AFIS GLOBAL SMALL CAP,01/16/2018,04/30/1998,13.223686,0.061087,24.22,24.22,7.37,9.57,2.59,8.09,6.73,18.22,18.22,5.91,n/a,n/a,n/a,5.79,24.22,24.22,7.37,9.57,2.59,8.09,6.73,18.22,18.22,5.91,n/a,n/a,n/a,5.79




	AFIS HIGH INCOME BOND,01/16/2018,02/08/1984,10.950691,-  0.000390,5.46,5.46,3.85,3.18,4.43,7.12,2.27,-0.54,-0.54,2.28,n/a,n/a,n/a,1.22,5.46,5.46,3.85,3.18,4.43,7.12,2.27,-0.54,-0.54,2.28,n/a,n/a,n/a,1.22




	AFIS NEW WORLD,01/16/2018,06/17/1999,11.997107,0.082412,27.73,27.73,8.22,4.83,1.99,7.09,3.98,21.73,21.73,6.78,n/a,n/a,n/a,2.97,27.73,27.73,8.22,4.83,1.99,7.09,3.98,21.73,21.73,6.78,n/a,n/a,n/a,2.97




	REAL ESTATE SECURITIES,01/16/2018,05/01/1998,57.384778,-  0.293951,7.74,7.74,4.98,9.27,7.32,9.52,9.52,1.74,1.74,3.44,8.85,7.32,9.52,9.52,7.74,7.74,4.98,9.27,7.32,9.52,9.52,1.74,1.74,3.44,8.85,7.32,9.52,9.52




	CORE PLUS BOND,01/16/2018,12/18/1987,24.761688,-  0.022758,3.41,3.41,1.40,1.16,2.50,4.80,4.80,-2.59,-2.59,-0.25,0.58,2.50,4.80,4.80,3.41,3.41,1.40,1.16,2.50,4.80,4.80,-2.59,-2.59,-0.25,0.58,2.50,4.80,4.80




	DIV BALNCD MNGD VOLATILTY,01/16/2018,10/31/2013,11.295549,0.035862,9.42,9.42,4.27,n/a,n/a,4.77,4.77,3.42,3.42,2.71,n/a,n/a,4.14,4.14,9.42,9.42,4.27,n/a,n/a,4.77,4.77,3.42,3.42,2.71,n/a,n/a,4.14,4.14




	DIV GROWTH MNGD VOLATILTY,01/16/2018,10/31/2013,11.676976,0.044395,11.83,11.83,5.42,n/a,n/a,5.86,5.86,5.83,5.83,3.90,n/a,n/a,5.25,5.25,11.83,11.83,5.42,n/a,n/a,5.86,5.86,5.83,5.83,3.90,n/a,n/a,5.25,5.25




	DIVERSIFIED BALANCE,01/16/2018,12/30/2009,10.733948,0.039181,10.15,10.15,4.71,6.28,n/a,6.31,6.31,4.15,4.15,3.16,5.80,n/a,6.31,6.31,10.15,10.15,4.71,6.28,n/a,6.31,6.31,4.15,4.15,3.16,5.80,n/a,6.31,6.31




	DIVERSIFIED INTERNATIONAL,01/16/2018,05/02/1994,35.288499,0.335603,27.35,27.35,7.42,6.78,0.76,5.24,5.24,21.35,21.35,5.96,6.31,0.76,5.24,5.24,27.35,27.35,7.42,6.78,0.76,5.24,5.24,21.35,21.35,5.96,6.31,0.76,5.24,5.24




	INTERNTL EMERGING MARKETS,01/16/2018,10/24/2000,43.076636,0.542983,38.98,38.98,8.44,2.64,-0.31,8.11,8.11,32.98,32.98,7.01,2.09,-0.31,8.11,8.11,38.98,38.98,8.44,2.64,-0.31,8.11,8.11,32.98,32.98,7.01,2.09,-0.31,8.11,8.11




	LARGECAP S&P 500 INDEX,01/16/2018,05/03/1999,22.132756,0.151943,19.88,19.88,9.61,13.93,6.76,3.98,3.98,13.88,13.88,8.21,13.57,6.76,3.98,3.98,19.88,19.88,9.61,13.93,6.76,3.98,3.98,13.88,13.88,8.21,13.57,6.76,3.98,3.98




