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	10.56	10.56	10.56	-0.03	0.28
VAACX	Virtus Rampart Multi-Asset Trend Fund	10.15	10.15	10.15	-0.03	0.29
VACFX	VOYA Investment Grade Credit Fund -	10.67	10.67	10.67	0.10	0.95
VACVX	Valic Company II Large Cap Value Fund	16.30	16.30	16.30	0.12	0.74
VADAX	Invesco Equally-Weighted S&P 500 Fund	47.89	47.89	47.89	0.31	0.65
VADCX	Invesco Equally-Weighted S&P 500 Fund	45.67	45.67	45.67	0.29	0.64
VADDX	Invesco Equally-Weighted S&P Fund Class	48.39	48.39	48.39	0.31	0.64
VADFX	Invesco Equally-Weighted S&P 500 Fund Cl	48.46	48.46	48.46	0.31	0.64
VADIX	Virtus Rampart Alternatives Diversifier	8.900	8.900	8.900	0.020	0.23
VADRX	Invesco Equity Weighted S&P 500 Fund	47.61	47.61	47.61	0.31	0.66
VAEGX	Virtus Sga Emerging Markets Growth Fund	9.030	9.030	9.030	0.140	1.57
VAESX	Virtus Kar Emerging Markets Small-Cap	10.42	10.42	10.42	0.15	1.46
VAFAX	Invesco American Franchise Fund Class A	19.14	19.14	19.14	-0.07	0.36
VAFCX	Invesco American Franchise Fund Class C	17.07	17.07	17.07	-0.06	0.35
VAFFX	Invesco American Franchise Fund Cl R6	19.95	19.95	19.95	-0.07	0.35
VAFIX	Invesco American Franchise Fund Class Y	19.73	19.73	19.73	-0.07	0.35
VAFNX	Invesco American Franchise Fund Class R5	19.79	19.79	19.79	-0.07	0.35
VAFRX	Invesco American Franchise Fund Class R	18.61	18.61	18.61	-0.06	0.32
VAGGX	Delaware Select Growth Fund	31.58	31.58	31.58	-0.10	0.32
VAGIX	Value Line Core Bond Fund	15.28	15.28	15.28	0.00	0.00
VAGLX	Valic Company II Aggressive Growth	8.970	8.970	8.970	0.050	0.56
VAIPX	Vanguard Inflation Protected Securities	26.86	26.86	26.86	-0.06	0.22
VAISX	Virtus Rampart Multi-Asset Trend Fund	10.63	10.63	10.63	-0.03	0.28
VALAX	AL Frank Fund Advisor Class	18.05	18.05	18.05	0.11	0.61
VALIX	Value Line Capital Appreciation Fund	8.710	8.710	8.710	-0.030	0.34
VALLX	Value Line Larger Companies Focused Fund	24.64	24.64	24.64	-0.12	0.48
VALSX	Value Line Premier Growth Fund	33.23	33.23	33.23	-0.20	0.60
VALUX	AL Frank Fd Inv Cl	18.00	18.00	18.00	0.11	0.61
VAMGX	Valic Company II Mid Cap Growth Fund	8.610	8.610	8.610	0.090	1.06
VANTX	Jpmorgan New York Tax Free Bond Fund A	6.760	6.760	6.760	0.030	0.45
VAPAX	Virtus Rampart Equity Trend Fund Class A	12.32	12.32	12.32	-0.01	0.08
VAPCX	Virtus Rampart Equity Trend Fund Class C	11.66	11.66	11.66	-0.02	0.17
VAPIX	Virtus Rampart Equity Trend Fund Class I	12.50	12.50	12.50	-0.02	0.16
VARAX	Vivaldi Merger Arbitrage Fund - Class A	10.19	10.19	10.19	0.02	0.20
VARBX	Vivaldi Merger Arbitrage Fund - Class I	10.32	10.32	10.32	0.02	0.19
VARIX	Virtus Rampart Sector Trend Fund Class I	11.36	11.36	11.36	0.00	0.00
VASCX	Invesco Small Cap Discovery Fd Cl A	6.380	6.380	6.380	-0.010	0.16
VASFX	Vanguard Alternative Strategies Fund	18.32	18.32	18.32	0.00	0.00
VASGX	Vanguard Lifestrategy Growth Fund	30.33	30.33	30.33	0.07	0.23
VASIX	Vanguard Lifestrategy Income Fund	15.73	15.73	15.73	0.00	0.00
VASMX	Valic Company II Small Cap Growth Fund	14.74	14.74	14.74	-0.05	0.34
VASVX	Vanguard Whitehall Funds Selected Value	17.44	17.44	17.44	0.36	2.11
VAVAX	Valic Company I Value Fund	13.81	13.81	13.81	0.03	0.22
VAZIX	Delaware Tax-Free Arizona Fund A Class	10.93	10.93	10.93	0.07	0.64
VBAIX	Vanguard Balanced Index Fd Insti Shs	34.96	34.96	34.96	-0.01	0.03
VBCVX	Valic Company I Broad Cap Value Income	10.45	10.45	10.45	0.03	0.29
VBFCX	Victory Strategic Allocation Fund Class	13.89	13.89	13.89	0.04	0.29
VBFGX	Victory Strategic Allocation Fund Class	14.10	14.10	14.10	0.04	0.28
VBFIX	Victory Strategic Allocation Fund Class	14.21	14.21	14.21	0.04	0.28
VBFRX	Virtus Newfleet Core Plus Bond Fund	11.22	11.22	11.22	0.02	0.18
VBIAX	Vanguard Balanced Index Fd Admiral Shs	34.95	34.95	34.95	-0.01	0.03
VBIIX	Vanguard Bond Index Fund	12.07	12.07	12.07	0.00	0.00
VBILX	Vanguard Intermediate-Term Bond Index	12.07	12.07	12.07	0.00	0.00
VBIMX	Vanguard Intermediate-Term Bond Index	12.07	12.07	12.07	0.00	0.00
VBINX	Vanguard Balanced Index Fund	34.95	34.95	34.95	-0.01	0.03
VBIPX	Vanguard Short-Term Bond Index Fd Instl	10.74	10.74	10.74	0.00	0.00
VBIRX	Vanguard Short-Term Bond Index Fund	10.74	10.74	10.74	0.00	0.00
VBISX	Vanguard Bond Index Fund Short-Term Bond	10.74	10.74	10.74	0.00	0.00
VBITX	Vanguard Short-Term Bond Index Fd Instl	10.74	10.74	10.74	0.00	0.00
VBIUX	Vanguard Intermediate-Term Bond Index Fd	12.07	12.07	12.07	0.00	0.00
VBLAX	Vanguard Long-Term Bond Index Fund	16.08	16.08	16.08	0.01	0.06
VBLIX	Vanguard Long-Term Bond Index Fd Instl	16.08	16.08	16.08	0.01	0.06
VBLLX	Vanguard Long-Term Bond Index Fund Insti	16.08	16.08	16.08	0.01	0.06
VBMFX	Vanguard Bond Index Fund Total Bond	11.36	11.36	11.36	0.00	0.00
VBMPX	Vanguard Total Bond Market Insti Plus	11.36	11.36	11.36	0.00	0.00
VBTIX	Vanguard Bond Index Fund Total Bond Mkt	11.36	11.36	11.36	0.00	0.00
VBTLX	Vanguard Total Bond Market Index Fund	11.36	11.36	11.36	0.00	0.00
VCAAX	Valic Company I Asset Allocation Fund	8.770	8.770	8.770	0.030	0.34
VCADX	Vanguard California Intermediate-Term	11.89	11.89	11.89	0.04	0.34
VCAIX	Vanguard California Intermediate-Term	11.89	11.89	11.89	0.04	0.34
VCBCX	Valic Company I Blue Chip Growth Fund	17.29	17.29	17.29	-0.06	0.35
VCCAX	Valic Company II Capital Appreciation	13.84	13.84	13.84	-0.03	0.22
VCCBX	Valic Company II Core Bond Fund	11.60	11.60	11.60	0.02	0.17
VCCCX	Valic Company I Capital Conservation	10.22	10.22	10.22	0.01	0.10
VCCEX	Valic Company I Core Equity Fund	17.27	17.27	17.27	0.02	0.12
VCDAX	Vanguard Consumer Discretionary Index	77.88	77.88	77.88	1.26	1.64
VCEGX	Virtus Sga Emerging Markets Growth Fund	8.970	8.970	8.970	0.130	1.47
VCESX	Virtus Kar Emerging Markets Small-Cap	10.37	10.37	10.37	0.15	1.47
VCFAX	VOYA Securitized Credit Fund - Class A	8.630	8.630	8.630	0.010	0.12
VCFIX	VOYA Securitized Credit Fund - Class I	8.640	8.640	8.640	0.010	0.12
VCFVX	Valic Company I Foreign Value Fund	7.130	7.130	7.130	0.150	2.15
VCGAX	Valic Company I Growth & Income Fund	17.57	17.57	17.57	-0.02	0.11
VCGEX	Valic Company I Global Equity Fund	6.790	6.790	6.790	0.070	1.04
VCGLX	Valic Company II Conservative Growth	11.04	11.04	11.04	0.05	0.45
VCGRX	Virtus Kar Capital Growth Fund Class R6	16.86	16.86	16.86	-0.01	0.06
VCGSX	Valic Company I Government Securities	11.09	11.09	11.09	-0.03	0.27
VCHSX	Valic Company I Health Sciences Fund	18.77	18.77	18.77	-0.20	1.05
VCHYX	Valic Company II High Yield Bond Fund	6.830	6.830	6.830	0.080	1.19
VCIEX	Valic Company I International Equities	5.640	5.640	5.640	0.080	1.44
VCIFX	Valic Company I International Government	11.53	11.53	11.53	0.06	0.52
VCIGX	Valic Company I Core Value Fund	8.980	8.980	8.980	0.060	0.67
VCINX	Valic Company I International Growth I	11.22	11.22	11.22	0.18	1.63
VCISX	Virtus Kar International Small-Cap Fund	14.03	14.03	14.03	0.28	2.04
VCITX	Vanguard California Long-Term Tax-Exempt	12.29	12.29	12.29	0.06	0.49
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	12.29	12.29	12.29	0.06	0.49
VCMDX	Vanguard Commodity Strategy Fund Admiral	20.75	20.75	20.75	0.19	0.92
VCMIX	Versus Capital Multi-Manager Real Estate	26.62	26.62	26.62	-0.22	0.82
VCMSX	Virtus Aviva Multi-Strategy Target	9.440	9.440	9.440	-0.020	0.21
