REAL ESTATE SECURITIES,04/26/2018,05/01/1998,55.601809,-  0.088972,-5.54,0.47,1.31,6.63,6.53,9.06,9.06,-11.54,-5.53,-0.34,6.16,6.53,9.06,9.06,-5.54,0.47,1.31,6.63,6.53,9.06,9.06,-11.54,-5.53,-0.34,6.16,6.53,9.06,9.06




	DIVERSIFIED INCOME,04/26/2018,05/15/2012,12.703811,-  0.020246,-1.58,3.63,2.32,3.47,n/a,4.24,4.24,-7.58,-2.37,0.70,2.94,n/a,3.96,3.96,-1.58,3.63,2.32,3.47,n/a,4.24,4.24,-7.58,-2.37,0.70,2.94,n/a,3.96,3.96




	CORE PLUS BOND,04/26/2018,12/18/1987,23.947065,-  0.065997,-2.03,0.44,0.15,0.69,2.65,4.67,4.67,-8.03,-5.56,-1.54,0.10,2.65,4.67,4.67,-2.03,0.44,0.15,0.69,2.65,4.67,4.67,-8.03,-5.56,-1.54,0.10,2.65,4.67,4.67




	DIV BALNCD MNGD VOLATILTY,04/26/2018,10/31/2013,11.776184,-  0.019983,-1.34,5.19,3.25,n/a,n/a,4.11,4.11,-7.34,-0.81,1.67,n/a,n/a,3.51,3.51,-1.34,5.19,3.25,n/a,n/a,4.11,4.11,-7.34,-0.81,1.67,n/a,n/a,3.51,3.51




	DIV GROWTH MNGD VOLATILTY,04/26/2018,10/31/2013,12.314325,-  0.010254,-1.07,7.04,4.43,n/a,n/a,5.20,5.20,-7.07,1.04,2.88,n/a,n/a,4.62,4.62,-1.07,7.04,4.43,n/a,n/a,5.20,5.20,-7.07,1.04,2.88,n/a,n/a,4.62,4.62




	DIVERSIFIED BALANCED,04/26/2018,12/30/2009,15.972740,-  0.020910,-1.42,5.41,3.60,4.97,n/a,5.90,5.90,-7.42,-0.59,2.02,4.47,n/a,5.90,5.90,-1.42,5.41,3.60,4.97,n/a,5.90,5.90,-7.42,-0.59,2.02,4.47,n/a,5.90,5.90




	DIVERSIFIED GROWTH,04/26/2018,12/30/2009,17.733950,-  0.010844,-1.38,7.28,4.85,6.46,n/a,7.21,7.21,-7.38,1.28,3.31,5.99,n/a,7.21,7.21,-1.38,7.28,4.85,6.46,n/a,7.21,7.21,-7.38,1.28,3.31,5.99,n/a,7.21,7.21




	DIVERSIFIED INTERNATIONAL,04/26/2018,05/02/1994,33.381778,-  0.119177,-1.24,16.26,5.50,5.62,1.76,5.10,5.10,-7.24,10.26,3.98,5.13,1.76,5.10,5.10,-1.24,16.26,5.50,5.62,1.76,5.10,5.10,-7.24,10.26,3.98,5.13,1.76,5.10,5.10




	INTERNTL EMERGING MARKETS,04/26/2018,10/24/2000,40.016287,-  0.250747,2.36,26.67,8.17,3.27,1.27,8.11,8.11,-3.64,20.67,6.73,2.74,1.27,8.11,8.11,2.36,26.67,8.17,3.27,1.27,8.11,8.11,-3.64,20.67,6.73,2.74,1.27,8.11,8.11




	LARGECAP S&P 500 INDEX,04/26/2018,05/03/1999,20.875667,0.034150,-1.14,12.11,8.93,11.40,7.72,3.84,3.84,-7.14,6.11,7.50,11.01,7.72,3.84,3.84,-1.14,12.11,8.93,11.40,7.72,3.84,3.84,-7.14,6.11,7.50,11.01,7.72,3.84,3.84




	LARGECAP VALUE,04/26/2018,05/13/1970,47.213905,0.042112,-2.73,9.54,5.40,8.00,5.72,9.13,9.13,-8.73,3.54,3.87,7.56,5.72,9.13,9.13,-2.73,9.54,5.40,8.00,5.72,9.13,9.13,-8.73,3.54,3.87,7.56,5.72,9.13,9.13