	LARGECAP VALUE,01/16/2018,05/13/1970,49.797662,0.308284,15.28,15.28,6.28,11.21,5.09,9.12,9.12,9.28,9.28,4.78,10.82,5.09,9.12,9.12,15.28,15.28,6.28,11.21,5.09,9.12,9.12,9.28,9.28,4.78,10.82,5.09,9.12,9.12




	LIFETIME STRAT INCOME,01/16/2018,08/30/2004,15.385079,0.024613,7.31,7.31,2.73,3.02,2.19,3.16,3.16,1.31,1.31,1.12,2.48,2.19,3.16,3.16,7.31,7.31,2.73,3.02,2.19,3.16,3.16,1.31,1.31,1.12,2.48,2.19,3.16,3.16




	LIFETIME 2010,01/16/2018,08/30/2004,17.348797,0.037598,9.94,9.94,3.64,4.72,2.79,4.05,4.05,3.94,3.94,2.06,4.21,2.79,4.05,4.05,9.94,9.94,3.64,4.72,2.79,4.05,4.05,3.94,3.94,2.06,4.21,2.79,4.05,4.05




	LIFETIME 2020,01/16/2018,08/30/2004,19.946018,0.082116,13.48,13.48,4.92,6.65,3.54,5.09,5.09,7.48,7.48,3.38,6.19,3.54,5.09,5.09,13.48,13.48,4.92,6.65,3.54,5.09,5.09,7.48,7.48,3.38,6.19,3.54,5.09,5.09




	LIFETIME 2030,01/16/2018,08/30/2004,20.803966,0.121734,16.69,16.69,5.96,7.90,3.83,5.36,5.36,10.69,10.69,4.46,7.46,3.83,5.36,5.36,16.69,16.69,5.96,7.90,3.83,5.36,5.36,10.69,10.69,4.46,7.46,3.83,5.36,5.36




	LIFETIME 2040,01/16/2018,08/30/2004,22.141024,0.133004,19.07,19.07,6.62,8.96,4.19,5.82,5.82,13.07,13.07,5.13,8.53,4.19,5.82,5.82,19.07,19.07,6.62,8.96,4.19,5.82,5.82,13.07,13.07,5.13,8.53,4.19,5.82,5.82




	LIFETIME 2050,01/16/2018,08/30/2004,22.652806,0.152641,20.51,20.51,7.14,9.52,4.32,5.97,5.97,14.51,14.51,5.67,9.10,4.32,5.97,5.97,20.51,20.51,7.14,9.52,4.32,5.97,5.97,14.51,14.51,5.67,9.10,4.32,5.97,5.97




	MULTI ASSET INCOME,01/16/2018,07/28/2015,11.624140,0.020034,10.50,10.50,n/a,n/a,n/a,5.44,5.44,4.50,4.50,n/a,n/a,n/a,3.50,3.50,10.50,10.50,n/a,n/a,n/a,5.44,5.44,4.50,4.50,n/a,n/a,n/a,3.50,3.50




	SMALLCAP,01/16/2018,05/01/1998,27.346519,0.045301,11.37,11.37,8.33,13.94,6.91,4.98,4.98,5.37,5.37,6.89,13.59,6.91,4.98,4.98,11.37,11.37,8.33,13.94,6.91,4.98,4.98,5.37,5.37,6.89,13.59,6.91,4.98,4.98




	ALBERNSTN SM MD CAP VALUE,01/16/2018,05/02/2001,16.410157,0.079400,11.64,11.64,8.71,13.55,8.43,9.51,10.31,5.64,5.64,7.29,n/a,n/a,n/a,9.86,11.64,11.64,8.71,13.55,8.43,9.51,10.31,5.64,5.64,7.29,n/a,n/a,n/a,9.86




	AMCENT VP INCOME & GROWTH,01/16/2018,10/31/1997,22.617794,0.161486,18.89,18.89,7.42,13.04,6.06,5.60,4.04,12.89,12.89,5.95,12.67,6.06,n/a,4.04,18.89,18.89,7.42,13.04,6.06,5.60,4.04,12.89,12.89,5.95,12.67,6.06,n/a,4.04




	AMCENT VP INFLATION PROT,01/16/2018,12/31/2002,10.097314,0.009589,2.29,2.29,0.45,-1.39,1.78,2.31,0.56,-3.71,-3.71,n/a,n/a,n/a,n/a,-1.36,2.29,2.29,0.45,-1.39,1.78,2.31,0.56,-3.71,-3.71,n/a,n/a,n/a,n/a,-1.36




