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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
WAAAX	Wilmington Aggressive Asset Allocation	8.350	8.350	8.350	0.050	0.60
WAABX	Waddell & Reed Advisors Accumulative	6.290	6.290	6.290	0.020	0.32
WAACX	Waddell & Reed Advisors Accumulative	6.350	6.350	6.350	0.030	0.47
WAAEX	Wasatch Small Cap Growth Fund	32.48	32.48	32.48	0.17	0.53
WAAIX	Wilmington Aggressive Asset Allocation	8.380	8.380	8.380	0.060	0.72
WAARX	Western Asset Absolute Return Portfolio	10.01	10.01	10.01	0.01	0.10
WAASX	WESTERN ASSET ABSOLUTE RETURN P	10.000	10.000	10.000	0.010	0.10
WAAYX	Waddell & Reed Advisors Accumulative	6.800	6.800	6.800	0.030	0.44
WABSX	WESTERN ASSET INTERMEDIATE BOND	10.53	10.53	10.53	0.00	0.00
WACBX	Waddell & Reed Advisors Continental	7.880	7.880	7.880	0.040	0.51
WACCX	Waddell & Reed Advisors Continental	7.880	7.880	7.880	0.030	0.38
WACIX	Western Asset Core Plus Portfolio	10.45	10.45	10.45	0.02	0.19
WACPX	Western Asset Core Plus Portfolio A	10.45	10.45	10.45	0.02	0.19
WACSX	WESTERN ASSET CORE BOND PORT IN	10.99	10.99	10.99	0.02	0.18
WACYX	Waddell & Reed Advisors Continental	7.890	7.890	7.890	0.040	0.51
WADEX	WADE CORE DESTINATION FUND INVE	12.45	12.45	12.45	0.04	0.32
WAEGX	Citizens Emerging Growth Fund Standard	12.88	12.88	12.88	0.08	0.63
WAEMX	WASATCH EMERGING MARKETS SMALL	1.930	1.930	1.930	0.020	1.05
WAFFX	Smith Barney Short Term Investment Grade	15.90	15.90	15.90	0.08	0.51
WAFIX	Western Asset Nonus Fixed Income	9.390	9.390	9.390	0.020	0.21
WAFSX	WESTERN ASSET INFLATION INDEXED	10.74	10.74	10.74	0.03	0.28
WAGFX	WEGENER ADAPTIVE GROWTH FUND	9.560	9.560	9.560	0.000	0.00
WAGOX	WASATCH GLOBAL OPPORTUNITIES FU	3.710	3.710	3.710	0.020	0.54
WAGRX	Waddell & Reed Invested Growth Portfolio	11.40	11.40	11.40	0.05	0.44
WAGTX	Wasatch Global Science & Technology Fund	12.84	12.84	12.84	0.08	0.63
WAHGX	Wasatch Heritage Growth Fnd	10.32	10.32	10.32	0.04	0.39
WAHSX	WESTERN ASSET HIGH YIELD PORT I	8.570	8.570	8.570	0.020	0.23
WAHVX	WASATCH HERITAGE VALUE FUND	8.880	8.880	8.880	0.030	0.34
WAHYX	Western Asset High Yield	8.460	8.460	8.460	0.020	0.24
WAIBX	Waddell & Reed Advisors International	7.950	7.950	7.950	0.060	0.76
WAICX	Waddell & Reed Advisors International	8.190	8.190	8.190	0.060	0.74
WAIGX	Wasatch International Growth Fund	15.66	15.66	15.66	0.17	1.10
WAIIX	Western Asset Inflation Indexed Plus	10.73	10.73	10.73	0.02	0.19
WAIOX	Wasatch International Opportunities Fund	2.260	2.260	2.260	0.010	0.44
WAIPX	Western Asset Intermediate Plus Bond	10.06	10.06	10.06	0.01	0.10
WAISX	WESTERN ASSET INTERMEDIATE PLUS	10.04	10.04	10.04	0.00	0.00
WAIYX	Waddell & Reed Advisors International	8.500	8.500	8.500	0.060	0.71
WALDX	Western Asset Duration Bond Portfolio	9.010	9.010	9.010	0.000	0.00
WALLX	Wall Street Fund	8.010	8.010	8.010	0.030	0.38
WALSX	WESTERN ASSET LIMITED DURATION	9.010	9.010	9.010	0.000	0.00
WAMCX	Wasatch Ultra Growth Fund	17.91	17.91	17.91	0.15	0.84
WAMVX	Wasatch Micro Cap Value Fund	2.350	2.350	2.350	0.010	0.43
WAPIX	Western Asset Core Portfolio Financial	10.98	10.98	10.98	0.01	0.09
WAPSX	WESTERN ASSET CORE PLUS BOND IN	10.44	10.44	10.44	0.01	0.10
WARIX	WESTERN ASSET ABSOLUTE RETURN P	9.990	9.990	9.990	0.010	0.10
WASAX	Ivy Asset Strategy Fund A	22.21	22.21	22.21	0.14	0.63
WASBX	Ivy Asset Strategy Fund B	21.57	21.57	21.57	0.13	0.61
WASCX	Ivy Asset Strategy Fund C	21.67	21.67	21.67	0.13	0.60
WASIX	Wasatch Strategic Income Fd	7.260	7.260	7.260	0.020	0.28
WASOX	WALDEN SMALL CAP INNOVATIONS FU	14.74	14.74	14.74	0.10	0.68
WASYX	Ivy Asset Strategy Fund Y	22.25	22.25	22.25	0.14	0.63
WATFX	Western Asset Core Portfolio A Series Of	10.98	10.98	10.98	0.02	0.18
WATIX	Western Asset Intermediate Portfolio A	10.53	10.53	10.53	0.00	0.00
