List of Symbols for Mutual Funds [USMF] Starting with V

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
VAAAX	Virtus Rampart Multi-Asset Trend Fund	10.87	10.87	10.87	0.02	0.18
VAACX	Virtus Rampart Multi-Asset Trend Fund	10.48	10.48	10.48	0.02	0.19
VACFX	VOYA Investment Grade Credit Fund -	10.46	10.46	10.46	0.02	0.19
VACVX	Valic Company II Large Cap Value Fund	21.33	21.33	21.33	-0.04	0.19
VADAX	Invesco Equally-Weighted S&P 500 Fund	58.05	58.05	58.05	-0.13	0.22
VADCX	Invesco Equally-Weighted S&P 500 Fund	55.54	55.54	55.54	-0.12	0.22
VADDX	Invesco Equally-Weighted S&P Fund Class	58.61	58.61	58.61	-0.13	0.22
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	58.67	58.67	58.67	-0.13	0.22
VADIX	Virtus Rampart Alternatives Diversifier	10.96	10.96	10.96	0.02	0.18
VADRX	Invesco Equity Weighted S&P 500 Fund	57.76	57.76	57.76	-0.12	0.21
VAESX	Virtus Kar Emerging Markets Small-Cap	11.50	11.50	11.50	0.03	0.26
VAFAX	Invesco American Franchise Fund Class A	19.26	19.26	19.26	0.04	0.21
VAFCX	Invesco American Franchise Fund Class C	17.46	17.46	17.46	0.03	0.17
VAFFX	Invesco American Franchise Fund Cl R6	19.94	19.94	19.94	0.05	0.25
VAFIX	Invesco American Franchise Fund Class Y	19.76	19.76	19.76	0.05	0.25
VAFNX	Invesco American Franchise Fund Class R5	19.81	19.81	19.81	0.05	0.25
VAFRX	Invesco American Franchise Fund Class R	18.81	18.81	18.81	0.04	0.21
VAGGX	Delaware Select Growth Fund	36.01	36.01	36.01	0.23	0.64
VAGIX	Value Line Core Bond Fund	14.56	14.56	14.56	0.03	0.21
VAGLX	Valic Company II Aggressive Growth	10.85	10.85	10.85	0.01	0.09
VAIPX	Vanguard Inflation Protected Securities	24.76	24.76	24.76	0.06	0.24
VAISX	Virtus Rampart Multi-Asset Trend Fund	10.93	10.93	10.93	0.01	0.09
VALAX	AL Frank Fund Advisor Class	22.71	22.71	22.71	-0.04	0.18
VALIX	Value Line Capital Appreciation Fund	10.19	10.19	10.19	0.03	0.30
VALLX	Value Line Larger Companies Focused Fund	29.49	29.49	29.49	0.09	0.31
VALSX	Value Line Premier Growth Fund	34.22	34.22	34.22	-0.10	0.29
VALUX	AL Frank Fd Inv Cl	22.67	22.67	22.67	-0.04	0.18
VAMGX	Valic Company II Mid Cap Growth Fund	10.03	10.03	10.03	0.00	0.00
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.710	6.710	6.710	0.000	0.00
VAPAX	Virtus Rampart Equity Trend Fund Class A	14.18	14.18	14.18	-0.02	0.14
VAPCX	Virtus Rampart Equity Trend Fund Class C	13.54	13.54	13.54	-0.01	0.07
VAPIX	Virtus Rampart Equity Trend Fund Class I	14.35	14.35	14.35	-0.02	0.14
VARAX	Vivaldi Merger Arbitrage Fund - Class A	10.65	10.65	10.65	0.01	0.09
VARBX	Vivaldi Merger Arbitrage Fund - Class I	10.74	10.74	10.74	0.01	0.09
VARIX	Virtus Rampart Sector Trend Fund Class I	12.22	12.22	12.22	-0.03	0.24
VASCX	Invesco Small Cap Discovery Fd Cl A	9.070	9.070	9.070	0.040	0.44
VASFX	Vanguard Alternative Strategies Fund	20.78	20.78	20.78	-0.01	0.05
VASGX	Vanguard Lifestrategy Growth Fund	32.35	32.35	32.35	-0.01	0.03
VASIX	Vanguard Lifestrategy Income Fund	15.28	15.28	15.28	0.02	0.13
VASMX	Valic Company II Small Cap Growth Fund	21.22	21.22	21.22	0.05	0.24
VASVX	Vanguard Whitehall Funds Selected Value	25.66	25.66	25.66	-0.03	0.12
VAVAX	Valic Company I Value Fund	17.89	17.89	17.89	-0.01	0.06
VAZIX	Delaware Tax-Free Arizona Fund A Class	11.19	11.19	11.19	0.00	0.00
VBAIX	Vanguard Balanced Index Fd Insti Shs	35.24	35.24	35.24	-0.02	0.06
VBCVX	Valic Company I Broad Cap Value Income	15.98	15.98	15.98	-0.04	0.25
VBFCX	Victory Strategic Allocation Fund Class	15.25	15.25	15.25	0.01	0.07
VBFGX	Victory Strategic Allocation Fund Class	15.50	15.50	15.50	0.01	0.06
VBFIX	Victory Strategic Allocation Fund Class	15.62	15.62	15.62	0.01	0.06
VBFRX	Virtus Newfleet Bond Fund R6	11.09	11.09	11.09	0.02	0.18
VBIAX	Vanguard Balanced Index Fd Admiral Shs	35.24	35.24	35.24	-0.01	0.03
VBIIX	Vanguard Bond Index Fund	11.15	11.15	11.15	0.03	0.27
VBILX	Vanguard Intermediate-Term Bond Index	11.15	11.15	11.15	0.03	0.27
VBIMX	Vanguard Intermediate-Term Bond Index	11.15	11.15	11.15	0.03	0.27
VBINX	Vanguard Balanced Index Fund	35.23	35.23	35.23	-0.02	0.06
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.34	10.34	10.34	0.01	0.10
VBIRX	Vanguard Short-Term Bond Index Fund	10.34	10.34	10.34	0.01	0.10
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.34	10.34	10.34	0.01	0.10
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.34	10.34	10.34	0.01	0.10
VBIUX	Vanguard Intermediate-Term Bond Index Fd	11.15	11.15	11.15	0.03	0.27
VBLAX	Vanguard Long-Term Bond Index Fund	13.46	13.46	13.46	0.04	0.30
VBLIX	Vanguard Long-Term Bond Index Fd Instl	13.46	13.46	13.46	0.04	0.30
VBLLX	Vanguard Long-Term Bond Index Fund Insti	13.46	13.46	13.46	0.04	0.30
VBLTX	Vanguard Bond Index Fund Long-Term Bond	13.46	13.46	13.46	0.04	0.30
VBMFX	Vanguard Bond Index Fund Total Bond	10.52	10.52	10.52	0.02	0.19
VBMPX	Vanguard Total Bond Market Insti Plus	10.52	10.52	10.52	0.02	0.19
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	10.52	10.52	10.52	0.02	0.19
VBTLX	Vanguard Total Bond Market Index Fund	10.52	10.52	10.52	0.02	0.19
VCAAX	Valic Company I Asset Allocation Fund	11.04	11.04	11.04	0.02	0.18
VCADX	Vanguard California Intermediate-Term	11.70	11.70	11.70	0.01	0.09
VCAIX	Vanguard California Intermediate-Term	11.70	11.70	11.70	0.01	0.09
VCAPX	Vertical Capital Income Fund Class A	12.22	12.22	12.22	-0.01	0.08
VCBCX	Valic Company I Blue Chip Growth Fund	21.52	21.52	21.52	-0.03	0.14
VCCAX	Valic Company II Capital Appreciation	18.89	18.89	18.89	0.00	0.00
VCCBX	Valic Company II Core Bond Fund	10.92	10.92	10.92	0.02	0.18
VCCCX	Valic Company I Capital Conservation	9.770	9.770	9.770	0.020	0.21
VCCEX	Valic Company I Core Equity Fund	23.46	23.46	23.46	0.03	0.13
VCCPX	Vertical Capital Income Fund Class C	12.40	12.40	12.40	-0.01	0.08
VCDAX	Vanguard Consumer Discretionary Index	86.08	86.08	86.08	-0.33	0.38
VCESX	Virtus Kar Emerging Markets Small-Cap	11.49	11.49	11.49	0.03	0.26
VCFAX	VOYA Securitized Credit Fund - Class A	10.13	10.13	10.13	0.01	0.10
VCFIX	VOYA Securitized Credit Fund - Class I	10.14	10.14	10.14	0.00	0.00
VCFVX	Valic Company I Foreign Value Fund	9.670	9.670	9.670	0.010	0.10
VCGAX	Valic Company I Growth & Income Fund	22.85	22.85	22.85	-0.04	0.17
VCGEX	Valic Company I Global Equity Fund	8.190	8.190	8.190	0.020	0.24
VCGLX	Valic Company II Conservative Growth	12.11	12.11	12.11	0.01	0.08
VCGRX	Virtus Kar Capital Growth Fund Class R6	16.14	16.14	16.14	0.00	0.00
VCGSX	Valic Company I Government Securities	10.47	10.47	10.47	0.03	0.29
VCHSX	Valic Company I Health Sciences Fund	21.97	21.97	21.97	0.09	0.41
VCHYX	Valic Company II High Yield Bond Fund	7.610	7.610	7.610	0.000	0.00
VCIEX	Valic Company I International Equities	6.910	6.910	6.910	0.000	0.00
VCIFX	Valic Company I International Government	11.71	11.71	11.71	0.02	0.17
VCIGX	Valic Company I Core Value Fund	12.72	12.72	12.72	-0.01	0.08
VCINX	Valic Company I International Growth I	14.25	14.25	14.25	0.05	0.35
VCISX	Virtus Kar International Small-Cap Fund	15.98	15.98	15.98	0.00	0.00
VCITX	Vanguard California Long-Term Tax-Exempt	11.96	11.96	11.96	0.01	0.08
VCIXX	Valic Company I Money Market I Fund	0.0100	0.0100	0.0100	0.0000	0.00