	AMCENT VP MID CAP VALUE,01/16/2018,10/29/2004,25.581313,0.108000,9.98,9.98,8.95,13.73,9.13,9.53,12.64,3.98,3.98,7.53,13.37,n/a,n/a,12.64,9.98,9.98,8.95,13.73,9.13,9.53,12.64,3.98,3.98,7.53,13.37,n/a,n/a,12.64




	AMCENT VP ULTRA,01/16/2018,05/01/2001,23.366095,0.170905,30.48,30.48,12.13,15.67,7.38,5.05,4.74,24.48,24.48,10.79,15.34,7.38,n/a,4.74,30.48,30.48,12.13,15.67,7.38,5.05,4.74,24.48,24.48,10.79,15.34,7.38,n/a,4.74




	AMCENT VP VALUE,01/16/2018,05/01/1996,26.729464,0.158843,7.13,7.13,6.38,11.73,6.44,7.47,6.24,1.13,1.13,4.89,11.34,6.44,n/a,6.24,7.13,7.13,6.38,11.73,6.44,7.47,6.24,1.13,1.13,4.89,11.34,6.44,n/a,6.24




	BLACK ROCK ALT STRATEGY,01/16/2018,04/30/2014,10.878960,0.028807,10.95,10.95,4.24,n/a,n/a,4.09,2.94,4.95,4.95,n/a,n/a,n/a,n/a,1.10,10.95,10.95,4.24,n/a,n/a,4.09,2.94,4.95,4.95,n/a,n/a,n/a,n/a,1.10




	BLACK ROCK DYNAMIC ALLCTN,01/16/2018,04/30/2014,11.104355,0.048483,13.20,13.20,3.94,n/a,n/a,3.26,3.08,7.20,7.20,n/a,n/a,n/a,n/a,1.24,13.20,13.20,3.94,n/a,n/a,3.26,3.08,7.20,7.20,n/a,n/a,n/a,n/a,1.24




	BLACK ROCK DYNAMIC FIXED,01/16/2018,04/30/2014,10.076161,-  0.000359,2.22,2.22,0.42,n/a,n/a,0.38,0.37,-3.78,-3.78,n/a,n/a,n/a,n/a,-1.55,2.22,2.22,0.42,n/a,n/a,0.38,0.37,-3.78,-3.78,n/a,n/a,n/a,n/a,-1.55




	BLACK ROCK EQUITY APPRCTN,01/16/2018,04/30/2014,11.619700,0.075974,19.95,19.95,5.88,n/a,n/a,4.58,4.30,13.95,13.95,n/a,n/a,n/a,n/a,2.50,19.95,19.95,5.88,n/a,n/a,4.58,4.30,13.95,13.95,n/a,n/a,n/a,n/a,2.50




	BLACK ROCK GLOBAL ALLCTN,01/16/2018,02/28/1992,11.000895,0.057209,12.20,12.20,3.93,4.97,3.01,5.69,2.51,6.20,6.20,n/a,n/a,n/a,n/a,0.66,12.20,12.20,3.93,4.97,3.01,5.69,2.51,6.20,6.20,n/a,n/a,n/a,n/a,0.66




	AF ASSET ALLOCATION,01/16/2018,08/01/1989,12.536548,0.056755,14.69,14.69,7.39,9.47,5.45,6.97,13.15,8.69,8.69,n/a,n/a,n/a,n/a,9.68,14.69,14.69,7.39,9.47,5.45,6.97,13.15,8.69,8.69,n/a,n/a,n/a,n/a,9.68




	AFIS BLUE CHIP INC & GR,01/16/2018,07/05/2001,13.396704,0.078076,15.48,15.48,9.01,14.12,6.41,5.14,17.13,9.48,9.48,n/a,n/a,n/a,n/a,13.74,15.48,15.48,9.01,14.12,6.41,5.14,17.13,9.48,9.48,n/a,n/a,n/a,n/a,13.74




	COLUMBIA LMTDDURTNCREDIT,01/16/2018,05/07/2010,9.975687,-  0.000355,0.44,0.44,0.12,-0.17,n/a,0.78,-0.09,-5.56,-5.56,n/a,n/a,n/a,n/a,-2.03,0.44,0.44,0.12,-0.17,n/a,0.78,-0.09,-5.56,-5.56,n/a,n/a,n/a,n/a,-2.03