WATPX	Western Asset Inflation Indexed Bond	10.69	10.69	10.69	0.02	0.19
WATWX	Salomon Brothers Strategic Bond Fund	24.97	24.97	24.97	0.07	0.28
WAVCX	Waddell & Reed Advisors Vanguard Fund	6.410	6.410	6.410	0.030	0.47
WAVYX	Waddell & Reed Advisors Vanguard Fund	7.600	7.600	7.600	0.020	0.26
WBABX	Waddell & Reed Advisors Bond Fund Class	6.150	6.150	6.150	0.000	0.00
WBALX	Weitz Balanced Fund	10.56	10.56	10.56	0.07	0.67
WBASX	Waddell & Reed Advisors Asset Strategy	8.410	8.410	8.410	0.050	0.60
WBBBX	Wells Fargo Advantage WealthBuilder	10.47	10.47	10.47	0.04	0.38
WBBIX	Strategic Partners International Growth	10.29	10.29	10.29	0.05	0.49
WBBNX	WMBLAIR BOND FUND CLASS N	10.57	10.57	10.57	0.00	0.00
WBCAX	Wells Fargo Advantage WealthBuilder	10.33	10.33	10.33	0.02	0.19
WBCBX	Westwood Balanced Fund Class B	10.40	10.40	10.40	0.04	0.39
WBCCX	Westwood Balanced Fund Class C	10.41	10.41	10.41	0.04	0.39
WBEIX	William Blair Emerging Markets Growth	13.13	13.13	13.13	0.14	1.08
WBELX	WMBLAIR EMERGING LEADERS GROWTH	8.530	8.530	8.530	0.110	1.31
WBENX	William Blair Emerging Markets Growth	13.03	13.03	13.03	0.13	1.01
WBFBX	American Funds Capital World Bond Fund B	20.34	20.34	20.34	0.07	0.35
WBFFX	American Funds Capital World Bond Fund F	20.40	20.40	20.40	0.07	0.34
WBFIX	WILLIAM BLAIR - BOND FUND CLASS	10.47	10.47	10.47	0.00	0.00
WBGAX	Wells Fargo Advantage WealthBuilder	11.68	11.68	11.68	0.07	0.60
WBGBX	Wells Fargo Advantage Wealthbuilder	10.26	10.26	10.26	0.05	0.49
WBGGX	Wells Fargo Wealthbuilder Portfolio	10.10	10.10	10.10	0.06	0.60
WBGIX	Wells Fargo Advantage WealthBuilder	9.830	9.830	9.830	0.060	0.61
WBGSX	WM Blair Funds Growth Fund Class N	10.42	10.42	10.42	0.08	0.77
WBHIX	Waddell & Reed Advisors High Income Fund	6.780	6.780	6.780	0.000	0.00
WBIGX	WM Blair Funds International Growth Fund	19.27	19.27	19.27	0.17	0.89
WBIIX	William Blair Funds Institutional	12.67	12.67	12.67	0.11	0.88
WBLAX	Waddell & Reed Invested Balanced	11.13	11.13	11.13	0.04	0.36
WBLIX	WILLIAM BLAIR LOW DURATION FUND	9.980	9.980	9.980	0.000	0.00
WBLJX	WILLIAM BLAIR LOW DURATION FUND	9.990	9.990	9.990	0.010	0.10
WBLNX	WILLIAM BLAIR LOW DURATION FUND	9.980	9.980	9.980	0.000	0.00
WBMBX	Waddell & Reed Advisors Municipal Bond	7.180	7.180	7.180	0.000	0.00
WBMHX	Waddell & Reed Advisors Municipal High	4.690	4.690	4.690	0.000	0.00
WBRBX	Wilmington Broad Market Bond Fund	10.09	10.09	10.09	0.01	0.10
WBRIX	Wilmington Broad Market Bond Portfolio	10.08	10.08	10.08	0.00	0.00
WBRRX	WM Blair Funds Income Fund Class N	9.170	9.170	9.170	0.000	0.00
WBRXX	William Blair Mutual Funds Income Ready	0.0100	0.0100	0.0100	0.0000	0.00
WBSIX	WM Blair Funds Small Cap Growth Fund	22.42	22.42	22.42	0.12	0.54
WBSNX	WM Blair Funds Small Cap Growth Fund	21.70	21.70	21.70	0.12	0.56
WBTMX	Waddell & Reed Advisors Taxmanaged	10.38	10.38	10.38	0.03	0.29
WBVDX	WM Blair Funds Value Discovery Fund	11.55	11.55	11.55	0.08	0.70
WCAAX	Wilmington Conservative Asset Allocation	10.01	10.01	10.01	0.03	0.30
WCABX	Waddell & Reed Advisors Bond Fund Class	6.150	6.150	6.150	0.000	0.00
WCAIX	Wilmington Conservative Asset Allocation	10.03	10.03	10.03	0.02	0.20
WCASX	Waddell & Reed Advisors Asset Strategy	8.430	8.430	8.430	0.050	0.60
WCATX	Credit Suisse Capital Appreciation Fund	16.07	16.07	16.07	0.07	0.44
WCAXX	TDAM California Municipal Money Market	0.0300	0.0300	0.0300	0.0000	0.00
WCBXX	Waddell & Reed Advisors Cash Management	0.0200	0.0200	0.0200	0.0000	0.00
WCCIX	Waddell & Reed Advisors Core Investment	4.920	4.920	4.920	0.020	0.41
WCCXX	Waddell & Reed Advisors Cash Management	0.0200	0.0200	0.0200	0.0000	0.00
WCEAX	Ivy Core Equity Fund A	8.890	8.890	8.890	0.050	0.57
WCEBX	Ivy Core Equity Fund B	8.080	8.080	8.080	0.040	0.50
WCEYX	Ivy Core Equity Fund Y	9.360	9.360	9.360	0.040	0.43
WCGIX	WILLIAM BLAIR FDS MID CAP GROW	11.00	11.00	11.00	0.13	1.20
