-0.03,-0.29,-0.86,-1.05,-0.93,2.82,-0.74,-6.03,-6.29,n/a,n/a,n/a,n/a,-2.95




	FIDELITY VIP CONTRAFUND,06/25/2018,01/03/1995,31.564953,-  0.062318,-0.02,12.08,7.54,10.86,7.13,9.72,6.07,-6.02,6.08,6.08,10.46,7.13,n/a,6.07,2.39,11.41,7.66,10.59,6.60,9.75,6.15,-3.61,5.41,6.20,10.19,6.60,n/a,6.15




	FIDELITY VIP EQTY-INCOME,06/25/2018,11/03/1986,21.237894,0.086929,-4.82,3.25,5.19,7.25,5.08,7.43,4.71,-10.82,-2.75,3.66,6.80,5.08,n/a,4.71,-3.87,4.37,4.68,6.70,4.63,7.43,4.73,-9.87,-1.63,3.13,6.23,4.63,n/a,4.73




	FIDELITY VIP GROWTH,06/25/2018,10/31/1986,22.839098,-  0.029885,3.10,23.08,11.42,14.55,8.32,8.84,4.05,-2.90,17.08,10.06,14.20,8.32,n/a,4.05,8.45,20.68,13.05,14.69,7.92,8.96,4.29,2.45,14.68,11.73,14.35,7.92,n/a,4.29




	FIDELITY VIP OVERSEAS,06/25/2018,01/28/1987,10.740095,0.137994,-1.86,16.51,4.68,5.95,1.43,4.55,2.27,-7.86,10.51,n/a,n/a,n/a,n/a,0.58,-1.51,6.75,3.01,5.48,0.69,4.53,2.26,-7.51,0.75,1.41,n/a,n/a,n/a,0.99




	TEMPLETON GLOBAL BOND SEC,06/25/2018,01/24/1989,9.480602,0.010936,1.06,-2.28,-0.90,-0.69,3.49,5.71,-1.20,-4.94,-8.28,n/a,n/a,n/a,n/a,-3.01,-0.70,-1.96,-1.75,-0.88,3.59,5.61,-1.70,-6.70,-7.96,-3.50,n/a,n/a,n/a,-3.09




	FRANKLIN SMALL CAP VALUE,06/25/2018,04/30/1998,24.979635,0.042009,-2.33,7.54,7.74,8.75,7.53,6.67,8.16,-8.33,1.54,6.29,n/a,n/a,n/a,7.70,1.98,13.34,9.15,9.13,7.01,6.84,8.81,-4.02,7.34,7.73,8.70,n/a,n/a,8.52




	FRANKLIN GLOBAL REAL EST,06/25/2018,01/24/1989,10.295789,0.057263,-4.29,2.79,-0.43,2.34,1.56,6.30,-0.30,-10.29,-3.21,n/a,n/a,n/a,n/a,-2.08,-1.85,3.01,1.55,3.26,1.72,6.35,0.54,-7.85,-2.99,-0.09,n/a,n/a,n/a,-0.78




	GS SM CAP EQUITY INSIGHTS,06/25/2018,02/13/1998,26.849417,-  0.052860,1.39,11.70,7.22,10.75,9.33,5.77,9.87,-4.61,5.70,5.75,n/a,n/a,n/a,9.44,8.88,22.70,10.52,11.47,9.21,6.09,11.09,2.88,16.70,9.13,11.08,n/a,n/a,10.83




	GSACHS MID CAP VALUE,06/25/2018,05/01/1998,27.061973,0.140567,-1.95,4.25,1.97,7.11,6.53,7.20,6.11,-7.95,-1.75,0.34,n/a,n/a,n/a,5.62,-0.06,7.72,2.37,6.83,5.59,7.24,6.31,-6.06,1.72,0.75,6.37,n/a,n/a,5.99