	LARGECAP GROWTH,01/16/2018,05/02/1994,40.197139,0.206022,33.10,33.10,8.87,13.34,5.28,5.75,5.75,27.10,27.10,7.44,12.98,5.28,5.75,5.75,33.10,33.10,8.87,13.34,5.28,5.75,5.75,27.10,27.10,7.44,12.98,5.28,5.75,5.75




	DELAWARE SMALL CAP VALUE,01/16/2018,05/01/2000,16.249263,0.050963,10.27,10.27,9.59,12.52,8.65,9.80,10.15,4.27,4.27,8.19,n/a,n/a,n/a,9.69,10.27,10.27,9.59,12.52,8.65,9.80,10.15,4.27,4.27,8.19,n/a,n/a,n/a,9.69




	DELAWARE LIMITEDTERM DVSN,01/16/2018,05/01/2000,9.941836,-  0.008317,0.56,0.56,0.05,-0.49,1.14,2.29,-0.17,-5.44,-5.44,n/a,n/a,n/a,n/a,-2.11,0.56,0.56,0.05,-0.49,1.14,2.29,-0.17,-5.44,-5.44,n/a,n/a,n/a,n/a,-2.11




	CAPITAL APPRECIATION,01/16/2018,04/28/1998,13.050105,0.069844,19.15,19.15,8.94,13.44,7.16,8.63,8.63,13.15,13.15,7.52,13.08,7.16,8.63,8.63,19.15,19.15,8.94,13.44,7.16,8.63,8.63,13.15,13.15,7.52,13.08,7.16,8.63,8.63




	EQUITY INCOME,01/16/2018,04/28/1998,19.998108,0.118156,19.47,19.47,8.94,12.58,6.39,7.37,7.37,13.47,13.47,7.52,12.21,6.39,7.37,7.37,19.47,19.47,8.94,12.58,6.39,7.37,7.37,13.47,13.47,7.52,12.21,6.39,7.37,7.37




	GOVT & HIGH QUALITY BOND,01/16/2018,05/06/1993,12.116701,-  0.025365,0.52,0.52,0.13,0.33,2.18,3.32,3.32,-5.48,-5.48,-1.56,-0.27,2.18,3.32,3.32,0.52,0.52,0.13,0.33,2.18,3.32,3.32,-5.48,-5.48,-1.56,-0.27,2.18,3.32,3.32




	INCOME ACCOUNT,01/16/2018,05/07/1993,10.521586,-  0.000375,3.71,3.71,1.95,1.80,3.98,4.55,4.55,-2.29,-2.29,0.32,1.23,3.98,4.55,4.55,3.71,3.71,1.95,1.80,3.98,4.55,4.55,-2.29,-2.29,0.32,1.23,3.98,4.55,4.55




	SHORT-TERM INCOME,01/16/2018,01/12/1994,11.712144,-  0.046531,1.02,1.02,0.38,0.26,1.42,2.56,2.56,-4.98,-4.98,-1.30,-0.34,1.42,2.56,2.56,1.02,1.02,0.38,0.26,1.42,2.56,2.56,-4.98,-4.98,-1.30,-0.34,1.42,2.56,2.56




	SAM BALANCED PORTFOLIO,01/16/2018,06/03/1997,16.839565,0.071990,13.68,13.68,5.45,7.51,4.75,6.20,6.20,7.68,7.68,3.93,7.05,4.75,6.20,6.20,13.68,13.68,5.45,7.51,4.75,6.20,6.20,7.68,7.68,3.93,7.05,4.75,6.20,6.20




	SAM CONSERVATIVE BALANCED,01/16/2018,04/23/1998,15.949708,0.050393,9.97,9.97,4.15,5.45,4.28,4.38,4.38,3.97,3.97,2.59,4.96,4.28,4.38,4.38,9.97,9.97,4.15,5.45,4.28,4.38,4.38,3.97,3.97,2.59,4.96,4.28,4.38,4.38




	SAM CONSERVATIVE GROWTH,01/16/2018,06/03/1997,17.280256,0.092205,18.19,18.19,6.78,9.42,4.92,6.60,6.60,12.19,12.19,5.30,9.00,4.92,6.60,6.60,18.19,18.19,6.78,9.42,4.92,6.60,6.60,12.19,12.19,5.30,9.00,4.92,6.60,6.60