WCGNX	WMBLAIR MID CAP GROWTH FUND CLA	10.86	10.86	10.86	0.12	1.12
WCHIX	Waddell & Reed Advisors High Income Fund	6.780	6.780	6.780	0.000	0.00
WCIFX	Wright Current Income Fund	9.870	9.870	9.870	0.000	0.00
WCMBX	Waddell & Reed Advisors Municipal Bond	7.180	7.180	7.180	0.000	0.00
WCMHX	Waddell & Reed Advisors Municipal High	4.690	4.690	4.690	0.000	0.00
WCOMX	WORLDCOMMODITY FUND	10.19	10.19	10.19	0.07	0.68
WCOTX	WELLS FARGO ADV FD COLORADO TA	10.35	10.35	10.35	0.00	0.00
WCPIX	Mobile Telecommunications Ultra Sector	2.060	2.060	2.060	0.080	4.04
WCPSX	Mobile Telecommunications Ultra Sector	1.860	1.860	1.860	0.070	3.91
WCSTX	Waddell & Reed Advisors Science &	8.050	8.050	8.050	0.050	0.63
WCTMX	Waddell & Reed Advisors Taxmanaged	10.35	10.35	10.35	0.03	0.29
WCTXX	WELLS FARGO ADV FD CA TAX-FREE	0.0300	0.0300	0.0300	0.0100	50.00
WDSCX	WELLS FARGO ADV FD DISCOVERY C	19.05	19.05	19.05	0.17	0.90
WDVAX	Waddell & Reed Advisors Select Dividend	13.37	13.37	13.37	0.08	0.60
WDVBX	Waddell & Reed Advisors Select Dividend	13.26	13.26	13.26	0.08	0.61
WDVCX	Waddell & Reed Advisors Select Dividend	13.28	13.28	13.28	0.07	0.53
WDVYX	Waddell & Reed Advisors Select Dividend	13.38	13.38	13.38	0.08	0.60
WEAIX	Westwood Intermediate Bond Fund Class A	11.50	11.50	11.50	0.00	0.00
WEBAX	Westwood Balanced Fund Class AAA	10.29	10.29	10.29	0.05	0.49
WEBCX	Westwood Balanced Fund Class A	10.32	10.32	10.32	0.04	0.39
WEBIX	Westwood Intermediate Bond Fund Class B	11.50	11.50	11.50	0.00	0.00
WECBX	Wells Fargo Advantage Endeavor Select	7.920	7.920	7.920	0.030	0.38
WECCX	Wells Fargo Advantage Endeavor Select	7.920	7.920	7.920	0.040	0.51
WECDX	Wells Fargo Advantage Endeavor Select	8.650	8.650	8.650	0.040	0.46
WECIX	Westwood Intermediate Bond Fund Class C	10.94	10.94	10.94	0.00	0.00
WEECX	Westwood Equity Fund Class A	8.450	8.450	8.450	0.060	0.72
WEEIX	GAMCO WESTWOOD EQUITY FD CL I F	8.490	8.490	8.490	0.060	0.71
WEFIX	The Weitz Funds Short-Intermediate	12.32	12.32	12.32	0.01	0.08
WEGAX	Waddell & Reed Energy Fund Class A	11.62	11.62	11.62	0.10	0.87
WEGBX	Waddell & Reed Advisors Energy Fund	11.14	11.14	11.14	0.09	0.81
WEGCX	Waddell & Reed Advisors Energy Fund	11.27	11.27	11.27	0.09	0.81
WEGTX	Credit Suisse Mid Cap Growth Fund	31.31	31.31	31.31	0.24	0.77
WEGYX	Waddell & Reed Advisors Energy Fund	11.80	11.80	11.80	0.09	0.77
WEHIX	The Weitz Funds Hickory Fund	31.44	31.44	31.44	0.33	1.06
WEIAX	GAMCO WESTWOOD INCOME FUND CLAS	7.890	7.890	7.890	0.040	0.51
WEIBX	Westwood Intermediate Bond Fund Class	11.50	11.50	11.50	0.00	0.00
WEICX	GAMCO WESTWOOD INCOME FUND CLAS	8.430	8.430	8.430	0.040	0.48
WEIIX	GAMCO WESTWOOD INTERMEDIATE BD	11.51	11.51	11.51	0.00	0.00
WEIMX	GAMCO WESTWOOD MIGHTY MITES CLA	15.05	15.05	15.05	0.08	0.53
WELIX	WILLIAM BLAIR EMERGING LEADERS	8.530	8.530	8.530	0.110	1.31
WEMAX	WELLS FARGO ADV FD EMERGING GR	9.060	9.060	9.060	0.060	0.67
WEMCX	WELLS FARGO ADV FD EMERGING GR	8.930	8.930	8.930	0.060	0.68
WEMIX	WELLS FARGO ADV FD EMERGING GR	9.150	9.150	9.150	0.060	0.66
WEMMX	Westwood Mighty Mites Sm Fund Class AAA	14.96	14.96	14.96	0.07	0.47
WENCX	WELLS FARGO ADV FD ENTERPRISE	28.59	28.59	28.59	0.19	0.67
WEQCX	WESTWOOD EQUITY FUND CLASS C	8.250	8.250	8.250	0.050	0.61
WESCX	Westwood Small Cap Equity Fund Class AAA	13.56	13.56	13.56	0.12	0.89
WESIX	GAMCO WESTWOOD INCOME FD CL I F	7.630	7.630	7.630	0.030	0.39
WESRX	Westwood Income Fund Class AAA	7.630	7.630	7.630	0.040	0.53
WESWX	Westwood Equity Fund Class AAA	8.480	8.480	8.480	0.060	0.71
WEUSX	SEI INST INV TR WORLD EQUITY E	10.11	10.11	10.11	0.09	0.90
WFAAX	WELLS FARGO ADV FD ASIA PACIFI	9.190	9.190	9.190	0.170	1.88
WFABX	Wells Fargo Advantage Large Cap	8.120	8.120	8.120	0.030	0.37
WFACX	Wells Fargo Advantage Large Cap	8.130	8.130	8.130	0.040	0.49
