| A+ | RGOIX | 23.78 | +2.69% | +9.36% | +16.07% | +64.58% |  |
| A+ | American Funds U.S. Government Securities Fund Class R-6 RGVGX | 12.14 | +0.22% | +0.26% | -0.72% | -8.35% |  |
| A+ | American Funds The Income Fund of America RIDGX | 27.43 | +1.83% | +5.67% | +15.73% | +68.45% |  |
| A+ | Manning & Napier Rainier International Discovery Series Class S RISAX | 29.01 | +3.95% | +13.11% | +16.30% | +62.08% |  |
| A+ | American Funds American High-Inc R6 RITGX | 9.99 | +0.84% | +5.71% | +8.54% | +28.26% |  |
| A+ | Riverbridge Growth Fund RIVBX | 37.87 | +3.77% | +10.04% | +12.98% | +57.53% |  |
| A+ | Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX | 23.22 | +2.11% | +13.20% | +22.74% | +82.70% |  |
| A+ | DWS RREEF Global Real Estate Securities Fund - Class A RRGAX | 7.37 | +2.66% | +9.14% | +20.66% | +56.57% |  |
| A+ | T. Rowe Price Retirement 2020 Fund Class R RRTBX | 19.91 | +1.32% | +5.21% | +8.78% | +33.21% |  |
| A+ | RiverPark Strategic Income Fund Retail Class RSIVX | 8.82 | +0.13% | +2.53% | +5.69% | +25.01% |  |
| A+ | American Funds Capital World Growth and Income Fund Class R-3 RWICX | 74.82 | +2.20% | +9.07% | +16.18% | +67.96% |  |
| A+ | Rydex Biotechnology Fund Class Investor RYOIX | 72.66 | +3.47% | +13.11% | +2.63% | +40.06% |  |
| A+ | Royce Total Return Fund Service Class RYTFX | 8.03 | +4.45% | +7.68% | +13.78% | +36.80% |  |
| A+ | Royce Smaller-Companies Growth Fund - Service Class RYVPX | 8.68 | +4.90% | +27.92% | +25.55% | +113.81% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX | 198.92 | +3.45% | +17.20% | +34.00% | +200.97% |  |
| A+ | Guggenheim Core Bond Fund Class C SDICX | 16.49 | +0.47% | +1.22% | -0.48% | -5.88% |  |
| A+ | Sit Dividend Growth Fund Class I SDVGX | 17.94 | +2.42% | +7.82% | +20.09% | +93.28% |  |
| A+ | Touchstone Balanced Fund Class A SEBLX | 31.09 | +1.62% | +5.82% | +12.93% | +58.53% |  |
| A+ | SEI Institutional International Trust International Equity Fund SEFCX | 14.28 | +1.69% | +12.02% | +19.02% | +85.20% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMNX | 21.88 | +2.32% | +14.21% | +11.62% | +40.72% |  |
| A+ | Sprott Gold Equity Investor SGDLX | 104.93 | -0.48% | -3.69% | -8.57% | +3.12% |  |
| A+ | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F SGOAX | 31.28 | +2.41% | +8.55% | +16.24% | +65.40% |  |
| A+ | Allspring Growth Fund SGRNX | 53.25 | +4.89% | +13.65% | +18.28% | +109.50% |  |
| A+ | Columbia Seligman Global Technology Fund Class R SGTRX | 87.51 | +3.72% | +16.74% | +34.14% | +196.98% |  |
| A+ | ClearBridge Aggressive Growth Fund SHRAX | 114.77 | +2.81% | +13.05% | +11.83% | +62.81% |  |
| A+ | Touchstone Balanced Fund Class Y SIBLX | 30.79 | +1.74% | +5.88% | +12.87% | +58.37% |  |
| A+ | Guggenheim Core Bond Fund SIUSX | 16.56 | +0.54% | +1.40% | +0.90% | -2.38% |  |
| A+ | Selected American Shares Inc. Class S SLASX | 40.30 | +3.69% | +9.71% | +20.41% | +82.85% |  |
| A+ | Selected International Fund Class D SLSDX | 15.12 | +4.60% | +11.07% | -6.74% | +1.49% |  |
| A+ | Columbia Select Large Cap Value Fund Class A SLVAX | 38.50 | +2.25% | +6.35% | +18.05% | +70.42% |  |
| A+ | ClearBridge Mid Cap Fund Class I SMBYX | 43.71 | +4.08% | +10.88% | +18.43% | +69.86% |  |
| A+ | Alger Spectra Fund Class A SPECX | 37.36 | +6.34% | +13.44% | +27.77% | +262.65% |  |
| A+ | SEI Institutional Managed Trust S&P 500 Index Fund Class I SPIIX | 108.56 | +2.74% | +8.92% | +21.98% | +112.42% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPRAX | 26.59 | +3.16% | +7.52% | +26.58% | +93.75% |  |