	LIFETIME STRAT INCOME,04/26/2018,08/30/2004,14.919477,-  0.013048,-1.35,3.54,1.69,2.26,2.50,2.99,2.99,-7.35,-2.46,0.06,1.71,2.50,2.99,2.99,-1.35,3.54,1.69,2.26,2.50,2.99,2.99,-7.35,-2.46,0.06,1.71,2.50,2.99,2.99




	LIFETIME 2010,04/26/2018,08/30/2004,16.761470,-  0.025907,-1.26,5.33,2.55,3.64,3.32,3.87,3.87,-7.26,-0.67,0.94,3.12,3.32,3.87,3.87,-1.26,5.33,2.55,3.64,3.32,3.87,3.87,-7.26,-0.67,0.94,3.12,3.32,3.87,3.87




	LIFETIME 2020,04/26/2018,08/30/2004,19.163059,-  0.028113,-1.21,7.83,3.77,5.28,4.22,4.88,4.88,-7.21,1.83,2.20,4.78,4.22,4.88,4.88,-1.21,7.83,3.77,5.28,4.22,4.88,4.88,-7.21,1.83,2.20,4.78,4.22,4.88,4.88




	LIFETIME 2030,04/26/2018,08/30/2004,19.885917,-  0.031125,-1.05,10.22,4.74,6.40,4.62,5.16,5.16,-7.05,4.22,3.20,5.93,4.62,5.16,5.16,-1.05,10.22,4.74,6.40,4.62,5.16,5.16,-7.05,4.22,3.20,5.93,4.62,5.16,5.16




	LIFETIME 2040,04/26/2018,08/30/2004,21.146375,-  0.027346,-0.68,12.30,5.49,7.37,5.09,5.64,5.64,-6.68,6.30,3.97,6.92,5.09,5.64,5.64,-0.68,12.30,5.49,7.37,5.09,5.64,5.64,-6.68,6.30,3.97,6.92,5.09,5.64,5.64




	LIFETIME 2050,04/26/2018,08/30/2004,21.605530,-  0.028495,-0.62,13.35,6.01,7.85,5.27,5.80,5.80,-6.62,7.35,4.50,7.41,5.27,5.80,5.80,-0.62,13.35,6.01,7.85,5.27,5.80,5.80,-6.62,7.35,4.50,7.41,5.27,5.80,5.80




	MULTI ASSET INCOME,04/26/2018,07/28/2015,11.284730,-  0.020767,-1.34,5.43,n/a,n/a,n/a,4.34,4.34,-7.34,-0.57,n/a,n/a,n/a,2.57,2.57,-1.34,5.43,n/a,n/a,n/a,4.34,4.34,-7.34,-0.57,n/a,n/a,n/a,2.57,2.57




	ALBERNSTN SM MD CAP VALUE,04/26/2018,05/02/2001,15.710331,0.035450,-2.89,6.89,6.57,9.90,8.58,9.15,9.04,-8.89,0.89,5.08,n/a,n/a,n/a,8.59,-2.89,6.89,6.57,9.90,8.58,9.15,9.04,-8.89,0.89,5.08,n/a,n/a,n/a,8.59




	ALBERSTN SM CAP GROWTH,04/26/2018,08/05/1996,36.579312,-  0.238949,4.64,26.76,10.26,12.23,11.04,6.10,9.00,-1.36,20.76,8.87,11.85,11.04,n/a,9.00,4.64,26.76,10.26,12.23,11.04,6.10,9.00,-1.36,20.76,8.87,11.85,11.04,n/a,9.00




	AMCENT VP CAPITAL APPRCTN,04/26/2018,11/20/1987,13.414993,-  0.027028,2.12,14.89,5.22,9.61,7.11,7.25,8.01,-3.88,8.89,3.70,n/a,n/a,n/a,7.19,2.12,14.89,5.22,9.61,7.11,7.25,8.01,-3.88,8.89,3.70,n/a,n/a,n/a,7.19




	AMCENT VP INFLATION PROT,04/26/2018,12/31/2002,12.917998,-  0.026568,-1.78,-0.45,-0.48,-1.69,1.26,2.14,1.89,-7.78,-6.45,-2.19,-2.35,1.26,n/a,1.89,-1.78,-0.45,-0.48,-1.69,1.26,2.14,1.89,-7.78,-6.45,-2.19,-2.35,1.26,n/a,1.89