VCNIX	Valic Company I Nasdaq 100 Index Fund	15.39	15.39	15.39	-0.06	0.39
VCOBX	Vanguard Core Bond Fund Admiral Shares	20.94	20.94	20.94	0.02	0.10
VCORX	Vanguard Core Bond Fund Investor Shares	10.47	10.47	10.47	0.01	0.10
VCRAX	VOYA CBRE Global Infrastructure Fund	9.640	9.640	9.640	-0.120	1.23
VCRCX	VOYA CBRE Global Infrastructure Fund	9.630	9.630	9.630	-0.120	1.23
VCRIX	VOYA CBRE Global Infrastructure Fund	9.640	9.640	9.640	-0.120	1.23
VCRQX	Mainstay CBRE Global Infrastructure Fund	9.650	9.650	9.650	-0.110	1.13
VCRRX	Versus Capital Real Assets Fund Llc	24.20	24.20	24.20	0.01	0.04
VCRVX	Mainstay CBRE Global Infrastructure Fund	9.630	9.630	9.630	-0.120	1.23
VCSAX	Vanguard Consumer Staples Index Fd	70.66	70.66	70.66	-0.81	1.13
VCSBX	Valic Company II Strategic Bond Fund	10.78	10.78	10.78	0.05	0.47
VCSCX	Invesco Small Cap Discovery Fd Cl C	4.020	4.020	4.020	0.000	0.00
VCSLX	Valic Company I Small Cap Index Fund	12.31	12.31	12.31	0.00	0.00
VCSMX	Valic Company I Small Cap Fund	7.720	7.720	7.720	0.050	0.65
VCSOX	Valic Company I Social Awareness Fund	21.79	21.79	21.79	0.37	1.73
VCSRX	Valic Company II Socially Responsible	19.96	19.96	19.96	-0.06	0.30
VCSTX	Valic Company I Science & Technology	24.09	24.09	24.09	-0.07	0.29
VCSVX	Valic Company II Small Cap Value Fund	7.680	7.680	7.680	0.070	0.92
VCTFX	Delawaretax-Free Colorado Insured Fund A	10.81	10.81	10.81	0.06	0.56
VCTPX	Valic Company I Inflation Protected Fund	10.96	10.96	10.96	0.02	0.18
VCULX	Valic Company I Valic Ultra Fund	15.58	15.58	15.58	-0.06	0.38
VCVLX	Vanguard Capital Value Fund	11.12	11.12	11.12	0.12	1.09
VDADX	Vanguard Dividend Appreciation Index	28.96	28.96	28.96	-0.20	0.69
VDAFX	Valic Company I Dynamic Allocation Fund	11.21	11.21	11.21	0.02	0.18
VDEQX	Vanguard Diversified Equity Fund	30.81	30.81	30.81	0.02	0.06
VDIGX	Vanguard Specialized Portfolios Vanguard	25.91	25.91	25.91	-0.16	0.61
VDIPX	Vanguard Developed Markets Index	16.96	16.96	16.96	0.09	0.53
VDSCX	Victory Diversified Stock Fund Class C	12.57	12.57	12.57	0.02	0.16
VDSIX	Victory Diversified Stock Fund Class I	13.54	13.54	13.54	0.01	0.07
VDSRX	Diversified Stock Fund Class R6	13.55	13.55	13.55	0.02	0.15
VDSYX	Victory Diversified Stock Fd Cl Y	13.57	13.57	13.57	0.02	0.15
VDVIX	Vanguard Developed Markets Index	8.390	8.390	8.390	0.050	0.60
VECRX	Virtus Rampart Enhanced Core Equity Fund	17.87	17.87	17.87	-0.03	0.17
VEDIX	Vanguard Extended Duration Treasury	128.1	128.1	128.1	-1.4	1.07
VEDTX	Vanguard Extended Duration Treasury	51.01	51.01	51.01	-0.55	1.07
VEGBX	Vanguard Emerging Markets Bond Fund	23.21	23.21	23.21	0.20	0.87
VEIEX	Vanguard Emerging Markets Stock Index	21.96	21.96	21.96	0.26	1.20
VEIGX	Vanguard Global ESG Select Stock Fund	19.03	19.03	19.03	0.10	0.53
VEIPX	Vanguard Equity Income Pt	29.86	29.86	29.86	-0.03	0.10
VEIRX	Vanguard Equity Income Fund Admiral	62.57	62.57	62.57	-0.07	0.11
VEMAX	Vanguard Emerging Markets Stock Index Fd	28.82	28.82	28.82	0.34	1.19
VEMBX	Vanguard Emerging Markets Bond Fund	9.970	9.970	9.970	0.080	0.81
VEMHX	VOYA Emerging Markets Hard Currency Debt	8.280	8.280	8.280	0.070	0.85
VEMIX	Vanguard Emerging Mkts Stock Index Fd	21.92	21.92	21.92	0.27	1.25
VEMPX	Vanguard Extended Market Index Fund	169.9	169.9	169.9	1.1	0.62
VEMRX	Vanguard Emerging Markets Stock Index	72.90	72.90	72.90	0.87	1.21
VEMWX	Emerging Markets Hard Currency Debt Fund	8.270	8.270	8.270	0.060	0.73
VENAX	Vanguard Energy Index Fund Admiral	21.01	21.01	21.01	0.40	1.94
VESCX	Invesco Small Cap Discovery Fund Cl R5	7.150	7.150	7.150	-0.010	0.14
VESGX	Vanguard Global ESG Select Stock Fund	23.79	23.79	23.79	0.12	0.51
VESIX	Vanguard European Stock Index Fund	23.25	23.25	23.25	0.09	0.39
VESRX	Virtus Sga Emerging Markets Growth Fund	9.060	9.060	9.060	0.140	1.57
VETAX	Victory Sycamore Established Value Fund	28.72	28.72	28.72	0.38	1.34
VEUAX	Jpmorgan Europe Dynamic Fund Class A	18.25	18.25	18.25	-0.01	0.05
VEUCX	Jpmorgan Europe Dynamic Fund Class C	16.15	16.15	16.15	-0.01	0.06
VEUPX	Vanguard European Stock Index Fund Insti	103.9	103.9	103.9	0.4	0.40
VEURX	Vanguard European Stock Index Fund	23.42	23.42	23.42	0.09	0.39
VEUSX	Vanguard European Stock Index Fund	54.52	54.52	54.52	0.22	0.41
VEUVX	Jpmorgan Europe Dynamic Fund Class R6	18.75	18.75	18.75	-0.01	0.05
VEVCX	Victory Sycamore Established Value Fund	28.04	28.04	28.04	0.36	1.30
VEVFX	Vanguard Explorer Value Fund	23.02	23.02	23.02	0.38	1.68
VEVIX	Victory Sycamore Established Value Fund	28.73	28.73	28.73	0.37	1.30
VEVRX	Victory Sycamore Established Value Fund	28.74	28.74	28.74	0.37	1.30
VEVYX	Victory Sycamore Established Value Fund	28.73	28.73	28.73	0.38	1.34
VEXAX	Vanguard Extended Market Index Fd	68.85	68.85	68.85	0.42	0.61
VEXMX	Vanguard Index Trust Extended Market	68.90	68.90	68.90	0.43	0.63
VEXPX	Vanguard Explorer Fd	77.43	77.43	77.43	0.47	0.61
VEXRX	Vanguard Explorer Fund Admiral Shares	72.04	72.04	72.04	0.43	0.60
VFAIX	Vanguard Financial Index Fund Admiral	25.88	25.88	25.88	0.29	1.13
VFFCX	Victory Incore Fund For Income Class C	8.540	8.540	8.540	-0.010	0.12
VFFIX	Victory Incore Fund For Income Class I	8.620	8.620	8.620	-0.020	0.23
VFFRX	Victory Incore Fund For Income Class R6	8.620	8.620	8.620	-0.010	0.12
VFFSX	Vanguard 500 Index Fund Institutional	130.1	130.1	130.1	-0.2	0.16
VFFVX	Vanguard Target Retirement 2055 Fund	35.32	35.32	35.32	0.08	0.23
VFFYX	Victory Incore Fund For Income Class Y	8.630	8.630	8.630	-0.010	0.12
VFGAX	Victory Newbridge Large Cap Growth Fund	4.420	4.420	4.420	-0.030	0.67
VFGCX	Victory Newbridge Large Cap Growth Fund	1.390	1.390	1.390	-0.010	0.71
VFGIX	Victory Newbridge Large Cap Growth Fund	5.020	5.020	5.020	-0.040	0.79
VFGYX	Victory Newbridge Large Cap Growth Fund	4.750	4.750	4.750	-0.040	0.84
VFIAX	Vanguard 500 Index Fd Admiral Shs	245.5	245.5	245.5	-0.4	0.16
VFICX	Vanguard Intermediate-Term Investment	9.850	9.850	9.850	0.010	0.10
VFIDX	Vanguard Intermediate-Term Investment	9.850	9.850	9.850	0.010	0.10
VFIFX	Vanguard Target Retirement 2050 Fund	32.53	32.53	32.53	0.07	0.22
VFIIX	Vanguard GNMA Fund	10.87	10.87	10.87	0.01	0.09
VFIJX	Vanguard GNMA Fd Admiral Shs	10.87	10.87	10.87	0.01	0.09
VFINX	Vanguard Index Trust 500 Index Fund	245.6	245.6	245.6	-0.4	0.16
VFIRX	Vanguard Short-Term Treasury Fd Admiral	10.83	10.83	10.83	0.00	0.00
VFISX	Vanguard Short-Term Treasury Fund	10.83	10.83	10.83	0.00	0.00
VFITX	Vanguard Intermediate-Term Treasury Fund	12.02	12.02	12.02	-0.02	0.17
VFIUX	Vanguard Intermediate-Term Treasury Fd	12.02	12.02	12.02	-0.02	0.17
VFLEX	The Relative Value Fund - Cia Class	22.78	22.78	22.78	0.07	0.31
VFMFX	Vanguard U.S. Multifactor Fund Admiral	18.41	18.41	18.41	0.15	0.82
VFOPX	Virtus Vontobel Foreign Opportunities	24.70	24.70	24.70	0.09	0.37
VFORX	Vanguard Target Retirement 2040 Fund	32.60	32.60	32.60	0.07	0.22
VFPAX	Private Capital Management Value Fund	7.340	7.340	7.340	0.050	0.69
VFPIX	Private Capital Management Value Fund	7.540	7.540	7.540	0.060	0.80
VFSAX	Vanguard FTSE All-World Ex-US Small-Cap	19.73	19.73	19.73	0.28	1.44
VFSCX	Invesco Small Cap Discovery Fund Cl R6	7.200	7.200	7.200	-0.010	0.14
VFSIX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	0.01	0.10