	SAM FLEXIBLE INCOME,01/16/2018,09/09/1997,15.489651,0.011337,6.97,6.97,3.23,4.12,4.14,4.85,4.85,0.97,0.97,1.64,3.61,4.14,4.85,4.85,6.97,6.97,3.23,4.12,4.14,4.85,4.85,0.97,0.97,1.64,3.61,4.14,4.85,4.85




	SAM STRATEGIC GROWTH,01/16/2018,06/03/1997,17.458669,0.108163,20.60,20.60,7.02,10.59,5.00,7.09,7.09,14.60,14.60,5.55,10.19,5.00,7.09,7.09,20.60,20.60,7.02,10.59,5.00,7.09,7.09,14.60,14.60,5.55,10.19,5.00,7.09,7.09




	DEUTSCHE SMALL MIDCAP VAL,01/16/2018,05/01/1996,14.563386,-  0.000519,8.66,8.66,6.41,10.69,5.66,7.07,7.92,2.66,2.66,4.91,n/a,n/a,n/a,7.42,8.66,8.66,6.41,10.69,5.66,7.07,7.92,2.66,2.66,4.91,n/a,n/a,n/a,7.42




	FIDELITY GOV MONEY MARKET,01/16/2018,04/01/1982,9.841788,-  0.000047,-0.65,-0.65,-1.04,-1.15,-0.85,2.85,-0.88,-6.65,-6.65,n/a,n/a,n/a,n/a,-4.11,-0.65,-0.65,-1.04,-1.15,-0.85,2.85,-0.88,-6.65,-6.65,n/a,n/a,n/a,n/a,-4.11




	FIDELITY VIP CONTRAFUND,01/16/2018,01/03/1995,31.689464,0.230898,20.15,20.15,8.27,12.64,5.77,9.82,6.16,14.15,14.15,6.83,12.26,5.77,n/a,6.16,20.15,20.15,8.27,12.64,5.77,9.82,6.16,14.15,14.15,6.83,12.26,5.77,n/a,6.16




	FIDELITY VIP EQTY-INCOME,01/16/2018,11/03/1986,22.545974,0.139070,11.15,11.15,6.84,10.50,4.48,7.66,5.12,5.15,5.15,5.36,10.10,4.48,n/a,5.12,11.15,11.15,6.84,10.50,4.48,7.66,5.12,5.15,5.15,5.36,10.10,4.48,n/a,5.12




	FIDELITY VIP GROWTH,01/16/2018,10/31/1986,21.572415,0.160376,33.22,33.22,11.82,15.58,6.38,8.80,3.93,27.22,27.22,10.47,15.25,6.38,n/a,3.93,33.22,33.22,11.82,15.58,6.38,8.80,3.93,27.22,27.22,10.47,15.25,6.38,n/a,3.93




	FIDELITY VIP OVERSEAS,01/16/2018,01/28/1987,11.224199,0.114778,28.27,28.27,6.90,7.26,0.50,4.65,3.20,22.27,22.27,n/a,n/a,n/a,n/a,1.37,28.27,28.27,6.90,7.26,0.50,4.65,3.20,22.27,22.27,n/a,n/a,n/a,n/a,1.37




	TEMPLETON GLOBAL BOND SEC,01/16/2018,01/24/1989,9.665538,-  0.017352,0.40,0.40,-1.31,-0.69,4.00,5.72,-1.72,-5.60,-5.60,n/a,n/a,n/a,n/a,-3.71,0.40,0.40,-1.31,-0.69,4.00,5.72,-1.72,-5.60,-5.60,n/a,n/a,n/a,n/a,-3.71




	FRANKLIN SMALL CAP VALUE,01/16/2018,04/30/1998,24.804937,0.157354,9.18,9.18,8.62,11.33,7.31,6.89,9.16,3.18,3.18,7.19,n/a,n/a,n/a,8.68,9.18,9.18,8.62,11.33,7.31,6.89,9.16,3.18,3.18,7.19,n/a,n/a,n/a,8.68




	FRANKLIN GLOBAL REAL EST,01/16/2018,01/24/1989,10.210982,-  0.000364,9.00,9.00,2.37,4.21,1.35,6.51,1.32,3.00,3.00,n/a,n/a,n/a,n/a,-0.57,9.00,9.00,2.37,4.21,1.35,6.51,1.32,3.00,3.00,n/a,n/a,n/a,n/a,-0.57