| A+ | Sierra Tactical Core Income Fund Class A SSIZX | 19.86 | +0.32% | +2.50% | +2.65% | +10.33% |  |
| A+ | BlackRock LifePath Retirement Portfolio Institutional STLAX | 10.14 | +2.80% | +8.20% | +10.42% | +33.82% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund STMPX | 24.81 | +3.96% | +11.15% | +15.57% | +55.72% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund STVYX | 18.44 | +2.44% | +7.18% | +18.72% | +89.25% |  |
| A+ | DWS CROCI International Fund SUIAX | 62.62 | +0.73% | +8.97% | +14.93% | +54.32% |  |
| A+ | John Hancock Balanced Fund SVBAX | 31.74 | +2.31% | +6.53% | +13.99% | +60.58% |  |
| A+ | SEI Institutional Managed Trust - U.S. Managed Volatility Fund SVOAX | 15.07 | +2.54% | +6.67% | +19.01% | +75.18% |  |
| A+ | Schwab S&P 500 Index Fund- Select Shares SWPPX | 17.28 | +6.13% | +18.67% | +37.51% | +205.08% |  |
| A+ | Schwab Target 2015 Index Fund Institutional Shares SWYBX | 13.87 | +1.10% | +4.64% | +7.97% | +32.98% |  |
| A+ | Schwab Target 2035 Index Fund Institutional Shares SWYFX | 19.02 | +1.75% | +7.74% | +14.22% | +57.12% |  |
| A+ | Schwab Target 2045 Index Fund Institutional Shares SWYHX | 21.08 | +2.13% | +9.30% | +17.08% | +71.00% |  |
| A+ | Schwab Target 2020 Index Fund Institutional Shares SWYLX | 14.41 | +1.23% | +5.11% | +9.10% | +33.95% |  |
| A+ | DWS S&P 500 Index Fund SXPCX | 54.40 | +2.70% | +8.78% | +20.73% | +106.02% |  |
| A+ | Timothy Plan Aggressive Growth Fund TAAGX | 13.88 | +3.91% | +14.32% | +21.81% | +138.10% |  |
| A+ | T. Rowe Price Dividend Growth Fund TADGX | 84.86 | +2.12% | +5.99% | +15.03% | +67.44% |  |
| A+ | Touchstone Mid Cap Value Institutional Class TCVIX | 24.13 | +3.43% | +6.02% | +22.23% | +81.22% |  |
| A+ | Touchstone Mid Cap Growth Fund TEGIX | 47.36 | +4.63% | +13.93% | +15.31% | +80.47% |  |
| A+ | T. Rowe Price Tax Free Income Fund I Class TFILX | 9.34 | -0.36% | +2.19% | +2.13% | +2.99% |  |
| A+ | TCW Core Fixed Income Cl N TGFNX | 9.77 | +0.49% | +0.68% | -0.38% | -5.68% |  |
| A+ | TCW Emerging Markets Income Fund N Class TGINX | 8.92 | +1.16% | +4.02% | +0.75% | +6.33% |  |
| A+ | Thrivent Diversified Income Plus S THYFX | 7.33 | +1.25% | +3.86% | +6.77% | +27.38% |  |
| A+ | Thornburg Investment Income Builder Fund Class I TIBIX | 31.99 | +1.39% | +7.19% | +19.58% | +103.94% |  |
| A+ | TIAA-CREF Equity Index Fund TIEIX | 46.99 | +2.76% | +10.59% | +22.82% | +117.44% |  |
| A+ | DWS RREEF Global Infrastructure Inst TOLIX | 16.52 | +2.49% | +5.01% | +17.87% | +84.85% |  |
| A+ | Tortoise Energy Infrastructure TR A TORTX | 18.89 | +1.97% | +2.36% | +31.72% | +265.33% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class TQAAX | 46.19 | +3.92% | +14.63% | +9.50% | +53.19% |  |
| A+ | TRAOX | 19.15 | +2.91% | +12.09% | +5.44% | +17.93% |  |
| A+ | T. Rowe Price Large-Cap Growth Fund TRGOX | 95.64 | +4.52% | +13.73% | +23.73% | +128.65% |  |
| A+ | T. Rowe Price Global Value Equity Fund TRGVX | 20.66 | +2.04% | +8.42% | +17.44% | +92.69% |  |
| A+ | TIAA-CREF Large Cap Value Fund TRLCX | 24.65 | +2.87% | +7.62% | +19.39% | +83.37% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund I Class TRMIX | 33.34 | +3.59% | +5.16% | +18.67% | +69.90% |  |
| A+ | T. Rowe Price Retirement 2005 Fund TRRFX | 13.11 | +0.93% | +4.55% | +8.02% | +31.15% |  |
| A+ | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX | 44.20 | +2.06% | +7.54% | +12.72% | +52.68% |  |
| A+ | TIAA-CREF Core Impact Bond Fund Institutional Class TSBIX | 9.11 | +0.29% | +0.81% | -0.91% | -5.84% |  |
