REAL ESTATE SECURITIES,10/22/2018,05/01/1998,58.911145,0.379277,1.45,4.81,6.71,8.83,7.35,9.21,9.21,-4.55,-1.19,5.23,8.40,7.35,9.21,9.21,1.45,4.81,6.71,8.83,7.35,9.21,9.21,-4.55,-1.19,5.23,8.40,7.35,9.21,9.21




	DIVERSIFIED INCOME,10/22/2018,05/15/2012,12.758782,-  0.020663,0.70,2.61,4.39,3.74,n/a,4.27,4.27,-5.30,-3.39,2.84,3.22,n/a,4.27,4.27,0.70,2.61,4.39,3.74,n/a,4.27,4.27,-5.30,-3.39,2.84,3.22,n/a,4.27,4.27




	CORE PLUS BOND,10/22/2018,12/18/1987,23.794809,-  0.045517,-2.73,-2.38,0.61,1.07,3.33,4.56,4.56,-8.73,-8.38,-1.06,0.49,3.33,4.56,4.56,-2.73,-2.38,0.61,1.07,3.33,4.56,4.56,-8.73,-8.38,-1.06,0.49,3.33,4.56,4.56




	DIV BALNCD MNGD VOLATILTY,10/22/2018,10/31/2013,11.855731,-  0.020740,1.85,4.49,6.03,n/a,n/a,4.36,4.36,-4.15,-1.51,4.53,n/a,n/a,3.83,3.83,1.85,4.49,6.03,n/a,n/a,4.36,4.36,-4.15,-1.51,4.53,n/a,n/a,3.83,3.83




	DIV GROWTH MNGD VOLATILTY,10/22/2018,10/31/2013,12.425789,-  0.020899,3.33,6.66,8.04,n/a,n/a,5.59,5.59,-2.67,0.66,6.59,n/a,n/a,5.09,5.09,3.33,6.66,8.04,n/a,n/a,5.59,5.59,-2.67,0.66,6.59,n/a,n/a,5.09,5.09




	DIVERSIFIED BALANCED,10/22/2018,12/30/2009,16.091937,-  0.032008,2.19,4.92,6.51,5.19,n/a,5.98,5.98,-3.81,-1.08,5.02,4.69,n/a,5.98,5.98,2.19,4.92,6.51,5.19,n/a,5.98,5.98,-3.81,-1.08,5.02,4.69,n/a,5.98,5.98




	DIVERSIFIED GROWTH,10/22/2018,12/30/2009,17.920513,-  0.032056,3.58,7.23,8.65,6.62,n/a,7.39,7.39,-2.42,1.23,7.22,6.15,n/a,7.39,7.39,3.58,7.23,8.65,6.62,n/a,7.39,7.39,-2.42,1.23,7.22,6.15,n/a,7.39,7.39




	DIVERSIFIED INTERNATIONAL,10/22/2018,05/02/1994,29.647837,0.038769,-4.14,-1.52,7.59,3.94,4.21,4.86,4.86,-10.14,-7.52,6.13,3.42,4.21,4.86,4.86,-4.14,-1.52,7.59,3.94,4.21,4.86,4.86,-10.14,-7.52,6.13,3.42,4.21,4.86,4.86




	INTERNTL EMERGING MARKETS,10/22/2018,10/24/2000,32.750823,0.145057,-12.05,-7.23,9.07,1.83,3.21,6.96,6.96,-18.05,-13.23,7.65,1.26,3.21,6.96,6.96,-12.05,-7.23,9.07,1.83,3.21,6.96,6.96,-18.05,-13.23,7.65,1.26,3.21,6.96,6.96




	LARGECAP S&P 500 INDEX,10/22/2018,05/03/1999,21.922961,-  0.013008,9.22,15.96,15.34,12.02,10.14,4.27,4.27,3.22,9.96,14.07,11.63,10.14,4.27,4.27,9.22,15.96,15.34,12.02,10.14,4.27,4.27,3.22,9.96,14.07,11.63,10.14,4.27,4.27




	LIFETIME STRAT INCOME,10/22/2018,08/30/2004,14.785680,-  0.013448,-0.38,1.11,3.37,2.53,3.67,2.95,2.95,-6.38,-4.89,1.78,1.98,3.67,2.95,2.95,-0.38,1.11,3.37,2.53,3.67,2.95,2.95,-6.38,-4.89,1.78,1.98,3.67,2.95,2.95




