REAL ESTATE SECURITIES,07/19/2018,05/01/1998,59.721918,-  0.117704,0.54,4.88,7.33,8.17,7.79,9.28,9.28,-5.46,-1.12,5.86,7.73,7.79,9.28,9.28,0.54,4.88,7.33,8.17,7.79,9.28,9.28,-5.46,-1.12,5.86,7.73,7.79,9.28,9.28




	DIVERSIFIED INCOME,07/19/2018,05/15/2012,13.037138,-  0.000500,-1.02,2.47,3.03,3.82,n/a,4.15,4.15,-7.02,-3.53,1.43,3.30,n/a,4.15,4.15,-1.02,2.47,3.03,3.82,n/a,4.15,4.15,-7.02,-3.53,1.43,3.30,n/a,4.15,4.15




	CORE PLUS BOND,07/19/2018,12/18/1987,24.107887,-  0.022548,-2.82,-1.76,0.55,1.08,2.67,4.60,4.60,-8.82,-7.76,-1.13,0.50,2.67,4.60,4.60,-2.82,-1.76,0.55,1.08,2.67,4.60,4.60,-8.82,-7.76,-1.13,0.50,2.67,4.60,4.60




	DIV BALNCD MNGD VOLATILTY,07/19/2018,10/31/2013,12.137381,0.009268,-0.55,4.16,3.99,n/a,n/a,4.06,4.06,-6.55,-1.84,2.43,n/a,n/a,3.50,3.50,-0.55,4.16,3.99,n/a,n/a,4.06,4.06,-6.55,-1.84,2.43,n/a,n/a,3.50,3.50




	DIV GROWTH MNGD VOLATILTY,07/19/2018,10/31/2013,12.752456,0.019012,0.14,6.14,5.26,n/a,n/a,5.19,5.19,-5.86,0.14,3.74,n/a,n/a,4.65,4.65,0.14,6.14,5.26,n/a,n/a,5.19,5.19,-5.86,0.14,3.74,n/a,n/a,4.65,4.65




	DIVERSIFIED BALANCED,07/19/2018,12/30/2009,16.497948,0.019599,-0.47,4.48,4.34,5.27,n/a,5.84,5.84,-6.47,-1.52,2.78,4.78,n/a,5.84,5.84,-0.47,4.48,4.34,5.27,n/a,5.84,5.84,-6.47,-1.52,2.78,4.78,n/a,5.84,5.84




	DIVERSIFIED GROWTH,07/19/2018,12/30/2009,18.426549,0.029686,0.07,6.48,5.66,6.73,n/a,7.18,7.18,-5.93,0.48,4.15,6.26,n/a,7.18,7.18,0.07,6.48,5.66,6.73,n/a,7.18,7.18,-5.93,0.48,4.15,6.26,n/a,7.18,7.18




	DIVERSIFIED INTERNATIONAL,07/19/2018,05/02/1994,32.627977,0.037921,-4.63,5.49,3.89,5.38,1.29,4.89,4.89,-10.63,-0.51,2.32,4.89,1.29,4.89,4.89,-4.63,5.49,3.89,5.38,1.29,4.89,4.89,-10.63,-0.51,2.32,4.89,1.29,4.89,4.89




	INTERNTL EMERGING MARKETS,07/19/2018,10/24/2000,37.465554,-  0.146343,-7.93,7.42,4.43,3.49,0.10,7.34,7.34,-13.93,1.42,2.88,2.96,0.10,7.34,7.34,-7.93,7.42,4.43,3.49,0.10,7.34,7.34,-13.93,1.42,2.88,2.96,0.10,7.34,7.34




	LARGECAP S&P 500 INDEX,07/19/2018,05/03/1999,22.294883,0.057209,1.81,12.49,10.05,11.50,8.37,3.95,3.95,-4.19,6.49,8.66,11.11,8.37,3.95,3.95,1.81,12.49,10.05,11.50,8.37,3.95,3.95,-4.19,6.49,8.66,11.11,8.37,3.95,3.95




	LARGECAP VALUE,07/19/2018,05/13/1970,47.251683,0.217097,-3.47,6.97,5.22,7.82,6.08,9.06,9.06,-9.47,0.97,3.69,7.38,6.08,9.06,9.06,-3.47,6.97,5.22,7.82,6.08,9.06,9.06,-9.47,0.97,3.69,7.38,6.08,9.06,9.06