VCLAX	Vanguard California Long-Term Tax-Exempt	11.96	11.96	11.96	0.01	0.08
VCLPX	VOYA Corporate Leaders 100 Fund Class P3	20.54	20.54	20.54	-0.08	0.39
VCLRX	VOYA Corporate Leaders 100 Fund - Class	20.35	20.35	20.35	-0.07	0.34
VCMIX	Versus Capital Multi-Manager Real Estate	27.95	27.95	27.95	0.02	0.07
VCMSX	Virtus Aviva Multi-Strategy Target	9.150	9.150	9.150	0.020	0.22
VCNIX	Valic Company I Nasdaq 100 Index Fund	14.13	14.13	14.13	0.02	0.14
VCOAX	Virtus Newfleet Credit Opportunities	9.340	9.340	9.340	0.020	0.21
VCOBX	Vanguard Core Bond Fund Admiral Shares	19.41	19.41	19.41	0.04	0.21
VCOCX	Virtus Newfleet Credit Opportunities	9.300	9.300	9.300	0.020	0.22
VCOIX	Virtus Newfleet Credit Opportunities	9.320	9.320	9.320	0.020	0.22
VCORX	Vanguard Core Bond Fund Investor Shares	9.710	9.710	9.710	0.020	0.21
VCRAX	VOYA CBRE Global Infrastructure Fund	10.57	10.57	10.57	0.03	0.28
VCRIX	VOYA CBRE Global Infrastructure Fund	10.58	10.58	10.58	0.03	0.28
VCRLX	VOYA CBRE Long-Short Fund Class A	9.960	9.960	9.960	0.040	0.40
VCRRX	Versus Capital Real Assets Fund Llc	24.94	24.94	24.94	0.00	0.00
VCRSX	VOYA CBRE Long-Short Fund Class I	10.06	10.06	10.06	0.04	0.40
VCSAX	Vanguard Consumer Staples Index Fd	68.84	68.84	68.84	-0.80	1.15
VCSBX	Valic Company II Strategic Bond Fund	11.04	11.04	11.04	0.01	0.09
VCSCX	Invesco Small Cap Discovery Fd Cl C	6.340	6.340	6.340	0.030	0.48
VCSLX	Valic Company I Small Cap Index Fund	21.74	21.74	21.74	0.03	0.14
VCSMX	Valic Company I Small Cap Fund	11.40	11.40	11.40	0.00	0.00
VCSOX	Valic Company I Social Awareness Fund	25.98	25.98	25.98	-0.01	0.04
VCSRX	Valic Company II Socially Responsible	22.16	22.16	22.16	-0.02	0.09
VCSTX	Valic Company I Science & Technology	31.44	31.44	31.44	0.05	0.16
VCSVX	Valic Company II Small Cap Value Fund	13.99	13.99	13.99	0.01	0.07
VCTFX	Delawaretax-Free Colorado Insured Fund A	11.01	11.01	11.01	0.01	0.09
VCTPX	Valic Company I Inflation Protected Fund	10.92	10.92	10.92	0.03	0.28
VCULX	Valic Company I Valic Ultra Fund	17.64	17.64	17.64	0.00	0.00
VCVLX	Vanguard Capital Value Fund	12.67	12.67	12.67	0.03	0.24
VCVSX	Vanguard Convertible Securities Fd	12.06	12.06	12.06	-0.01	0.08
VDADX	Vanguard Dividend Appreciation Index	29.00	29.00	29.00	-0.10	0.34
VDAFX	Valic Company I Dynamic Allocation Fund	12.27	12.27	12.27	0.01	0.08
VDAIX	Vanguard Dividend Appreciation Index	42.75	42.75	42.75	-0.15	0.35
VDEQX	Vanguard Diversified Equity Fund	34.68	34.68	34.68	-0.01	0.03
VDIGX	Vanguard Specialized Portfolios Vanguard	26.43	26.43	26.43	-0.16	0.60
VDIPX	Vanguard Developed Markets Index	20.07	20.07	20.07	0.02	0.10
VDSCX	Victory Diversified Stock Fund Class C	15.10	15.10	15.10	0.03	0.20
VDSIX	Victory Diversified Stock Fund Class I	16.11	16.11	16.11	0.03	0.19
VDSRX	Diversified Stock Fund Class R6	16.11	16.11	16.11	0.02	0.12
VDSYX	Victory Diversified Stock Fd Cl Y	16.14	16.14	16.14	0.03	0.19
VDVIX	Vanguard Developed Markets Index	9.920	9.920	9.920	0.000	0.00
VECRX	Virtus Rampart Enhanced Core Equity Fund	19.07	19.07	19.07	-0.04	0.21
VEDIX	Vanguard Extended Duration Treasury	85.89	85.89	85.89	0.54	0.63
VEDTX	Vanguard Extended Duration Treasury	34.21	34.21	34.21	0.21	0.62
VEGBX	Vanguard Emerging Markets Bond Fund	24.58	24.58	24.58	-0.01	0.04
VEIEX	Vanguard Emerging Markets Stock Index	25.95	25.95	25.95	-0.01	0.04
VEIPX	Vanguard Equity Income Pt	34.15	34.15	34.15	-0.10	0.29
VEIRX	Vanguard Equity Income Fund Admiral	71.59	71.59	71.59	-0.21	0.29
VEMAX	Vanguard Emerging Markets Stock Index Fd	34.08	34.08	34.08	-0.01	0.03
VEMBX	Vanguard Emerging Markets Bond Fund	10.57	10.57	10.57	0.00	0.00
VEMHX	VOYA Emerging Markets Hard Currency Debt	9.360	9.360	9.360	0.000	0.00
VEMIX	Vanguard Emerging Mkts Stock Index Fd	25.91	25.91	25.91	-0.01	0.04
VEMPX	Vanguard Extended Market Index Fund	215.0	215.0	215.0	0.1	0.06
VEMRX	Vanguard Emerging Markets Stock Index	86.21	86.21	86.21	-0.03	0.03
VEMWX	Emerging Markets Hard Currency Debt Fund	9.350	9.350	9.350	0.000	0.00
VENAX	Vanguard Energy Index Fund Admiral	43.87	43.87	43.87	0.19	0.43
VESCX	Invesco Small Cap Discovery Fund Cl R5	9.930	9.930	9.930	0.050	0.51
VESIX	Vanguard European Stock Index Fund	27.66	27.66	27.66	0.00	0.00
VETAX	Victory Sycamore Established Value Fund	36.92	36.92	36.92	-0.09	0.24
VEUAX	Jpmorgan Europe Dynamic Fund Class A	22.44	22.44	22.44	-0.02	0.09
VEUCX	Jpmorgan Europe Dynamic Fund Class C	19.93	19.93	19.93	-0.02	0.10
VEUPX	Vanguard European Stock Index Fund Insti	123.6	123.6	123.6	0.0	0.02
VEURX	Vanguard European Stock Index Fund	27.86	27.86	27.86	0.01	0.04
VEUSX	Vanguard European Stock Index Fund	64.87	64.87	64.87	0.01	0.02
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	23.02	23.02	23.02	-0.01	0.04
VEVCX	Victory Sycamore Established Value Fund	36.08	36.08	36.08	-0.08	0.22
VEVFX	Vanguard Explorer Value Fund	33.29	33.29	33.29	0.00	0.00
VEVIX	Victory Sycamore Established Value Fund	36.95	36.95	36.95	-0.08	0.22
VEVRX	Victory Sycamore Established Value Fund	36.96	36.96	36.96	-0.09	0.24
VEVYX	Victory Sycamore Established Value Fund	36.95	36.95	36.95	-0.08	0.22
VEXAX	Vanguard Extended Market Index Fd	87.14	87.14	87.14	0.05	0.06
VEXMX	Vanguard Index Trust Extended Market	87.18	87.18	87.18	0.05	0.06
VEXPX	Vanguard Explorer Fd	96.69	96.69	96.69	0.25	0.26
VEXRX	Vanguard Explorer Fund Admiral Shares	89.95	89.95	89.95	0.23	0.26
VFAIX	Vanguard Financial Index Fund Admiral	32.72	32.72	32.72	-0.35	1.06
VFFCX	Victory Incore Fund For Income Class C	8.510	8.510	8.510	0.010	0.12
VFFIX	Victory Incore Fund For Income Class I	8.590	8.590	8.590	0.010	0.12
VFFRX	Victory Incore Fund For Income Class R6	8.580	8.580	8.580	0.010	0.12
VFFSX	Vanguard 500 Index Fund Institutional	134.7	134.7	134.7	-0.3	0.23
VFFVX	Vanguard Target Retirement 2055 Fund	38.27	38.27	38.27	-0.02	0.05
VFFYX	Victory Incore Fund For Income Class Y	8.600	8.600	8.600	0.020	0.23
VFGAX	Victory Newbridge Large Cap Growth Fund	5.520	5.520	5.520	0.010	0.18
VFGCX	Victory Newbridge Large Cap Growth Fund	2.440	2.440	2.440	0.000	0.00
VFGIX	Victory Newbridge Large Cap Growth Fund	6.110	6.110	6.110	0.010	0.16
VFGRX	Victory Newbridge Large Cap Growth Fund	4.130	4.130	4.130	0.010	0.24
VFGYX	Victory Newbridge Large Cap Growth Fund	5.840	5.840	5.840	0.010	0.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	254.1	254.1	254.1	-0.6	0.23
VFICX	Vanguard Intermediate-Term Investment	9.520	9.520	9.520	0.020	0.21
VFIDX	Vanguard Intermediate-Term Investment	9.520	9.520	9.520	0.020	0.21
VFIFX	Vanguard Target Retirement 2050 Fund	35.27	35.27	35.27	-0.02	0.06
VFIIX	Vanguard GNMA Fund	10.29	10.29	10.29	0.02	0.19
VFIJX	Vanguard GNMA Fd Admiral Shs	10.29	10.29	10.29	0.02	0.19
VFINX	Vanguard Index Trust 500 Index Fund	254.1	254.1	254.1	-0.6	0.23
VFIRX	Vanguard Short-Term Treasury Fd Admiral	10.47	10.47	10.47	0.01	0.10
VFISX	Vanguard Short-Term Treasury Fund	10.47	10.47	10.47	0.01	0.10
VFITX	Vanguard Intermediate-Term Treasury Fund	10.94	10.94	10.94	0.03	0.27
VFIUX	Vanguard Intermediate-Term Treasury Fd	10.94	10.94	10.94	0.03	0.27
VFLEX	The Relative Value Fund - Cia Class	24.95	24.95	24.95	0.02	0.08