WFAGX	Credit Suisse Small Cap Value Fund Class	11.16	11.16	11.16	0.09	0.81
WFAIX	Wells Fargo Advantage Asset Allocation	17.54	17.54	17.54	0.09	0.52
WFAKX	Wells Fargo Advantage Large Cap	8.800	8.800	8.800	0.030	0.34
WFALX	Wells Fargo Advantage Allocation C	10.69	10.69	10.69	0.06	0.56
WFAPX	Wells Fargo Advantage Large Cap	8.670	8.670	8.670	0.030	0.35
WFASX	Wells Fargo Adv Fds Large Cap	8.750	8.750	8.750	0.040	0.46
WFAXX	Wells Fargo Advantage Cash Investment	0.0100	0.0100	0.0100	0.0000	0.00
WFBCX	Wells Fargo Advantage Moderated Balanced	17.67	17.67	17.67	0.06	0.34
WFBGX	WELLS FARGO FD	10.28	10.28	10.28	0.00	0.00
WFBIX	Barclays Global Investors Bond Index	10.07	10.07	10.07	0.01	0.10
WFBTX	WELLS FARGO ADV DOW JONES TARGE	10.33	10.33	10.33	0.01	0.10
WFCAX	WELLS FARGO ADV FD ASIA PACIFI	9.060	9.060	9.060	0.170	1.91
WFCCX	WELLS FARGO ADV FD CAPITAL GRO	13.61	13.61	13.61	0.07	0.52
WFCDX	Wells Fargo Advantage Capital Growth	14.28	14.28	14.28	0.08	0.56
WFCGX	WELLS FQRGO ADV FD CAPITAL GRO	13.89	13.89	13.89	0.08	0.58
WFCIX	Wells Fargo Advantage Endeavor Select	8.710	8.710	8.710	0.040	0.46
WFCMX	WELLS FARGO FD	10.41	10.41	10.41	0.00	0.00
WFCTX	WELLS FARGO ADV DOW JONES TARGE	12.34	12.34	12.34	0.03	0.24
WFCVX	WELLS FARGO ADV FD SMALL/MID C	13.88	13.88	13.88	0.11	0.80
WFCXX	Wells Fargo Advantage California	0.0100	0.0100	0.0100	0.0000	0.00
WFDAX	WELLS FARGO ADV FD DISCOVERY C	19.46	19.46	19.46	0.17	0.88
WFDCX	Credit Suisse Large Cap Blend Fund Inc	10.04	10.04	10.04	0.04	0.40
WFDDX	Wells Fargo Advantage Discovery Fund	19.68	19.68	19.68	0.17	0.87
WFDEX	Wells Fargo Advantage Diversified Equity	24.23	24.23	24.23	0.14	0.58
WFDMX	Wells Fargo Advantage Outlook 2030 C	13.05	13.05	13.05	0.07	0.54
WFDSX	Wells Fargo Adv Fds Discovery Fd Insti	19.85	19.85	19.85	0.17	0.86
WFDTX	WELLS FARGO ADV DOW JONES TARGE	13.11	13.11	13.11	0.05	0.38
WFECX	Wells Fargo Advantage International	9.150	9.150	9.150	0.080	0.88
WFEEX	Wells Fargo Advantage Equity Income C	14.55	14.55	14.55	0.09	0.62
WFEIX	Wells Fargo Advantage Enterprise Fund	30.37	30.37	30.37	0.20	0.66
WFETX	WELLS FARGO ADV DOW JONES TARGE	13.42	13.42	13.42	0.08	0.60
WFFAX	Wells Fargo Advantage International	12.70	12.70	12.70	0.09	0.71
WFFFX	WELLS FARGO ADVANTAGE DOW JONES	9.380	9.380	9.380	0.030	0.32
WFFTX	WELLS FARGO ADV DOW JONES TARGE	14.66	14.66	14.66	0.10	0.69
WFGAX	FRANTZEN GROWTH & INCOME FUND A	12.39	12.39	12.39	0.06	0.49
WFGBX	Wells Fargo Advantage Growth Balanced A	25.97	25.97	25.97	0.12	0.46
WFGDX	WELLS FARGO ADV EMERGING GROWTH	9.110	9.110	9.110	0.060	0.66
WFGFX	FRANTZEN GROWTH & INCOME FUND I	12.51	12.51	12.51	0.06	0.48
WFGGX	Wells Fargo Advantage Growth Equity Fund	9.240	9.240	9.240	0.060	0.65
WFGIX	Credit Suisse Large Cap Value Fund Class	12.54	12.54	12.54	0.08	0.64
WFGTX	WELLS FARGO ADV EMERGING GROWTH	9.040	9.040	9.040	0.070	0.78
WFGWX	Wells Fargo Advantage Growth Balanced C	23.09	23.09	23.09	0.11	0.48
WFGXX	Wells Fargo Advantage Government Money	0.0100	0.0100	0.0100	0.0000	0.00
WFGYX	WELLS FARGO ADVANTAGE DOW JONES	9.040	9.040	9.040	0.040	0.44
WFHYX	WELLS FARGO ADV FD SHORT-TERM	8.190	8.190	8.190	0.000	0.00
WFIAX	Wells Fargo Advantage International Core	9.870	9.870	9.870	0.080	0.82
WFIBX	Wells Fargo Advantage International Core	9.640	9.640	9.640	0.080	0.84
WFICX	Wells Fargo Advantage International Core	9.750	9.750	9.750	0.080	0.83
WFIDX	Wells Fargo Advantage International Core	9.740	9.740	9.740	0.080	0.83
WFIEX	Wells Fargo Advantage Funds	9.750	9.750	9.750	0.080	0.83
WFIPX	Wells Fargo Advantage Income Plus Fund	11.57	11.57	11.57	0.00	0.00
WFISX	Wells Fargo Adv Fds International Equity	9.750	9.750	9.750	0.080	0.83
WFITX	WELLS FARGO ADV FD INTERMEDIAT	10.84	10.84	10.84	0.00	0.00
WFIVX	Wilshire Mutual Funds Inc Dow Jones	10.17	10.17	10.17	0.06	0.59