VFSNX	Vanguard FTSE All-World Ex-US Small-Cap	152.7	152.7	152.7	2.2	1.46
VFSTX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	0.01	0.10
VFSUX	Vanguard Short-Term Investment Grade	10.52	10.52	10.52	0.01	0.10
VFTAX	Vanguard FTSE Social Index Fund Admiral	24.92	24.92	24.92	-0.04	0.16
VFTNX	Vanguard FTSE Social Index Fund	17.94	17.94	17.94	-0.03	0.17
VFTRX	VOYA Target Retirement 2020 Fd Cl A	10.82	10.82	10.82	0.01	0.09
VFWAX	Vanguard FTSE All-World Ex-US Index Fd	25.86	25.86	25.86	0.17	0.66
VFWPX	Vanguard Ftse-All-World Ex-US Index Fund	86.82	86.82	86.82	0.59	0.68
VFWSX	Vanguard FTSE All-World Ex-US Index Fund	81.98	81.98	81.98	0.55	0.68
VGAVX	Vanguard Emerging Markets Government	17.55	17.55	17.55	0.09	0.52
VGCAX	Vanguard Global Credit Bond Fund Admiral	20.46	20.46	20.46	0.06	0.29
VGCIX	Vanguard Global Credit Bond Fund	10.23	10.23	10.23	0.03	0.29
VGDAX	VOYA Global Corp Leaders 100 Fund Class	10.22	10.22	10.22	0.03	0.29
VGDIX	VOYA Global Corp Leaders 100 Fund Class	10.23	10.23	10.23	0.03	0.29
VGEAX	Virtus Vontobel Greater European	8.870	8.870	8.870	0.030	0.34
VGECX	Virtus Vontobel Greater European	8.590	8.590	8.590	0.030	0.35
VGEIX	Virtus Vontobel Greater European	8.850	8.850	8.850	0.030	0.34
VGELX	Vanguard Energy Fund Admiral Shares	54.58	54.58	54.58	0.08	0.15
VGENX	Vanguard Specialized Portfolios Energy	29.10	29.10	29.10	0.04	0.14
VGHAX	Vanguard Health Care Fund Admiral Shares	77.05	77.05	77.05	-0.67	0.86
VGHCX	Vanguard Specialized Portfolios Health	182.7	182.7	182.7	-1.6	0.86
VGHRX	VOYA Global High Dividend Low Volatility	29.55	29.55	29.55	0.07	0.24
VGIAX	Vanguard Growth and Income Fund Admiral	69.61	69.61	69.61	-0.08	0.11
VGICX	Jpmorgan Growth and Income C Shares	36.28	36.28	36.28	0.11	0.30
VGIFX	Jpmorgan Growth and Income Fund - R5	43.45	43.45	43.45	0.14	0.32
VGIIX	Jpmorgan Growth and Income Fund I Class	43.13	43.13	43.13	0.13	0.30
VGINX	Jpmorgan Growth and Income Fund - R6	43.46	43.46	43.46	0.14	0.32
VGIRX	Virtus Duff & Phelps Global	12.53	12.53	12.53	-0.12	0.95
VGISX	Virtus Duff & Phelps Global Real Estate	24.73	24.73	24.73	0.32	1.31
VGIVX	Vanguard Emerging Markets Government	28.15	28.15	28.15	0.15	0.54
VGLAX	VOYA Global High Dividend Low Volatility	7.670	7.670	7.670	0.020	0.26
VGLIX	VOYA Global High Dividend Low Volatility	7.670	7.670	7.670	0.020	0.26
VGLRX	VOYA International High Dividend Low	7.670	7.670	7.670	0.020	0.26
VGLSX	Valic Company I Global Strategy Fund	8.230	8.230	8.230	0.010	0.12
VGORX	VOYA Large-Cap Growth Fund - R	41.81	41.81	41.81	-0.14	0.33
VGOSX	VOYA Large-Cap Growth Fund - R6	42.49	42.49	42.49	-0.14	0.33
VGPMX	Vanguard Global Capital Cycles Fund	6.450	6.450	6.450	-0.010	0.15
VGQRX	Virtus Kar Global Quality Dividend Fund	11.27	11.27	11.27	0.04	0.36
VGRAX	Invesco Mid Cap Growth Fund Class A	28.53	28.53	28.53	-0.18	0.63
VGRCX	Invesco Mid Cap Growth Fund Class C	18.01	18.01	18.01	-0.11	0.61
VGRDX	Invesco Mid Cap Growth Fund Class Y	30.55	30.55	30.55	-0.18	0.59
VGREX	Valic Company I Real Estate Fund	6.300	6.300	6.300	0.080	1.29
VGRFX	Invesco Mid Cap Growth Fund Class R6	31.34	31.34	31.34	-0.19	0.60
VGRIX	Jpmorgan Growth and Income Fund Class A	40.72	40.72	40.72	0.13	0.32
VGRJX	Invesco Mid Cap Growth Fund Class R5	31.07	31.07	31.07	-0.19	0.61
VGRLX	Vanguard Global Ex-U.S. Real Estate	26.13	26.13	26.13	0.70	2.75
VGRNX	Vanguard Global Ex-U.S. Real Estate	87.04	87.04	87.04	2.33	2.75
VGROX	VOYA Smid Cap Growth Fund Class A	9.130	9.130	9.130	0.000	0.00
VGRRX	Invesco Mid Cap Growth Class R	27.12	27.12	27.12	-0.16	0.59
VGRTX	Jpmorgan Growth and Income Fund - R2	40.81	40.81	40.81	0.12	0.29
VGSAX	Virtus Duff & Phelps Global Real Estate	25.42	25.42	25.42	0.33	1.32
VGSBX	Vy Goldman Sachs Bd Port	10.69	10.69	10.69	0.09	0.85
VGSCX	Virtus Duff & Phelps Global Real Estate	24.15	24.15	24.15	0.31	1.30
VGSIX	Vanguard Real Estate Index Fund Investor	23.27	23.27	23.27	0.19	0.82
VGSLX	Vanguard Real Estate Index Fund Admiral	99.24	99.24	99.24	0.79	0.80
VGSNX	Vanguard Real Estate Index Fund	15.36	15.36	15.36	0.12	0.79
VGSRX	Vert Global Sustainable Real Estate Fund	7.760	7.760	7.760	0.180	2.37
VGSTX	Vanguard Star Fund	24.13	24.13	24.13	0.07	0.29
VGTSX	Vanguard Total International Stock Index	13.74	13.74	13.74	0.10	0.73
VGVTX	VOYA Global Equity Portfolio Class T	8.440	8.440	8.440	0.020	0.24
VGWAX	Vanguard Global Wellington Fund Admiral	24.15	24.15	24.15	0.00	0.00
VGWIX	Vanguard Global Wellesley Income Fund	18.44	18.44	18.44	0.01	0.05
VGWLX	Vanguard Global Wellington Fund Investor	19.32	19.32	19.32	0.00	0.00
VGYAX	Vanguard Global Wellesley Income Fund	23.05	23.05	23.05	0.01	0.04
VHCAX	Vanguard Capital Opportunity Fund	125.7	125.7	125.7	-0.2	0.15
VHCIX	Vanguard Healthcare Index Fund Admiral	84.71	84.71	84.71	-0.87	1.02
VHCOX	Vanguard Horizon Fund Vanguard Capital	54.42	54.42	54.42	-0.08	0.15
VHDAX	VOYA U.S. High Dividend Low Volatility	9.890	9.890	9.890	-0.010	0.10
VHDIX	VOYA U.S. High Dividend Low Volatility	9.930	9.930	9.930	0.000	0.00
VHDPX	US High Dividend Low Volatility Fund	10.01	10.01	10.01	0.00	0.00
VHDRX	VOYA U.S. High Dividend Low Volatility	9.930	9.930	9.930	0.000	0.00
VHDZX	VOYA International High Dividend Low	7.820	7.820	7.820	0.020	0.26
VHFAX	Virtus Herzfeld Fd Cl A	8.300	8.300	8.300	0.170	2.09
VHFCX	Virtus Herzfeld Fd Cl C	8.270	8.270	8.270	0.170	2.10
VHFIX	Virtus Herzfeld Fd Cl I	8.300	8.300	8.300	0.160	1.97
VHGEX	Vanguard Horizon Fund Vanguard Global	25.58	25.58	25.58	0.14	0.55
VHIAX	Jpmorgan Growth Advantage Fund A Shs	19.53	19.53	19.53	-0.02	0.10
VHYAX	Vanguard High Dividend Yield Index Fund	22.04	22.04	22.04	-0.02	0.09
VHYRX	VOYA High Yield Bond - Class R6	6.960	6.960	6.960	0.080	1.16
VIAAX	Vanguard International Dividend	28.74	28.74	28.74	0.16	0.56
VICAX	USA Mutuals Vice Fund-Class A	22.93	22.93	22.93	0.34	1.51
VICBX	Vanguard IT Corporate Bond Index Fund	28.92	28.92	28.92	0.10	0.35
VICCX	USA Mutuals Vice Fund-Class C	22.41	22.41	22.41	0.33	1.49
VICEX	USA Mutuals Vice Fund-Investor Class	23.08	23.08	23.08	0.35	1.54
VICIX	Victory Incore Investment Grade	14.91	14.91	14.91	0.06	0.40
VICSX	Vanguard IT Corporate Bond Index Fund	23.41	23.41	23.41	0.09	0.39
VICVX	USA Mutuals Vice Fund-Institutional	23.42	23.42	23.42	0.35	1.52
VIDAX	Delaware Tax-Free Idaho Fund A Class	11.08	11.08	11.08	0.07	0.64
VIEGX	Virtus Sga Emerging Markets Growth Fund	9.050	9.050	9.050	0.140	1.57
VIEIX	Vanguard Index Trust Extended Market	68.85	68.85	68.85	0.43	0.63
VIEPX	VOYA Multi-Manager International Equity	9.110	9.110	9.110	0.110	1.22
VIESX	Virtus Kar Emerging Markets Small-Cap	10.47	10.47	10.47	0.16	1.55
VIFPX	VOYA Multi Manager International Factors	7.580	7.580	7.580	0.050	0.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	83.04	83.04	83.04	-0.35	0.42
VIGCX	VOYA Investment Grade Credit Fund -	10.67	10.67	10.67	0.09	0.85
VIGIX	Vanguard Index Trust - Growth Index Fund	83.04	83.04	83.04	-0.35	0.42
VIGRX	Vanguard Index Trust Growth Index Fund	83.07	83.07	83.07	-0.34	0.41
VIGTX	VOYA Investment Grade Credit Fund - R6	10.67	10.67	10.67	0.09	0.85
VIGWX	Investment Grade Credit Fund Class W	10.65	10.65	10.65	0.09	0.85
VIHAX	Vanguard International High Dividend	22.39	22.39	22.39	0.12	0.54