VFMFX	Vanguard U.S. Multifactor Fund Admiral	24.32	24.32	24.32	0.01	0.04
VFOPX	Virtus Vontobel Foreign Opportunities	27.10	27.10	27.10	0.09	0.33
VFORX	Vanguard Target Retirement 2040 Fund	34.89	34.89	34.89	-0.01	0.03
VFPAX	Private Capital Management Value Fund	14.76	14.76	14.76	0.06	0.41
VFPIX	Private Capital Management Value Fund	15.04	15.04	15.04	0.05	0.33
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	25.14	25.14	25.14	0.06	0.24
VFSCX	Invesco Small Cap Discovery Fund Cl R6	9.970	9.970	9.970	0.040	0.40
VFSIX	Vanguard Short-Term Investment Grade	10.51	10.51	10.51	0.01	0.10
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	194.6	194.6	194.6	0.5	0.23
VFSTX	Vanguard Short-Term Investment Grade	10.51	10.51	10.51	0.01	0.10
VFSUX	Vanguard Short-Term Investment Grade	10.51	10.51	10.51	0.01	0.10
VFSVX	Vanguard FTSE All-World Ex-US Small-Cap	38.84	38.84	38.84	0.09	0.23
VFTAX	Vanguard FTSE Social Index Fund Admiral	25.44	25.44	25.44	-0.01	0.04
VFTNX	Vanguard FTSE Social Index Fund	18.31	18.31	18.31	-0.01	0.05
VFTRX	VOYA Target Retirement 2020 Fd Cl A	11.17	11.17	11.17	0.01	0.09
VFTSX	Vanguard FTSE Social Index Fund Investor	18.30	18.30	18.30	-0.01	0.05
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	30.38	30.38	30.38	0.01	0.03
VFWIX	Vanguard FTSE All-World Ex-US Index Fund	19.28	19.28	19.28	0.00	0.00
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	102.0	102.0	102.0	0.0	0.03
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	96.31	96.31	96.31	0.03	0.03
VGAVX	Vanguard Emerging Markets Government	19.33	19.33	19.33	0.01	0.05
VGCAX	Vanguard Global Credit Bond Fund Admiral	20.66	20.66	20.66	0.03	0.15
VGCIX	Vanguard Global Credit Bond Fund	10.33	10.33	10.33	0.02	0.19
VGDAX	VOYA Global Corp Leaders 100 Fund Class	11.05	11.05	11.05	-0.04	0.36
VGDIX	VOYA Global Corp Leaders 100 Fund Class	11.05	11.05	11.05	-0.05	0.45
VGEAX	Virtus Vontobel Greater European	10.38	10.38	10.38	0.00	0.00
VGECX	Virtus Vontobel Greater European	10.12	10.12	10.12	0.00	0.00
VGEIX	Virtus Vontobel Greater European	10.36	10.36	10.36	0.00	0.00
VGELX	Vanguard Energy Fund Admiral Shares	90.67	90.67	90.67	0.37	0.41
VGENX	Vanguard Specialized Portfolios Energy	48.33	48.33	48.33	0.19	0.39
VGHAX	Vanguard Health Care Fund Admiral Shares	87.10	87.10	87.10	0.59	0.68
VGHCX	Vanguard Specialized Portfolios Health	206.5	206.5	206.5	1.4	0.68
VGIAX	Vanguard Growth and Income Fund Admiral	74.86	74.86	74.86	-0.08	0.11
VGICX	Jpmorgan Growth and Income C Shares	42.38	42.38	42.38	-0.17	0.40
VGIFX	Jpmorgan Growth and Income Fund - R5	50.40	50.40	50.40	-0.21	0.41
VGIIX	Jpmorgan Growth and Income Fund I Class	50.05	50.05	50.05	-0.20	0.40
VGINX	Jpmorgan Growth and Income Fund - R6	50.42	50.42	50.42	-0.20	0.40
VGIRX	Virtus Duff & Phelps Global	14.45	14.45	14.45	0.04	0.28
VGISX	Virtus Duff & Phelps Global Real Estate	30.28	30.28	30.28	0.05	0.17
VGIVX	Vanguard Emerging Markets Government	31.00	31.00	31.00	0.00	0.00
VGLAX	VOYA Global High Dividend Low Volatility	9.420	9.420	9.420	0.000	0.00
VGLIX	VOYA Global High Dividend Low Volatility	9.430	9.430	9.430	0.010	0.11
VGLSX	Valic Company I Global Strategy Fund	11.89	11.89	11.89	-0.01	0.08
VGMRX	VOYA Global Multi-Asset Fund Class R6	11.23	11.23	11.23	0.01	0.09
VGORX	VOYA Large-Cap Growth Fund - R	41.47	41.47	41.47	-0.02	0.05
VGOSX	VOYA Large-Cap Growth Fund - R6	42.03	42.03	42.03	-0.02	0.05
VGOVX	Vanguard Emerging Markets Government	9.660	9.660	9.660	0.000	0.00
VGPMX	Vanguard Global Capital Cycles Fund	7.630	7.630	7.630	0.020	0.26
VGRAX	Invesco Mid Cap Growth Fund Class A	35.85	35.85	35.85	0.04	0.11
VGRCX	Invesco Mid Cap Growth Fund Class C	25.39	25.39	25.39	0.03	0.12
VGRDX	Invesco Mid Cap Growth Fund Class Y	37.78	37.78	37.78	0.04	0.11
VGREX	Valic Company I Real Estate Fund	7.990	7.990	7.990	0.010	0.13
VGRFX	Invesco Mid Cap Growth Fund Class R6	38.51	38.51	38.51	0.04	0.10
VGRIX	Jpmorgan Growth and Income Fund Class A	47.34	47.34	47.34	-0.19	0.40
VGRJX	Invesco Mid Cap Growth Fund Class R5	38.27	38.27	38.27	0.04	0.10
VGRLX	Vanguard Global Ex-U.S. Real Estate	34.20	34.20	34.20	0.02	0.06
VGRNX	Vanguard Global Ex-U.S. Real Estate	114.0	114.0	114.0	0.1	0.07
VGROX	VOYA Smid Cap Growth Fund Class A	10.10	10.10	10.10	0.00	0.00
VGRQX	VOYA Global Real Estate Fund - R6	15.02	15.02	15.02	0.03	0.20
VGRRX	Invesco Mid Cap Growth Class R	34.51	34.51	34.51	0.04	0.12
VGRTX	Jpmorgan Growth and Income Fund - R2	47.49	47.49	47.49	-0.19	0.40
VGSAX	Virtus Duff & Phelps Global Real Estate	30.76	30.76	30.76	0.05	0.16
VGSBX	Vy Goldman Sachs Bd Port	9.920	9.920	9.920	0.020	0.20
VGSCX	Virtus Duff & Phelps Global Real Estate	29.66	29.66	29.66	0.05	0.17
VGSIX	Vanguard Real Estate Index Fund Investor	28.08	28.08	28.08	0.09	0.32
VGSLX	Vanguard Real Estate Index Fund Admiral	119.8	119.8	119.8	0.4	0.33
VGSNX	Vanguard Real Estate Index Fund	18.54	18.54	18.54	0.06	0.32
VGSRX	Vert Global Sustainable Real Estate Fund	10.11	10.11	10.11	0.01	0.10
VGSTX	Vanguard Star Fund	25.41	25.41	25.41	0.01	0.04
VGTSX	Vanguard Total International Stock Index	16.26	16.26	16.26	0.01	0.06
VGVTX	VOYA Global Equity Portfolio Class T	10.38	10.38	10.38	-0.01	0.10
VGWAX	Vanguard Global Wellington Fund Admiral	24.92	24.92	24.92	0.03	0.12
VGWIX	Vanguard Global Wellesley Income Fund	19.20	19.20	19.20	0.02	0.10
VGWLX	Vanguard Global Wellington Fund Investor	19.93	19.93	19.93	0.02	0.10
VGXRX	Vanguard Global Ex-U.S. Real Estate	22.57	22.57	22.57	0.01	0.04
VGYAX	Vanguard Global Wellesley Income Fund	24.00	24.00	24.00	0.02	0.08
VHCAX	Vanguard Capital Opportunity Fund	147.0	147.0	147.0	-0.1	0.09
VHCIX	Vanguard Healthcare Index Fund Admiral	86.07	86.07	86.07	0.22	0.26
VHCOX	Vanguard Horizon Fund Vanguard Capital	63.67	63.67	63.67	-0.05	0.08
VHDAX	VOYA U.S. High Dividend Low Volatility	11.30	11.30	11.30	-0.03	0.26
VHDIX	VOYA U.S. High Dividend Low Volatility	11.35	11.35	11.35	-0.03	0.26
VHDPX	US High Dividend Low Volatility Fund	11.38	11.38	11.38	-0.03	0.26
VHDYX	Vanguard High Dividend Yield Index Fd	33.26	33.26	33.26	-0.16	0.48
VHFAX	Virtus Herzfeld Fd Cl A	10.99	10.99	10.99	0.03	0.27
VHFCX	Virtus Herzfeld Fd Cl C	10.93	10.93	10.93	0.04	0.37
VHFIX	Virtus Herzfeld Fd Cl I	11.00	11.00	11.00	0.03	0.27
VHGEX	Vanguard Horizon Fund Vanguard Global	28.66	28.66	28.66	0.02	0.07
VHIAX	Jpmorgan Growth Advantage Fund A Shs	20.11	20.11	20.11	0.01	0.05
VHYAX	Vanguard High Dividend Yield Index Fund	25.31	25.31	25.31	-0.12	0.47
VHYRX	VOYA High Yield Bond - Class R6	7.770	7.770	7.770	0.000	0.00
VIAAX	Vanguard International Dividend	29.90	29.90	29.90	-0.02	0.07
VIAIX	Vanguard International Dividend	24.60	24.60	24.60	-0.03	0.12
VICAX	USA Mutuals Vice Fund-Class A	28.38	28.38	28.38	-0.24	0.84
VICBX	Vanguard IT Corporate Bond Index Fund	28.24	28.24	28.24	0.06	0.21
VICCX	USA Mutuals Vice Fund-Class C	27.82	27.82	27.82	-0.24	0.86
VICEX	USA Mutuals Vice Fund-Investor Class	28.55	28.55	28.55	-0.24	0.83
VICIX	Victory Incore Investment Grade	16.20	16.20	16.20	0.02	0.12
VICSX	Vanguard IT Corporate Bond Index Fund	22.85	22.85	22.85	0.05	0.22