	LIFETIME STRAT INCOME,07/19/2018,08/30/2004,15.095305,0.011856,-1.45,1.79,2.04,2.69,2.64,2.92,2.92,-7.45,-4.21,0.41,2.14,2.64,2.92,2.92,-1.45,1.79,2.04,2.69,2.64,2.92,2.92,-7.45,-4.21,0.41,2.14,2.64,2.92,2.92




	LIFETIME 2010,07/19/2018,08/30/2004,17.009725,-  0.000652,-1.16,3.32,2.86,3.99,3.47,3.80,3.80,-7.16,-2.68,1.26,3.47,3.47,3.80,3.80,-1.16,3.32,2.86,3.99,3.47,3.80,3.80,-7.16,-2.68,1.26,3.47,3.47,3.80,3.80




	LIFETIME 2020,07/19/2018,08/30/2004,19.565310,0.026539,-0.86,5.40,4.16,5.56,4.36,4.82,4.82,-6.86,-0.60,2.60,5.07,4.36,4.82,4.82,-0.86,5.40,4.16,5.56,4.36,4.82,4.82,-6.86,-0.60,2.60,5.07,4.36,4.82,4.82




	LIFETIME 2030,07/19/2018,08/30/2004,20.396938,0.029482,-0.57,7.31,5.15,6.65,4.77,5.10,5.10,-6.57,1.31,3.62,6.18,4.77,5.10,5.10,-0.57,7.31,5.15,6.65,4.77,5.10,5.10,-6.57,1.31,3.62,6.18,4.77,5.10,5.10




	LIFETIME 2040,07/19/2018,08/30/2004,21.818867,0.038837,0.15,9.27,5.90,7.59,5.26,5.60,5.60,-5.85,3.27,4.40,7.14,5.26,5.60,5.60,0.15,9.27,5.90,7.59,5.26,5.60,5.60,-5.85,3.27,4.40,7.14,5.26,5.60,5.60




	LIFETIME 2050,07/19/2018,08/30/2004,22.335711,0.040509,0.30,10.18,6.38,8.07,5.45,5.76,5.76,-5.70,4.18,4.89,7.63,5.45,5.76,5.76,0.30,10.18,6.38,8.07,5.45,5.76,5.76,-5.70,4.18,4.89,7.63,5.45,5.76,5.76




	MULTI ASSET INCOME,07/19/2018,07/28/2015,11.299096,0.009701,-2.39,1.88,n/a,n/a,n/a,3.58,3.58,-8.39,-4.12,n/a,n/a,n/a,1.96,1.96,-2.39,1.88,n/a,n/a,n/a,3.58,3.58,-8.39,-4.12,n/a,n/a,n/a,1.96,1.96




	ALBERNSTN SM MD CAP VALUE,07/19/2018,05/02/2001,16.342544,0.107182,1.85,12.88,8.82,10.40,9.47,9.31,9.59,-4.15,6.88,7.39,9.99,n/a,n/a,9.32,1.85,12.88,8.82,10.40,9.47,9.31,9.59,-4.15,6.88,7.39,9.99,n/a,n/a,9.32




	ALBERSTN SM CAP GROWTH,07/19/2018,08/05/1996,42.538826,0.175956,16.17,33.13,12.81,13.51,11.71,6.53,9.67,10.17,27.13,11.49,13.14,11.71,n/a,9.67,16.17,33.13,12.81,13.51,11.71,6.53,9.67,10.17,27.13,11.49,13.14,11.71,n/a,9.67




	AMCENT VP CAPITAL APPRCTN,07/19/2018,11/20/1987,14.376080,0.025877,3.82,12.93,6.15,9.74,6.42,7.25,7.94,-2.18,6.93,4.65,n/a,n/a,n/a,7.37,3.82,12.93,6.15,9.74,6.42,7.25,7.94,-2.18,6.93,4.65,n/a,n/a,n/a,7.37




	AMCENT VP INFLATION PROT,07/19/2018,12/31/2002,13.042827,-  0.013557,-1.85,0.18,0.26,-0.17,1.31,2.10,1.85,-7.85,-5.82,-1.42,-0.79,1.31,n/a,1.85,-1.85,0.18,0.26,-0.17,1.31,2.10,1.85,-7.85,-5.82,-1.42,-0.79,1.31,n/a,1.85




	AMCENT VP MID CAP VALUE,07/19/2018,10/29/2004,24.753390,0.045300,-1.52,4.86,8.31,10.28,10.06,9.02,11.57,-7.52,-1.14,6.87,9.87,n/a,n/a,11.57,-1.52,4.86,8.31,10.28,10.06,9.02,11.57,-7.52,-1.14,6.87,9.87,n/a,n/a,11.57