VIIGX	Vanguard Intermediate-Term Treasury	29.35	29.35	29.35	-0.05	0.17
VIIIX	Vanguard Institutional Index Fund	237.3	237.3	237.3	-0.4	0.16
VIISX	Virtus Kar International Small-Cap Fund	14.31	14.31	14.31	0.29	2.07
VIITX	Vanguard Institutional Intermediate-	23.86	23.86	23.86	0.00	0.00
VIIXX	Valic Company II Money Market II Fund	0.0100	0.0100	0.0100	0.0000	0.00
VILLX	Villere Balanced Fund	18.85	18.85	18.85	-0.18	0.95
VILVX	Vanguard Institutional Target	21.56	21.56	21.56	0.05	0.23
VIMAX	Vanguard Mid-Cap Index Fund Admiral	167.6	167.6	167.6	1.3	0.79
VIMCX	Virtus Kar Mid-Cap Core Fund I	31.86	31.86	31.86	0.12	0.38
VIMSX	Vanguard Index Trust Mid-Cap Index Fund	36.94	36.94	36.94	0.29	0.79
VINAX	Vanguard Industrials Index Fund Admiral	57.62	57.62	57.62	0.10	0.17
VINEX	Vanguard International Explorer Fund	12.95	12.95	12.95	0.16	1.25
VINIX	Vanguard Institutional Index	237.3	237.3	237.3	-0.4	0.16
VINRX	Jpmorgan New York Tax Free Bond Fund	6.790	6.790	6.790	0.030	0.44
VIPAX	Index Plus Largecap Portfolio Adv Class	22.88	22.88	22.88	0.03	0.13
VIPIX	Vanguard Inflation Protected Securities	10.94	10.94	10.94	-0.03	0.27
VIPPX	VOYA International Index Port Class P2	8.320	8.320	8.320	0.030	0.36
VIPSX	Vanguard Inflation Protected Securities	13.68	13.68	13.68	-0.03	0.22
VIRAX	Invesco Balanced-Risk Retirement Now	7.620	7.620	7.620	0.000	0.00
VIRCX	Invesco Balanced-Risk Retirement Now	7.260	7.260	7.260	0.000	0.00
VIRRX	Invesco Balanced-Risk Retirement Now	7.500	7.500	7.500	0.000	0.00
VIRSX	Vanguard Institutional Target	21.56	21.56	21.56	0.05	0.23
VISAX	Virtus Kar International Small-Cap Fund	14.25	14.25	14.25	0.28	2.00
VISCX	Invesco Small Cap Discovery Fund Class Y	7.000	7.000	7.000	-0.010	0.14
VISEX	Valic Company II International Small Cap	15.80	15.80	15.80	0.32	2.07
VISGX	Vanguard Index Trust Small-Cap Growth	42.47	42.47	42.47	-0.01	0.02
VISPX	VOYA Index Solution 2060 Port Cl I	10.99	10.99	10.99	0.02	0.18
VISTX	Vanguard Institutional Short- Term Bond	13.79	13.79	13.79	0.01	0.07
VISVX	Vanguard Index Trust Small-Cap Value	21.38	21.38	21.38	0.27	1.28
VITAX	Vanguard Information Technology Index	111.7	111.7	111.7	-1.1	1.01
VITFX	Vanguard Institutional Target	21.66	21.66	21.66	0.04	0.19
VITLX	Vanguard Institutional Target	21.41	21.41	21.41	0.05	0.23
VITNX	Vanguard Institutional Total Stock	55.03	55.03	55.03	-0.02	0.04
VITPX	Vanguard Institutional Total Stock	55.03	55.03	55.03	-0.02	0.04
VITRX	Vanguard Institutional Target Retirement	21.40	21.40	21.40	0.00	0.00
VITSX	Vanguard Index Trust Total Stock Market	64.34	64.34	64.34	-0.02	0.03
VITVX	Vanguard Institutional Target Retirement	21.50	21.50	21.50	0.01	0.05
VITWX	Vanguard Institutional Target Retirement	21.79	21.79	21.79	0.02	0.09
VIVAX	Vanguard Index Trust Value Index Fund	35.78	35.78	35.78	0.08	0.22
VIVIX	Vanguard Index Trust Vanguard Value	35.76	35.76	35.76	0.07	0.20
VIVLX	Vanguard Institutional Target	21.52	21.52	21.52	0.05	0.23
VKIRX	Virtus Kar International Small-Mid Cap	9.370	9.370	9.370	0.170	1.85
VKLCX	Invesco Intermediate Term Muni Incm Fd	10.75	10.75	10.75	0.03	0.28
VKLIX	Invesco Intermediate Term Municipal	10.78	10.78	10.78	0.04	0.37
VKLMX	Invesco Intermediate Term Municipal	10.79	10.79	10.79	0.04	0.37
VKLSX	Invesco Intermediate Term Municipal	10.78	10.78	10.78	0.04	0.37
VKMGX	Invesco Quality Income Fund Class A	11.77	11.77	11.77	0.02	0.17
VKMMX	Invesco Municipal Income Fd A	12.73	12.73	12.73	0.06	0.47
VKMPX	Invesco Pennsylvania Tax Free Income Fd	15.60	15.60	15.60	0.06	0.39
VKMSX	Invesco Municipal Income Fund Class R6	12.73	12.73	12.73	0.06	0.47
VKPCX	Invesco Pennsylvania Tax Free Income Fd	15.61	15.61	15.61	0.06	0.39
VKPSX	Invesco Pennsylvania Tax Free Income	15.61	15.61	15.61	0.06	0.39
VKPYX	Invesco Pennsylvania Tax Free Income	15.61	15.61	15.61	0.06	0.39
VKSAX	Virtus Kar Small-Mid Cap Core Fund Class	10.52	10.52	10.52	-0.04	0.38
VKSCX	Virtus Kar Small-Mid Cap Core Fund Class	10.36	10.36	10.36	-0.04	0.38
VKSIX	Virtus Kar Small-Mid Cap Core Fund Class	10.57	10.57	10.57	-0.04	0.38
VKSRX	Virtus Kar Small-Mid Cap Core Fund Class	10.58	10.58	10.58	-0.04	0.38
VLAAX	Value Line Asset Allocation Fund Inc.	35.17	35.17	35.17	-0.16	0.45
VLACX	Vanguard Large Cap Index Fund Investor	49.22	49.22	49.22	-0.06	0.12
VLAIX	Value Line Asset Allocation Fund Inc. -	35.27	35.27	35.27	-0.17	0.48
VLCAX	Vanguard Large Cap Index Fund Admiral	61.55	61.55	61.55	-0.07	0.11
VLCCX	Valic Company I Large Cap Core Fund	10.11	10.11	10.11	-0.04	0.39
VLCGX	Valic Company I Large Capital Growth	14.62	14.62	14.62	-0.03	0.20
VLCIX	Vanguard Lt Corporate Bond Index Fund	32.04	32.04	32.04	0.25	0.79
VLCRX	VOYA Large Cap Value Port Cl R6	9.210	9.210	9.210	0.050	0.55
VLDRX	Virtus Newfleet Low Duration Core Plus	10.40	10.40	10.40	0.01	0.10
VLEIX	Value Line Small Cap Opportunities Fund	34.94	34.94	34.94	-0.02	0.06
VLEOX	Value Line Small Cap Opportunities Fund	34.39	34.39	34.39	-0.01	0.03
VLEQX	Villere Equity Fund	9.820	9.820	9.820	-0.110	1.11
VLGIX	Vanguard Long-Term Treasury Index Fund	43.24	43.24	43.24	-0.26	0.60
VLGSX	Vanguard Long-Term Treasury Index Fund	34.07	34.07	34.07	-0.20	0.58
VLHYX	Value Line Tax-Exempt Fund Inc. The	9.770	9.770	9.770	0.040	0.41
VLIFX	Value Line Mid Cap Focused Fund Inc.	21.51	21.51	21.51	0.02	0.09
VLIIX	Value Line Capital Appreciation Fund	8.690	8.690	8.690	-0.030	0.34
VLISX	Vanguard Large Cap Index Fund	253.3	253.3	253.3	-0.3	0.12
VLLIX	Value Line Larger Companies Focused Fund	24.79	24.79	24.79	-0.12	0.48
VLMIX	Value Line Mid Cap Focused Fund Inc.	21.61	21.61	21.61	0.02	0.09
VLPAX	Virtus Duff & Phelps Select MLP and	4.510	4.510	4.510	0.070	1.58
VLPCX	Virtus Duff & Phelps Select MLP and	4.450	4.450	4.450	0.070	1.60
VLPIX	Virtus Duff & Phelps Select MLP and	4.450	4.450	4.450	0.070	1.60
VLSAX	Virtus Kar Long/Short Equity Fund Class	12.42	12.42	12.42	0.01	0.08
VLSCX	Virtus Kar Long/Short Equity Fund Class	12.30	12.30	12.30	0.01	0.08
VLSIX	Virtus Kar Long/Short Equity Fund Class	12.47	12.47	12.47	0.02	0.16
VLSRX	Virtus Kar Long/Short Equity Fund Class	12.48	12.48	12.48	0.02	0.16
VLTCX	Vanguard Lt Corporate Bond Index Fund	25.82	25.82	25.82	0.20	0.78
VLVPX	VOYA Large Cap Value Fund Class P3	9.610	9.610	9.610	0.050	0.52
VLXVX	Vanguard Target Retirement 2065 Fund	19.66	19.66	19.66	0.05	0.25
VMACX	Virtus Kar Mid-Cap Core Fund A	31.22	31.22	31.22	0.12	0.39
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.89	10.89	10.89	0.06	0.55
VMBIX	Vanguard Mortgage-Backed Securities Idx	29.63	29.63	29.63	-0.03	0.10
VMBSX	Vanguard Mortgage-Backed Securities Idx	21.87	21.87	21.87	-0.02	0.09
VMCCX	Virtus Kar Mid-Cap Core Fund C	28.89	28.89	28.89	0.11	0.38
VMCIX	Vanguard Index Trust Mid-Cap Index Fund	37.02	37.02	37.02	0.29	0.79
VMCPX	Vanguard Mid-Cap Index Fund Insti Plus	182.6	182.6	182.6	1.4	0.80
VMCRX	VOYA Midcap Opportunities Port Cl R6	11.65	11.65	11.65	-0.09	0.77
VMCTX	Vanguard Mega Cap 300 Index Fund	184.5	184.5	184.5	-0.5	0.29
VMCVX	Valic Company II Mid Cap Value Fund	13.27	13.27	13.27	0.15	1.14
VMEIX	Securian Am Managed Volatility Equity	11.52	11.52	11.52	0.02	0.17
VMEPX	VOYA Multi-Manager Emerging Markets	9.870	9.870	9.870	0.110	1.13