VICVX	USA Mutuals Vice Fund-Institutional	28.95	28.95	28.95	-0.24	0.82
VIDAX	Delaware Tax-Free Idaho Fund A Class	11.20	11.20	11.20	0.01	0.09
VIDSX	Victory Insti Fds Institutional	7.520	7.520	7.520	0.010	0.13
VIEIX	Vanguard Index Trust Extended Market	87.13	87.13	87.13	0.05	0.06
VIESX	Virtus Kar Emerging Markets Small-Cap	11.54	11.54	11.54	0.03	0.26
VIGAX	Vanguard Growth Index Fd Admiral Shs	77.24	77.24	77.24	0.01	0.01
VIGCX	VOYA Investment Grade Credit Fund -	10.46	10.46	10.46	0.02	0.19
VIGIX	Vanguard Index Trust - Growth Index Fund	77.24	77.24	77.24	0.00	0.00
VIGRX	Vanguard Index Trust Growth Index Fund	77.24	77.24	77.24	0.00	0.00
VIGTX	VOYA Investment Grade Credit Fund - R6	10.46	10.46	10.46	0.02	0.19
VIGWX	Investment Grade Credit Fund Class W	10.45	10.45	10.45	0.02	0.19
VIHAX	Vanguard International High Dividend	28.97	28.97	28.97	0.01	0.03
VIHIX	Vanguard International High Dividend	23.93	23.93	23.93	0.01	0.04
VIIGX	Vanguard Intermediate-Term Treasury	26.65	26.65	26.65	0.08	0.30
VIIIX	Vanguard Institutional Index Fund	249.9	249.9	249.9	-0.6	0.23
VIISX	Virtus Kar International Small-Cap Fund	16.26	16.26	16.26	0.00	0.00
VIITX	Vanguard Institutional Intermediate-	22.71	22.71	22.71	0.03	0.13
VIIXX	Valic Company II Money Market II Fund	0.0100	0.0100	0.0100	0.0000	0.00
VILLX	Villere Balanced Fund	21.70	21.70	21.70	-0.02	0.09
VILVX	Vanguard Institutional Target	23.32	23.32	23.32	-0.01	0.04
VIMAX	Vanguard Mid-Cap Index Fund Admiral	194.1	194.1	194.1	-0.3	0.17
VIMCX	Virtus Kar Mid-Cap Core Fund I	32.45	32.45	32.45	-0.08	0.25
VIMIX	Alphaone Vimco Small Cap Value Fund -	9.730	9.730	9.730	-0.010	0.10
VIMOX	Alphaone Vimco Small Cap Value Fund -	9.700	9.700	9.700	-0.020	0.21
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	42.79	42.79	42.79	-0.07	0.16
VINAX	Vanguard Industrials Index Fund Admiral	71.67	71.67	71.67	-0.29	0.40
VINEX	Vanguard International Explorer Fund	16.25	16.25	16.25	0.00	0.00
VINIX	Vanguard Institutional Index	249.9	249.9	249.9	-0.6	0.23
VINRX	Jpmorgan New York Tax Free Bond Fund	6.740	6.740	6.740	0.000	0.00
VIPAX	Index Plus Largecap Portfolio Adv Class	26.97	26.97	26.97	-0.02	0.07
VIPIX	Vanguard Inflation Protected Securities	10.09	10.09	10.09	0.03	0.30
VIPPX	VOYA International Index Port Class P2	9.660	9.660	9.660	0.000	0.00
VIPSX	Vanguard Inflation Protected Securities	12.62	12.62	12.62	0.04	0.32
VIRAX	Invesco Balanced-Risk Retirement Now	8.150	8.150	8.150	0.010	0.12
VIRCX	Invesco Balanced-Risk Retirement Now	7.810	7.810	7.810	0.010	0.13
VIRRX	Invesco Balanced-Risk Retirement Now	8.040	8.040	8.040	0.010	0.12
VIRSX	Vanguard Institutional Target	23.08	23.08	23.08	-0.01	0.04
VISAX	Virtus Kar International Small-Cap Fund	16.21	16.21	16.21	0.00	0.00
VISCX	Invesco Small Cap Discovery Fund Class Y	9.770	9.770	9.770	0.050	0.51
VISEX	Valic Company II International Small Cap	18.96	18.96	18.96	0.08	0.42
VISGX	Vanguard Index Trust Small-Cap Growth	49.58	49.58	49.58	0.16	0.32
VISPX	VOYA Index Solution 2060 Port Cl I	12.13	12.13	12.13	-0.01	0.08
VISTX	Vanguard Institutional Short- Term Bond	13.65	13.65	13.65	0.01	0.07
VISVX	Vanguard Index Trust Small-Cap Value	31.21	31.21	31.21	-0.04	0.13
VITAX	Vanguard Information Technology Index	96.46	96.46	96.46	0.21	0.22
VITFX	Vanguard Institutional Target	22.87	22.87	22.87	-0.01	0.04
VITLX	Vanguard Institutional Target	23.22	23.22	23.22	-0.01	0.04
VITNX	Vanguard Institutional Total Stock	59.88	59.88	59.88	-0.11	0.18
VITPX	Vanguard Institutional Total Stock	59.88	59.88	59.88	-0.11	0.18
VITRX	Vanguard Institutional Target Retirement	21.22	21.22	21.22	0.02	0.09
VITSX	Vanguard Index Trust Total Stock Market	68.74	68.74	68.74	-0.12	0.17
VITVX	Vanguard Institutional Target Retirement	21.51	21.51	21.51	0.01	0.05
VITWX	Vanguard Institutional Target Retirement	22.15	22.15	22.15	0.01	0.05
VIVAX	Vanguard Index Trust Value Index Fund	41.33	41.33	41.33	-0.19	0.46
VIVIX	Vanguard Index Trust Vanguard Value	41.32	41.32	41.32	-0.19	0.46
VIVLX	Vanguard Institutional Target	23.32	23.32	23.32	-0.01	0.04
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.97	10.97	10.97	0.00	0.00
VKLIX	Invesco Intermediate Term Municipal	11.00	11.00	11.00	0.01	0.09
VKLMX	Invesco Intermediate Term Municipal	11.01	11.01	11.01	0.01	0.09
VKLSX	Invesco Intermediate Term Municipal	10.99	10.99	10.99	0.00	0.00
VKMGX	Invesco Quality Income Fund Class A	11.52	11.52	11.52	0.02	0.17
VKMMX	Invesco Municipal Income Fd A	13.00	13.00	13.00	0.01	0.08
VKMPX	Invesco Pennsylvania Tax Free Income Fd	15.93	15.93	15.93	0.01	0.06
VKMSX	Invesco Municipal Income Fund Class R6	13.00	13.00	13.00	0.01	0.08
VKPCX	Invesco Pennsylvania Tax Free Income Fd	15.95	15.95	15.95	0.01	0.06
VKPSX	Invesco Pennsylvania Tax Free Income	15.95	15.95	15.95	0.02	0.13
VKPYX	Invesco Pennsylvania Tax Free Income	15.95	15.95	15.95	0.02	0.13
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	10.16	10.16	10.16	0.00	0.00
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	10.08	10.08	10.08	-0.01	0.10
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	10.17	10.17	10.17	-0.01	0.10
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	10.17	10.17	10.17	-0.01	0.10
VLAAX	Value Line Asset Allocation Fund Inc.	33.74	33.74	33.74	-0.04	0.12
VLACX	Vanguard Large Cap Index Fund Investor	50.98	50.98	50.98	-0.11	0.22
VLAIX	Value Line Asset Allocation Fund Inc. -	33.81	33.81	33.81	-0.04	0.12
VLCAX	Vanguard Large Cap Index Fund Admiral	63.74	63.74	63.74	-0.15	0.23
VLCCX	Valic Company I Large Cap Core Fund	11.90	11.90	11.90	-0.01	0.08
VLCGX	Valic Company I Large Capital Growth	16.18	16.18	16.18	-0.03	0.19
VLCIX	Vanguard Lt Corporate Bond Index Fund	29.30	29.30	29.30	0.05	0.17
VLCRX	VOYA Large Cap Value Port Cl R6	11.48	11.48	11.48	-0.04	0.35
VLDRX	Virtus Low Duration Income Fund R6	10.66	10.66	10.66	0.01	0.09
VLEIX	Value Line Small Cap Opportunities Fund	48.65	48.65	48.65	0.06	0.12
VLEOX	Value Line Small Cap Opportunities Fund	48.15	48.15	48.15	0.06	0.12
VLEQX	Villere Equity Fund	11.54	11.54	11.54	-0.01	0.09
VLGIX	Vanguard Long-Term Treasury Index Fund	31.98	31.98	31.98	0.17	0.53
VLGSX	Vanguard Long-Term Treasury Index Fund	25.19	25.19	25.19	0.13	0.52
VLHYX	Value Line Tax-Exempt Fund Inc. The	9.670	9.670	9.670	0.010	0.10
VLIFX	Value Line Mid Cap Focused Fund Inc.	21.40	21.40	21.40	-0.07	0.33
VLIIX	Value Line Capital Appreciation Fund	10.14	10.14	10.14	0.03	0.30
VLISX	Vanguard Large Cap Index Fund	262.4	262.4	262.4	-0.6	0.22
VLLIX	Value Line Larger Companies Focused Fund	29.57	29.57	29.57	0.09	0.31
VLMIX	Value Line Mid Cap Focused Fund Inc.	21.48	21.48	21.48	-0.07	0.32
VLPAX	Virtus Duff & Phelps Select MLP and	9.090	9.090	9.090	0.080	0.89
VLPCX	Virtus Duff & Phelps Select MLP and	9.040	9.040	9.040	0.070	0.78
VLPIX	Virtus Duff & Phelps Select MLP and	9.070	9.070	9.070	0.080	0.89
VLSAX	Virtus Kar Long/Short Equity Fund Class	10.72	10.72	10.72	-0.02	0.19
VLSCX	Virtus Kar Long/Short Equity Fund Class	10.71	10.71	10.71	-0.02	0.19
VLSIX	Virtus Kar Long/Short Equity Fund Class	10.73	10.73	10.73	-0.02	0.19
VLSRX	Virtus Kar Long/Short Equity Fund Class	10.73	10.73	10.73	-0.02	0.19