	LIFETIME 2010,10/22/2018,08/30/2004,16.596785,-  0.013915,0.26,2.35,4.86,3.61,4.80,3.84,3.84,-5.74,-3.65,3.32,3.09,4.80,3.84,3.84,0.26,2.35,4.86,3.61,4.80,3.84,3.84,-5.74,-3.65,3.32,3.09,4.80,3.84,3.84




	LIFETIME 2020,10/22/2018,08/30/2004,18.925611,-  0.029534,1.40,4.38,6.90,5.11,5.97,4.89,4.89,-4.60,-1.62,5.42,4.61,5.97,4.89,4.89,1.40,4.38,6.90,5.11,5.97,4.89,4.89,-4.60,-1.62,5.42,4.61,5.97,4.89,4.89




	LIFETIME 2030,10/22/2018,08/30/2004,19.585553,-  0.016689,2.35,6.19,8.52,6.13,6.55,5.22,5.22,-3.65,0.19,7.09,5.65,6.55,5.22,5.22,2.35,6.19,8.52,6.13,6.55,5.22,5.22,-3.65,0.19,7.09,5.65,6.55,5.22,5.22




	LIFETIME 2040,10/22/2018,08/30/2004,20.823634,-  0.028621,3.66,8.18,9.86,7.03,7.20,5.75,5.75,-2.34,2.18,8.46,6.57,7.20,5.75,5.75,3.66,8.18,9.86,7.03,7.20,5.75,5.75,-2.34,2.18,8.46,6.57,7.20,5.75,5.75




	LIFETIME 2050,10/22/2018,08/30/2004,21.232243,-  0.030143,4.11,9.06,10.64,7.52,7.44,5.93,5.93,-1.89,3.06,9.26,7.07,7.44,5.93,5.93,4.11,9.06,10.64,7.52,7.44,5.93,5.93,-1.89,3.06,9.26,7.07,7.44,5.93,5.93




	MULTI ASSET INCOME,10/22/2018,07/28/2015,11.095292,0.009974,-1.38,0.33,5.10,n/a,n/a,3.62,3.62,-7.38,-5.67,3.57,n/a,n/a,2.44,2.44,-1.38,0.33,5.10,n/a,n/a,3.62,3.62,-7.38,-5.67,3.57,n/a,n/a,2.44,2.44




	ALBERNSTN SM MD CAP VALUE,10/22/2018,05/02/2001,14.968559,-  0.055123,3.04,8.91,12.82,9.11,10.21,9.24,9.36,-2.96,2.91,11.49,8.68,n/a,n/a,9.10,3.04,8.91,12.82,9.11,10.21,9.24,9.36,-2.96,2.91,11.49,8.68,n/a,n/a,9.10




	ALBERSTN SM CAP GROWTH,10/22/2018,08/05/1996,38.647494,-  0.763779,26.33,35.31,22.51,12.38,13.98,6.86,10.16,20.33,29.31,21.39,12.00,13.98,n/a,10.16,26.33,35.31,22.51,12.38,13.98,6.86,10.16,20.33,29.31,21.39,12.00,13.98,n/a,10.16




	AMCENT VP CAPITAL APPRCTN,10/22/2018,11/20/1987,13.517294,-  0.193638,11.74,17.52,11.97,9.14,9.80,7.45,9.27,5.74,11.52,10.62,n/a,n/a,n/a,8.76,11.74,17.52,11.97,9.14,9.80,7.45,9.27,5.74,11.52,10.62,n/a,n/a,n/a,8.76




	AMCENT VP INFLATION PROT,10/22/2018,12/31/2002,12.759630,-  0.013577,-2.30,-1.08,0.66,-0.29,1.63,2.03,1.78,-8.30,-7.08,-1.01,-0.90,1.63,n/a,1.78,-2.30,-1.08,0.66,-0.29,1.63,2.03,1.78,-8.30,-7.08,-1.01,-0.90,1.63,n/a,1.78




	AMCENT VP MID CAP VALUE,10/22/2018,10/29/2004,23.731353,-  0.024042,1.24,5.56,11.87,10.00,10.13,9.07,11.57,-4.76,-0.44,10.52,9.59,n/a,n/a,11.57,1.24,5.56,11.87,10.00,10.13,9.07,11.57,-4.76,-0.44,10.52,9.59,n/a,n/a,11.57