	AMCENT VP MID CAP VALUE,04/26/2018,10/29/2004,24.245570,0.080126,-2.65,3.94,7.49,10.64,9.44,9.10,11.79,-8.65,-2.06,6.03,10.24,n/a,n/a,11.79,-2.65,3.94,7.49,10.64,9.44,9.10,11.79,-8.65,-2.06,6.03,10.24,n/a,n/a,11.79




	AMCENT VP ULTRA,04/26/2018,05/01/2001,26.458336,0.029295,2.70,22.42,11.60,14.57,9.08,4.98,6.92,-3.30,16.42,10.24,14.22,9.08,n/a,6.92,2.70,22.42,11.60,14.57,9.08,4.98,6.92,-3.30,16.42,10.24,14.22,9.08,n/a,6.92




	BLACK ROCK ALT STRATEGY,04/26/2018,04/30/2014,10.497859,-  0.019737,-2.07,3.74,2.51,n/a,n/a,3.21,1.88,-8.07,-2.26,n/a,n/a,n/a,n/a,0.17,-2.07,3.74,2.51,n/a,n/a,3.21,1.88,-8.07,-2.26,n/a,n/a,n/a,n/a,0.17




	BLACK ROCK DYNAMIC ALLCTN,04/26/2018,04/30/2014,10.623227,-  0.000407,-1.17,7.92,2.93,n/a,n/a,2.67,2.33,-7.17,1.92,n/a,n/a,n/a,n/a,0.64,-1.17,7.92,2.93,n/a,n/a,2.67,2.33,-7.17,1.92,n/a,n/a,n/a,n/a,0.64




	BLACK ROCK GLOBAL ALLCTN,04/26/2018,02/28/1992,10.513510,-  0.021861,-0.84,6.79,2.78,3.93,3.06,5.49,1.94,-6.84,0.79,n/a,n/a,n/a,n/a,0.23,-0.84,6.79,2.78,3.93,3.06,5.49,1.94,-6.84,0.79,n/a,n/a,n/a,n/a,0.23




	AF ASSET ALLOCATION,04/26/2018,08/01/1989,12.047687,0.015051,-1.21,7.71,6.67,7.61,6.07,6.76,10.53,-7.21,1.71,n/a,n/a,n/a,n/a,7.54,-1.21,7.71,6.67,7.61,6.07,6.76,10.53,-7.21,1.71,n/a,n/a,n/a,n/a,7.54




	AFIS BLUE CHIP INC & GR,04/26/2018,07/05/2001,12.445276,0.034240,-3.66,7.02,7.59,10.88,6.97,4.74,12.37,-9.66,1.02,n/a,n/a,n/a,n/a,9.43,-3.66,7.02,7.59,10.88,6.97,4.74,12.37,-9.66,1.02,n/a,n/a,n/a,n/a,9.43




	AFIS GLOBAL SMALL CAP,04/26/2018,04/30/1998,11.005787,-  0.004821,0.44,15.96,5.98,7.53,3.85,7.89,3.26,-5.56,9.96,n/a,n/a,n/a,n/a,1.59,0.44,15.96,5.98,7.53,3.85,7.89,3.26,-5.56,9.96,n/a,n/a,n/a,n/a,1.59




	AFIS NEW WORLD,04/26/2018,06/17/1999,11.671170,-  0.061509,0.59,17.71,7.47,5.01,2.93,6.92,6.21,-5.41,11.71,n/a,n/a,n/a,n/a,4.63,0.59,17.71,7.47,5.01,2.93,6.92,6.21,-5.41,11.71,n/a,n/a,n/a,n/a,4.63




	COLUMBIA LMTDDURTNCREDIT,04/26/2018,05/07/2010,9.814908,-  0.000376,-1.21,-1.11,-0.59,-0.53,n/a,0.54,-0.56,-7.21,-7.11,n/a,n/a,n/a,n/a,-2.35,-1.21,-1.11,-0.59,-0.53,n/a,0.54,-0.56,-7.21,-7.11,n/a,n/a,n/a,n/a,-2.35