VLTCX	Vanguard Lt Corporate Bond Index Fund	23.61	23.61	23.61	0.04	0.17
VLVPX	VOYA Large Cap Value Fund Class P3	11.99	11.99	11.99	-0.04	0.33
VLXVX	Vanguard Target Retirement 2065 Fund	21.26	21.26	21.26	-0.01	0.05
VMACX	Virtus Kar Mid-Cap Core Fund A	31.89	31.89	31.89	-0.09	0.28
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.63	10.63	10.63	0.01	0.09
VMBIX	Vanguard Mortgage-Backed Securities Idx	28.04	28.04	28.04	0.05	0.18
VMBSX	Vanguard Mortgage-Backed Securities Idx	20.69	20.69	20.69	0.03	0.15
VMCCX	Virtus Kar Mid-Cap Core Fund C	29.78	29.78	29.78	-0.08	0.27
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	42.88	42.88	42.88	-0.08	0.19
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	211.5	211.5	211.5	-0.4	0.17
VMCRX	VOYA Midcap Opportunities Port Cl R6	13.83	13.83	13.83	0.00	0.00
VMCTX	Vanguard Mega Cap 300 Index Fund	186.9	186.9	186.9	-0.5	0.24
VMCVX	Valic Company II Mid Cap Value Fund	20.57	20.57	20.57	-0.03	0.15
VMEIX	Advantus Managed Volatility Equity Fund	11.66	11.66	11.66	-0.01	0.09
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	266.0	266.0	266.0	0.2	0.09
VMFIX	Virtus Newfleet Multi-Sector	9.870	9.870	9.870	0.010	0.10
VMFRX	Virtus Newfleet Multi-Sector	9.880	9.880	9.880	0.010	0.10
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	241.8	241.8	241.8	-0.5	0.19
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	236.0	236.0	236.0	0.0	0.00
VMGIX	Vanguard Mid-Cap Growth Index Fund	54.00	54.00	54.00	0.04	0.07
VMGLX	Valic Company II Moderate Growth	14.51	14.51	14.51	0.01	0.07
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	59.12	59.12	59.12	0.05	0.08
VMGRX	Vanguard Mid-Cap Growth Fund	26.28	26.28	26.28	0.00	0.00
VMHAX	Emerging Markets Hard Currency Debt Fund	9.350	9.350	9.350	0.000	0.00
VMIAX	Vanguard Materials Index Fund Admiral	61.40	61.40	61.40	-0.27	0.44
VMICX	Invesco Municipal Income Fd Cl C	12.94	12.94	12.94	0.01	0.08
VMIDX	Valic Company I Mid Cap Index Fund	27.49	27.49	27.49	-0.02	0.07
VMIIX	Invesco Municipal Income Fund Class Y	12.99	12.99	12.99	0.00	0.00
VMINX	Invesco Municipal Income Fund Investor	13.01	13.01	13.01	0.01	0.08
VMIPX	VOYA Multi Manager International Equity	10.67	10.67	10.67	0.00	0.00
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.92	10.92	10.92	0.00	0.00
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.92	10.92	10.92	0.00	0.00
VMMPX	VOYA Multi Manager Mid Cap Value Fund	9.760	9.760	9.760	0.000	0.00
VMMSX	Vanguard Emerging Markets Select Stock	21.03	21.03	21.03	-0.02	0.10
VMNFX	Vanguard Market Neutral Fund Investor	11.28	11.28	11.28	0.04	0.36
VMNIX	Vanguard Market Neutral Fund Insti Shs	11.24	11.24	11.24	0.05	0.45
VMNVX	Vanguard Global Minimum Volatility Fund	26.55	26.55	26.55	-0.05	0.19
VMPAX	Wf Strategic Municipal Bond Fund Class A	9.010	9.010	9.010	0.000	0.00
VMPRX	Wells Fargo Strategic Municipal Bond	9.010	9.010	9.010	0.000	0.00
VMPYX	Wf Strategic Municipal Bond Fund Admin	9.010	9.010	9.010	0.010	0.11
VMRAX	Vanguard Morgan Growth Fund Admiral	90.56	90.56	90.56	-0.02	0.02
VMRGX	Vanguard Morgan Growth Fund	29.21	29.21	29.21	-0.01	0.03
VMRPX	VOYA Mid Cap Research Enhanced Index	15.56	15.56	15.56	-0.01	0.06
VMSAX	Virtus Aviva Multi-Strategy Target	9.260	9.260	9.260	0.010	0.11
VMSGX	Valic Company I Mid Cap Strategic Growth	16.46	16.46	16.46	0.03	0.18
VMSIX	Virtus Aviva Multi-Strategy Target	9.290	9.290	9.290	0.020	0.22
VMSRX	Virtus Aviva Multi-Strategy Target	9.290	9.290	9.290	0.010	0.11
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.650	4.650	4.650	0.010	0.22
VMTTX	Viking Tax-Free Fund For Montana	9.920	9.920	9.920	0.010	0.10
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	55.27	55.27	55.27	-0.26	0.47
VMVFX	Vanguard Global Minimum Volatility Fund	13.27	13.27	13.27	-0.02	0.15
VMVIX	Vanguard Mid-Cap Value Index Fund	42.01	42.01	42.01	-0.19	0.45
VMVLX	Vanguard Mega Cap 300 Value Index Fund	152.2	152.2	152.2	-0.7	0.47
VNDFX	Viking Tax-Free Fund For North Dakota	10.11	10.11	10.11	0.01	0.10
VNDIX	Viking Tax-Free Fund For North Dakota	10.11	10.11	10.11	0.01	0.10
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.93	11.93	11.93	0.01	0.08
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.93	11.93	11.93	0.01	0.08
VNSAX	Vaughan Nelson Select Fd Cl A	16.39	16.39	16.39	0.01	0.06
VNSCX	Vaughan Nelson Select Fd Cl C	15.54	15.54	15.54	0.01	0.06
VNSNX	Vaughan Nelson Select Fund Class N	16.47	16.47	16.47	0.01	0.06
VNSYX	Vaughan Nelson Select Fd Cl Y	16.46	16.46	16.46	0.01	0.06
VNVAX	Vaughan Nelson Value Opportunity Fund	19.68	19.68	19.68	0.00	0.00
VNVCX	Vaughan Nelson Value Opportunity Fund	18.60	18.60	18.60	0.00	0.00
VNVNX	Vaughan Nelson Value Opportunity Fd Cl N	19.89	19.89	19.89	0.00	0.00
VNVYX	Vaughan Nelson Value Opportunity Fund	19.91	19.91	19.91	0.00	0.00
VNYAX	Invesco New York Tax Free Income Fd Cl A	15.15	15.15	15.15	0.01	0.07
VNYCX	Invesco New York Tax Free Income Fund	15.12	15.12	15.12	0.01	0.07
VNYSX	Invesco New York Tax Free Income Fund	15.13	15.13	15.13	0.01	0.07
VNYTX	Vanguard New York Long-Term Tax-Exempt	11.51	11.51	11.51	0.01	0.09
VNYUX	Vanguard New York Long-Term Tax-Exempt	11.51	11.51	11.51	0.01	0.09
VNYYX	Invesco New York Tax Free Income Fund	15.13	15.13	15.13	0.01	0.07
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	12.38	12.38	12.38	0.01	0.08
VOLMX	Volumetric Fd Inc.	19.82	19.82	19.82	-0.11	0.55
VPACX	Vanguard Pacific Stock Index Fund	12.42	12.42	12.42	0.02	0.16
VPADX	Vanguard Pacific Stock Index Fund	80.56	80.56	80.56	0.09	0.11
VPAIX	Vanguard Pennsylvania Long-Term	11.37	11.37	11.37	0.01	0.09
VPALX	Vanguard Pennsylvania Long-Term	11.37	11.37	11.37	0.01	0.09
VPAPX	Vanguard Pacific Stock Index Fund Insti	147.1	147.1	147.1	0.2	0.12
VPCCX	Vanguard Primecap Core Fund Investor Shs	25.78	25.78	25.78	0.04	0.16
VPEPX	VOYA Emerging Markets Index Port Class	11.57	11.57	11.57	0.01	0.09
VPFRX	VOYA Floating Rate Fund Class P3	9.590	9.590	9.590	0.000	0.00
VPGBX	VOYA Global Bond Fund Class P3	9.450	9.450	9.450	0.020	0.21
VPGDX	Vanguard Managed Payout Fund Investor	16.43	16.43	16.43	0.00	0.00
VPHYX	VOYA High Yield Bond Fund Class P3	7.760	7.760	7.760	0.000	0.00
VPIBX	VOYA Intermediate Bond Fund Class P3	9.890	9.890	9.890	0.020	0.20
VPISX	VOYA Index Solution 2060 Port Cl S	12.02	12.02	12.02	-0.01	0.08
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	12.33	12.33	12.33	0.02	0.16
VPLCX	VOYA Large Cap Growth Fund Class P3	42.21	42.21	42.21	-0.02	0.05
VPMAX	Vanguard Primecap Fund Admiral Shares	133.6	133.6	133.6	0.2	0.13
VPMCX	Vanguard Primecap Fund	128.9	128.9	128.9	0.2	0.13
VPMEX	VOYA Multi Manager Emerging Markets	11.72	11.72	11.72	0.01	0.09
VPMFX	VOYA Multi Manager International Factors	9.190	9.190	9.190	0.010	0.11
VPMOX	VOYA Midcap Opportunities Fund Class P3	22.88	22.88	22.88	0.00	0.00
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	27.29	27.29	27.29	-0.06	0.22
VPRDX	Vy Morgan Stanley Global Franchise Port	16.02	16.02	16.02	-0.03	0.19
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	19.25	19.25	19.25	0.00	0.00