WFIXX	Wells Fargo Advantage Cash Investment	0.0900	0.0900	0.0900	0.0000	0.00
WFJXX	WELLS FARGO ADVANTAGE HERITAGE	0.1400	0.1400	0.1400	0.0000	0.00
WFLAX	Wells Fargo Advantage Outlook 2020 C	12.91	12.91	12.91	0.05	0.39
WFLCX	Wells Fargo Advantage Large Company	44.48	44.48	44.48	0.19	0.43
WFLGX	Wells Fargo Advantage Outlook 2010 Admin	12.37	12.37	12.37	0.03	0.24
WFLIX	Wells Fargo Advantage Outlook 2030 Admin	13.44	13.44	13.44	0.08	0.60
WFLOX	Wells Fargo Advantage Outlook Today	10.31	10.31	10.31	0.02	0.19
WFLPX	Wells Fargo Advantage Outlook 2020 Admin	13.12	13.12	13.12	0.05	0.38
WFLVX	WELLS FARGO ADV FD LARGE COMPA	12.19	12.19	12.19	0.08	0.66
WFLWX	Wells Far Advantage Outlook 2040 Admin	14.67	14.67	14.67	0.10	0.69
WFLZX	Wells Fargo Advantage Large Company	47.59	47.59	47.59	0.20	0.42
WFMAX	Wells Fargo Advantage Balanced Class A	17.80	17.80	17.80	0.06	0.34
WFMBX	Wells Fargo Advantage Mid Cap Growth B	4.920	4.920	4.920	0.020	0.41
WFMCX	Wells Fargo Advantage Mid Cap Growth	5.460	5.460	5.460	0.040	0.74
WFMDX	Wells Fargo Advantage Mid Cap	19.14	19.14	19.14	0.17	0.90
WFMGX	WELLS FARGO ADV FD MID-CAP GRO	5.510	5.510	5.510	0.030	0.55
WFMHX	Wells Fargo Advantage Mid Cap Growth C	4.920	4.920	4.920	0.030	0.61
WFMIX	Wells Fargo Advantage Mid Cap	19.18	19.18	19.18	0.17	0.89
WFMXX	Barclays Global Investors Money Market	0.0900	0.0900	0.0900	0.0000	0.00
WFMZX	Wells Fargo Advantage Mid Cap Growth	5.410	5.410	5.410	0.030	0.56
WFNBX	WELLS FARGO ADVANTAGE FD HIGH I	7.050	7.050	7.050	0.010	0.14
WFNCX	WELLS FARGO ADVANTAGE FD HIGH I	7.050	7.050	7.050	0.000	0.00
WFNXX	Wells Fargo Advantage National Tax Free	0.0600	0.0600	0.0600	0.0100	20.00
WFOAX	Wells Fargo Advantage Outlook 2010 Fund	12.37	12.37	12.37	0.03	0.24
WFOBX	Wells Fargo Advantage Outlook 2020 Fund	13.15	13.15	13.15	0.05	0.38
WFOCX	Wells Fargo Advantage Outlook 2010 C	12.41	12.41	12.41	0.03	0.24
WFODX	Wells Fargo Advantage Outlook Today C	10.36	10.36	10.36	0.01	0.10
WFOFX	Wells Fargo Advantage Outlook 2040 C	13.75	13.75	13.75	0.10	0.73
WFOKX	Wells Fargo Advantage Outlook Today B	10.43	10.43	10.43	0.02	0.19
WFOOX	Wells Fargo Advantage Outlook 2030 Fund	13.45	13.45	13.45	0.08	0.60
WFOPX	WELLS FARGO ADV FD OPPORTUNITY	33.78	33.78	33.78	0.22	0.66
WFOSX	Wells Fargo Advantage Outlook 2040 Fund	14.70	14.70	14.70	0.11	0.75
WFPAX	WELLS FARGO ADV FD MID CAP DIS	18.95	18.95	18.95	0.16	0.85
WFPCX	WELLS FARGO ADV FD MID CAP DIS	18.83	18.83	18.83	0.17	0.91
WFQDX	WELLS FARGO ADVANTAGE DOW JONES	8.610	8.610	8.610	0.060	0.70
WFQEX	WELLS FARGO ADVANTAGE DOW JONES	9.390	9.390	9.390	0.030	0.32
WFQFX	WELLS FARGO ADVANTAGE DOW JONES	8.610	8.610	8.610	0.060	0.70
WFQGX	WELLS FARGO ADVANTAGE DOW JONES	8.620	8.620	8.620	0.060	0.70
WFQPX	WELLS FARGO ADVANTAGE DOW JONES	8.590	8.590	8.590	0.060	0.70
WFQRX	WELLS FARGO ADVANTAGE DOW JONES	8.660	8.660	8.660	0.060	0.70
WFQSX	WELLS FARGO ADVANTAGE DOW JONES	8.650	8.650	8.650	0.060	0.70
WFQTX	WELLS FARGO ADVANTAGE DOW JONES	8.720	8.720	8.720	0.060	0.69
WFQWX	WELLS FARGO ADVANTAGE DOW JONES	8.690	8.690	8.690	0.060	0.70
WFQXX	WELLS FARGO ADVANTAGE CASH INVE	0.1600	0.1600	0.1600	0.0000	0.00
WFQYX	WELLS FARGO ADVANTAGE DOW JONES	8.630	8.630	8.630	0.070	0.82
WFSAX	Wells Fargo Advantage Small Company	20.88	20.88	20.88	0.12	0.58
WFSBX	Wells Fargo Advantage Small Company	19.72	19.72	19.72	0.12	0.61
WFSCX	WELLS FARGO ADVANTAGE DOW JONES	9.280	9.280	9.280	0.030	0.32
WFSDX	Wells Fargo Advantage Small Cap	14.09	14.09	14.09	0.13	0.93
WFSHX	WELLS FARGO ADV FD SHORT-TERM	8.640	8.640	8.640	0.000	0.00
WFSIX	Wells Fargo Advantage Small Cap Growth	13.00	13.00	13.00	0.10	0.78
WFSMX	WELLS FARGO ADV FD SMALL CAP D	14.00	14.00	14.00	0.12	0.86
WFSPX	Barclays Global Investors S&P 500 Stock	140.2	140.2	140.2	0.8	0.58
WFSSX	Wells Fargo Advantage Small Cap	14.16	14.16	14.16	0.12	0.85