	AMCENT VP ULTRA,07/19/2018,05/01/2001,29.726668,0.059284,9.82,23.77,13.60,15.54,9.85,5.31,7.32,3.82,17.77,12.29,15.20,9.85,n/a,7.32,9.82,23.77,13.60,15.54,9.85,5.31,7.32,3.82,17.77,12.29,15.20,9.85,n/a,7.32




	BLACK ROCK ALT STRATEGY,07/19/2018,04/30/2014,10.791696,-  0.000414,-0.72,3.41,3.70,n/a,n/a,3.35,2.17,-6.72,-2.59,2.12,n/a,n/a,n/a,0.93,-0.72,3.41,3.70,n/a,n/a,3.35,2.17,-6.72,-2.59,2.12,n/a,n/a,n/a,0.93




	BLACK ROCK DYNAMIC ALLCTN,07/19/2018,04/30/2014,10.966547,0.018939,-0.72,5.59,3.52,n/a,n/a,2.62,2.29,-6.72,-0.41,1.94,n/a,n/a,n/a,1.05,-0.72,5.59,3.52,n/a,n/a,2.62,2.29,-6.72,-0.41,1.94,n/a,n/a,n/a,1.05




	BLACK ROCK GLOBAL ALLCTN,07/19/2018,02/28/1992,10.565231,0.006724,-2.32,2.48,2.30,3.67,2.98,5.38,1.29,-8.32,-3.52,0.68,n/a,n/a,n/a,0.02,-2.32,2.48,2.30,3.67,2.98,5.38,1.29,-8.32,-3.52,0.68,n/a,n/a,n/a,0.02




	AF ASSET ALLOCATION,07/19/2018,08/01/1989,12.501320,0.021132,0.26,6.98,7.33,7.49,6.17,6.75,9.99,-5.74,0.98,n/a,n/a,n/a,n/a,7.84,0.26,6.98,7.33,7.49,6.17,6.75,9.99,-5.74,0.98,n/a,n/a,n/a,n/a,7.84




	AFIS BLUE CHIP INC & GR,07/19/2018,07/05/2001,13.197594,0.037097,-0.43,9.43,9.13,11.05,8.13,4.87,12.58,-6.43,3.43,n/a,n/a,n/a,n/a,10.48,-0.43,9.43,9.13,11.05,8.13,4.87,12.58,-6.43,3.43,n/a,n/a,n/a,n/a,10.48




	AFIS GLOBAL SMALL CAP,07/19/2018,04/30/1998,11.551338,0.013299,3.71,15.05,3.78,8.56,4.35,7.96,4.05,-2.29,9.05,2.21,n/a,n/a,n/a,2.86,3.71,15.05,3.78,8.56,4.35,7.96,4.05,-2.29,9.05,2.21,n/a,n/a,n/a,2.86




	AFIS NEW WORLD,07/19/2018,06/17/1999,11.444376,-  0.014896,-4.70,7.01,5.28,4.40,2.43,6.52,3.89,-10.70,1.01,3.75,n/a,n/a,n/a,2.69,-4.70,7.01,5.28,4.40,2.43,6.52,3.89,-10.70,1.01,3.75,n/a,n/a,n/a,2.69




	COLUMBIA LMTDDURTNCREDIT,07/19/2018,05/07/2010,9.822762,-  0.000377,-1.48,-1.65,-0.43,-0.34,n/a,0.48,-0.61,-7.48,-7.65,-2.14,n/a,n/a,n/a,-1.93,-1.48,-1.65,-0.43,-0.34,n/a,0.48,-0.61,-7.48,-7.65,-2.14,n/a,n/a,n/a,-1.93




	LARGECAP GROWTH,07/19/2018,05/02/1994,42.660066,0.100892,8.85,25.36,10.02,12.73,7.49,5.97,5.97,2.85,19.36,8.63,12.36,7.49,5.97,5.97,8.85,25.36,10.02,12.73,7.49,5.97,5.97,2.85,19.36,8.63,12.36,7.49,5.97,5.97




	DELAWARE SMALL CAP VALUE,07/19/2018,05/01/2000,16.092671,0.105886,0.81,8.81,9.35,9.97,9.16,9.55,9.22,-5.19,2.81,7.94,9.56,n/a,n/a,8.95,0.81,8.81,9.35,9.97,9.16,9.55,9.22,-5.19,2.81,7.94,9.56,n/a,n/a,8.95