VPSAX	VOYA Index Solution 2060 Port Adv Cl	11.93	11.93	11.93	-0.02	0.17
VPSCX	VOYA Small Company Fund Class P3	13.89	13.89	13.89	0.01	0.07
VPSGX	VOYA Smid Cap Growth Fund Class P3	10.25	10.25	10.25	0.01	0.10
VPSPX	VOYA U.S. Stock Index Port Class P2	15.29	15.29	15.29	-0.04	0.26
VPSSX	VOYA Index Solution 2060 Port Cl S2	11.99	11.99	11.99	-0.01	0.08
VPSTX	VOYA Short Term Bond Fund Class P3	9.710	9.710	9.710	0.010	0.10
VPUPX	VOYA U.S. Bond Index Port Class P2	10.39	10.39	10.39	0.02	0.19
VQNPX	Vanguard Growth & Income Fund	45.86	45.86	45.86	-0.06	0.13
VQSRX	Virtus Kar Small-Cap Value Fund R6	17.35	17.35	17.35	-0.05	0.29
VRCAX	Invesco Balanced-Risk Retirement 2020	8.800	8.800	8.800	0.010	0.11
VRCCX	Invesco Balanced-Risk Retirement 2020	8.620	8.620	8.620	0.010	0.12
VRCFX	Invesco Balanced-Risk Retirement 2020	8.870	8.870	8.870	0.010	0.11
VRCOX	Virtus Newfleet Credit Opportunities	9.330	9.330	9.330	0.010	0.11
VRCRX	Invesco Balanced-Risk Retirement 2020	8.740	8.740	8.740	0.010	0.11
VREAX	Invesco Balanced-Risk Retirement 2030	8.280	8.280	8.280	0.010	0.12
VRECX	Invesco Balanced-Risk Retirement 2030	8.120	8.120	8.120	0.010	0.12
VREMX	Virtus Vontobel Emerging Markets	10.69	10.69	10.69	0.03	0.28
VREPX	VOYA Real Estate Fund Class P3	13.88	13.88	13.88	0.07	0.51
VREQX	VOYA Real Estate Fund - R6	13.69	13.69	13.69	0.07	0.51
VRERX	Invesco Balanced-Risk Retirement 2030	8.200	8.200	8.200	0.010	0.12
VRFIX	Stone Ridge International Developed	9.290	9.290	9.290	0.000	0.00
VRFMX	Stone Ridge International Developed	9.200	9.200	9.200	0.000	0.00
VRGAX	Invesco Balanced-Risk Retirement 2040	7.460	7.460	7.460	0.020	0.27
VRGCX	Invesco Balanced-Risk Retirement 2040	7.300	7.300	7.300	0.010	0.14
VRGEX	Virtus Duff & Phelps Global Real Estate	30.31	30.31	30.31	0.05	0.17
VRGIX	Stone Ridge Global Equity Variance Risk	9.360	9.360	9.360	0.000	0.00
VRGMX	Stone Ridge Global Equity Variance Risk	9.330	9.330	9.330	0.000	0.00
VRGOX	Virtus Vontobel Global Opportunities	14.63	14.63	14.63	-0.05	0.34
VRGRX	Invesco Balanced-Risk Retirement 2040	7.410	7.410	7.410	0.020	0.27
VRGWX	Vanguard Russell 1000 Growth Index Fd	287.8	287.8	287.8	-0.4	0.12
VRHYX	Virtus Newfleet High Yield Fund R6	4.020	4.020	4.020	0.000	0.00
VRIAX	Invesco Balanced-Risk Retirement 2050	7.290	7.290	7.290	0.020	0.28
VRICX	Invesco Balanced-Risk Retirement 2050	7.110	7.110	7.110	0.010	0.14
VRIRX	Invesco Balanced-Risk Retirement 2050	7.220	7.220	7.220	0.010	0.14
VRISX	Virtus Kar International Small-Cap Fund	16.27	16.27	16.27	0.00	0.00
VRIVX	Vanguard Institutional Target Retirement	22.46	22.46	22.46	0.00	0.00
VRLCX	VOYA Large Cap Growth Port Cl R6	19.74	19.74	19.74	-0.01	0.05
VRLIX	Stone Ridge U.S. Large Cap Variance Risk	9.830	9.830	9.830	-0.010	0.10
VRLMX	Stone Ridge U.S. Large Cap Variance Risk	9.720	9.720	9.720	-0.010	0.10
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	32.48	32.48	32.48	-0.09	0.28
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	35.09	35.09	35.09	0.04	0.11
VRMPX	VOYA Russell Mid Cap Index Port P2	14.82	14.82	14.82	-0.02	0.13
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	244.6	244.6	244.6	-0.5	0.21
VRPAX	Virtus Rampart Equity Trend Fund Class	14.44	14.44	14.44	-0.01	0.07
VRPIX	Stone Ridge U.S. Variance Risk Premium	9.080	9.080	9.080	-0.010	0.11
VRPMX	Stone Ridge U.S. Variance Risk Premium	9.020	9.020	9.020	-0.010	0.11
VRREX	Virtus Duff & Phelps Real Estate	23.50	23.50	23.50	0.02	0.09
VRRFX	Target IN Retirement Fund Class R	10.62	10.62	10.62	0.00	0.00
VRRGX	Target Retirement 2020 Fund Class R	11.15	11.15	11.15	0.00	0.00
VRRHX	Target Retirement 2025 Fund Class R	11.59	11.59	11.59	0.00	0.00
VRRIX	Target Retirement 2030 Fund Class R	11.59	11.59	11.59	0.00	0.00
VRRJX	Target Retirement 2035 Fund Class R	11.59	11.59	11.59	0.00	0.00
VRRKX	Target Retirement 2040 Fund Class R	11.82	11.82	11.82	0.00	0.00
VRRLX	Target Retirement 2045 Fund Class R	11.99	11.99	11.99	0.00	0.00
VRRMX	Target Retirement 2050 Fund Class R	11.73	11.73	11.73	0.00	0.00
VRRNX	Target Retirement 2055 Fund Class R	11.85	11.85	11.85	-0.01	0.08
VRROX	Target Retirement 2060 Fund Class R	10.90	10.90	10.90	0.00	0.00
VRSAX	VOYA Retirement Solution 2060 Fd - I	10.91	10.91	10.91	-0.01	0.09
VRSCX	VOYA Smallcap Opportunities Port Cl R6	24.15	24.15	24.15	0.07	0.29
VRSFX	Virtus Newfleet Senior Floating Rate	9.100	9.100	9.100	0.000	0.00
VRSGX	Virtus Kar Small-Cap Growth Fund Class	33.72	33.72	33.72	0.01	0.03
VRSIX	Stone Ridge U.S. Small Cap Variance Risk	10.06	10.06	10.06	0.01	0.10
VRSMX	Stone Ridge U.S. Small Cap Variance Risk	9.950	9.950	9.950	0.010	0.10
VRSPX	VOYA Russell Small Cap Index Port Class	14.99	14.99	14.99	0.03	0.20
VRTGX	Vanguard Russell 2000 Growth Index Fd	269.2	269.2	269.2	0.9	0.35
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	236.0	236.0	236.0	0.4	0.17
VRTPX	Vanguard Real Estate II Index Fund	20.39	20.39	20.39	0.07	0.34
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	244.0	244.0	244.0	-0.5	0.18
VRTVX	Vanguard Russell 2000 Value Index Fd	209.3	209.3	209.3	-0.1	0.02
VRVIX	Vanguard Russell 1000 Value Index Fd	207.2	207.2	207.2	-0.6	0.30
VSAGX	Valic Company I Small Cap Aggressive	15.77	15.77	15.77	0.04	0.25
VSBIX	Vanguard Short-Term Treasury Index Fund	25.20	25.20	25.20	0.02	0.08
VSBSX	Vanguard Short-Term Treasury Index Fund	20.06	20.06	20.06	0.02	0.10
VSCAX	Invesco Small Cap Value Fd Cl A	13.47	13.47	13.47	-0.01	0.07
VSCCX	Jpmorgan Small Cap Blend Fund Class C	12.40	12.40	12.40	0.01	0.08
VSCFX	VOYA Securitized Credit Fund	10.18	10.18	10.18	0.00	0.00
VSCGX	Vanguard Lifestrategy Fund Conservative	19.48	19.48	19.48	0.01	0.05
VSCIX	Vanguard Index Trust Small-Cap Index	73.02	73.02	73.02	0.06	0.08
VSCNX	Vaughan Nelson Small Cap Value Fund	15.09	15.09	15.09	0.01	0.07
VSCOX	Jpmorgan Small Cap Blend Fund Class A	18.99	18.99	18.99	0.02	0.11
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	210.8	210.8	210.8	0.2	0.09
VSCRX	Virtus Kar Small-Cap Core Fund R6	34.28	34.28	34.28	-0.05	0.15
VSCSX	Vanguard ST Corporate Bond Index Fund	21.44	21.44	21.44	0.02	0.09
VSCVX	Victory Integrity Small-Cap Value Fund -	32.24	32.24	32.24	-0.01	0.03
VSCWX	Securitized Credit Fund Class W	10.14	10.14	10.14	0.00	0.00
VSDIX	Advantus Strategic Dividend Income Fd	11.01	11.01	11.01	0.01	0.09
VSEAX	Jpmorgan Small Cap Equity Fund Class A	46.95	46.95	46.95	-0.06	0.13
VSEIX	Jpmorgan Small Cap Equity Fund I Class	54.68	54.68	54.68	-0.07	0.13
VSEMX	Vanguard Extended Market Index Fund	140.0	140.0	140.0	0.1	0.06
VSENX	Jpmorgan Small Cap Equity Fund - R6	54.77	54.77	54.77	-0.08	0.15
VSEQX	Vanguard Strategic Equity Fund	31.29	31.29	31.29	0.08	0.26
VSFAX	Federated Clover Small Value Fund Class	19.53	19.53	19.53	0.01	0.05
VSFCX	Federated Clover Small Value Fund Class	18.22	18.22	18.22	0.01	0.05
VSFIX	Federated Clover Small Value Fund Class	19.57	19.57	19.57	0.02	0.10
VSFRX	Federated Clover Small Value Fund Cl R	19.13	19.13	19.13	0.01	0.05
VSFSX	Federated Clover Small Value Fund -	19.48	19.48	19.48	0.02	0.10
VSGAX	Vanguard Small-Cap Growth Index Fd	61.99	61.99	61.99	0.21	0.34
VSGBX	Vanguard Short-Term Federal Fund	10.56	10.56	10.56	0.01	0.09