	AMCENT VP ULTRA,10/22/2018,05/01/2001,28.552075,-  0.091409,19.29,26.81,19.15,14.74,12.55,5.74,7.82,13.29,20.81,17.97,14.39,12.55,n/a,7.82,19.29,26.81,19.15,14.74,12.55,5.74,7.82,13.29,20.81,17.97,14.39,12.55,n/a,7.82




	BLACK ROCK DYNAMIC ALLCTN,10/22/2018,04/30/2014,10.657423,-  0.010054,2.77,5.96,7.12,n/a,n/a,3.27,3.17,-3.23,-0.04,5.65,n/a,n/a,n/a,2.05,2.77,5.96,7.12,n/a,n/a,3.27,3.17,-3.23,-0.04,5.65,n/a,n/a,n/a,2.05




	BLACK ROCK GLOBAL ALLCTN,10/22/2018,02/28/1992,10.179778,0.006779,-1.16,0.96,5.15,3.08,4.41,5.37,1.54,-7.16,-5.04,3.62,n/a,n/a,n/a,0.38,-1.16,0.96,5.15,3.08,4.41,5.37,1.54,-7.16,-5.04,3.62,n/a,n/a,n/a,0.38




	AF ASSET ALLOCATION,10/22/2018,08/01/1989,12.090720,-  0.027382,3.05,5.84,10.12,7.11,7.63,6.79,10.15,-2.95,-0.16,n/a,n/a,n/a,n/a,8.27,3.05,5.84,10.12,7.11,7.63,6.79,10.15,-2.95,-0.16,n/a,n/a,n/a,n/a,8.27




	AFIS BLUE CHIP INC & GR,10/22/2018,07/05/2001,12.813395,-  0.019226,4.17,11.35,14.18,11.03,9.21,5.07,13.30,-1.83,5.35,n/a,n/a,n/a,n/a,11.50,4.17,11.35,14.18,11.03,9.21,5.07,13.30,-1.83,5.35,n/a,n/a,n/a,n/a,11.50




	AFIS GLOBAL SMALL CAP,10/22/2018,04/30/1998,10.606482,-  0.059742,5.36,10.40,10.05,6.64,7.30,7.95,4.23,-0.64,4.40,8.66,n/a,n/a,n/a,3.14,5.36,10.40,10.05,6.64,7.30,7.95,4.23,-0.64,4.40,8.66,n/a,n/a,n/a,3.14




	AFIS NEW WORLD,10/22/2018,06/17/1999,10.390429,-  0.000399,-6.21,-1.87,9.39,2.30,4.46,6.35,3.10,-12.21,-7.87,7.98,n/a,n/a,n/a,1.99,-6.21,-1.87,9.39,2.30,4.46,6.35,3.10,-12.21,-7.87,7.98,n/a,n/a,n/a,1.99




	COLUMBIA LMTDDURTNCREDIT,10/22/2018,05/07/2010,9.819769,-  0.000377,-1.18,-1.63,0.39,-0.33,n/a,0.50,-0.48,-7.18,-7.63,-1.29,n/a,n/a,n/a,-1.69,-1.18,-1.63,0.39,-0.33,n/a,0.50,-0.48,-7.18,-7.63,-1.29,n/a,n/a,n/a,-1.69




	LARGECAP GROWTH,10/22/2018,05/02/1994,39.142798,-  0.490061,14.97,23.25,15.09,11.95,9.72,6.15,6.15,8.97,17.25,13.81,11.56,9.72,6.15,6.15,14.97,23.25,15.09,11.95,9.72,6.15,6.15,8.97,17.25,13.81,11.56,9.72,6.15,6.15




	DELAWARE SMALL CAP VALUE,10/22/2018,05/01/2000,14.482850,-  0.087027,1.34,6.16,13.62,8.58,9.74,9.44,8.88,-4.66,0.16,12.31,8.14,n/a,n/a,8.62,1.34,6.16,13.62,8.58,9.74,9.44,8.88,-4.66,0.16,12.31,8.14,n/a,n/a,8.62




	DELAWARE LIMITEDTERM DVSN,10/22/2018,05/01/2000,9.774861,-  0.008531,-1.37,-1.74,-0.37,-0.24,1.03,2.03,-0.59,-7.37,-7.74,-2.08,n/a,n/a,n/a,-1.81,-1.37,-1.74,-0.37,-0.24,1.03,2.03,-0.59,-7.37,-7.74,-2.08,n/a,n/a,n/a,-1.81