	LARGECAP GROWTH,04/26/2018,05/02/1994,38.969239,-  0.115783,4.47,25.51,9.04,12.36,7.21,5.85,5.85,-1.53,19.51,7.62,11.98,7.21,5.85,5.85,4.47,25.51,9.04,12.36,7.21,5.85,5.85,-1.53,19.51,7.62,11.98,7.21,5.85,5.85




	DELAWARE SMALL CAP VALUE,04/26/2018,05/01/2000,15.341304,-  0.008503,-3.34,4.30,7.31,9.21,8.78,9.43,8.77,-9.34,-1.70,5.84,n/a,n/a,n/a,8.33,-3.34,4.30,7.31,9.21,8.78,9.43,8.77,-9.34,-1.70,5.84,n/a,n/a,n/a,8.33




	DELAWARE LIMITEDTERM DVSN,04/26/2018,05/01/2000,9.803717,0.000287,-1.07,-0.83,-0.68,-0.65,0.91,2.11,-0.59,-7.07,-6.83,n/a,n/a,n/a,n/a,-2.37,-1.07,-0.83,-0.68,-0.65,0.91,2.11,-0.59,-7.07,-6.83,n/a,n/a,n/a,n/a,-2.37




	CAPITAL APPRECIATION,04/26/2018,04/28/1998,20.504717,0.020929,-0.99,11.73,7.88,10.96,8.22,8.48,8.48,-6.99,5.73,6.43,10.56,8.22,8.48,8.48,-0.99,11.73,7.88,10.96,8.22,8.48,8.48,-6.99,5.73,6.43,10.56,8.22,8.48,8.48




	EQUITY INCOME,04/26/2018,04/28/1998,18.887732,0.028744,-2.58,11.12,7.83,9.69,7.25,7.15,7.15,-8.58,5.12,6.37,9.27,7.25,7.15,7.15,-2.58,11.12,7.83,9.69,7.25,7.15,7.15,-8.58,5.12,6.37,9.27,7.25,7.15,7.15




	GOVT & HIGH QUALITY BOND,04/26/2018,05/06/1993,11.817488,-  0.012816,-1.49,-1.08,-0.73,-0.06,1.84,3.20,3.20,-7.49,-7.08,-2.45,-0.67,1.84,3.20,3.20,-1.49,-1.08,-0.73,-0.06,1.84,3.20,3.20,-7.49,-7.08,-2.45,-0.67,1.84,3.20,3.20




	INCOME ACCOUNT,04/26/2018,05/07/1993,10.301442,-  0.010446,-1.13,1.37,1.08,1.38,3.69,4.34,4.34,-7.13,-4.63,-0.57,0.81,3.69,4.34,4.34,-1.13,1.37,1.08,1.38,3.69,4.34,4.34,-7.13,-4.63,-0.57,0.81,3.69,4.34,4.34




	SHORT-TERM INCOME,04/26/2018,01/12/1994,11.614127,-  0.000445,-0.76,-0.23,-0.08,-0.04,1.15,2.47,2.47,-6.76,-6.23,-1.78,-0.65,1.15,2.47,2.47,-0.76,-0.23,-0.08,-0.04,1.15,2.47,2.47,-6.76,-6.23,-1.78,-0.65,1.15,2.47,2.47




	SAM BALANCED PORTFOLIO,04/26/2018,06/03/1997,16.205005,-  0.000622,-1.24,7.89,4.35,5.94,5.25,6.03,6.03,-7.24,1.89,2.79,5.46,5.25,6.03,6.03,-1.24,7.89,4.35,5.94,5.25,6.03,6.03,-7.24,1.89,2.79,5.46,5.25,6.03,6.03




	SAM CONSERVATIVE BALANCED,04/26/2018,04/23/1998,15.424551,-  0.013225,-1.17,5.43,3.14,4.28,4.51,4.24,4.24,-7.17,-0.57,1.55,3.76,4.51,4.24,4.24,-1.17,5.43,3.14,4.28,4.51,4.24,4.24,-7.17,-0.57,1.55,3.76,4.51,4.24,4.24




	SAM CONSERVATIVE GROWTH,04/26/2018,06/03/1997,16.524772,-  0.000634,-1.02,11.13,5.66,7.55,5.72,6.44,6.44,-7.02,5.13,4.14,7.10,5.72,6.44,6.44,-1.02,11.13,5.66,7.55,5.72,6.44,6.44,-7.02,5.13,4.14,7.10,5.72,6.44,6.44