	DELAWARE LIMITEDTERM DVSN,07/19/2018,05/01/2000,9.807390,0.000288,-1.33,-1.59,-0.38,-0.29,0.92,2.06,-0.63,-7.33,-7.59,-2.09,n/a,n/a,n/a,-1.95,-1.33,-1.59,-0.38,-0.29,0.92,2.06,-0.63,-7.33,-7.59,-2.09,n/a,n/a,n/a,-1.95




	CAPITAL APPRECIATION,07/19/2018,04/28/1998,21.881704,0.013591,2.00,12.66,8.84,11.07,8.61,8.53,8.53,-4.00,6.66,7.42,10.67,8.61,8.53,8.53,2.00,12.66,8.84,11.07,8.61,8.53,8.53,-4.00,6.66,7.42,10.67,8.61,8.53,8.53




	EQUITY INCOME,07/19/2018,04/28/1998,19.664058,0.072680,-0.94,10.26,8.88,9.82,8.00,7.14,7.14,-6.94,4.26,7.46,9.41,8.00,7.14,7.14,-0.94,10.26,8.88,9.82,8.00,7.14,7.14,-6.94,4.26,7.46,9.41,8.00,7.14,7.14




	GOVT & HIGH QUALITY BOND,07/19/2018,05/06/1993,11.927349,-  0.000458,-1.63,-1.66,-0.41,0.36,1.91,3.16,3.16,-7.63,-7.66,-2.12,-0.24,1.91,3.16,3.16,-1.63,-1.66,-0.41,0.36,1.91,3.16,3.16,-7.63,-7.66,-2.12,-0.24,1.91,3.16,3.16




	INCOME ACCOUNT,07/19/2018,05/07/1993,10.408562,-  0.010418,-0.91,0.52,1.59,1.99,3.83,4.31,4.31,-6.91,-5.48,-0.05,1.43,3.83,4.31,4.31,-0.91,0.52,1.59,1.99,3.83,4.31,4.31,-6.91,-5.48,-0.05,1.43,3.83,4.31,4.31




	SHORT-TERM INCOME,07/19/2018,01/12/1994,11.622356,-  0.000446,-0.72,-0.62,0.05,0.11,1.20,2.45,2.45,-6.72,-6.62,-1.65,-0.50,1.20,2.45,2.45,-0.72,-0.62,0.05,0.11,1.20,2.45,2.45,-6.72,-6.62,-1.65,-0.50,1.20,2.45,2.45




	SAM BALANCED PORTFOLIO,07/19/2018,06/03/1997,16.583353,0.019864,-0.47,6.23,4.87,6.16,5.44,6.00,6.00,-6.47,0.23,3.33,5.68,5.44,6.00,6.00,-0.47,6.23,4.87,6.16,5.44,6.00,6.00,-6.47,0.23,3.33,5.68,5.44,6.00,6.00




	SAM CONSERVATIVE BALANCED,07/19/2018,04/23/1998,15.689743,0.011991,-0.80,3.93,3.55,4.60,4.65,4.20,4.20,-6.80,-2.07,1.97,4.09,4.65,4.20,4.20,-0.80,3.93,3.55,4.60,4.65,4.20,4.20,-6.80,-2.07,1.97,4.09,4.65,4.20,4.20




	SAM CONSERVATIVE GROWTH,07/19/2018,06/03/1997,17.005379,0.041051,-0.17,8.83,6.19,7.68,5.92,6.40,6.40,-6.17,2.83,4.69,7.23,5.92,6.40,6.40,-0.17,8.83,6.19,7.68,5.92,6.40,6.40,-6.17,2.83,4.69,7.23,5.92,6.40,6.40




	SAM FLEXIBLE INCOME,07/19/2018,09/09/1997,15.251806,-  0.012336,-1.02,2.28,2.73,3.53,4.31,4.65,4.65,-7.02,-3.72,1.13,3.00,4.31,4.65,4.65,-1.02,2.28,2.73,3.53,4.31,4.65,4.65,-7.02,-3.72,1.13,3.00,4.31,4.65,4.65




	SAM STRATEGIC GROWTH,07/19/2018,06/03/1997,17.095513,0.037747,-0.44,9.60,6.30,8.44,6.16,6.87,6.87,-6.44,3.60,4.81,8.00,6.16,6.87,6.87,-0.44,9.60,6.30,8.44,6.16,6.87,6.87,-6.44,3.60,4.81,8.00,6.16,6.87,6.87