	CAPITAL APPRECIATION,10/22/2018,04/28/1998,21.372855,-  0.016148,9.05,15.73,14.12,11.41,9.83,8.77,8.77,3.05,9.73,12.83,11.02,9.83,8.77,8.77,9.05,15.73,14.12,11.41,9.83,8.77,8.77,3.05,9.73,12.83,11.02,9.83,8.77,8.77




	EQUITY INCOME,10/22/2018,04/28/1998,19.457527,0.038901,5.29,12.47,14.39,10.42,9.11,7.37,7.37,-0.71,6.47,13.10,10.01,9.11,7.37,7.37,5.29,12.47,14.39,10.42,9.11,7.37,7.37,-0.71,6.47,13.10,10.01,9.11,7.37,7.37




	GOVT & HIGH QUALITY BOND,10/22/2018,05/06/1993,11.760483,-  0.025992,-2.16,-2.60,-0.71,0.21,1.77,3.11,3.11,-8.16,-8.60,-2.43,-0.39,1.77,3.11,3.11,-2.16,-2.60,-0.71,0.21,1.77,3.11,3.11,-8.16,-8.60,-2.43,-0.39,1.77,3.11,3.11




	INCOME ACCOUNT,10/22/2018,05/07/1993,10.337824,-  0.010840,-0.69,-0.26,1.85,1.89,4.34,4.27,4.27,-6.69,-6.26,0.22,1.33,4.34,4.27,4.27,-0.69,-0.26,1.85,1.89,4.34,4.27,4.27,-6.69,-6.26,0.22,1.33,4.34,4.27,4.27




	SHORT-TERM INCOME,10/22/2018,01/12/1994,11.605950,-  0.000445,-0.85,-0.81,0.14,0.08,1.26,2.42,2.42,-6.85,-6.81,-1.55,-0.53,1.26,2.42,2.42,-0.85,-0.81,0.14,0.08,1.26,2.42,2.42,-6.85,-6.81,-1.55,-0.53,1.26,2.42,2.42




	SAM BALANCED PORTFOLIO,10/22/2018,06/03/1997,16.097083,0.010470,2.06,5.28,7.67,5.82,6.59,6.05,6.05,-3.94,-0.72,6.21,5.33,6.59,6.05,6.05,2.06,5.28,7.67,5.82,6.59,6.05,6.05,-3.94,-0.72,6.21,5.33,6.59,6.05,6.05




	SAM CONSERVATIVE BALANCED,10/22/2018,04/23/1998,15.335791,-  0.000588,0.93,3.08,5.53,4.35,5.55,4.24,4.24,-5.07,-2.92,4.02,3.84,5.55,4.24,4.24,0.93,3.08,5.53,4.35,5.55,4.24,4.24,-5.07,-2.92,4.02,3.84,5.55,4.24,4.24




	SAM CONSERVATIVE GROWTH,10/22/2018,06/03/1997,16.363854,0.017336,3.16,7.40,9.86,7.28,7.34,6.49,6.49,-2.84,1.40,8.47,6.83,7.34,6.49,6.49,3.16,7.40,9.86,7.28,7.34,6.49,6.49,-2.84,1.40,8.47,6.83,7.34,6.49,6.49




	SAM FLEXIBLE INCOME,10/22/2018,09/09/1997,15.064283,-  0.000578,0.10,1.63,4.24,3.36,5.02,4.65,4.65,-5.90,-4.37,2.68,2.83,5.02,4.65,4.65,0.10,1.63,4.24,3.36,5.02,4.65,4.65,-5.90,-4.37,2.68,2.83,5.02,4.65,4.65




	SAM STRATEGIC GROWTH,10/22/2018,06/03/1997,16.284297,0.024201,2.89,7.48,10.46,7.87,7.69,6.95,6.95,-3.11,1.48,9.08,7.42,7.69,6.95,6.95,2.89,7.48,10.46,7.87,7.69,6.95,6.95,-3.11,1.48,9.08,7.42,7.69,6.95,6.95




	DREYFUS IP TECH GROWTH,10/22/2018,08/31/1999,36.570400,-  0.297605,19.42,27.40,22.28,15.69,14.83,4.30,9.81,13.42,21.40,21.15,15.35,14.83,n/a,9.81,19.42,27.40,22.28,15.69,14.83,4.30,9.81,13.42,21.40,21.15,15.35,14.83,n/a,9.81