	SAM FLEXIBLE INCOME,04/26/2018,09/09/1997,15.065260,-  0.000578,-1.44,3.25,2.24,3.15,4.17,4.69,4.69,-7.44,-2.75,0.62,2.62,4.17,4.69,4.69,-1.44,3.25,2.24,3.15,4.17,4.69,4.69,-7.44,-2.75,0.62,2.62,4.17,4.69,4.69




	SAM STRATEGIC GROWTH,04/26/2018,06/03/1997,16.642177,-  0.000638,-0.96,12.73,5.98,8.47,5.99,6.93,6.93,-6.96,6.73,4.47,8.03,5.99,6.93,6.93,-0.96,12.73,5.98,8.47,5.99,6.93,6.93,-6.96,6.73,4.47,8.03,5.99,6.93,6.93




	DREYFUS IP TECH GROWTH,04/26/2018,08/31/1999,35.281509,-  0.126920,6.22,30.47,15.89,16.38,12.02,3.76,9.23,0.22,24.47,14.64,16.06,12.02,n/a,9.23,6.22,30.47,15.89,16.38,12.02,3.76,9.23,0.22,24.47,14.64,16.06,12.02,n/a,9.23




	DEUTSCHE SMALL MIDCAP VAL,04/26/2018,05/01/1996,13.911760,0.039251,-3.16,2.95,3.92,7.07,6.47,6.80,6.73,-9.16,-3.05,2.35,n/a,n/a,n/a,6.25,-3.16,2.95,3.92,7.07,6.47,6.80,6.73,-9.16,-3.05,2.35,n/a,n/a,n/a,6.25




	FIDELITY GOV MONEY MARKET,04/26/2018,04/01/1982,9.819199,0.000026,-0.07,-0.53,-1.01,-1.17,-0.98,2.73,-0.88,-6.07,-6.53,n/a,n/a,n/a,n/a,-3.26,-0.07,-0.53,-1.01,-1.17,-0.98,2.73,-0.88,-6.07,-6.53,n/a,n/a,n/a,n/a,-3.26




	FIDELITY VIP CONTRAFUND,04/26/2018,01/03/1995,28.818293,0.015963,-0.04,11.82,7.29,10.62,6.95,9.49,7.50,-6.04,5.82,5.83,10.21,6.95,n/a,7.50,-0.04,11.82,7.29,10.62,6.95,9.49,7.50,-6.04,5.82,5.83,10.21,6.95,n/a,7.50




	FIDELITY VIP EQTY-INCOME,04/26/2018,10/09/1986,20.705142,0.028357,-4.82,3.17,5.11,7.18,5.06,7.46,4.79,-10.82,-2.83,3.58,6.72,5.06,n/a,4.79,-4.82,3.17,5.11,7.18,5.06,7.46,4.79,-10.82,-2.83,3.58,6.72,5.06,n/a,4.79




	FIDELITY VIP GROWTH,04/26/2018,10/09/1986,28.360790,-  0.032023,3.06,22.82,11.17,14.29,8.13,8.60,7.65,-2.94,16.82,9.80,13.94,8.13,n/a,7.65,3.06,22.82,11.17,14.29,8.13,8.60,7.65,-2.94,16.82,9.80,13.94,8.13,n/a,7.65




	FIDELITY VIP MID CAP,04/26/2018,12/28/1998,33.200390,0.008279,-0.08,13.11,6.63,10.03,7.49,11.21,8.16,-6.08,7.11,5.14,9.62,7.49,n/a,8.16,-0.08,13.11,6.63,10.03,7.49,11.21,8.16,-6.08,7.11,5.14,9.62,7.49,n/a,8.16




	FIDELITY VIP OVERSEAS,04/26/2018,01/28/1987,19.357816,-  0.078318,-1.86,16.42,4.60,5.89,1.48,4.58,3.99,-7.86,10.42,3.06,5.41,1.48,n/a,3.99,-1.86,16.42,4.60,5.89,1.48,4.58,3.99,-7.86,10.42,3.06,5.41,1.48,n/a,3.99