WFSTX	Wells Fargo Advantage Specialized	6.650	6.650	6.650	0.030	0.45
WFSVX	WELLS FARGO ADV FD SMALL CAP V	29.29	29.29	29.29	0.18	0.62
WFSZX	Wells Fargo Advantage Small Cap Growth	12.46	12.46	12.46	0.09	0.73
WFTAX	WELLS FARGO ADV FD INTERMEDIAT	10.84	10.84	10.84	0.01	0.09
WFTBX	Wells Fargo Advantage Specialized	6.190	6.190	6.190	0.030	0.49
WFTCX	Wells Fargo Advantage Specialized	6.180	6.180	6.180	0.030	0.49
WFTFX	WELLS FARGO ADV FD INTERMIEDIA	10.83	10.83	10.83	0.00	0.00
WFTRX	WELLS FARGO ADVANTAGE DOW JONES	9.060	9.060	9.060	0.050	0.55
WFTXX	Wells Fargo Advantage 100% Treasury	0.0100	0.0100	0.0100	0.0000	0.00
WFTYX	WELLS FARGO ADVANTAGE DOW JONES	9.050	9.050	9.050	0.050	0.56
WFTZX	Wells Fargo Advantage Specialized	6.610	6.610	6.610	0.030	0.46
WFUAX	Wells Fargo Advantage US Value Fund	11.24	11.24	11.24	0.10	0.90
WFUBX	Wells Fargo Advantage US Value Fund	11.17	11.17	11.17	0.09	0.81
WFUCX	Wells Fargo Advantage US Value Fund	11.09	11.09	11.09	0.10	0.91
WFUSX	WELLS FARGO ADV FD ULTRA SHORT	4.820	4.820	4.820	0.000	0.00
WFVAX	WELLS FARGO ADV FD SMALL/MID C	14.04	14.04	14.04	0.11	0.79
WFVBX	Wells Fargo Advantage International	12.58	12.58	12.58	0.08	0.64
WFVCX	Wells Fargo Advantage International	12.50	12.50	12.50	0.09	0.73
WFVDX	Wells Fargo Advantage International	12.62	12.62	12.62	0.09	0.72
WFVEX	Wells Fargo Advantage Index Fund	42.61	42.61	42.61	0.24	0.57
WFVIX	Wells Fargo Adv Fds International Value	12.67	12.67	12.67	0.09	0.72
WGAXX	Wells Fargo Advantage Government Money	0.0100	0.0100	0.0100	0.0000	0.00
WGBBX	Waddell & Reed Advisors Global Bond	3.950	3.950	3.950	0.010	0.25
WGBCX	Waddell & Reed Advisors Global Bond	3.950	3.950	3.950	0.000	0.00
WGBYX	Waddell & Reed Advisors Global Bond	3.970	3.970	3.970	0.000	0.00
WGEIX	Wells Fargo Advantage Growth Equity Fund	11.58	11.58	11.58	0.08	0.70
WGFCX	Wells Fargo Advantage Growth Fund Class	25.76	25.76	25.76	0.10	0.39
WGFIX	WILLIAM BLAIR GLOBAL GROWTH FUN	7.250	7.250	7.250	0.050	0.69
WGGFX	Winslow Green Growth Fund	13.22	13.22	13.22	0.14	1.07
WGGIX	Winslow Green Growth Institutional	13.35	13.35	13.35	0.14	1.06
WGGNX	WMBLAIR GLOBAL GROWTH FUND CLAS	7.260	7.260	7.260	0.050	0.69
WGIBX	Credit Suisse Large Cap Value Fund Class	12.19	12.19	12.19	0.08	0.66
WGIFX	CAPITAL WORLD GROWTH AND INCOME	34.33	34.33	34.33	0.29	0.85
WGMXX	Weitz Fds Government Money Market Fund	0.0600	0.0600	0.0600	0.0000	0.00
WGOXX	Wilmington US Government Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
WGRNX	Wintergreen Fund	12.26	12.26	12.26	0.07	0.57
WGROX	Wasatch Core Growth Fund	28.88	28.88	28.88	0.22	0.77
WGSBX	WELLS FARGO ADVANTAGE FD GOVERN	10.81	10.81	10.81	0.00	0.00
WGSCX	Wells Fargo Advantage Government	10.81	10.81	10.81	0.00	0.00
WGSDX	Wells Fargo Advantage Government	10.81	10.81	10.81	0.00	0.00
WGSIX	WINSLOW GREEN SOLUTIONS FUND -	6.040	6.040	6.040	0.010	0.17
WGSLX	WINSLOW GREEN SOLUTIONS FUND -	6.010	6.010	6.010	0.010	0.17
WGSXX	Wilmington US Government Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
WGVBX	Waddell & Reed Advisors Fixed Income	5.690	5.690	5.690	0.010	0.18
WGVCX	Waddell & Reed Advisors Fixed Income	5.690	5.690	5.690	0.010	0.18
WGVYX	Waddell & Reed Advisors Fixed Income	5.690	5.690	5.690	0.010	0.18
WGWXX	WILMINGTON U.S. GOVERNMENT MONE	0.0100	0.0100	0.0100	0.0000	0.00
WHGBX	WHG Balanced Fund Institutional Class	9.870	9.870	9.870	0.040	0.41
WHGIX	WHG INCOME OPPORTUNITY FUND INS	10.38	10.38	10.38	0.03	0.29
WHGLX	WHG Large Cap Value Fund Insti Shs	9.700	9.700	9.700	0.060	0.62
WHGMX	WHG SMidCap Fund Institutional	13.14	13.14	13.14	0.07	0.54
WHGSX	WHG SMALLCAP VALUE FUND ITITU	8.480	8.480	8.480	0.050	0.59
WHIAX	Ivy High Income Fund A	8.290	8.290	8.290	0.020	0.24
WHIBX	Ivy High Income Fund B	8.290	8.290	8.290	0.020	0.24