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.56	10.56	10.56	0.01	0.09
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	49.64	49.64	49.64	0.16	0.32
VSGNX	Vanguard S&P Smallcap 600 Growth Index	340.0	340.0	340.0	0.6	0.19
VSGRX	VOYA Smid Cap Growth Fund Class R6	10.17	10.17	10.17	0.01	0.10
VSIAX	Vanguard Small-Cap Value Index Fd	55.94	55.94	55.94	-0.07	0.12
VSIBX	Vanguard Total International Bond Index	108.3	108.3	108.3	0.1	0.10
VSIEX	Jpmorgan International Equity Fund I	15.62	15.62	15.62	0.01	0.06
VSIGX	Vanguard Intermediate-Term Treasury	21.47	21.47	21.47	0.06	0.28
VSIIX	Vanguard Small-Cap Value Index Fd Inst	31.27	31.27	31.27	-0.04	0.13
VSIPX	VOYA Solution 2060 Port Cl I	11.55	11.55	11.55	0.00	0.00
VSIRX	VOYA Strategic Income Opportunities Fund	10.14	10.14	10.14	0.00	0.00
VSLAX	Invesco Senior Loan Fund Class A	6.550	6.550	6.550	0.010	0.15
VSLCX	Invesco Senior Loan Fund Class C	6.560	6.560	6.560	0.000	0.00
VSLYX	Invesco Senior Loan Fund Cl Y	6.550	6.550	6.550	0.010	0.15
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	73.02	73.02	73.02	0.06	0.08
VSMCX	Invesco Small Cap Value Fd Cl C	8.550	8.550	8.550	-0.010	0.12
VSMDX	VOYA Smid Cap Growth Fund Class I	10.17	10.17	10.17	0.01	0.10
VSMGX	Vanguard Lifestrategy Moderate Growth	26.28	26.28	26.28	0.00	0.00
VSMIX	Invesco Small Cap Value Class Y	14.28	14.28	14.28	-0.02	0.14
VSMPX	Vanguard Total Stock Market Index Fund	128.9	128.9	128.9	-0.2	0.18
VSMRX	VOYA Small Company Fund - Class R	11.05	11.05	11.05	0.00	0.00
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	288.1	288.1	288.1	0.7	0.23
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	274.5	274.5	274.5	0.7	0.27
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	47.71	47.71	47.71	-0.01	0.02
VSOIX	Victory Sycamore Small Company	42.37	42.37	42.37	0.01	0.02
VSOPX	VOYA Smallcap Opportunities Fund Class	53.86	53.86	53.86	0.17	0.32
VSORX	Sycamore Small Company Opportunity Fund	42.31	42.31	42.31	0.01	0.02
VSOYX	Victory Sycamore Small Company	42.11	42.11	42.11	0.01	0.02
VSPAX	VOYA Solution 2060 Port Adv Cl	11.38	11.38	11.38	0.00	0.00
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	334.6	334.6	334.6	-0.2	0.07
VSPIX	Victory Special Value Fund Class I	23.89	23.89	23.89	0.04	0.17
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	254.3	254.3	254.3	-0.1	0.05
VSPRX	VOYA Small CO Portfolio Cl R6	18.11	18.11	18.11	0.01	0.06
VSPSX	VOYA Solution 2060 Port Cl S	11.40	11.40	11.40	-0.01	0.09
VSPTX	VOYA Solution 2060 Port Cl T	11.33	11.33	11.33	0.00	0.00
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	235.0	235.0	235.0	-1.0	0.41
VSQAX	Invesco Global Responsibility Equity	11.57	11.57	11.57	0.00	0.00
VSQCX	Invesco Global Responsibility Equity	11.52	11.52	11.52	-0.01	0.09
VSQFX	Invesco Global Responsibility Equity	11.59	11.59	11.59	-0.01	0.09
VSQRX	Invesco Global Responsibility Equity	11.54	11.54	11.54	-0.01	0.09
VSQSX	Invesco Global Responsibility Equity	11.59	11.59	11.59	-0.01	0.09
VSQYX	Invesco Global Responsibility Equity	11.59	11.59	11.59	-0.01	0.09
VSSBX	Jpmorgan Small Cap Core Fund - A	49.83	49.83	49.83	0.06	0.12
VSSCX	Jpmorgan Small Cap Core Fund- R5 Class	50.19	50.19	50.19	0.06	0.12
VSSGX	Valic Company I Small Cap Strategic	14.35	14.35	14.35	0.03	0.21
VSSLX	Jpmorgan Small Cap Core Fund - R6	50.11	50.11	50.11	0.07	0.14
VSSPX	VOYA Solution 2060 Port Cl S2	11.39	11.39	11.39	0.00	0.00
VSSRX	Jpmorgan Small Cap Core Fund - C	49.22	49.22	49.22	0.06	0.12
VSSVX	Valic Company I Small Cap Special Values	13.24	13.24	13.24	0.00	0.00
VSSWX	Jpmorgan Small Cap Core Fund I Class	50.06	50.06	50.06	0.07	0.14
VSTBX	Vanguard ST Corporate Bond Index Fund	26.25	26.25	26.25	0.03	0.11
VSTCX	Vanguard Strategic Small-Cap Equity Fund	32.34	32.34	32.34	0.12	0.37
VSTIX	Valic Company I Stock Index Fund	40.51	40.51	40.51	-0.10	0.25
VSTPX	VOYA Strategic Income Opportunities Fund	10.14	10.14	10.14	0.01	0.10
VSTRX	VOYA Short Term Bond Fund - Class R	9.720	9.720	9.720	0.010	0.10
VSTSX	Vanguard Total Stock Market Index Fund	135.3	135.3	135.3	-0.3	0.18
VSVCX	Victory Special Value Fund Class C	20.77	20.77	20.77	0.04	0.19
VSVGX	Victory Special Value Fund Class R	22.52	22.52	22.52	0.04	0.18
VSVIX	Victory Integrity Small-Cap Value Fund -	33.30	33.30	33.30	-0.01	0.03
VSVYX	Victory Special Value Fd Cl Y	23.75	23.75	23.75	0.04	0.17
VSXFX	Vanguard Institutional Target Retirement	21.33	21.33	21.33	-0.01	0.05
VSZAX	VOYA Index Solution 2020 Portfolio Cl Z	13.20	13.20	13.20	0.01	0.08
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	10.89	10.89	10.89	0.00	0.00
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	15.19	15.19	15.19	-0.01	0.07
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	11.27	11.27	11.27	-0.01	0.09
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	15.89	15.89	15.89	-0.02	0.13
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	11.72	11.72	11.72	-0.01	0.09
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	16.01	16.01	16.01	-0.01	0.06
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	15.02	15.02	15.02	-0.02	0.13
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	12.21	12.21	12.21	-0.01	0.08
VSZJX	VOYA Index Solution Income Portfolio Cl	10.34	10.34	10.34	0.01	0.10
VTABX	Vanguard Total International Bond Index	21.96	21.96	21.96	0.02	0.09
VTAIX	Virtus Tactical Allocation Fund - I	8.970	8.970	8.970	0.000	0.00
VTAPX	Vanguard Short-Term Inflation-Protected	24.20	24.20	24.20	0.02	0.08
VTBIX	Vanguard Total Bond Market II Index Fund	10.49	10.49	10.49	0.02	0.19
VTBNX	Vanguard Total Bond Market II Index Fund	10.49	10.49	10.49	0.02	0.19
VTBSX	Vanguard Total Bond Market Index Fund	10.52	10.52	10.52	0.02	0.19
VTCAX	Vanguard Communication Services Index	41.83	41.83	41.83	0.08	0.19
VTCIX	Vanguard Tax-Managed Capital	70.39	70.39	70.39	-0.12	0.17
VTCLX	Vanguard Tax-Managed Capital	141.7	141.7	141.7	-0.3	0.18
VTEAX	Vanguard Tax-Exempt Bond Index Fund	20.55	20.55	20.55	0.02	0.10
VTEBX	Vanguard Tax-Exempt Bond Index Fund	10.28	10.28	10.28	0.01	0.10
VTEIX	Vontobel Global Equity Institutional	13.02	13.02	13.02	-0.05	0.38
VTHRX	Vanguard Target Retirement 2030 Fund	32.90	32.90	32.90	0.00	0.00
VTIAX	Vanguard Total International Stock Index	27.19	27.19	27.19	0.01	0.04
VTIBX	Vanguard Total International Bond Index	10.98	10.98	10.98	0.01	0.09
VTIFX	Vanguard Total International Bond Index	32.95	32.95	32.95	0.03	0.09
VTIIX	Vontobel International Equity	11.47	11.47	11.47	0.05	0.44
VTINX	Vanguard Target Retirement Income Fund	13.19	13.19	13.19	0.01	0.08
VTIPX	Vanguard Short-Term Inflation-Protected	24.17	24.17	24.17	0.02	0.08
VTISX	Vanguard Total International Stock Index	114.6	114.6	114.6	0.1	0.05
VTIVX	Vanguard Target Retirement 2045 Fund	21.91	21.91	21.91	-0.02	0.09
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	31.27	31.27	31.27	-0.02	0.06
VTMGX	Vanguard Developed Markets Index Admiral	12.82	12.82	12.82	0.01	0.08
VTMNX	Vanguard Developed Markets Index Fund	12.84	12.84	12.84	0.01	0.08
VTMSX	Vanguard Tax Managed Small Cap Fund	63.47	63.47	63.47	0.17	0.27