	DWS SMALL MIDCAP VALUE,10/22/2018,05/01/1996,13.355713,-  0.067873,0.84,2.79,8.89,6.86,7.83,6.84,6.88,-5.16,-3.21,7.46,6.40,n/a,n/a,6.60,0.84,2.79,8.89,6.86,7.83,6.84,6.88,-5.16,-3.21,7.46,6.40,n/a,n/a,6.60




	FIDELITY GOV MONEY MARKET,10/22/2018,04/01/1982,9.833951,0.000156,0.05,-0.07,-0.75,-1.01,-1.04,2.69,-0.66,-5.95,-6.07,n/a,n/a,n/a,n/a,-2.60,0.05,-0.07,-0.75,-1.01,-1.04,2.69,-0.66,-5.95,-6.07,n/a,n/a,n/a,n/a,-2.60




	FIDELITY VIP CONTRAFUND,10/22/2018,01/03/1995,29.403064,-  0.221519,10.26,15.01,14.32,10.91,9.92,9.73,7.99,4.26,9.01,13.03,10.51,9.92,n/a,7.99,10.26,15.01,14.32,10.91,9.92,9.73,7.99,4.26,9.01,13.03,10.51,9.92,n/a,7.99




	FIDELITY VIP EQTY-INCOME,10/22/2018,10/09/1986,21.317789,-  0.000818,1.96,6.40,11.03,7.24,7.74,7.57,5.14,-4.04,0.40,9.66,6.78,7.74,n/a,5.14,1.96,6.40,11.03,7.24,7.74,7.57,5.14,-4.04,0.40,9.66,6.78,7.74,n/a,5.14




	FIDELITY VIP GROWTH,10/22/2018,10/09/1986,29.669915,-  0.093315,16.74,22.43,18.51,13.85,11.55,8.88,8.34,10.74,16.43,17.31,13.49,11.55,n/a,8.34,16.74,22.43,18.51,13.85,11.55,8.88,8.34,10.74,16.43,17.31,13.49,11.55,n/a,8.34




	FIDELITY VIP MID CAP,10/22/2018,12/28/1998,32.159776,-  0.238418,4.98,11.08,12.18,8.90,9.52,11.19,8.23,-1.02,5.08,10.84,8.47,9.52,n/a,8.23,4.98,11.08,12.18,8.90,9.52,11.19,8.23,-1.02,5.08,10.84,8.47,9.52,n/a,8.23




	FIDELITY VIP OVERSEAS,10/22/2018,01/28/1987,17.874161,0.007875,-1.41,1.76,7.36,3.30,4.06,4.52,3.88,-7.41,-4.24,5.89,2.77,4.06,n/a,3.88,-1.41,1.76,7.36,3.30,4.06,4.52,3.88,-7.41,-4.24,5.89,2.77,4.06,n/a,3.88




	FRANKLIN SMALL CAP VALUE,10/22/2018,04/30/1998,22.888797,-  0.199187,2.49,8.03,13.82,7.25,8.54,6.72,10.55,-3.51,2.03,12.52,6.80,n/a,n/a,10.55,2.49,8.03,13.82,7.25,8.54,6.72,10.55,-3.51,2.03,12.52,6.80,n/a,n/a,10.55




	FRANKLIN GLOBAL REAL EST,10/22/2018,01/24/1989,9.797744,0.025042,-1.62,1.61,3.42,3.51,2.91,6.18,0.49,-7.62,-4.39,1.84,n/a,n/a,n/a,-0.70,-1.62,1.61,3.42,3.51,2.91,6.18,0.49,-7.62,-4.39,1.84,n/a,n/a,n/a,-0.70




	TEMPLETON GLOBAL BOND SEC,10/22/2018,01/24/1989,9.637485,-  0.005964,-0.71,-2.90,0.87,-0.53,3.74,5.44,-1.60,-6.71,-8.90,-0.79,n/a,n/a,n/a,-2.86,-0.71,-2.90,0.87,-0.53,3.74,5.44,-1.60,-6.71,-8.90,-0.79,n/a,n/a,n/a,-2.86




	GS SM CAP EQUITY INSIGHTS,10/22/2018,02/13/1998,24.488672,-  0.326566,13.06,16.42,16.22,10.71,10.68,6.16,6.54,7.06,10.42,14.97,10.31,10.68,n/a,6.54,13.06,16.42,16.22,10.71,10.68,6.16,6.54,7.06,10.42,14.97,10.31,10.68,n/a,6.54