	DREYFUS IP TECH GROWTH,07/19/2018,08/31/1999,39.924062,-  0.017177,12.79,31.15,18.04,17.55,12.31,4.04,9.54,6.79,25.15,16.84,17.23,12.31,n/a,9.54,12.79,31.15,18.04,17.55,12.31,4.04,9.54,6.79,25.15,16.84,17.23,12.31,n/a,9.54




	DEUTSCHE SMALL MIDCAP VAL,07/19/2018,05/01/1996,14.427118,0.057391,-0.51,6.75,3.52,7.72,6.75,6.85,6.95,-6.51,0.75,1.94,7.28,n/a,n/a,6.65,-0.51,6.75,3.52,7.72,6.75,6.85,6.95,-6.51,0.75,1.94,7.28,n/a,n/a,6.65




	FIDELITY GOV MONEY MARKET,07/19/2018,04/01/1982,9.824097,0.000090,-0.04,-0.29,-0.89,-1.10,-1.01,2.71,-0.77,-6.04,-6.29,n/a,n/a,n/a,n/a,-2.91,-0.04,-0.29,-0.89,-1.10,-1.01,2.71,-0.77,-6.04,-6.29,n/a,n/a,n/a,n/a,-2.91




	FIDELITY VIP CONTRAFUND,07/19/2018,01/03/1995,30.860728,0.160448,2.35,10.92,7.99,10.68,7.31,9.49,7.55,-3.65,4.92,6.54,10.27,7.31,n/a,7.55,2.35,10.92,7.99,10.68,7.31,9.49,7.55,-3.65,4.92,6.54,10.27,7.31,n/a,7.55




	FIDELITY VIP EQTY-INCOME,07/19/2018,10/09/1986,21.519877,0.028232,-3.14,4.11,5.56,6.93,5.87,7.46,4.84,-9.14,-1.89,4.04,6.46,5.87,n/a,4.84,-3.14,4.11,5.56,6.93,5.87,7.46,4.84,-9.14,-1.89,4.04,6.46,5.87,n/a,4.84




	FIDELITY VIP GROWTH,07/19/2018,10/09/1986,31.546802,0.060461,9.02,21.40,13.11,14.98,8.37,8.72,7.95,3.02,15.40,11.79,14.64,8.37,n/a,7.95,9.02,21.40,13.11,14.98,8.37,8.72,7.95,3.02,15.40,11.79,14.64,8.37,n/a,7.95




	FIDELITY VIP MID CAP,07/19/2018,12/28/1998,34.493127,0.112933,2.08,12.29,7.56,10.36,7.41,11.19,8.17,-3.92,6.29,6.10,9.95,7.41,n/a,8.17,2.08,12.29,7.56,10.36,7.41,11.19,8.17,-3.92,6.29,6.10,9.95,7.41,n/a,8.17




	FIDELITY VIP OVERSEAS,07/19/2018,01/28/1987,19.304083,0.007851,-2.78,5.63,3.02,5.58,1.47,4.52,3.85,-8.78,-0.37,1.43,5.09,1.47,n/a,3.85,-2.78,5.63,3.02,5.58,1.47,4.52,3.85,-8.78,-0.37,1.43,5.09,1.47,n/a,3.85




	FRANKLIN SMALL CAP VALUE,07/19/2018,04/30/1998,24.790176,0.112774,1.61,11.43,8.85,9.20,7.87,6.76,10.76,-4.39,5.43,7.42,8.78,n/a,n/a,10.76,1.61,11.43,8.85,9.20,7.87,6.76,10.76,-4.39,5.43,7.42,8.78,n/a,n/a,10.76




	FRANKLIN GLOBAL REAL EST,07/19/2018,01/24/1989,10.196249,-  0.006768,-0.90,3.35,3.25,3.90,2.88,6.26,0.76,-6.90,-2.65,1.66,n/a,n/a,n/a,-0.52,-0.90,3.35,3.25,3.90,2.88,6.26,0.76,-6.90,-2.65,1.66,n/a,n/a,n/a,-0.52




	TEMPLETON GLOBAL BOND SEC,07/19/2018,01/24/1989,9.632641,0.005244,-1.48,-3.20,-1.54,-0.57,3.71,5.46,-1.98,-7.48,-9.20,-3.29,n/a,n/a,n/a,-3.33,-1.48,-3.20,-1.54,-0.57,3.71,5.46,-1.98,-7.48,-9.20,-3.29,n/a,n/a,n/a,-3.33