	GUGGENHEIM GLB MNGD FUTUR,06/25/2018,11/07/2008,8.335521,0.025103,-0.36,5.29,-6.70,-0.42,n/a,-4.19,-4.81,-6.36,-0.71,n/a,n/a,n/a,n/a,-6.75,-4.84,-0.46,-7.03,-1.13,n/a,-4.58,-5.99,-10.84,-6.46,-9.00,n/a,n/a,n/a,-7.51




	GUGGENHEIM FLOATING RATE,06/25/2018,04/22/2013,10.720879,0.003644,0.74,2.28,2.59,n/a,n/a,2.38,2.40,-5.26,-3.72,n/a,n/a,n/a,n/a,0.71,0.66,1.93,2.26,2.36,n/a,2.28,2.25,-5.34,-4.07,0.64,n/a,n/a,n/a,0.97




	GUGGENHEIM LONGSHORT EQTY,06/25/2018,05/01/2002,10.273896,0.031093,-4.84,8.67,1.27,3.82,1.27,2.78,2.00,-10.84,2.67,n/a,n/a,n/a,n/a,0.30,-7.54,3.64,0.68,2.90,-0.40,2.57,0.93,-13.54,-2.36,-0.99,n/a,n/a,n/a,-0.38




	GUGGENHEIM MULTI-HEDGE ST,06/25/2018,11/29/2005,9.464226,-  0.008385,-3.82,-1.16,-1.77,0.03,-1.30,-0.87,-1.19,-9.82,-7.16,n/a,n/a,n/a,n/a,-3.00,-5.87,-3.43,-2.19,-0.51,-1.97,-1.03,-1.83,-11.87,-9.43,-3.96,n/a,n/a,n/a,-3.22




	RYDEX COMMODITIES STRATGY,06/25/2018,09/30/2005,7.634674,0.199272,1.48,10.52,-6.47,-14.24,-14.00,-11.29,-10.28,-4.52,4.52,n/a,n/a,n/a,n/a,-12.46,7.67,22.39,-7.25,-11.94,-14.76,-10.74,-7.98,1.67,16.39,-9.23,n/a,n/a,n/a,-9.56




	INVESCO AMERICAN FRANCHSE,06/25/2018,07/03/1995,21.082286,-  0.012653,3.64,17.31,9.67,13.48,8.81,8.16,11.91,-2.36,11.31,8.26,13.12,n/a,n/a,11.72,8.76,16.67,11.48,13.74,8.10,8.33,12.45,2.76,10.67,10.12,13.38,n/a,n/a,12.45




	INVESCO HEALTH CARE,06/25/2018,05/22/1997,23.950650,0.085245,-2.89,2.08,-2.95,7.21,7.34,6.86,4.68,-8.89,-3.92,-4.75,6.76,7.34,n/a,4.68,1.11,6.31,-2.63,7.04,7.31,7.01,4.88,-4.89,0.31,-4.42,6.58,7.31,n/a,4.88




	INVESCO MID CAP GROWTH,06/25/2018,09/25/2000,18.668512,-  0.060697,3.36,15.04,5.13,10.45,6.92,0.15,9.83,-2.64,9.04,3.60,10.04,n/a,n/a,9.61,7.02,14.85,5.87,10.01,6.09,0.35,10.17,1.02,8.85,4.36,9.60,n/a,n/a,10.17




	INVESCO CORE EQUITY,06/25/2018,05/02/1994,17.851512,0.057031,-1.64,5.75,3.58,6.52,5.39,6.62,2.99,-7.64,-0.25,2.00,6.05,5.39,n/a,2.99,-0.26,5.07,3.40,6.11,4.91,6.63,3.04,-6.26,-0.93,1.82,5.64,4.91,n/a,3.04




	INVESCO SMALL CAP EQUITY,06/25/2018,08/29/2003,28.423166,-  0.054119,-0.26,8.53,3.45,7.14,7.02,7.41,5.39,-6.26,2.53,1.87,6.68,7.02,n/a,5.39,3.88,14.00,4.77,7.50,6.55,7.62,5.69,-2.12,8.00,3.23,7.05,6.55,n/a,5.69