	GS SM CAP EQUITY INSIGHTS,01/16/2018,02/13/1998,24.759310,0.086121,10.08,10.08,8.92,12.79,7.85,5.77,10.09,4.08,4.08,7.50,n/a,n/a,n/a,9.62,10.08,10.08,8.92,12.79,7.85,5.77,10.09,4.08,4.08,7.50,n/a,n/a,n/a,9.62




	GSACHS MID CAP VALUE,01/16/2018,05/01/1998,27.454952,0.093919,9.59,9.59,3.20,10.08,5.81,7.40,6.89,3.59,3.59,1.61,n/a,n/a,n/a,6.38,9.59,9.59,3.20,10.08,5.81,7.40,6.89,3.59,3.59,1.61,n/a,n/a,n/a,6.38




	GUGGENHEIM GLB MNGD FUTUR,01/16/2018,11/07/2008,9.124287,0.142731,7.26,7.26,-4.32,-0.39,n/a,-4.27,-5.14,1.26,1.26,n/a,n/a,n/a,n/a,-7.25,7.26,7.26,-4.32,-0.39,n/a,-4.27,-5.14,1.26,1.26,n/a,n/a,n/a,n/a,-7.25




	GUGGENHEIM FLOATING RATE,01/16/2018,04/22/2013,10.669160,0.003669,2.08,2.08,2.81,n/a,n/a,2.33,2.33,-3.92,-3.92,n/a,n/a,n/a,n/a,0.47,2.08,2.08,2.81,n/a,n/a,2.33,2.33,-3.92,-3.92,n/a,n/a,n/a,n/a,0.47




	GUGGENHEIM LONGSHORT EQTY,01/16/2018,05/01/2002,11.636557,0.081851,13.32,13.32,3.98,5.74,0.09,3.15,4.12,7.32,7.32,n/a,n/a,n/a,n/a,2.32,13.32,13.32,3.98,5.74,0.09,3.15,4.12,7.32,7.32,n/a,n/a,n/a,n/a,2.32




	GUGGENHEIM MULTI-HEDGE ST,01/16/2018,11/29/2005,10.279529,0.052249,2.29,2.29,0.30,0.89,-1.49,-0.57,0.15,-3.71,-3.71,n/a,n/a,n/a,n/a,-1.78,2.29,2.29,0.30,0.89,-1.49,-0.57,0.15,-3.71,-3.71,n/a,n/a,n/a,n/a,-1.78




	RYDEX COMMODITIES STRATGY,01/16/2018,09/30/2005,7.416797,0.043508,3.04,3.04,-9.86,-14.58,-13.35,-11.62,-11.71,-2.96,-2.96,n/a,n/a,n/a,n/a,-14.09,3.04,3.04,-9.86,-14.58,-13.35,-11.62,-11.71,-2.96,-2.96,n/a,n/a,n/a,n/a,-14.09




	INVESCO AMERICAN FRANCHSE,01/16/2018,07/03/1995,19.997610,0.145921,25.65,25.65,9.52,14.23,7.04,8.08,11.75,19.65,19.65,8.11,13.87,n/a,n/a,11.54,25.65,25.65,9.52,14.23,7.04,8.08,11.75,19.65,19.65,8.11,13.87,n/a,n/a,11.54




	INVESCO MID CAP GROWTH,01/16/2018,09/25/2000,17.658986,0.120125,20.87,20.87,6.26,11.59,5.18,-0.04,9.62,14.87,14.87,4.76,11.20,n/a,n/a,9.39,20.87,20.87,6.26,11.59,5.18,-0.04,9.62,14.87,14.87,4.76,11.20,n/a,n/a,9.39




	INVESCO CORE EQUITY,01/16/2018,05/02/1994,18.355391,0.125011,11.67,11.67,4.14,8.99,4.87,6.76,3.12,5.67,5.67,2.58,8.56,4.87,n/a,3.12,11.67,11.67,4.14,8.99,4.87,6.76,3.12,5.67,5.67,2.58,8.56,4.87,n/a,3.12




	INVESCO GLOBAL HEALTHCARE,01/16/2018,05/22/1997,23.681539,0.163683,14.29,14.29,0.53,10.74,6.52,7.09,4.93,8.29,8.29,-1.15,10.34,6.52,n/a,4.93,14.29,14.29,0.53,10.74,6.52,7.09,4.93,8.29,8.29,-1.15,10.34,6.52,n/a,4.93