WHIYX	Ivy High Income Fund Y	8.290	8.290	8.290	0.020	0.24
WHLAX	WAYNE HUMMER LARGE CAP CORE FUN	12.41	12.41	12.41	0.08	0.65
WHLIX	WAYNE HUMMER LARGE CAP CORE FUN	12.44	12.44	12.44	0.08	0.65
WHLYX	WAYNE HUMMER LARGE CAP CORE FUN	12.43	12.43	12.43	0.08	0.65
WHOSX	Wasatch Hoisington US Treasury Fund	14.56	14.56	14.56	0.06	0.41
WHSAX	WAYNE HUMMER SMALL CAP CORE FUN	15.42	15.42	15.42	0.11	0.72
WHSIX	WAYNE HUMMER SMALL CAP CORE FUN	15.49	15.49	15.49	0.11	0.72
WHVAX	WHV INTERNATIONAL EQUITY FUND C	18.53	18.53	18.53	0.03	0.16
WHVIX	WHV INTERNATIONAL EQUITY FUND C	18.54	18.54	18.54	0.03	0.16
WIBCX	Wright International Blue Chip Equities	14.37	14.37	14.37	0.11	0.77
WICAX	Waddell & Reed Invested Conservative	11.40	11.40	11.40	0.03	0.26
WIEIX	William Blair International Equity Fund	11.35	11.35	11.35	0.09	0.80
WIENX	William Blair Intl Eqty Fd Cl N	11.25	11.25	11.25	0.09	0.81
WIEVX	WELLS FARGO ADVANTAGE FD INTERN	9.750	9.750	9.750	0.080	0.83
WIIBX	WESTCORE PLUS BOND FUND INSTI C	10.61	10.61	10.61	0.00	0.00
WIIEX	William Blair Institutional	10.01	10.01	10.01	0.08	0.81
WIISX	William Blair Inst International Small	10.96	10.96	10.96	0.10	0.92
WILGX	WESTCORE GROWTH FUND INSTI CLAS	11.32	11.32	11.32	0.04	0.35
WILTX	WESTCORE FLEXIBLE INCOME FUND I	8.190	8.190	8.190	0.010	0.12
WIMGX	WESTCORE MIDCO GROWTH FUND INST	5.690	5.690	5.690	0.030	0.53
WIMVX	WESTCORE BLUE CHIP FUND INSTI C	11.10	11.10	11.10	0.08	0.73
WINAX	WELLS FARGO ADVANTAGE FD INDEX	42.57	42.57	42.57	0.24	0.57
WINBX	WELLS FARGO ADVANTAGE FD INDEX	42.59	42.59	42.59	0.25	0.59
WINDX	Wilshire Mutual Funds Inc Dow Jones	10.16	10.16	10.16	0.06	0.59
WIPIX	WELLS FARGO ADVANTAGE FD INCOME	11.58	11.58	11.58	0.01	0.09
WIPNX	WELLS FARGO ADVANTAGE FD INCOME	11.58	11.58	11.58	0.01	0.09
WIREX	Wireless Fund	5.210	5.210	5.210	0.010	0.19
WISCX	WESTCORE SMALL-CAP OPPORTUNITY	30.42	30.42	30.42	0.24	0.80
WISIX	William Blair International Small Cap	10.91	10.91	10.91	0.10	0.93
WISNX	WMBLAIR INTERNATIONAL SMALL CAP	10.81	10.81	10.81	0.10	0.93
WISVX	WESTCORE SMALL-CAP VALUE FUND I	10.56	10.56	10.56	0.07	0.67
WITIX	WELLS FARGO ADV FD INTERMEDIAT	10.84	10.84	10.84	0.00	0.00
WLAXX	Williams Capital Liquid Assets Fund	0.0100	0.0100	0.0100	0.0000	0.00
WLBCX	Ivy-Term Bond Fund C	11.10	11.10	11.10	0.00	0.00
WLCAX	WELLS FARGO ADV FD LARGE COMPA	11.99	11.99	11.99	0.08	0.67
WLCGX	Wilshire Mutual Funds Income Wilshire	28.97	28.97	28.97	0.13	0.45
WLCIX	WELLS FARGO ADV FD LARGE COMPA	12.04	12.04	12.04	0.08	0.67
WLCSX	Wells Fargo Advantage Large Company	47.97	47.97	47.97	0.20	0.42
WLCTX	WILSHIRE LARGE CAP 130/30 FUND	7.740	7.740	7.740	0.040	0.52
WLCVX	Wilshire Mutual Funds Income Wilshire	13.62	13.62	13.62	0.10	0.74
WLGAX	Ivy Large Cap Growth Fund A	11.79	11.79	11.79	0.04	0.34
WLGBX	Ivy Large Cap Growth Fund B	10.50	10.50	10.50	0.03	0.29
WLGCX	Ivy Large Cap Growth Fund C	10.90	10.90	10.90	0.04	0.37
WLGRX	Ivy Large Cap Growth Fund Class R	11.68	11.68	11.68	0.04	0.34
WLGYX	Ivy Large Cap Growth Fund Y	11.95	11.95	11.95	0.04	0.34
WLTAX	Ivy-Term Bond Fund A	11.10	11.10	11.10	0.00	0.00
WLTBX	Ivy-Term Bond Fund B	11.10	11.10	11.10	0.00	0.00
WLTTX	WILSHIRE LARGE CAP CORE 130/30	7.780	7.780	7.780	0.040	0.52
WLTYX	Ivy-Term Bond Fund Y	11.10	11.10	11.10	0.00	0.00
WLVAX	Wells Fargo Advantage Large Cap Value	11.99	11.99	11.99	0.09	0.76
WLVBX	Wells Fargo Advantage Large Cap Value	11.97	11.97	11.97	0.09	0.76
WLVCX	Wells Fargo Advantage Large Cap Value	11.88	11.88	11.88	0.09	0.76
WLVIX	Wells Fargo Advantage Large Cap Value	12.19	12.19	12.19	0.09	0.74
WLVSX	Wells Fargo Adv Fds Equity Value Fd	12.18	12.18	12.18	0.09	0.74
WMBAX	Ivy Municipal Bond Fund A	11.24	11.24	11.24	0.00	0.00
WMBBX	Ivy Municipal Bond Fund B	11.24	11.24	11.24	0.00	0.00
WMBCX	Ivy Municipal Bond Fund C	11.24	11.24	11.24	0.00	0.00