	GS SM CAP EQUITY INSIGHTS,07/19/2018,02/13/1998,26.812102,0.102169,10.12,20.51,11.08,11.95,9.98,6.10,6.45,4.12,14.51,9.71,11.57,9.98,n/a,6.45,10.12,20.51,11.08,11.95,9.98,6.10,6.45,4.12,14.51,9.71,11.57,9.98,n/a,6.45




	GSACHS MID CAP VALUE,07/19/2018,05/01/1998,27.168705,0.124025,-0.25,5.73,3.30,6.98,6.26,7.17,6.53,-6.25,-0.27,1.72,6.52,6.26,n/a,6.53,-0.25,5.73,3.30,6.98,6.26,7.17,6.53,-6.25,-0.27,1.72,6.52,6.26,n/a,6.53




	GUGGENHEIM FLOATING RATE,07/19/2018,04/22/2013,10.684990,0.003600,0.31,1.58,2.14,2.36,n/a,2.10,1.99,-5.69,-4.42,0.52,n/a,n/a,n/a,0.75,0.31,1.58,2.14,2.36,n/a,2.10,1.99,-5.69,-4.42,0.52,n/a,n/a,n/a,0.75




	GUGGENHEIM GLB MNGD FUTUR,07/19/2018,11/07/2008,8.443034,0.014854,-4.50,3.62,-5.41,-1.02,n/a,-4.56,-5.80,-10.50,-2.38,-7.31,n/a,n/a,n/a,-7.27,-4.50,3.62,-5.41,-1.02,n/a,-4.56,-5.80,-10.50,-2.38,-7.31,n/a,n/a,n/a,-7.27




	GUGGENHEIM LONGSHORT EQTY,07/19/2018,05/01/2002,10.330423,0.004223,-8.51,0.87,0.52,2.54,0.00,2.40,0.49,-14.51,-5.13,-1.16,n/a,n/a,n/a,-0.79,-8.51,0.87,0.52,2.54,0.00,2.40,0.49,-14.51,-5.13,-1.16,n/a,n/a,n/a,-0.79




	GUGGENHEIM MULTI-HEDGE ST,07/19/2018,11/29/2005,9.477563,-  0.000364,-5.64,-3.01,-1.59,-0.59,-1.85,-1.07,-1.78,-11.64,-9.01,-3.34,n/a,n/a,n/a,-3.13,-5.64,-3.01,-1.59,-0.59,-1.85,-1.07,-1.78,-11.64,-9.01,-3.34,n/a,n/a,n/a,-3.13




	RYDEX COMMODITIES STRATGY,07/19/2018,09/30/2005,7.396348,0.069126,8.76,25.97,-6.87,-11.82,-15.46,-10.63,-7.54,2.76,19.97,-8.84,n/a,n/a,n/a,-9.08,8.76,25.97,-6.87,-11.82,-15.46,-10.63,-7.54,2.76,19.97,-8.84,n/a,n/a,n/a,-9.08




	INVESCO HEALTH CARE,07/19/2018,05/21/1997,12.002049,0.028825,2.59,3.11,-2.03,7.67,7.82,6.90,6.54,-3.41,-2.89,n/a,n/a,n/a,n/a,4.30,2.59,3.11,-2.03,7.67,7.82,6.90,6.54,-3.41,-2.89,n/a,n/a,n/a,n/a,4.30




	INVESCO VALUE OPPORTUNITI,07/19/2018,09/10/2001,17.767022,0.186848,-3.86,5.30,4.54,6.76,4.72,3.32,3.36,-9.86,-0.70,2.99,6.29,4.72,n/a,3.36,-3.86,5.30,4.54,6.76,4.72,3.32,3.36,-9.86,-0.70,2.99,6.29,4.72,n/a,3.36




	INVESCO INTERNTL GROWTH,07/19/2018,05/05/1993,12.108616,-  0.000464,-6.41,0.07,1.48,4.32,2.79,5.62,1.72,-12.41,-5.93,-0.17,3.80,2.79,n/a,1.72,-6.41,0.07,1.48,4.32,2.79,5.62,1.72,-12.41,-5.93,-0.17,3.80,2.79,n/a,1.72




	INVESCO SMALL CAP EQUITY,07/19/2018,08/29/2003,28.467300,0.170490,3.95,12.06,4.65,7.62,7.04,7.55,6.97,-2.05,6.06,3.10,7.17,7.04,n/a,6.97,3.95,12.06,4.65,7.62,7.04,7.55,6.97,-2.05,6.06,3.10,7.17,7.04,n/a,6.97