	FRANKLIN SMALL CAP VALUE,04/26/2018,04/30/1998,23.885070,-  0.012986,-2.33,7.45,7.66,8.67,7.50,6.64,10.58,-8.33,1.45,6.20,8.24,n/a,n/a,10.58,-2.33,7.45,7.66,8.67,7.50,6.64,10.58,-8.33,1.45,6.20,8.24,n/a,n/a,10.58




	FRANKLIN GLOBAL REAL EST,04/26/2018,01/24/1989,9.813400,-  0.037764,-4.29,2.71,-0.50,2.26,1.49,6.18,-0.38,-10.29,-3.29,n/a,n/a,n/a,n/a,-2.16,-4.29,2.71,-0.50,2.26,1.49,6.18,-0.38,-10.29,-3.29,n/a,n/a,n/a,n/a,-2.16




	TEMPLETON GLOBAL BOND SEC,04/26/2018,01/24/1989,9.686263,0.027788,1.05,-2.35,-0.97,-0.76,3.41,5.60,-1.27,-4.95,-8.35,n/a,n/a,n/a,n/a,-3.08,1.05,-2.35,-0.97,-0.76,3.41,5.60,-1.27,-4.95,-8.35,n/a,n/a,n/a,n/a,-3.08




	GS SM CAP EQUITY INSIGHTS,04/26/2018,02/13/1998,24.379471,-  0.087210,1.39,11.61,7.14,10.66,9.30,5.74,5.92,-4.61,5.61,5.67,10.26,9.30,n/a,5.92,1.39,11.61,7.14,10.66,9.30,5.74,5.92,-4.61,5.61,5.67,10.26,9.30,n/a,5.92




	GSACHS MID CAP VALUE,04/26/2018,05/01/1998,26.221326,0.030362,-1.96,4.17,1.89,7.03,6.51,7.17,6.51,-7.96,-1.83,0.26,6.57,6.51,n/a,6.51,-1.96,4.17,1.89,7.03,6.51,7.17,6.51,-7.96,-1.83,0.26,6.57,6.51,n/a,6.51




	GUGGENHEIM FLOATING RATE,04/26/2018,04/22/2013,10.687293,-  0.000410,0.74,2.20,2.51,n/a,n/a,2.30,2.32,-5.26,-3.80,n/a,n/a,n/a,n/a,0.63,0.74,2.20,2.51,n/a,n/a,2.30,2.32,-5.26,-3.80,n/a,n/a,n/a,n/a,0.63




	GUGGENHEIM GLB MNGD FUTUR,04/26/2018,11/07/2008,8.698687,0.004742,-0.37,5.20,-6.77,-0.50,n/a,-4.25,-4.88,-6.37,-0.80,n/a,n/a,n/a,n/a,-6.82,-0.37,5.20,-6.77,-0.50,n/a,-4.25,-4.88,-6.37,-0.80,n/a,n/a,n/a,n/a,-6.82




	GUGGENHEIM LONGSHORT EQTY,04/26/2018,05/01/2002,10.579169,0.081317,-4.84,8.58,1.20,3.74,1.19,2.69,1.93,-10.84,2.58,n/a,n/a,n/a,n/a,0.22,-4.84,8.58,1.20,3.74,1.19,2.69,1.93,-10.84,2.58,n/a,n/a,n/a,n/a,0.22




	GUGGENHEIM MULTI-HEDGE ST,04/26/2018,11/29/2005,9.749394,0.015709,-3.82,-1.24,-1.84,-0.05,-1.37,-0.94,-1.27,-9.82,-7.24,n/a,n/a,n/a,n/a,-3.08,-3.82,-1.24,-1.84,-0.05,-1.37,-0.94,-1.27,-9.82,-7.24,n/a,n/a,n/a,n/a,-3.08




	RYDEX COMMODITIES STRATGY,04/26/2018,09/30/2005,7.605762,0.018578,1.48,10.43,-6.53,-14.28,-14.02,-11.32,-10.33,-4.52,4.43,n/a,n/a,n/a,n/a,-12.52,1.48,10.43,-6.53,-14.28,-14.02,-11.32,-10.33,-4.52,4.43,n/a,n/a,n/a,n/a,-12.52




	INVESCO VALUE OPPORTUNITI,04/26/2018,09/10/2001,17.471654,-  0.047704,-2.60,9.15,5.62,7.85,4.24,3.45,3.52,-8.60,3.15,4.11,7.41,4.24,n/a,3.52,-2.60,9.15,5.62,7.85,4.24,3.45,3.52,-8.60,3.15,4.11,7.41,4.24,n/a,3.52