VMFGX	Vanguard S&P Midcap 400 Growth Index Fd	223.4	223.4	223.4	1.6	0.73
VMFIX	Virtus Newfleet Multi-Sector	9.030	9.030	9.030	0.050	0.56
VMFRX	Virtus Newfleet Multi-Sector	9.050	9.050	9.050	0.050	0.56
VMFVX	Vanguard S&P Midcap 400 Value Index Fd	171.9	171.9	171.9	3.6	2.13
VMGAX	Vanguard Mega Cap 300 Growth Index Fund	259.5	259.5	259.5	-1.5	0.56
VMGIX	Vanguard Mid-Cap Growth Index Fund	51.35	51.35	51.35	0.22	0.43
VMGLX	Valic Company II Moderate Growth	12.63	12.63	12.63	0.06	0.48
VMGMX	Vanguard Mid-Cap Growth Index Fd Admiral	56.21	56.21	56.21	0.24	0.43
VMGRX	Vanguard Mid-Cap Growth Fund	21.55	21.55	21.55	-0.10	0.46
VMHAX	Emerging Markets Hard Currency Debt Fund	8.280	8.280	8.280	0.070	0.85
VMIAX	Vanguard Materials Index Fund Admiral	50.78	50.78	50.78	1.04	2.09
VMICX	Invesco Municipal Income Fd Cl C	12.67	12.67	12.67	0.06	0.48
VMIDX	Valic Company I Mid Cap Index Fund	17.19	17.19	17.19	0.22	1.30
VMIIX	Invesco Municipal Income Fund Class Y	12.73	12.73	12.73	0.06	0.47
VMINX	Invesco Municipal Income Fund Investor	12.74	12.74	12.74	0.06	0.47
VMIPX	VOYA Multi Manager International Equity	9.190	9.190	9.190	0.110	1.21
VMLTX	Vanguard Limited Term Tax-Exempt Fund	10.96	10.96	10.96	0.02	0.18
VMLUX	Vanguard Limited-Term Tax-Exempt Fd	10.96	10.96	10.96	0.02	0.18
VMMCX	VOYA Multi Manager Mid Cap Value Fund	6.780	6.780	6.780	0.110	1.65
VMMPX	VOYA Multi Manager Mid Cap Value Fund	6.860	6.860	6.860	0.100	1.48
VMMSX	Vanguard Emerging Markets Select Stock	17.00	17.00	17.00	0.17	1.01
VMNFX	Vanguard Market Neutral Fund Investor	9.580	9.580	9.580	-0.020	0.21
VMNIX	Vanguard Market Neutral Fund Insti Shs	9.540	9.540	9.540	-0.020	0.21
VMNVX	Vanguard Global Minimum Volatility Fund	23.45	23.45	23.45	-0.01	0.04
VMPAX	Wf Strategic Municipal Bond Fund Class A	8.960	8.960	8.960	0.020	0.22
VMPRX	Wells Fargo Strategic Municipal Bond	8.960	8.960	8.960	0.020	0.22
VMPYX	Wf Strategic Municipal Bond Fund Admin	8.950	8.950	8.950	0.010	0.11
VMSAX	Virtus Aviva Multi-Strategy Target	9.640	9.640	9.640	-0.010	0.10
VMSGX	Valic Company I Mid Cap Strategic Growth	13.46	13.46	13.46	0.04	0.30
VMSIX	Virtus Aviva Multi-Strategy Target	9.680	9.680	9.680	-0.010	0.10
VMSRX	Virtus Aviva Multi-Strategy Target	9.690	9.690	9.690	-0.010	0.10
VMSSX	Virtus Newfleet Multi-Sector Short Term	4.440	4.440	4.440	0.010	0.23
VMTTX	Viking Tax-Free Fund For Montana	10.08	10.08	10.08	0.04	0.40
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	43.05	43.05	43.05	0.52	1.22
VMVFX	Vanguard Global Minimum Volatility Fund	11.72	11.72	11.72	0.00	0.00
VMVIX	Vanguard Mid-Cap Value Index Fund	32.72	32.72	32.72	0.39	1.21
VMVLX	Vanguard Mega Cap 300 Value Index Fund	134.7	134.7	134.7	0.0	0.03
VNDFX	Viking Tax-Free Fund For North Dakota	10.20	10.20	10.20	0.04	0.39
VNDIX	Viking Tax-Free Fund For North Dakota	10.20	10.20	10.20	0.04	0.39
VNJTX	Vanguard New Jersey Long-Term Tax-Exempt	11.86	11.86	11.86	0.04	0.34
VNJUX	Vanguard New Jersey Long-Term Tax-Exempt	11.86	11.86	11.86	0.04	0.34
VNSAX	Vaughan Nelson Select Fd Cl A	14.15	14.15	14.15	-0.09	0.63
VNSCX	Vaughan Nelson Select Fd Cl C	13.34	13.34	13.34	-0.08	0.60
VNSNX	Vaughan Nelson Select Fund Class N	14.23	14.23	14.23	-0.08	0.56
VNSYX	Vaughan Nelson Select Fd Cl Y	14.23	14.23	14.23	-0.09	0.63
VNVAX	Vaughan Nelson Value Opportunity Fund	16.44	16.44	16.44	0.09	0.55
VNVCX	Vaughan Nelson Value Opportunity Fund	15.41	15.41	15.41	0.08	0.52
VNVNX	Vaughan Nelson Value Opportunity Fd Cl N	16.64	16.64	16.64	0.10	0.60
VNVYX	Vaughan Nelson Value Opportunity Fund	16.66	16.66	16.66	0.10	0.60
VNYAX	Invesco New York Tax Free Income Fd Cl A	14.77	14.77	14.77	0.06	0.41
VNYCX	Invesco New York Tax Free Income Fund	14.74	14.74	14.74	0.06	0.41
VNYSX	Invesco New York Tax Free Income Fund	14.75	14.75	14.75	0.06	0.41
VNYTX	Vanguard New York Long-Term Tax-Exempt	11.65	11.65	11.65	0.04	0.34
VNYUX	Vanguard New York Long-Term Tax-Exempt	11.65	11.65	11.65	0.04	0.34
VNYYX	Invesco New York Tax Free Income Fund	14.76	14.76	14.76	0.07	0.48
VOHIX	Vanguard Ohio Long-Term Tax-Exempt Fund	12.65	12.65	12.65	0.07	0.56
VOLMX	Volumetric Fd Inc.	18.02	18.02	18.02	0.01	0.06
VPACX	Vanguard Pacific Stock Index Fund	10.65	10.65	10.65	0.07	0.66
VPADX	Vanguard Pacific Stock Index Fund	69.10	69.10	69.10	0.48	0.70
VPAIX	Vanguard Pennsylvania Long-Term	11.67	11.67	11.67	0.05	0.43
VPALX	Vanguard Pennsylvania Long-Term	11.67	11.67	11.67	0.05	0.43
VPCCX	Vanguard Primecap Core Fund Investor Shs	21.71	21.71	21.71	-0.01	0.05
VPEPX	VOYA Emerging Markets Index Port Class	9.750	9.750	9.750	0.110	1.14
VPFRX	VOYA Floating Rate Fund Class P3	8.120	8.120	8.120	0.060	0.74
VPGBX	VOYA Global Bond Fund Class P3	8.890	8.890	8.890	0.060	0.68
VPGDX	Vanguard Managed Payout Fund Investor	14.32	14.32	14.32	0.04	0.28
VPHYX	VOYA High Yield Bond Fund Class P3	6.960	6.960	6.960	0.080	1.16
VPIBX	VOYA Intermediate Bond Fund Class P3	10.12	10.12	10.12	0.01	0.10
VPISX	VOYA Index Solution 2060 Port Cl S	10.87	10.87	10.87	0.02	0.18
VPKIX	Vanguard Pacific Stock Index Fd Inst Shs	10.57	10.57	10.57	0.07	0.67
VPLCX	VOYA Large Cap Growth Fund Class P3	42.98	42.98	42.98	-0.14	0.32
VPMAX	Vanguard Primecap Fund Admiral Shares	116.0	116.0	116.0	-0.5	0.46
VPMCX	Vanguard Primecap Fund	111.9	111.9	111.9	-0.5	0.45
VPMEX	VOYA Multi Manager Emerging Markets	9.970	9.970	9.970	0.110	1.12
VPMFX	VOYA Multi Manager International Factors	7.630	7.630	7.630	0.050	0.66
VPMOX	VOYA Midcap Opportunities Fund Class P3	20.70	20.70	20.70	-0.16	0.77
VPRAX	Vy T Rowe Price Cap Appreciation Port Cl	26.13	26.13	26.13	-0.02	0.08
VPRDX	Vy Morgan Stanley Global Franchise Port	15.32	15.32	15.32	-0.16	1.03
VPRSX	Vy Jpmorgan Small Cap Core Equity Port	11.10	11.10	11.10	0.10	0.91
VPSAX	VOYA Index Solution 2060 Port Adv Cl	10.78	10.78	10.78	0.02	0.19
VPSGX	VOYA Smid Cap Growth Fund Class P3	9.390	9.390	9.390	0.000	0.00
VPSPX	VOYA U.S. Stock Index Port Class P2	14.11	14.11	14.11	-0.02	0.14
VPSSX	VOYA Index Solution 2060 Port Cl S2	10.83	10.83	10.83	0.02	0.19
VPSTX	VOYA Short Term Bond Fund Class P3	9.520	9.520	9.520	0.020	0.21
VPUPX	VOYA U.S. Bond Index Port Class P2	11.20	11.20	11.20	0.01	0.09
VQNPX	Vanguard Growth & Income Fund	42.64	42.64	42.64	-0.05	0.12
VQSRX	Virtus Kar Small-Cap Value Fund R6	14.93	14.93	14.93	0.02	0.13
VRCAX	Invesco Balanced-Risk Retirement 2020	8.290	8.290	8.290	0.000	0.00
VRCCX	Invesco Balanced-Risk Retirement 2020	8.130	8.130	8.130	0.000	0.00
VRCFX	Invesco Balanced-Risk Retirement 2020	8.350	8.350	8.350	0.000	0.00
VRCRX	Invesco Balanced-Risk Retirement 2020	8.260	8.260	8.260	0.000	0.00
VREAX	Invesco Balanced-Risk Retirement 2030	7.660	7.660	7.660	0.000	0.00
VRECX	Invesco Balanced-Risk Retirement 2030	7.500	7.500	7.500	0.000	0.00
VREMX	Virtus Vontobel Emerging Markets	9.070	9.070	9.070	0.160	1.80
VREQX	VOYA Real Estate Fund - R6	9.670	9.670	9.670	0.050	0.52
VRERX	Invesco Balanced-Risk Retirement 2030	7.580	7.580	7.580	0.000	0.00
VRESX	Virtus Kar Emerging Markets Small Cap	10.47	10.47	10.47	0.16	1.55
VRGAX	Invesco Balanced-Risk Retirement 2040	6.740	6.740	6.740	0.000	0.00
VRGCX	Invesco Balanced-Risk Retirement 2040	6.590	6.590	6.590	0.000	0.00