	JANUS H FLEXIBLE BOND,07/19/2018,09/13/1993,9.838359,-  0.008351,-2.53,-2.31,-0.35,0.49,3.19,4.39,-0.84,-8.53,-8.31,n/a,n/a,n/a,n/a,-3.26,-2.53,-2.31,-0.35,0.49,3.19,4.39,-0.84,-8.53,-8.31,n/a,n/a,n/a,n/a,-3.26




	MIDCAP,07/19/2018,12/18/1987,117.148525,0.326356,2.28,12.84,9.78,12.32,10.68,11.58,11.58,-3.72,6.84,8.38,11.94,10.68,11.58,11.58,2.28,12.84,9.78,12.32,10.68,11.58,11.58,-3.72,6.84,8.38,11.94,10.68,11.58,11.58




	SMALLCAP,07/19/2018,05/01/1998,29.789820,0.151325,9.68,19.94,8.90,12.54,9.12,5.31,5.31,3.68,13.94,7.47,12.17,9.12,5.31,5.31,9.68,19.94,8.90,12.54,9.12,5.31,5.31,3.68,13.94,7.47,12.17,9.12,5.31,5.31




	MFS INTERNATIONAL VALUE,07/19/2018,08/23/2001,12.161530,0.003868,-1.43,7.04,7.96,8.24,5.84,7.87,5.90,-7.43,1.04,6.51,n/a,n/a,n/a,4.76,-1.43,7.04,7.96,8.24,5.84,7.87,5.90,-7.43,1.04,6.51,n/a,n/a,n/a,4.76




	MFS UTILITIES,07/19/2018,01/03/1995,24.157858,0.023241,1.61,5.20,2.52,5.02,4.24,9.61,10.01,-4.39,-0.80,0.91,4.53,n/a,n/a,10.01,1.61,5.20,2.52,5.02,4.24,9.61,10.01,-4.39,-0.80,0.91,4.53,n/a,n/a,10.01




	MFS VALUE,07/19/2018,01/02/2002,27.257132,0.092537,-4.58,2.08,6.41,8.73,7.00,6.32,11.22,-10.58,-3.92,4.92,8.30,n/a,n/a,11.22,-4.58,2.08,6.41,8.73,7.00,6.32,11.22,-10.58,-3.92,4.92,8.30,n/a,n/a,11.22




	MFS NEW DISCOVERY,07/19/2018,05/01/1998,16.413260,0.036575,13.40,28.33,10.46,9.48,10.72,7.49,9.32,7.40,22.33,9.08,9.06,n/a,n/a,9.04,13.40,28.33,10.46,9.48,10.72,7.49,9.32,7.40,22.33,9.08,9.06,n/a,n/a,9.04




	NEUBERGER BERMAN LC PORT,07/19/2018,03/22/1994,23.418751,-  0.000898,-1.73,5.84,7.16,8.35,4.00,6.98,5.32,-7.73,-0.16,5.68,7.91,4.00,n/a,5.32,-1.73,5.84,7.16,8.35,4.00,6.98,5.32,-7.73,-0.16,5.68,7.91,4.00,n/a,5.32




	NEUBERGER BERMAN MDCP GRO,07/19/2018,11/03/1997,13.384177,0.050753,5.76,17.27,6.75,10.62,7.66,7.67,9.74,-0.24,11.27,n/a,n/a,n/a,n/a,8.10,5.76,17.27,6.75,10.62,7.66,7.67,9.74,-0.24,11.27,n/a,n/a,n/a,n/a,8.10




	NEUBERGER BERMAN SUS EQTY,07/19/2018,02/18/1999,27.943669,0.090454,3.39,11.20,8.71,10.26,7.58,6.01,6.76,-2.61,5.20,7.29,9.85,7.58,n/a,6.76,3.39,11.20,8.71,10.26,7.58,6.01,6.76,-2.61,5.20,7.29,9.85,7.58,n/a,6.76




	TOPS AGGRESSIVE GROWTH,07/19/2018,07/22/2015,9.936309,0.017752,-3.34,5.76,n/a,n/a,n/a,5.51,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,-3.34,5.76,n/a,n/a,n/a,5.51,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a




	TOPS BALANCED ETF,07/19/2018,07/22/2015,9.961728,-  0.000382,-1.30,3.40,n/a,n/a,n/a,3.20,-1.40,n/a,n/a,n/a,n/a,n/a,n/a,-7.40,-1.30,3.40,n/a,n/a,n/a,3.20,-1.40,n/a,n/a,n/a,n/a,n/a,n/a,-7.40