	INVESCO GLOBAL HEALTHCARE,04/26/2018,05/21/1997,10.848865,0.037358,-2.89,2.00,-3.02,7.12,7.23,6.70,4.33,-8.89,-4.00,n/a,n/a,n/a,n/a,1.19,-2.89,2.00,-3.02,7.12,7.23,6.70,4.33,-8.89,-4.00,n/a,n/a,n/a,n/a,1.19




	INVESCO INTERNTL GROWTH,04/26/2018,05/05/1993,12.405049,-  0.038599,-1.32,11.36,3.08,4.93,2.91,5.90,2.31,-7.32,5.36,1.49,4.43,n/a,n/a,2.31,-1.32,11.36,3.08,4.93,2.91,5.90,2.31,-7.32,5.36,1.49,4.43,n/a,n/a,2.31




	INVESCO SMALL CAP EQUITY,04/26/2018,08/29/2003,26.692242,-  0.040747,-0.27,8.44,3.37,7.07,7.00,7.38,6.77,-6.27,2.44,1.79,6.60,7.00,n/a,6.77,-0.27,8.44,3.37,7.07,7.00,7.38,6.77,-6.27,2.44,1.79,6.60,7.00,n/a,6.77




	JANUS H FLEXIBLE BOND,04/26/2018,09/13/1993,9.769159,-  0.016145,-2.09,-0.72,-0.75,0.09,3.03,4.46,-0.70,-8.09,-6.72,n/a,n/a,n/a,n/a,-3.99,-2.09,-0.72,-0.75,0.09,3.03,4.46,-0.70,-8.09,-6.72,n/a,n/a,n/a,n/a,-3.99




	MIDCAP,04/26/2018,12/18/1987,108.012074,-  0.170101,-0.87,14.46,8.00,11.97,10.90,11.56,11.56,-6.87,8.46,6.56,11.58,10.90,11.56,11.56,-0.87,14.46,8.00,11.97,10.90,11.56,11.56,-6.87,8.46,6.56,11.58,10.90,11.56,11.56




	SMALLCAP,04/26/2018,05/01/1998,26.949248,-  0.016330,0.57,9.24,6.09,10.88,8.17,4.92,4.92,-5.43,3.24,4.59,10.49,8.17,4.92,4.92,0.57,9.24,6.09,10.88,8.17,4.92,4.92,-5.43,3.24,4.59,10.49,8.17,4.92,4.92




	MFS INTERNATIONAL VALUE,04/26/2018,08/23/2001,11.822505,-  0.035241,-1.30,15.65,7.63,9.05,5.61,8.00,6.48,-7.30,9.65,n/a,n/a,n/a,n/a,4.91,-1.30,15.65,7.63,9.05,5.61,8.00,6.48,-7.30,9.65,n/a,n/a,n/a,n/a,4.91




	MFS UTILITIES,04/26/2018,01/03/1995,23.379190,0.055677,-2.53,2.90,0.30,4.01,4.60,9.52,9.79,-8.53,-3.10,-1.39,3.49,n/a,n/a,9.79,-2.53,2.90,0.30,4.01,4.60,9.52,9.79,-8.53,-3.10,-1.39,3.49,n/a,n/a,9.79




	MFS VALUE,04/26/2018,01/02/2002,26.580683,0.092865,-3.57,6.98,6.80,9.74,6.90,6.49,11.69,-9.57,0.98,5.32,9.32,n/a,n/a,11.69,-3.57,6.98,6.80,9.74,6.90,6.49,11.69,-9.57,0.98,5.32,9.32,n/a,n/a,11.69




	MFS NEW DISCOVERY,04/26/2018,05/01/1998,14.547833,-  0.045347,3.71,22.17,8.23,8.35,9.99,7.11,7.82,-2.29,16.17,6.79,n/a,n/a,n/a,7.36,3.71,22.17,8.23,8.35,9.99,7.11,7.82,-2.29,16.17,6.79,n/a,n/a,n/a,7.36