VTPRX	VOYA Global Target Payment Fund - R6	7.550	7.550	7.550	0.010	0.13
VTPSX	Vanguard Total Intl Stock Index Fund	108.8	108.8	108.8	0.1	0.06
VTRBX	VOYA Target Retirement 2020 Fd Cl R6	11.21	11.21	11.21	0.00	0.00
VTRCX	VOYA Target Retirement 2025 Fd Cl A	11.62	11.62	11.62	0.00	0.00
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	11.65	11.65	11.65	0.00	0.00
VTREX	VOYA Target Retirement 2030 Fd Cl A	11.61	11.61	11.61	0.00	0.00
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	11.64	11.64	11.64	0.00	0.00
VTRGX	VOYA Target Retirement 2035 Fd Cl A	11.60	11.60	11.60	0.00	0.00
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	11.62	11.62	11.62	-0.01	0.09
VTRIX	Vanguard International Value Fund	34.18	34.18	34.18	0.00	0.00
VTRJX	VOYA Target Retirement 2040 Fd Cl A	11.82	11.82	11.82	-0.01	0.08
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	11.85	11.85	11.85	-0.01	0.08
VTRLX	Vanguard Institutional Target	23.25	23.25	23.25	-0.01	0.04
VTRMX	VOYA Target Retirement 2045 Fd Cl A	12.00	12.00	12.00	-0.01	0.08
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	12.03	12.03	12.03	-0.01	0.08
VTROX	VOYA Target Retirement 2050 Fd Cl A	11.73	11.73	11.73	-0.01	0.09
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	11.76	11.76	11.76	-0.01	0.08
VTRQX	VOYA Target Retirement 2055 Fd Cl A	11.86	11.86	11.86	-0.01	0.08
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	11.89	11.89	11.89	0.00	0.00
VTRSX	VOYA Target Retirement 2060 Fd Cl A	10.91	10.91	10.91	0.00	0.00
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	10.92	10.92	10.92	0.00	0.00
VTRVX	VOYA Target In-Retirement Fund - A	10.64	10.64	10.64	0.01	0.09
VTRWX	VOYA Target In-Retirement Fund - R6	10.66	10.66	10.66	0.01	0.09
VTSAX	Vanguard Total Stock Market Index Fd	68.72	68.72	68.72	-0.13	0.19
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	63.61	63.61	63.61	0.16	0.25
VTSMX	Vanguard Index Trust Total Stock Market	68.70	68.70	68.70	-0.12	0.17
VTSNX	Vanguard Total International Stock Index	108.8	108.8	108.8	0.1	0.06
VTSPX	Vanguard Short-Term Inflation-Protected	24.22	24.22	24.22	0.03	0.12
VTTHX	Vanguard Target Retirement 2035 Fund	20.20	20.20	20.20	-0.01	0.05
VTTSX	Vanguard Target Retirement 2060 Fund	33.80	33.80	33.80	-0.02	0.06
VTTVX	Vanguard Target Retirement 2025 Fund	18.05	18.05	18.05	0.00	0.00
VTTWX	Vanguard Institutional Target	22.67	22.67	22.67	-0.01	0.04
VTUIX	Vontobel US Equity Institutional Fund -	10.89	10.89	10.89	-0.05	0.46
VTWAX	Vanguard Total World Stock Index Fund	25.28	25.28	25.28	-0.02	0.08
VTWIX	Vanguard Total World Stock Index Fund	145.7	145.7	145.7	-0.1	0.08
VTWNX	Vanguard Target Retirement 2020 Fund	30.16	30.16	30.16	0.01	0.03
VTWSX	Vanguard Total World Stock Index Fund	29.08	29.08	29.08	-0.03	0.10
VTXVX	Vanguard Target Retirement 2015 Fund	14.44	14.44	14.44	0.00	0.00
VUBFX	Vanguard Ultra-Short-Term Bond Fund	9.990	9.990	9.990	0.000	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	62.08	62.08	62.08	-0.10	0.16
VUSCX	Invesco Quality Income Fund Class C	11.44	11.44	11.44	0.02	0.18
VUSFX	Vanguard Ultra-Short-Term Bond Fund	19.98	19.98	19.98	0.00	0.00
VUSIX	Invesco Quality Income Fund Class Y	11.56	11.56	11.56	0.01	0.09
VUSJX	Invesco Quality Income Fund Class R5	11.56	11.56	11.56	0.02	0.17
VUSSX	Invesco Quality Income Fund Class R6	11.56	11.56	11.56	0.01	0.09
VUSTX	Vanguard Long-Term Treasury Fund	11.86	11.86	11.86	0.06	0.51
VUSUX	Vanguard Long-Term Treasury Fd Admiral	11.86	11.86	11.86	0.06	0.51
VUVLX	Vanguard U.S. Value Fund	17.39	17.39	17.39	-0.02	0.11
VVIAX	Vanguard Value Index Fd Admiral Shs	41.32	41.32	41.32	-0.19	0.46
VVMIX	Advantus Dynamic Managed Volatility Fund	11.96	11.96	11.96	-0.02	0.17
VVOAX	Invesco Value Opportunities Fund Class A	12.19	12.19	12.19	-0.04	0.33
VVOCX	Invesco Value Opportunities Fund Class C	11.43	11.43	11.43	-0.04	0.35
VVOIX	Invesco Value Opportunities Fund Class Y	12.21	12.21	12.21	-0.04	0.33
VVONX	Invesco Value Opportunities Fund Class	12.28	12.28	12.28	-0.05	0.41
VVORX	Invesco Value Opportunities Fund Class R	12.05	12.05	12.05	-0.05	0.41
VVOSX	Invesco Value Opportunities Fund Class	12.30	12.30	12.30	-0.05	0.40
VVPLX	Vulcan Value Partners Fund	19.76	19.76	19.76	-0.01	0.05
VVPSX	Vulcan Value Partners Small Cap Fund	16.40	16.40	16.40	0.00	0.00
VWAHX	Vanguard High-Yield Tax-Exempt Fund	11.22	11.22	11.22	0.00	0.00
VWALX	Vanguard High-Yield Tax-Exempt Fund	11.22	11.22	11.22	0.00	0.00
VWEAX	Vanguard High-Yield Corporate Fund	5.690	5.690	5.690	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.690	5.690	5.690	0.000	0.00
VWELX	Vanguard Wellington Fund - Investor	39.21	39.21	39.21	0.00	0.00
VWENX	Vanguard Wellington Fund Admiral Shares	67.71	67.71	67.71	0.00	0.00
VWESX	Vanguard Long-Term Investment Grade Fund	9.820	9.820	9.820	0.020	0.20
VWETX	Vanguard Long-Term Investment Grade Fund	9.820	9.820	9.820	0.020	0.20
VWIAX	Vanguard Wellesley Income Fund Admiral	61.50	61.50	61.50	0.01	0.02
VWIGX	Vanguard International Growth Fund	27.26	27.26	27.26	-0.05	0.18
VWILX	Vanguard International Growth Fund	86.69	86.69	86.69	-0.17	0.20
VWINX	Vanguard Wellesley Income Fund	25.39	25.39	25.39	0.01	0.04
VWITX	Vanguard Intermediate Term Tax-Exempt	14.01	14.01	14.01	0.00	0.00
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	14.01	14.01	14.01	0.00	0.00
VWLTX	Vanguard Long-Term Tax-Exempt Fund	11.44	11.44	11.44	0.01	0.09
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	11.44	11.44	11.44	0.01	0.09
VWMAX	Virtus Horizon Wealth Masters Fund A	16.09	16.09	16.09	-0.03	0.19
VWMCX	Virtus Horizon Wealth Masters Fund C	15.49	15.49	15.49	-0.03	0.19
VWMIX	Virtus Horizon Wealth Masters Fund I	16.20	16.20	16.20	-0.03	0.18
VWNAX	Vanguard Windsor II Fund Admiral Shares	60.37	60.37	60.37	-0.19	0.31
VWNDX	Vanguard Windsor Fund	20.28	20.28	20.28	-0.03	0.15
VWNEX	Vanguard Windsor Fund Admiral Shares	68.38	68.38	68.38	-0.11	0.16
VWNFX	Vanguard Windsor II Fund	34.03	34.03	34.03	-0.10	0.29
VWSTX	Vanguard Short-Term Tax-Exempt Fund	15.76	15.76	15.76	0.00	0.00
VWSUX	Vanguard Short-Term Tax-Exempt Fd	15.76	15.76	15.76	0.00	0.00
VWUAX	Vanguard U.S. Growth Fund Admiral	97.56	97.56	97.56	0.16	0.16
VWUSX	Vanguard U.S. Growth Fund	37.67	37.67	37.67	0.06	0.16
VYRBX	Vy Baron Growth Port Cl R6	31.42	31.42	31.42	-0.07	0.22
VYRDX	Vy Columbia Small Cap Value II Port Cl	17.10	17.10	17.10	0.04	0.23
VYRIX	Vy T. Rowe Price Diversified Mid Cap	11.71	11.71	11.71	0.01	0.09
VYRLX	VOYA Solution Balanced Portfolio Cl R6	9.870	9.870	9.870	0.000	0.00
VYRMX	VOYA Solution Aggressive Port Cl R6	12.89	12.89	12.89	-0.01	0.08
VYRNX	VOYA Solution Moderately Conservative	9.980	9.980	9.980	0.010	0.10
VYROX	VOYA Solution Moderately Aggressive Port	12.60	12.60	12.60	-0.01	0.08
VYRPX	VOYA Solution Conservative Port Cl R6	10.87	10.87	10.87	0.01	0.09
VYSVX	Vericimetry U.S. Small Cap Value Fund	17.12	17.12	17.12	0.02	0.12

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Code	Last	Change
COMP	7,472	45	0.61
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DAX	12,500	78	0.63
FTSE	7,488	-5	0.07
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