	GSACHS MID CAP VALUE,10/22/2018,05/01/1998,26.012712,-  0.063308,2.86,7.55,8.34,6.29,8.21,7.24,6.64,-3.14,1.55,6.90,5.82,8.21,n/a,6.64,2.86,7.55,8.34,6.29,8.21,7.24,6.64,-3.14,1.55,6.90,5.82,8.21,n/a,6.64




	GUGGENHEIM FLOATING RATE,10/22/2018,04/22/2013,10.793272,-  0.000414,1.63,2.29,2.85,2.46,n/a,2.25,2.24,-4.37,-3.71,1.25,n/a,n/a,n/a,1.10,1.63,2.29,2.85,2.46,n/a,2.25,2.24,-4.37,-3.71,1.25,n/a,n/a,n/a,1.10




	GUGGENHEIM GLB MNGD FUTUR,10/22/2018,11/07/2008,8.176044,-  0.005355,-2.74,0.57,-3.94,-0.10,n/a,-4.27,-4.86,-8.74,-5.43,-5.78,n/a,n/a,n/a,-6.22,-2.74,0.57,-3.94,-0.10,n/a,-4.27,-4.86,-8.74,-5.43,-5.78,n/a,n/a,n/a,-6.22




	GUGGENHEIM LONGSHORT EQTY,10/22/2018,05/01/2002,10.228396,0.028606,-5.24,0.36,2.42,2.56,2.31,2.58,1.51,-11.24,-5.64,0.81,n/a,n/a,n/a,0.35,-5.24,0.36,2.42,2.56,2.31,2.58,1.51,-11.24,-5.64,0.81,n/a,n/a,n/a,0.35




	GUGGENHEIM MULTI-HEDGE ST,10/22/2018,11/29/2005,9.551642,0.003627,-4.61,-2.30,-1.21,0.02,-0.99,-0.96,-1.33,-10.61,-8.30,-2.95,n/a,n/a,n/a,-2.57,-4.61,-2.30,-1.21,0.02,-0.99,-0.96,-1.33,-10.61,-8.30,-2.95,n/a,n/a,n/a,-2.57




	RYDEX COMMODITIES STRATGY,10/22/2018,09/30/2005,7.736984,0.053694,9.71,19.69,0.56,-12.35,-12.63,-10.37,-6.75,3.71,13.69,-1.12,n/a,n/a,n/a,-8.18,9.71,19.69,0.56,-12.35,-12.63,-10.37,-6.75,3.71,13.69,-1.12,n/a,n/a,n/a,-8.18




	INVESCO HEALTH CARE,10/22/2018,05/21/1997,12.104574,-  0.123990,14.46,10.31,6.33,8.36,9.37,7.36,10.84,8.46,4.31,n/a,n/a,n/a,n/a,8.98,14.46,10.31,6.33,8.36,9.37,7.36,10.84,8.46,4.31,n/a,n/a,n/a,n/a,8.98




	INVESCO VALUE OPPORTUNITI,10/22/2018,09/10/2001,16.780356,-  0.000644,-0.41,4.63,10.84,6.69,7.00,3.48,3.56,-6.41,-1.37,9.46,6.22,7.00,n/a,3.56,-0.41,4.63,10.84,6.69,7.00,3.48,3.56,-6.41,-1.37,9.46,6.22,7.00,n/a,3.56




	INVESCO INTERNTL GROWTH,10/22/2018,05/05/1993,11.308044,0.083937,-5.29,-2.67,5.79,2.52,4.72,5.61,1.80,-11.29,-8.67,4.28,1.97,4.72,n/a,1.80,-5.29,-2.67,5.79,2.52,4.72,5.61,1.80,-11.29,-8.67,4.28,1.97,4.72,n/a,1.80




	INVESCO SMALL CAP EQUITY,10/22/2018,08/29/2003,25.978324,-  0.295749,6.33,10.20,10.68,6.28,7.92,7.58,7.02,0.33,4.20,9.30,5.80,7.92,n/a,7.02,6.33,10.20,10.68,6.28,7.92,7.58,7.02,0.33,4.20,9.30,5.80,7.92,n/a,7.02