	INVESCO SMALL CAP EQUITY,01/16/2018,08/29/2003,28.119378,0.092469,12.54,12.54,5.07,9.72,6.07,7.56,5.54,6.54,6.54,3.53,9.30,6.07,n/a,5.54,12.54,12.54,5.07,9.72,6.07,7.56,5.54,6.54,6.54,3.53,9.30,6.07,n/a,5.54




	INVESCO TECHNOLOGY,01/16/2018,05/21/1997,13.497667,0.065554,33.34,33.34,11.23,13.25,6.92,4.73,0.91,27.34,27.34,9.86,12.88,6.92,n/a,0.91,33.34,33.34,11.23,13.25,6.92,4.73,0.91,27.34,27.34,9.86,12.88,6.92,n/a,0.91




	JANUS H FLEXIBLE BOND,01/16/2018,09/13/1993,10.053981,-  0.008288,1.97,1.97,0.46,0.59,3.61,4.69,0.55,-4.03,-4.03,n/a,n/a,n/a,n/a,-3.19,1.97,1.97,0.46,0.59,3.61,4.69,0.55,-4.03,-4.03,n/a,n/a,n/a,n/a,-3.19




	JANUS HENDRSON ENTERPRISE,01/16/2018,09/13/1993,21.915495,0.141149,25.40,25.40,12.40,15.44,8.44,9.38,4.35,19.40,19.40,11.07,15.10,8.44,n/a,4.35,25.40,25.40,12.40,15.44,8.44,9.38,4.35,19.40,19.40,11.07,15.10,8.44,n/a,4.35




	MIDCAP,01/16/2018,12/18/1987,113.926139,0.814141,23.85,23.85,10.59,14.80,10.24,11.71,11.71,17.85,17.85,9.21,14.45,10.24,11.71,11.71,23.85,23.85,10.59,14.80,10.24,11.71,11.71,17.85,17.85,9.21,14.45,10.24,11.71,11.71




	MFS INTERNATIONAL VALUE,01/16/2018,08/23/2001,12.496310,0.113365,25.14,25.14,10.38,11.07,5.29,8.32,7.72,19.14,19.14,n/a,n/a,n/a,n/a,6.01,25.14,25.14,10.38,11.07,5.29,8.32,7.72,19.14,19.14,n/a,n/a,n/a,n/a,6.01




	MFS NEW DISCOVERY,01/16/2018,05/01/1998,14.459919,0.059708,24.66,24.66,8.91,10.45,8.36,7.03,7.48,18.66,18.66,7.49,n/a,n/a,n/a,6.97,24.66,24.66,8.91,10.45,8.36,7.03,7.48,18.66,18.66,7.49,n/a,n/a,n/a,6.97




	OPPNHMR MAIN ST SMALL CAP,01/16/2018,07/16/2001,15.872497,0.005486,12.39,12.39,6.53,13.09,7.58,8.04,9.73,6.39,6.39,5.04,n/a,n/a,n/a,9.27,12.39,12.39,6.53,13.09,7.58,8.04,9.73,6.39,6.39,5.04,n/a,n/a,n/a,9.27




	PIMCO LOW DURATION,01/16/2018,03/31/2006,9.863992,-  0.008877,-0.11,-0.11,-0.45,-0.71,1.33,1.86,-0.53,-6.11,-6.11,n/a,n/a,n/a,n/a,-2.49,-0.11,-0.11,-0.45,-0.71,1.33,1.86,-0.53,-6.11,-6.11,n/a,n/a,n/a,n/a,-2.49




	LARGECAP GROWTH I,01/16/2018,06/01/1994,81.470838,0.564622,31.94,31.94,11.92,15.09,9.06,9.02,9.02,25.94,25.94,10.57,14.75,9.06,9.02,9.02,31.94,31.94,11.92,15.09,9.06,9.02,9.02,25.94,25.94,10.57,14.75,9.06,9.02,9.02




	VANECK GLOBAL HARD ASSETS,01/16/2018,05/01/2006,11.626706,0.085433,-3.28,-3.28,-3.60,-4.96,-3.85,-0.31,-1.09,-9.28,-9.28,-5.43,-5.70,n/a,n/a,-1.09,-3.28,-3.28,-3.60,-4.96,-3.85,-0.31,-1.09,-9.28,-9.28,-5.43,-5.70,n/a,n/a,-1.09