VRGEX	Virtus Duff & Phelps Global Real Estate	24.80	24.80	24.80	0.32	1.31
VRGOX	Virtus Vontobel Global Opportunities	14.53	14.53	14.53	0.07	0.48
VRGRX	Invesco Balanced-Risk Retirement 2040	6.690	6.690	6.690	0.000	0.00
VRGWX	Vanguard Russell 1000 Growth Index Fd	305.9	305.9	305.9	-1.3	0.43
VRHYX	Virtus Newfleet High Yield Fund R6	3.490	3.490	3.490	0.040	1.16
VRIAX	Invesco Balanced-Risk Retirement 2050	6.490	6.490	6.490	0.000	0.00
VRICX	Invesco Balanced-Risk Retirement 2050	6.310	6.310	6.310	0.000	0.00
VRIRX	Invesco Balanced-Risk Retirement 2050	6.420	6.420	6.420	0.000	0.00
VRISX	Virtus Kar International Small-Cap Fund	14.32	14.32	14.32	0.29	2.07
VRIVX	Vanguard Institutional Target Retirement	21.83	21.83	21.83	0.03	0.14
VRLCX	VOYA Large Cap Growth Port Cl R6	17.48	17.48	17.48	-0.06	0.34
VRLIX	Stone Ridge U.S. Large Cap Variance Risk	9.280	9.280	9.280	0.000	0.00
VRLMX	Stone Ridge U.S. Large Cap Variance Risk	9.200	9.200	9.200	0.010	0.11
VRMCX	Virtus Kar Mid-Cap Core Fund Class R6	31.92	31.92	31.92	0.13	0.41
VRMGX	Virtus Kar Mid-Cap Growth Fund Class R6	38.83	38.83	38.83	-0.21	0.54
VRMPX	VOYA Russell Mid Cap Index Port P2	10.28	10.28	10.28	0.09	0.88
VRNIX	Vanguard Russell 1000 Index Fd Insti Cl	233.1	233.1	233.1	-0.1	0.05
VRPAX	Virtus Rampart Equity Trend Fund Class	12.59	12.59	12.59	-0.02	0.16
VRREX	Virtus Duff & Phelps Real Estate	16.50	16.50	16.50	0.08	0.49
VRRFX	Target IN Retirement Fund Class R	10.18	10.18	10.18	0.01	0.10
VRRGX	Target Retirement 2020 Fund Class R	10.81	10.81	10.81	0.02	0.19
VRRHX	Target Retirement 2025 Fund Class R	10.81	10.81	10.81	0.02	0.19
VRRIX	Target Retirement 2030 Fund Class R	10.70	10.70	10.70	0.03	0.28
VRRJX	Target Retirement 2035 Fund Class R	10.55	10.55	10.55	0.04	0.38
VRRKX	Target Retirement 2040 Fund Class R	10.68	10.68	10.68	0.04	0.38
VRRLX	Target Retirement 2045 Fund Class R	10.68	10.68	10.68	0.04	0.38
VRRMX	Target Retirement 2050 Fund Class R	10.38	10.38	10.38	0.04	0.39
VRRNX	Target Retirement 2055 Fund Class R	10.34	10.34	10.34	0.04	0.39
VRROX	Target Retirement 2060 Fund Class R	9.560	9.560	9.560	0.040	0.42
VRSAX	VOYA Retirement Solution 2060 Fd - I	9.600	9.600	9.600	0.040	0.42
VRSCX	VOYA Smallcap Opportunities Port Cl R6	16.72	16.72	16.72	-0.06	0.36
VRSFX	Virtus Newfleet Senior Floating Rate	7.800	7.800	7.800	0.090	1.17
VRSGX	Virtus Kar Small-Cap Growth Fund Class	34.37	34.37	34.37	0.36	1.06
VRSPX	VOYA Russell Small Cap Index Port Class	9.900	9.900	9.900	0.000	0.00
VRTGX	Vanguard Russell 2000 Growth Index Fd	217.4	217.4	217.4	-1.0	0.47
VRTIX	Vanguard Russell 2000 Index Fd Insti Cl	174.5	174.5	174.5	0.1	0.03
VRTPX	Vanguard Real Estate II Index Fund	16.92	16.92	16.92	0.13	0.77
VRTTX	Vanguard Russell 3000 Index Fd Insti Cl	228.7	228.7	228.7	-0.1	0.04
VRTVX	Vanguard Russell 2000 Value Index Fd	140.2	140.2	140.2	0.9	0.66
VRVIX	Vanguard Russell 1000 Value Index Fd	174.8	174.8	174.8	0.8	0.43
VSAGX	Valic Company I Small Cap Aggressive	10.25	10.25	10.25	-0.03	0.29
VSBIX	Vanguard Short-Term Treasury Index Fund	26.04	26.04	26.04	0.00	0.00
VSBSX	Vanguard Short-Term Treasury Index Fund	20.73	20.73	20.73	0.00	0.00
VSCAX	Invesco Small Cap Value Fd Cl A	8.110	8.110	8.110	0.170	2.14
VSCCX	Jpmorgan Small Cap Blend Fund Class C	9.810	9.810	9.810	0.020	0.20
VSCFX	VOYA Securitized Credit Fund	8.670	8.670	8.670	0.000	0.00
VSCGX	Vanguard Lifestrategy Fund Conservative	19.45	19.45	19.45	0.01	0.05
VSCIX	Vanguard Index Trust Small-Cap Index	55.49	55.49	55.49	0.35	0.63
VSCNX	Vaughan Nelson Small Cap Value Fund	11.48	11.48	11.48	0.09	0.79
VSCOX	Jpmorgan Small Cap Blend Fund Class A	15.35	15.35	15.35	0.02	0.13
VSCPX	Vanguard Small-Cap Index Fund Insti Plus	160.2	160.2	160.2	1.0	0.63
VSCRX	Virtus Kar Small-Cap Core Fund R6	34.50	34.50	34.50	0.13	0.38
VSCSX	Vanguard ST Corporate Bond Index Fund	21.42	21.42	21.42	0.05	0.23
VSCVX	Victory Integrity Small-Cap Value Fund -	20.35	20.35	20.35	0.21	1.04
VSCWX	Securitized Credit Fund Class W	8.650	8.650	8.650	0.010	0.12
VSCZX	VOYA Multi-Manager International Small	40.96	40.96	40.96	0.55	1.36
VSDIX	Securian Am Real Asset Income Fund	8.130	8.130	8.130	0.090	1.12
VSEAX	Jpmorgan Small Cap Equity Fund Class A	36.66	36.66	36.66	0.43	1.19
VSEIX	Jpmorgan Small Cap Equity Fund I Class	43.06	43.06	43.06	0.51	1.20
VSEMX	Vanguard Extended Market Index Fund	110.6	110.6	110.6	0.7	0.63
VSENX	Jpmorgan Small Cap Equity Fund - R6	43.17	43.17	43.17	0.51	1.20
VSEQX	Vanguard Strategic Equity Fund	23.17	23.17	23.17	0.31	1.36
VSFAX	Federated Clover Small Value Fund Class	13.49	13.49	13.49	0.11	0.82
VSFCX	Federated Clover Small Value Fund Class	12.52	12.52	12.52	0.11	0.89
VSFIX	Federated Clover Small Value Fund Class	13.50	13.50	13.50	0.11	0.82
VSFRX	Federated Clover Small Value Fund Cl R	13.20	13.20	13.20	0.10	0.76
VSFSX	Federated Clover Small Value Fund -	13.51	13.51	13.51	0.11	0.82
VSGAX	Vanguard Small-Cap Growth Index Fd	53.09	53.09	53.09	-0.02	0.04
VSGBX	Vanguard Short-Term Federal Fund	10.91	10.91	10.91	0.00	0.00
VSGDX	Vanguard Short-Term Federal Fd Admiral	10.91	10.91	10.91	0.00	0.00
VSGIX	Vanguard Small-Cap Growth Index Fd Inst	42.52	42.52	42.52	-0.01	0.02
VSGNX	Vanguard S&P Smallcap 600 Growth Index	261.6	261.6	261.6	0.7	0.25
VSGRX	VOYA Smid Cap Growth Fund Class R6	9.220	9.220	9.220	0.000	0.00
VSIAX	Vanguard Small-Cap Value Index Fd	38.32	38.32	38.32	0.49	1.30
VSIBX	Vanguard Total International Bond Index	115.4	115.4	115.4	-0.4	0.37
VSIEX	Jpmorgan International Equity Fund I	14.16	14.16	14.16	0.05	0.35
VSIGX	Vanguard Intermediate-Term Treasury	23.65	23.65	23.65	-0.04	0.17
VSIIX	Vanguard Small-Cap Value Index Fd Inst	21.42	21.42	21.42	0.28	1.32
VSIOX	VOYA Strategic Income Opportunity Fund	9.110	9.110	9.110	0.020	0.22
VSIPX	VOYA Solution 2060 Port Cl I	9.720	9.720	9.720	0.040	0.41
VSIRX	VOYA Strategic Income Opportunities Fund	9.080	9.080	9.080	0.020	0.22
VSLAX	Invesco Senior Loan Fund Class A	5.470	5.470	5.470	0.050	0.92
VSLCX	Invesco Senior Loan Fund Class C	5.490	5.490	5.490	0.050	0.92
VSLYX	Invesco Senior Loan Fund Cl Y	5.470	5.470	5.470	0.050	0.92
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	55.49	55.49	55.49	0.35	0.63
VSMCX	Invesco Small Cap Value Fd Cl C	5.030	5.030	5.030	0.110	2.24
VSMDX	VOYA Smid Cap Growth Fund Class I	9.220	9.220	9.220	0.000	0.00
VSMGX	Vanguard Lifestrategy Moderate Growth	25.49	25.49	25.49	0.03	0.12
VSMIX	Invesco Small Cap Value Class Y	8.640	8.640	8.640	0.190	2.25
VSMPX	Vanguard Total Stock Market Index Fund	120.7	120.7	120.7	-0.1	0.04
VSMSX	Vanguard S&P Smallcap 600 Index Fd Insti	204.2	204.2	204.2	0.9	0.45
VSMVX	Vanguard S&P Smallcap 600 Value Index Fd	178.9	178.9	178.9	1.2	0.69
VSNGX	Jpmorgan Mid Cap Equity Fund I Class	39.53	39.53	39.53	0.42	1.07
VSOIX	Victory Sycamore Small Company	32.16	32.16	32.16	0.34	1.07
VSOPX	VOYA Smallcap Opportunities Fund Class	42.89	42.89	42.89	-0.15	0.35
VSORX	Sycamore Small Company Opportunity Fund	32.12	32.12	32.12	0.34	1.07
VSOYX	Victory Sycamore Small Company	31.95	31.95	31.95	0.34	1.08
VSPAX	VOYA Solution 2060 Port Adv Cl	9.550	9.550	9.550	0.050	0.53
VSPGX	Vanguard S&P 500 Growth Index Fd Insti	348.6	348.6	348.6	-1.6	0.45