	INVESCO TECHNOLOGY,06/25/2018,05/21/1997,14.536604,-  0.027875,5.15,24.45,11.70,13.21,9.50,4.93,1.20,-0.85,18.45,10.34,12.84,9.50,n/a,1.20,11.84,22.31,13.42,14.55,8.58,5.20,1.56,5.84,16.31,12.11,14.20,8.58,n/a,1.56




	JANUS H FLEXIBLE BOND,06/25/2018,09/13/1993,9.836812,0.005531,-2.09,-0.65,-0.67,0.17,3.11,4.56,-0.63,-8.09,-6.65,n/a,n/a,n/a,n/a,-3.91,-2.46,-2.35,-0.61,0.26,3.26,4.51,-0.76,-8.46,-8.35,n/a,n/a,n/a,n/a,-3.28




	JANUS HENDRSON ENTERPRISE,06/25/2018,09/13/1993,22.960809,-  0.071947,4.68,22.79,11.68,14.52,10.08,9.49,4.57,-1.32,16.79,10.33,14.17,10.08,n/a,4.57,7.08,20.02,12.47,14.37,8.95,9.52,4.66,1.08,14.02,11.13,14.02,8.95,n/a,4.66




	MIDCAP,06/25/2018,12/18/1987,114.827331,0.809428,-0.87,14.55,8.09,12.05,10.93,11.58,11.58,-6.87,8.55,6.64,11.67,10.93,11.58,11.58,0.17,10.30,8.47,11.61,9.86,11.55,11.55,-5.83,4.30,7.03,11.22,9.86,11.55,11.55




	MFS INTERNATIONAL VALUE,06/25/2018,08/23/2001,12.128881,0.108374,-1.30,15.75,7.71,9.13,5.69,8.11,6.56,-7.30,9.75,n/a,n/a,n/a,n/a,5.00,-1.41,6.06,6.89,8.49,5.10,8.02,6.16,-7.41,0.06,5.41,n/a,n/a,n/a,4.98




	MFS NEW DISCOVERY,06/25/2018,05/01/1998,16.240839,-  0.090396,3.72,22.27,8.31,8.43,10.02,7.14,7.90,-2.28,16.27,6.88,n/a,n/a,n/a,7.44,12.00,27.37,11.00,9.33,9.67,7.49,9.28,6.00,21.37,9.63,8.90,n/a,n/a,9.01




	OPPNHMR MAIN ST SMALL CAP,06/25/2018,07/16/2001,16.927456,-  0.041592,-0.99,7.44,5.23,9.81,8.72,7.86,9.01,-6.99,1.44,3.71,n/a,n/a,n/a,8.56,5.71,15.25,7.87,10.61,8.36,8.20,10.12,-0.29,9.25,6.42,10.21,n/a,n/a,9.85




	PIMCO LOW DURATION,06/25/2018,03/31/2006,9.755870,0.001159,-0.56,-0.54,-0.77,-0.80,1.18,1.78,-0.66,-6.56,-6.54,n/a,n/a,n/a,n/a,-2.45,-0.99,-1.08,-0.83,-0.74,1.13,1.72,-0.77,-6.99,-7.08,-2.56,n/a,n/a,n/a,-2.13




	LARGECAP GROWTH I,06/25/2018,06/01/1994,87.260812,-  0.322049,4.85,26.34,12.18,14.26,10.95,9.14,9.14,-1.15,20.34,10.84,13.91,10.95,9.14,9.14,9.88,24.26,13.31,14.53,10.40,9.29,9.29,3.88,18.26,12.00,14.17,10.40,9.29,9.29




	VANECK GLOBAL HARD ASSETS,06/25/2018,05/01/2006,10.820454,0.246198,-5.38,-4.88,-5.44,-6.38,-4.39,-0.77,-1.74,-11.38,-10.88,-7.34,-7.17,n/a,n/a,-1.74,0.54,12.37,-4.36,-4.70,-5.44,-0.26,-0.96,-5.46,6.37,-6.22,-5.44,n/a,n/a,-0.96