	JANUS H FLEXIBLE BOND,10/22/2018,09/13/1993,9.715929,-  0.008318,-2.71,-2.92,-0.45,0.40,3.26,4.34,-0.83,-8.71,-8.92,n/a,n/a,n/a,n/a,-3.00,-2.71,-2.92,-0.45,0.40,3.26,4.34,-0.83,-8.71,-8.92,n/a,n/a,n/a,n/a,-3.00




	MIDCAP,10/22/2018,12/18/1987,108.296381,-  0.360419,6.56,11.40,14.40,11.55,12.60,11.63,11.63,0.56,5.40,13.11,11.16,12.60,11.63,11.63,6.56,11.40,14.40,11.55,12.60,11.63,11.63,0.56,5.40,13.11,11.16,12.60,11.63,11.63




	SMALLCAP,10/22/2018,05/01/1998,26.369468,-  0.324787,11.04,16.23,13.23,10.23,9.79,5.30,5.30,5.04,10.23,11.92,9.82,9.79,5.30,5.30,11.04,16.23,13.23,10.23,9.79,5.30,5.30,5.04,10.23,11.92,9.82,9.79,5.30,5.30




	MFS INTERNATIONAL VALUE,10/22/2018,08/23/2001,11.318738,0.052441,0.57,6.22,10.56,7.08,8.00,7.88,6.08,-5.43,0.22,9.18,n/a,n/a,n/a,5.04,0.57,6.22,10.56,7.08,8.00,7.88,6.08,-5.43,0.22,9.18,n/a,n/a,n/a,5.04




	MFS UTILITIES,10/22/2018,01/03/1995,24.246033,0.218471,2.61,2.46,7.37,4.27,7.29,9.55,9.84,-3.39,-3.54,5.90,3.76,n/a,n/a,9.84,2.61,2.46,7.37,4.27,7.29,9.55,9.84,-3.39,-3.54,5.90,3.76,n/a,n/a,9.84




	MFS VALUE,10/22/2018,01/02/2002,26.867806,0.085786,0.41,4.96,11.08,8.76,8.33,6.54,11.51,-5.59,-1.04,9.71,8.33,n/a,n/a,11.51,0.41,4.96,11.08,8.76,8.33,6.54,11.51,-5.59,-1.04,9.71,8.33,n/a,n/a,11.51




	MFS NEW DISCOVERY,10/22/2018,05/01/1998,14.764179,-  0.306760,19.31,26.74,17.53,8.54,12.39,7.66,9.89,13.31,20.74,16.31,8.10,n/a,n/a,9.65,19.31,26.74,17.53,8.54,12.39,7.66,9.89,13.31,20.74,16.31,8.10,n/a,n/a,9.65




	NEUBERGER BERMAN LC PORT,10/22/2018,03/22/1994,24.161648,0.155877,4.21,9.13,14.06,8.60,7.68,7.16,5.67,-1.79,3.13,12.76,8.17,7.68,n/a,5.67,4.21,9.13,14.06,8.60,7.68,7.16,5.67,-1.79,3.13,12.76,8.17,7.68,n/a,5.67




	NEUBERGER BERMAN MDCP GRO,10/22/2018,11/03/1997,12.433287,-  0.192239,13.26,20.75,12.64,10.09,10.10,7.92,11.45,7.26,14.75,n/a,n/a,n/a,n/a,10.04,13.26,20.75,12.64,10.09,10.10,7.92,11.45,7.26,14.75,n/a,n/a,n/a,n/a,10.04




	NEUBERGER BERMAN SUS EQTY,10/22/2018,02/18/1999,26.716027,-  0.076469,7.79,13.26,12.85,9.66,9.03,6.15,6.95,1.79,7.26,11.52,9.25,9.03,n/a,6.95,7.79,13.26,12.85,9.66,9.03,6.15,6.95,1.79,7.26,11.52,9.25,9.03,n/a,6.95




	TOPS AGGRESSIVE GROWTH,10/22/2018,07/22/2015,9.368584,-  0.000359,-0.69,4.04,10.58,n/a,n/a,5.96,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,-0.69,4.04,10.58,n/a,n/a,5.96,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a




	TOPS BALANCED ETF,10/22/2018,07/22/2015,9.642696,-  0.000370,-0.19,2.12,5.49,n/a,n/a,3.30,-0.30,n/a,n/a,n/a,n/a,n/a,n/a,-6.30,-0.19,2.12,5.49,n/a,n/a,3.30,-0.30,n/a,n/a,n/a,n/a,n/a,n/a,-6.30