VSPIX	Victory Special Value Fund Class I	20.73	20.73	20.73	0.02	0.10
VSPMX	Vanguard S&P Midcap 400 Index Fd Insti	197.1	197.1	197.1	2.6	1.34
VSPRX	VOYA Small CO Portfolio Cl R6	11.72	11.72	11.72	0.10	0.86
VSPSX	VOYA Solution 2060 Port Cl S	9.590	9.590	9.590	0.050	0.52
VSPTX	VOYA Solution 2060 Port Cl T	9.520	9.520	9.520	0.050	0.53
VSPVX	Vanguard S&P 500 Value Index Fd Insti Cl	210.0	210.0	210.0	0.5	0.21
VSQAX	Invesco Global Responsibility Equity	9.740	9.740	9.740	0.050	0.52
VSQCX	Invesco Global Responsibility Equity	9.690	9.690	9.690	0.060	0.62
VSQFX	Invesco Global Responsibility Equity	9.770	9.770	9.770	0.050	0.51
VSQRX	Invesco Global Responsibility Equity	9.720	9.720	9.720	0.060	0.62
VSQSX	Invesco Global Responsibility Equity	9.770	9.770	9.770	0.050	0.51
VSQYX	Invesco Global Responsibility Equity	9.770	9.770	9.770	0.050	0.51
VSSBX	Jpmorgan Small Cap Core Fund - A	33.14	33.14	33.14	0.24	0.73
VSSCX	Jpmorgan Small Cap Core Fund- R5 Class	33.42	33.42	33.42	0.25	0.75
VSSGX	Valic Company I Small Cap Strategic	10.90	10.90	10.90	-0.04	0.37
VSSLX	Jpmorgan Small Cap Core Fund - R6	33.37	33.37	33.37	0.25	0.75
VSSPX	VOYA Solution 2060 Port Cl S2	9.570	9.570	9.570	0.040	0.42
VSSRX	Jpmorgan Small Cap Core Fund - C	32.62	32.62	32.62	0.24	0.74
VSSVX	Valic Company I Small Cap Special Values	7.600	7.600	7.600	0.080	1.06
VSSWX	Jpmorgan Small Cap Core Fund I Class	33.31	33.31	33.31	0.25	0.76
VSTBX	Vanguard ST Corporate Bond Index Fund	26.22	26.22	26.22	0.06	0.23
VSTCX	Vanguard Strategic Small-Cap Equity Fund	21.65	21.65	21.65	0.23	1.07
VSTIX	Valic Company I Stock Index Fund	35.09	35.09	35.09	-0.05	0.14
VSTPX	VOYA Strategic Income Opportunities Fund	9.070	9.070	9.070	0.030	0.33
VSTRX	VOYA Short Term Bond Fund - Class R	9.550	9.550	9.550	0.020	0.21
VSTSX	Vanguard Total Stock Market Index Fund	126.6	126.6	126.6	-0.1	0.04
VSTUX	VOYA Short Term Bond Fund Class P2	9.530	9.530	9.530	0.020	0.21
VSVCX	Victory Special Value Fund Class C	17.81	17.81	17.81	0.01	0.06
VSVGX	Victory Special Value Fund Class R	19.48	19.48	19.48	0.02	0.10
VSVIX	Victory Integrity Small-Cap Value Fund -	21.06	21.06	21.06	0.21	1.01
VSVYX	Victory Special Value Fd Cl Y	20.60	20.60	20.60	0.02	0.10
VSXFX	Vanguard Institutional Target Retirement	19.71	19.71	19.71	0.04	0.20
VSZAX	VOYA Index Solution 2020 Portfolio Cl Z	13.28	13.28	13.28	0.02	0.15
VSZBX	VOYA Index Solution 2025 Portfolio Cl Z	10.37	10.37	10.37	0.02	0.19
VSZCX	VOYA Index Solution 2030 Portfolio Cl Z	14.29	14.29	14.29	0.02	0.14
VSZDX	VOYA Index Solution 2035 Portfolio Cl Z	10.32	10.32	10.32	0.02	0.19
VSZEX	VOYA Index Solution 2040 Portfolio Cl Z	14.49	14.49	14.49	0.03	0.21
VSZFX	VOYA Index Solution 2045 Portfolio Cl Z	10.44	10.44	10.44	0.02	0.19
VSZGX	VOYA Index Solution 2050 Portfolio Cl Z	14.44	14.44	14.44	0.03	0.21
VSZHX	VOYA Index Solution 2055 Portfolio Cl Z	13.40	13.40	13.40	0.02	0.15
VSZIX	VOYA Index Solution 2060 Portfolio Cl Z	11.09	11.09	11.09	0.02	0.18
VSZJX	VOYA Index Solution Income Portfolio Cl	10.46	10.46	10.46	0.01	0.10
VTABX	Vanguard Total International Bond Index	22.55	22.55	22.55	-0.09	0.40
VTAIX	Virtus Tactical Allocation Fund - I	9.020	9.020	9.020	0.030	0.33
VTAPX	Vanguard Short-Term Inflation-Protected	24.73	24.73	24.73	0.00	0.00
VTBIX	Vanguard Total Bond Market II Index Fund	11.28	11.28	11.28	0.00	0.00
VTBNX	Vanguard Total Bond Market II Index Fund	11.28	11.28	11.28	0.00	0.00
VTBSX	Vanguard Total Bond Market Index Fund	11.36	11.36	11.36	0.00	0.00
VTCAX	Vanguard Communication Services Index	39.72	39.72	39.72	0.27	0.68
VTCIX	Vanguard Tax-Managed Capital	67.44	67.44	67.44	-0.05	0.07
VTCLX	Vanguard Tax-Managed Capital	135.7	135.7	135.7	-0.1	0.07
VTEAX	Vanguard Tax-Exempt Bond Index Fund	21.00	21.00	21.00	0.08	0.38
VTHRX	Vanguard Target Retirement 2030 Fund	31.56	31.56	31.56	0.05	0.16
VTIAX	Vanguard Total International Stock Index	22.97	22.97	22.97	0.16	0.70
VTIBX	Vanguard Total International Bond Index	11.28	11.28	11.28	-0.04	0.35
VTIFX	Vanguard Total International Bond Index	33.84	33.84	33.84	-0.13	0.38
VTINX	Vanguard Target Retirement Income Fund	13.28	13.28	13.28	0.00	0.00
VTIPX	Vanguard Short-Term Inflation-Protected	24.69	24.69	24.69	-0.01	0.04
VTISX	Vanguard Total International Stock Index	96.80	96.80	96.80	0.71	0.74
VTIVX	Vanguard Target Retirement 2045 Fund	20.20	20.20	20.20	0.05	0.25
VTMFX	Vanguard Tax-Managed Fund Balanced Fund	30.87	30.87	30.87	0.05	0.16
VTMGX	Vanguard Developed Markets Index Admiral	10.84	10.84	10.84	0.06	0.56
VTMNX	Vanguard Developed Markets Index Fund	10.85	10.85	10.85	0.06	0.56
VTMSX	Vanguard Tax Managed Small Cap Fund	45.39	45.39	45.39	0.21	0.46
VTPSX	Vanguard Total Intl Stock Index Fund	91.89	91.89	91.89	0.67	0.73
VTRBX	VOYA Target Retirement 2020 Fd Cl R6	10.88	10.88	10.88	0.01	0.09
VTRCX	VOYA Target Retirement 2025 Fd Cl A	10.85	10.85	10.85	0.03	0.28
VTRDX	VOYA Target Retirement 2025 Fd Cl R6	10.90	10.90	10.90	0.03	0.28
VTREX	VOYA Target Retirement 2030 Fd Cl A	10.73	10.73	10.73	0.03	0.28
VTRFX	VOYA Target Retirement 2030 Fd Cl R6	10.77	10.77	10.77	0.03	0.28
VTRGX	VOYA Target Retirement 2035 Fd Cl A	10.57	10.57	10.57	0.03	0.28
VTRHX	VOYA Target Retirement 2035 Fd Cl R6	10.61	10.61	10.61	0.03	0.28
VTRIX	Vanguard International Value Fund	28.15	28.15	28.15	0.15	0.54
VTRJX	VOYA Target Retirement 2040 Fd Cl A	10.67	10.67	10.67	0.04	0.38
VTRKX	VOYA Target Retirement 2040 Fd Cl R6	10.72	10.72	10.72	0.04	0.37
VTRLX	Vanguard Institutional Target	21.44	21.44	21.44	0.05	0.23
VTRMX	VOYA Target Retirement 2045 Fd Cl A	10.69	10.69	10.69	0.05	0.47
VTRNX	VOYA Target Retirement 2045 Fd Cl R6	10.74	10.74	10.74	0.05	0.47
VTROX	VOYA Target Retirement 2050 Fd Cl A	10.42	10.42	10.42	0.05	0.48
VTRPX	VOYA Target Retirement 2050 Fd Cl R6	10.46	10.46	10.46	0.04	0.38
VTRQX	VOYA Target Retirement 2055 Fd Cl A	10.37	10.37	10.37	0.04	0.39
VTRRX	VOYA Target Retirement 2055 Fd Cl R6	10.41	10.41	10.41	0.04	0.39
VTRSX	VOYA Target Retirement 2060 Fd Cl A	9.570	9.570	9.570	0.040	0.42
VTRUX	VOYA Target Retirement 2060 Fd Cl R6	9.600	9.600	9.600	0.040	0.42
VTRVX	VOYA Target In-Retirement Fund - A	10.19	10.19	10.19	0.01	0.10
VTRWX	VOYA Target In-Retirement Fund - R6	10.23	10.23	10.23	0.01	0.10
VTSAX	Vanguard Total Stock Market Index Fd	64.32	64.32	64.32	-0.03	0.05
VTSIX	Vanguard Tax-Managed Small Cap Fd Inst	45.49	45.49	45.49	0.20	0.44
VTSMX	Vanguard Index Trust Total Stock Market	64.31	64.31	64.31	-0.02	0.03
VTSNX	Vanguard Total International Stock Index	91.87	91.87	91.87	0.66	0.72
VTSPX	Vanguard Short-Term Inflation-Protected	24.75	24.75	24.75	0.00	0.00
VTTHX	Vanguard Target Retirement 2035 Fund	19.13	19.13	19.13	0.04	0.21
VTTSX	Vanguard Target Retirement 2060 Fund	31.21	31.21	31.21	0.07	0.22
VTTVX	Vanguard Target Retirement 2025 Fund	17.51	17.51	17.51	0.02	0.11
VTTWX	Vanguard Institutional Target	21.75	21.75	21.75	0.03	0.14
VTUIX	Vontobel US Equity Institutional Fund -	10.94	10.94	10.94	0.01	0.09
VTWAX	Vanguard Total World Stock Index Fund	22.71	22.71	22.71	0.07	0.31
VTWIX	Vanguard Total World Stock Index Fund	130.9	130.9	130.9	0.4	0.31
VTWNX	Vanguard Target Retirement 2020 Fund	29.39	29.39	29.39	0.02	0.07