	TOPS CONSERVATIVE ETF,07/19/2018,07/22/2015,10.000906,0.007735,-0.69,2.08,n/a,n/a,n/a,1.95,-0.67,n/a,n/a,n/a,n/a,n/a,n/a,-6.67,-0.69,2.08,n/a,n/a,n/a,1.95,-0.67,n/a,n/a,n/a,n/a,n/a,n/a,-6.67




	TOPS GROWTH ETF,07/19/2018,07/22/2015,9.931301,0.005549,-0.30,7.87,n/a,n/a,n/a,5.72,-2.30,n/a,n/a,n/a,n/a,n/a,n/a,-8.30,-0.30,7.87,n/a,n/a,n/a,5.72,-2.30,n/a,n/a,n/a,n/a,n/a,n/a,-8.30




	TOPS MODERATE GROWTH ETF,07/19/2018,07/22/2015,9.954792,0.007087,-0.61,5.57,n/a,n/a,n/a,4.31,-1.74,n/a,n/a,n/a,n/a,n/a,n/a,-7.74,-0.61,5.57,n/a,n/a,n/a,4.31,-1.74,n/a,n/a,n/a,n/a,n/a,n/a,-7.74




	PIMCO HIGH YIELD,07/19/2018,04/30/1998,15.503843,0.001570,-1.68,-0.37,3.12,3.39,5.16,4.34,5.16,-7.68,-6.37,1.53,2.86,n/a,n/a,5.16,-1.68,-0.37,3.12,3.39,5.16,4.34,5.16,-7.68,-6.37,1.53,2.86,n/a,n/a,5.16




	PIMCO LOW DURATION,07/19/2018,03/31/2006,9.737023,-  0.009520,-1.17,-1.21,-0.88,-0.55,1.10,1.61,-0.88,-7.17,-7.21,-2.61,n/a,n/a,n/a,-2.21,-1.17,-1.21,-0.88,-0.55,1.10,1.61,-0.88,-7.17,-7.21,-2.61,n/a,n/a,n/a,-2.21




	PIMCO TOTAL RETURN,07/19/2018,12/31/1997,12.726557,-  0.011336,-2.42,-1.58,0.54,0.84,3.16,3.88,2.64,-8.42,-7.58,-1.13,0.25,n/a,n/a,2.64,-2.42,-1.58,0.54,0.84,3.16,3.88,2.64,-8.42,-7.58,-1.13,0.25,n/a,n/a,2.64




	PIMCO ALL ASSET,07/19/2018,04/30/2003,15.597118,-  0.015511,-2.93,2.47,3.08,2.06,3.17,4.31,4.99,-8.93,-3.53,1.49,1.51,n/a,n/a,4.99,-2.93,2.47,3.08,2.06,3.17,4.31,4.99,-8.93,-3.53,1.49,1.51,n/a,n/a,4.99




	TR PRICE BLUE CHIP GROWTH,07/19/2018,12/29/2000,36.975771,0.134532,10.67,25.45,14.99,16.57,11.09,5.90,9.09,4.67,19.45,13.72,16.24,11.09,n/a,9.09,10.67,25.45,14.99,16.57,11.09,5.90,9.09,4.67,19.45,13.72,16.24,11.09,n/a,9.09




	TR PRICE HEALTH SCIENCES,07/19/2018,12/29/2000,61.176212,0.024150,6.74,13.15,3.16,16.28,14.95,9.56,13.06,0.74,7.15,1.57,15.95,14.95,n/a,13.06,6.74,13.15,3.16,16.28,14.95,9.56,13.06,0.74,7.15,1.57,15.95,14.95,n/a,13.06




	LARGECAP GROWTH I,07/19/2018,06/01/1994,89.065110,0.191703,11.20,26.17,14.20,15.00,11.35,9.28,9.28,5.20,20.17,12.91,14.65,11.35,9.28,9.28,11.20,26.17,14.20,15.00,11.35,9.28,9.28,5.20,20.17,12.91,14.65,11.35,9.28,9.28




	VANECK GLOBAL HARD ASSETS,07/19/2018,05/01/2006,10.525791,0.037309,-1.41,14.36,-3.32,-4.17,-5.96,-0.43,0.73,-7.41,8.36,-5.14,-4.89,n/a,n/a,0.73,-1.41,14.36,-3.32,-4.17,-5.96,-0.43,0.73,-7.41,8.36,-5.14,-4.89,n/a,n/a,0.73