| A+ | Transamerica International Equity I TSWIX | 25.06 | +1.55% | +11.97% | +18.95% | +74.03% |  |
| A+ | T. Rowe Price Communications & Technology Fund TTMIX | 179.32 | +6.01% | +12.66% | +18.27% | +110.61% |  |
| A+ | T. Rowe Price U.S. High Yield Fund Investor Class TUHYX | 8.53 | +0.94% | +3.49% | +4.46% | +12.30% |  |
| A+ | Third Avenue Value Fund Investor Class TVFVX | 72.19 | +2.34% | +9.03% | +25.85% | +133.25% |  |
| A+ | Focused Global Growth Fund Investor Class TWGGX | 12.46 | +2.35% | +8.35% | +15.01% | +66.78% |  |
| A+ | American Century Growth Fund - I Class TWGIX | 69.30 | +4.29% | +12.70% | +28.54% | +146.54% |  |
| A+ | American Century Strategic Allocation Conservative Investor Class TWSCX | 5.83 | +1.36% | +5.08% | +7.09% | +27.70% |  |
| A+ | American Century Intermediate-Term Tax Free Bond Investor Class TWTIX | 10.77 | -0.39% | +1.96% | +1.31% | +3.55% |  |
| A+ | USAA Mutual Funds Trust - USAA Growth Fund USAAX | 45.21 | +4.25% | +11.61% | +23.99% | +136.48% |  |
| A+ | Pear Tree Polaris Small Cap Fund USBNX | 28.75 | +4.46% | +8.03% | +13.07% | +38.63% |  |
| A+ | Horizon U.S. Defensive Equity Fund Advisor Class USRTX | 34.10 | +3.15% | +7.21% | +18.09% | +87.16% |  |
| A+ | Vanguard Balanced Index Fund Institutional Shares VBAIX | 52.79 | +1.86% | +6.71% | +13.63% | +57.13% |  |
| A+ | Vanguard Long-Term Bond Index Fund Admiral Shares VBLAX | 10.68 | +0.11% | -1.72% | -5.52% | -20.07% |  |
| A+ | Versus Capital Real Estate Fund LLC VCMIX | 24.30 | +0.52% | +2.47% | +10.84% | +22.74% |  |
| A+ | MainStay CBRE Global Infrastructure Fund Class A VCRAX | 14.55 | +2.64% | +5.34% | +15.21% | +76.42% |  |
| A+ | Vanguard Explorer Value Fund VEVFX | 45.89 | +4.92% | +10.89% | +18.92% | +60.68% |  |
| A+ | Vanguard GNMA Fd Admiral Shs VFIJX | 9.43 | +0.21% | +0.87% | -0.37% | -2.81% |  |
| A+ | Vanguard Target Retirement 2040 Fund VFORX | 50.00 | +1.92% | +8.46% | +15.40% | +62.61% |  |
| A+ | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares VFSAX | 35.50 | +2.06% | +11.59% | +19.26% | +74.46% |  |
| A+ | Vanguard Short-Term Investment Grade Fund Investor Shrs VFSTX | 10.53 | +0.19% | +0.77% | -0.30% | +0.17% |  |
| A+ | Vanguard Global Credit Bond Fund Investor Shares VGCIX | 9.82 | +0.27% | +1.19% | +0.53% | +2.45% |  |
| A+ | Vanguard Global Wellington Fund Admiral Shares VGWAX | 34.14 | +1.45% | +5.26% | +11.38% | +43.99% |  |
| A+ | Vanguard Global Wellington Fund Investor Shares VGWLX | 27.31 | +1.50% | +5.42% | +11.60% | +44.37% |  |
| A+ | JPMorgan Growth Advantage Fund A Shs VHIAX | 44.10 | +4.47% | +15.66% | +33.21% | +191.61% |  |
| A+ | Vanguard International High Dividend Yield Index Fund Admiral Shares VIHAX | 40.88 | +1.29% | +11.73% | +27.08% | +118.68% |  |
| A+ | Vanguard Institutional Index Fund VIIIX | 545.62 | +2.74% | +9.06% | +22.53% | +117.67% |  |
| A+ | Vanguard Institutional Index Fund Institutional Shares VINIX | 545.62 | +2.74% | +9.07% | +22.57% | +117.76% |  |
| A+ | Vanguard Institutional Total Stock Market Index Fund Institutional Shares VITNX | 112.18 | +2.82% | +10.81% | +23.52% | +117.73% |  |
| A+ | Vanguard Total Stock Market Index Fund VITSX | 160.59 | +2.79% | +10.75% | +23.30% | +116.63% |  |
| A+ | Value Line Mid Cap Focused Fund, Inc. VLIFX | 35.49 | +2.01% | +8.44% | +18.37% | +68.73% |  |
| A+ | Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs VMBSX | 18.76 | +0.17% | +1.08% | -0.84% | -2.58% |  |
| A+ | Vanguard LifeStrategy Conservative Growth Fund Investor Shares VSCGX | 22.35 | +1.11% | +4.83% | +7.11% | +30.30% |  |