VTXVX	Vanguard Target Retirement 2015 Fund	14.19	14.19	14.19	0.01	0.07
VUBFX	Vanguard Ultra-Short-Term Bond Fund	9.930	9.930	9.930	0.000	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	60.91	60.91	60.91	-0.78	1.26
VUSCX	Invesco Quality Income Fund Class C	11.69	11.69	11.69	0.01	0.09
VUSFX	Vanguard Ultra-Short-Term Bond Fund	19.87	19.87	19.87	0.01	0.05
VUSIX	Invesco Quality Income Fund Class Y	11.81	11.81	11.81	0.01	0.08
VUSJX	Invesco Quality Income Fund Class R5	11.80	11.80	11.80	0.01	0.08
VUSSX	Invesco Quality Income Fund Class R6	11.81	11.81	11.81	0.01	0.08
VUSTX	Vanguard Long-Term Treasury Fund	15.84	15.84	15.84	-0.09	0.56
VUSUX	Vanguard Long-Term Treasury Fd Admiral	15.84	15.84	15.84	-0.09	0.56
VUVLX	Vanguard U.S. Value Fund	13.23	13.23	13.23	0.08	0.61
VVERX	Virtus Ceredex Small-Cap Value Equity	6.550	6.550	6.550	0.020	0.31
VVIAX	Vanguard Value Index Fd Admiral Shs	35.77	35.77	35.77	0.08	0.22
VVILX	Vulcan Value Partners Fund Institutional	17.42	17.42	17.42	0.16	0.93
VVISX	Vulcan Value Partners Small Cap Fund	10.79	10.79	10.79	0.49	4.76
VVMIX	Securian Am Dynamic Managed Volatility	12.36	12.36	12.36	-0.01	0.08
VVOAX	Invesco Value Opportunities Fund Class A	8.160	8.160	8.160	0.150	1.87
VVOCX	Invesco Value Opportunities Fund Class C	7.580	7.580	7.580	0.130	1.74
VVOIX	Invesco Value Opportunities Fund Class Y	8.200	8.200	8.200	0.150	1.86
VVONX	Invesco Value Opportunities Fund Class	8.270	8.270	8.270	0.150	1.85
VVORX	Invesco Value Opportunities Fund Class R	8.040	8.040	8.040	0.140	1.77
VVOSX	Invesco Value Opportunities Fund Class	8.280	8.280	8.280	0.150	1.85
VVPLX	Vulcan Value Partners Fund	17.40	17.40	17.40	0.16	0.93
VVPSX	Vulcan Value Partners Small Cap Fund	10.77	10.77	10.77	0.49	4.77
VWAHX	Vanguard High-Yield Tax-Exempt Fund	11.11	11.11	11.11	0.06	0.54
VWALX	Vanguard High-Yield Tax-Exempt Fund	11.11	11.11	11.11	0.06	0.54
VWEAX	Vanguard High-Yield Corporate Fund	5.240	5.240	5.240	0.050	0.96
VWEHX	Vanguard High Yield Corporate Fund	5.240	5.240	5.240	0.050	0.96
VWELX	Vanguard Wellington Income Fund	37.73	37.73	37.73	-0.06	0.16
VWENX	Vanguard Wellington Fund Admiral Shares	65.16	65.16	65.16	-0.10	0.15
VWESX	Vanguard Long-Term Investment Grade Fund	11.04	11.04	11.04	0.09	0.82
VWETX	Vanguard Long-Term Investment Grade Fund	11.04	11.04	11.04	0.09	0.82
VWIAX	Vanguard Wellesley Income Fund Admiral	61.53	61.53	61.53	0.04	0.07
VWICX	Vanguard International Core Stock Fund	8.300	8.300	8.300	0.040	0.48
VWIGX	Vanguard International Growth Fund	27.90	27.90	27.90	0.25	0.90
VWILX	Vanguard International Growth Fund	88.77	88.77	88.77	0.79	0.90
VWINX	Vanguard Wellesley Income Fund	25.40	25.40	25.40	0.02	0.08
VWITX	Vanguard Intermediate Term Tax-Exempt	14.21	14.21	14.21	0.05	0.35
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd	14.21	14.21	14.21	0.05	0.35
VWLTX	Vanguard Long-Term Tax-Exempt Fund	11.61	11.61	11.61	0.06	0.52
VWLUX	Vanguard Long-Term Tax-Exempt Fd Admiral	11.61	11.61	11.61	0.06	0.52
VWMAX	Virtus Horizon Wealth Masters Fund A	11.20	11.20	11.20	0.20	1.82
VWMCX	Virtus Horizon Wealth Masters Fund C	10.70	10.70	10.70	0.19	1.81
VWMIX	Virtus Horizon Wealth Masters Fund I	11.28	11.28	11.28	0.20	1.81
VWNAX	Vanguard Windsor II Fund Admiral Shares	50.09	50.09	50.09	0.05	0.10
VWNDX	Vanguard Windsor Fund	15.78	15.78	15.78	0.17	1.09
VWNEX	Vanguard Windsor Fund Admiral Shares	53.24	53.24	53.24	0.60	1.14
VWNFX	Vanguard Windsor II Fund	28.23	28.23	28.23	0.03	0.11
VWSTX	Vanguard Short-Term Tax-Exempt Fund	15.76	15.76	15.76	0.01	0.06
VWSUX	Vanguard Short-Term Tax-Exempt Fd	15.76	15.76	15.76	0.01	0.06
VWUAX	Vanguard U.S. Growth Fund Admiral	99.68	99.68	99.68	-0.60	0.60
VWUSX	Vanguard U.S. Growth Fund	38.48	38.48	38.48	-0.23	0.59
VYAXX	VOYA Government Money Market Fund II Cl	0.1700	0.1700	0.1700	-0.0200	10.53
VYBXX	VOYA Government Money Market Fund II Cl	0.1700	0.1700	0.1700	-0.0200	10.53
VYCAX	VOYA Corporate Leaders 100 Fund II Cl A	17.18	17.18	17.18	0.04	0.23
VYCBX	VOYA Corporate Leaders 100 Fund II Cl C	17.07	17.07	17.07	0.03	0.18
VYCCX	VOYA Corporate Leaders 100 Fund II Class	17.19	17.19	17.19	0.03	0.17
VYCEX	VOYA Corporate Leaders 100 Fund II Class	17.68	17.68	17.68	0.04	0.23
VYCFX	VOYA Corporate Leaders 100 Fund II Class	17.07	17.07	17.07	0.04	0.23
VYCGX	VOYA Corporate Leaders 100 Fund II Class	17.19	17.19	17.19	0.03	0.17
VYCIX	VOYA Corporate Leaders 100 Fund II Class	17.22	17.22	17.22	0.03	0.17
VYCXX	VOYA Government Money Market Fund II	0.1700	0.1700	0.1700	-0.0200	10.53
VYGJX	VOYA Global Multi-Asset Fund II Cl A	9.500	9.500	9.500	0.040	0.42
VYGKX	VOYA Global Multi-Asset Fund II Cl C	9.630	9.630	9.630	0.050	0.52
VYGLX	VOYA Global Multi-Asset Fund II Class I	9.670	9.670	9.670	0.040	0.42
VYGNX	VOYA Global Multi-Asset Fund II Class R6	9.710	9.710	9.710	0.040	0.41
VYGPX	VOYA Global Multi-Asset Fund II Class W	9.660	9.660	9.660	0.050	0.52
VYGQX	VOYA Global Diversified Payment Fund II	6.400	6.400	6.400	0.020	0.31
VYGRX	VOYA Global Diversified Payment Fund II	6.630	6.630	6.630	0.020	0.30
VYGSX	VOYA Global Diversified Payment Fund II	6.370	6.370	6.370	0.020	0.31
VYGTX	VOYA Global Diversified Payment Fund II	6.420	6.420	6.420	0.020	0.31
VYGUX	VOYA Global Diversified Payment Fund II	6.370	6.370	6.370	0.020	0.31
VYGWX	VOYA Global Diversified Payment Fund II	6.350	6.350	6.350	0.020	0.32
VYGXX	VOYA Government Money Market Fund II	0.1700	0.1700	0.1700	-0.0200	10.53
VYMQX	VOYA Mid Cap Research Enhanced Index	11.34	11.34	11.34	0.12	1.07
VYMRX	VOYA Mid Cap Research Enhanced Index	10.45	10.45	10.45	0.12	1.16
VYMSX	VOYA Mid Cap Research Enhanced Index	11.73	11.73	11.73	0.13	1.12
VYMUX	VOYA Mid Cap Research Enhanced Index	12.01	12.01	12.01	0.14	1.18
VYMVX	VOYA Mid Cap Research Enhanced Index	11.11	11.11	11.11	0.13	1.18
VYMYX	VOYA Mid Cap Research Enhanced Index	11.77	11.77	11.77	0.13	1.12
VYRBX	Vy Baron Growth Port Cl R6	18.51	18.51	18.51	0.14	0.76
VYRDX	Vy Columbia Small Cap Value II Port Cl	10.19	10.19	10.19	0.08	0.79
VYRIX	Vy T. Rowe Price Diversified Mid Cap	10.08	10.08	10.08	0.03	0.30
VYRLX	VOYA Solution Balanced Portfolio Cl R6	8.630	8.630	8.630	0.030	0.35
VYRMX	VOYA Solution Aggressive Port Cl R6	10.56	10.56	10.56	0.05	0.48
VYRNX	VOYA Solution Moderately Conservative	9.340	9.340	9.340	0.030	0.32
VYROX	VOYA Solution Moderately Aggressive Port	10.33	10.33	10.33	0.05	0.49
VYRPX	VOYA Solution Conservative Port Cl R6	10.54	10.54	10.54	0.03	0.29
VYSAX	VOYA Small Company Fund II Class I	10.32	10.32	10.32	0.09	0.88
VYSCX	VOYA Small Company Fund II Class P3	10.57	10.57	10.57	0.09	0.86
VYSDX	VOYA Small Company Fund II Class R	8.320	8.320	8.320	0.070	0.85
VYSEX	VOYA Small Company Fund II Class R6	10.35	10.35	10.35	0.09	0.88
VYSGX	VOYA Small Company Fund II Class W	10.32	10.32	10.32	0.09	0.88
VYSVX	Vericimetry U.S. Small Cap Value Fund	11.09	11.09	11.09	0.10	0.91
VYSYX	VOYA Small Company Fund II Cl A	8.300	8.300	8.300	0.070	0.85
VYSZX	VOYA Small Company Fund II Cl C	6.030	6.030	6.030	0.060	1.01
VZICX	Vanguard International Core Stock Fund	16.60	16.60	16.60	0.08	0.48

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DAX	12,500	78	0.63
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