	NEUBERGER BERMAN LC PORT,04/26/2018,03/22/1994,22.547866,0.040894,-3.76,6.15,5.85,8.38,4.39,6.96,5.25,-9.76,0.15,4.34,7.94,4.39,n/a,5.25,-3.76,6.15,5.85,8.38,4.39,6.96,5.25,-9.76,0.15,4.34,7.94,4.39,n/a,5.25




	NEUBERGER BERMAN MDCP GRO,04/26/2018,11/03/1997,12.286575,-  0.014498,2.96,18.82,6.47,10.33,7.88,7.62,9.57,-3.04,12.82,n/a,n/a,n/a,n/a,7.72,2.96,18.82,6.47,10.33,7.88,7.62,9.57,-3.04,12.82,n/a,n/a,n/a,n/a,7.72




	NEUBERGER BERMAN SOC RESP,04/26/2018,02/18/1999,26.360774,0.050000,0.14,10.14,7.07,9.90,7.12,5.91,6.63,-5.86,4.14,5.59,9.49,7.12,n/a,6.63,0.14,10.14,7.07,9.90,7.12,5.91,6.63,-5.86,4.14,5.59,9.49,7.12,n/a,6.63




	PIMCO HIGH YIELD,04/26/2018,04/30/1998,15.413127,-  0.038699,-1.82,1.40,2.83,2.97,5.09,4.39,5.31,-7.82,-4.60,1.23,2.43,n/a,n/a,5.31,-1.82,1.40,2.83,2.97,5.09,4.39,5.31,-7.82,-4.60,1.23,2.43,n/a,n/a,5.31




	PIMCO LOW DURATION,04/26/2018,03/31/2006,9.747905,-  0.009496,-0.56,-0.61,-0.84,-0.88,1.11,1.70,-0.74,-6.56,-6.61,n/a,n/a,n/a,n/a,-2.53,-0.56,-0.61,-0.84,-0.88,1.11,1.70,-0.74,-6.56,-6.61,n/a,n/a,n/a,n/a,-2.53




	PIMCO TOTAL RETURN,04/26/2018,12/31/1997,12.655272,-  0.023482,-1.60,0.63,0.07,0.24,3.09,3.97,2.81,-7.60,-5.37,-1.62,-0.36,n/a,n/a,2.81,-1.60,0.63,0.07,0.24,3.09,3.97,2.81,-7.60,-5.37,-1.62,-0.36,n/a,n/a,2.81




	PIMCO ALL ASSET,04/26/2018,04/30/2003,15.935170,-  0.059965,-0.16,6.88,3.84,1.68,3.35,4.58,5.47,-6.16,0.88,2.27,1.12,n/a,n/a,5.47,-0.16,6.88,3.84,1.68,3.35,4.58,5.47,-6.16,0.88,2.27,1.12,n/a,n/a,5.47




	TR PRICE BLUE CHIP GROWTH,04/26/2018,12/29/2000,33.349790,-  0.043245,5.18,28.21,13.09,16.13,10.66,5.68,8.85,-0.82,22.21,11.77,15.80,10.66,n/a,8.85,5.18,28.21,13.09,16.13,10.66,5.68,8.85,-0.82,22.21,11.77,15.80,10.66,n/a,8.85




	TR PRICE HEALTH SCIENCES,04/26/2018,12/29/2000,54.715210,0.144103,0.86,14.32,2.89,15.69,14.65,9.34,12.84,-5.14,8.32,1.29,15.35,14.65,n/a,12.84,0.86,14.32,2.89,15.69,14.65,9.34,12.84,-5.14,8.32,1.29,15.35,14.65,n/a,12.84




	LARGECAP GROWTH I,04/26/2018,06/01/1994,80.054846,-  0.100945,4.85,26.24,12.09,14.17,10.92,9.11,9.11,-1.15,20.24,10.75,13.82,10.92,9.11,9.11,4.85,26.24,12.09,14.17,10.92,9.11,9.11,-1.15,20.24,10.75,13.82,10.92,9.11,9.11




	VANECK GLOBAL HARD ASSETS,04/26/2018,05/01/2006,10.852992,0.013772,-5.38,-4.95,-5.51,-6.43,-4.41,-0.78,0.29,-11.38,-10.95,-7.41,-7.23,n/a,n/a,0.29,-5.38,-4.95,-5.51,-6.43,-4.41,-0.78,0.29,-11.38,-10.95,-7.41,-7.23,n/a,n/a,0.29