	TOPS CONSERVATIVE ETF,10/22/2018,07/22/2015,9.827121,0.007938,0.18,1.55,3.51,n/a,n/a,2.07,0.20,n/a,n/a,n/a,n/a,n/a,n/a,-5.80,0.18,1.55,3.51,n/a,n/a,2.07,0.20,n/a,n/a,n/a,n/a,n/a,n/a,-5.80




	TOPS GROWTH ETF,10/22/2018,07/22/2015,9.443770,0.005847,1.88,5.98,9.92,n/a,n/a,5.97,-0.15,n/a,n/a,n/a,n/a,n/a,n/a,-6.15,1.88,5.98,9.92,n/a,n/a,5.97,-0.15,n/a,n/a,n/a,n/a,n/a,n/a,-6.15




	TOPS MODERATE GROWTH ETF,10/22/2018,07/22/2015,9.604967,-  0.000368,1.16,4.28,7.50,n/a,n/a,4.53,0.00,n/a,n/a,n/a,n/a,n/a,n/a,-6.00,1.16,4.28,7.50,n/a,n/a,4.53,0.00,n/a,n/a,n/a,n/a,n/a,n/a,-6.00




	PIMCO HIGH YIELD,10/22/2018,04/30/1998,15.572005,0.006033,0.52,0.38,5.18,3.50,6.63,4.40,5.28,-5.48,-5.62,3.66,2.98,n/a,n/a,5.28,0.52,0.38,5.18,3.50,6.63,4.40,5.28,-5.48,-5.62,3.66,2.98,n/a,n/a,5.28




	PIMCO LOW DURATION,10/22/2018,03/31/2006,9.721280,-  0.008488,-1.24,-1.70,-0.57,-0.66,1.38,1.57,-0.84,-7.24,-7.70,-2.28,n/a,n/a,n/a,-2.07,-1.24,-1.70,-0.57,-0.66,1.38,1.57,-0.84,-7.24,-7.70,-2.28,n/a,n/a,n/a,-2.07




	PIMCO TOTAL RETURN,10/22/2018,12/31/1997,12.612684,-  0.021854,-2.66,-2.97,0.61,0.66,3.35,3.82,2.54,-8.66,-8.97,-1.06,0.07,n/a,n/a,2.54,-2.66,-2.97,0.61,0.66,3.35,3.82,2.54,-8.66,-8.97,-1.06,0.07,n/a,n/a,2.54




	PIMCO ALL ASSET,10/22/2018,04/30/2003,15.237180,0.014355,-3.12,-0.56,6.33,1.59,4.01,4.22,4.83,-9.12,-6.56,4.84,1.02,n/a,n/a,4.83,-3.12,-0.56,6.33,1.59,4.01,4.22,4.83,-9.12,-6.56,4.84,1.02,n/a,n/a,4.83




	TR PRICE BLUE CHIP GROWTH,10/22/2018,12/29/2000,34.447376,-  0.178469,17.26,24.90,19.43,15.42,13.53,6.16,9.38,11.26,18.90,18.25,15.08,13.53,n/a,9.38,17.26,24.90,19.43,15.42,13.53,6.16,9.38,11.26,18.90,18.25,15.08,13.53,n/a,9.38




	TR PRICE HEALTH SCIENCES,10/22/2018,12/29/2000,60.218943,-  0.847183,18.57,19.95,11.89,15.25,16.68,10.07,13.67,12.57,13.95,10.55,14.91,16.68,n/a,13.67,18.57,19.95,11.89,15.25,16.68,10.07,13.67,12.57,13.95,10.55,14.91,16.68,n/a,13.67




	LARGECAP GROWTH I,10/22/2018,06/01/1994,84.444527,-  0.420539,19.16,27.89,19.08,14.48,14.04,9.49,9.49,13.16,21.89,17.89,14.12,14.04,9.49,9.49,19.16,27.89,19.08,14.48,14.04,9.49,9.49,13.16,21.89,17.89,14.12,14.04,9.49,9.49




	VANECK GLOBAL HARD ASSETS,10/22/2018,05/01/2006,9.652207,-  0.047343,-7.60,-0.90,5.52,-7.57,-2.10,-0.94,0.02,-13.60,-6.90,4.00,-8.41,n/a,n/a,0.02,-7.60,-0.90,5.52,-7.57,-2.10,-0.94,0.02,-13.60,-6.90,4.00,-8.41,n/a,n/a,0.02