WMBDX	WesMark Government Bond Fund	10.18	10.18	10.18	0.01	0.10
WMBIX	WELLS FARGO ADV FD MUNICIPAL B	9.470	9.470	9.470	0.010	0.11
WMBLX	Wesmark Balanced Fund	9.620	9.620	9.620	0.020	0.21
WMBYX	Ivy Municipal Bond Fund Y	11.24	11.24	11.24	0.00	0.00
WMCGX	WELLS FARGO ADV FD MID CAP GRO	5.490	5.490	5.490	0.030	0.55
WMCVX	Wasatch Small Cap Value Fund	3.050	3.050	3.050	0.010	0.33
WMEAX	Ivy Capital Appreciation Class A	8.640	8.640	8.640	0.030	0.35
WMEBX	Ivy Capital Apprdciation Class B	7.900	7.900	7.900	0.030	0.38
WMECX	Ivy Capital Appreciation Class C	7.960	7.960	7.960	0.040	0.51
WMEYX	Ivy Capital Appreciation Class Y	8.680	8.680	8.680	0.030	0.35
WMFAX	Wells Fargo Advantage Municipal Bond	9.480	9.480	9.480	0.010	0.11
WMFBX	Wells Fargo Advantage Municipal Bond	9.480	9.480	9.480	0.010	0.11
WMFCX	Wells Fargo Advantage Municipal Bond	9.470	9.470	9.470	0.000	0.00
WMFDX	Wells Fargo Advantage Municipal Bond	9.470	9.470	9.470	0.000	0.00
WMFFX	WASHINGTON MUTUAL INVESTORS FUN	25.55	25.55	25.55	0.13	0.51
WMGAX	Ivy Mid Cap Growth Fund A	14.01	14.01	14.01	0.07	0.50
WMGBX	Ivy Mid Cap Growth Fund B	12.63	12.63	12.63	0.06	0.48
WMGCX	Ivy Mid Cap Growth Fund C	13.09	13.09	13.09	0.06	0.46
WMGRX	Ivy Mid Cap Growth Fund Class R	13.96	13.96	13.96	0.07	0.50
WMGYX	Ivy Mid Cap Growth Fund Y	14.35	14.35	14.35	0.07	0.49
WMICX	Wasatch Micro Cap Fund	4.400	4.400	4.400	0.040	0.92
WMIIX	Wilmington International Multimanager	6.790	6.790	6.790	0.050	0.74
WMKGX	Wesmark Growth Fund	12.01	12.01	12.01	0.06	0.50
WMKMX	Wesmark West Virginia Municipal Bond	10.37	10.37	10.37	0.01	0.10
WMKSX	Wesmark Small Company Growth Fund A	9.440	9.440	9.440	0.040	0.43
WMLIX	Wilmington Multi-Manager Large Cap Fund	10.75	10.75	10.75	0.06	0.56
WMMAX	Westwood Mighty Mites Sm Fund Class A	14.75	14.75	14.75	0.07	0.48
WMMBX	Westwood Mighty Mites SM Fund Class B	13.92	13.92	13.92	0.07	0.51
WMMCX	Westwood Mighty Mites Sm Fund Class C	13.82	13.82	13.82	0.06	0.44
WMMFX	Wilmington Multi-Manager International	6.770	6.770	6.770	0.050	0.74
WMMLX	Wilmington Multi-Manager Large-Cap Fund	10.79	10.79	10.79	0.05	0.47
WMMRX	Wilmington Multi-Manager Real Estate	12.79	12.79	12.79	0.08	0.63
WMMXX	Wells Fargo Advantage Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
WMNBX	Wells Fargo Advantage Small Cap Fund	11.79	11.79	11.79	0.09	0.77
WMNCX	Wells Fargo Advantage Small Cap Fund	11.81	11.81	11.81	0.09	0.77
WMNIX	Wells Fargo Advantage Small Cap Growth	12.78	12.78	12.78	0.10	0.79
WMNXX	Wells Fargo Advantage Minnesota	0.0100	0.0100	0.0100	0.0000	0.00
WMOBX	Wells Fargo Advantage Balanced Class B	17.75	17.75	17.75	0.06	0.34
WMRIX	Wilmington Real Estate Portfolio	12.81	12.81	12.81	0.08	0.63
WMSIX	Wilmington Multi-Manager Small Cap Fund	8.850	8.850	8.850	0.060	0.68
WMTCX	Wells Fargo Advantage Minnesota Tax-Free	10.74	10.74	10.74	0.00	0.00
WNCCX	Waddell & Reed Advisors New Concepts	8.200	8.200	8.200	0.040	0.49
WNTFX	WEITZ FDS NEBRASKA TAX-FREE IN	10.28	10.28	10.28	0.00	0.00
WNTXX	Wells Fargo Advantage National Tax-Free	0.0100	0.0100	0.0100	0.0000	0.00
WNYXX	TDAM New York Municipal Money Market	0.0300	0.0300	0.0300	0.0000	0.00
WOBDX	JP Morgan Core Bond Fund Select	11.24	11.24	11.24	0.00	0.00
WOFDX	Wells Fargo Advantage Opportunity Fund	34.87	34.87	34.87	0.23	0.66
WOGSX	White Oak Select Growth Fund	35.63	35.63	35.63	0.10	0.28
WOMBX	JP Morgan Michigan Municipal Bond Fund	10.78	10.78	10.78	0.00	0.00
WOOPX	JPMorgan Intrepid Mid Cap Fund Select	13.53	13.53	13.53	0.09	0.67
WOTDX	Wells Fargo Outlook Today Fund Select	10.37	10.37	10.37	0.02	0.19
WPETX	Credit Suisse Trust Emerging Markets	6.000	6.000	6.000	0.040	0.67
WPFIX	Westport Fund Class I	20.86	20.86	20.86	0.12	0.58
WPFRX	Westport Fund Class R	20.89	20.89	20.89	0.12	0.58
WPGTX	The RBB Fund Inc Robeco WPG Tudor Fund	12.59	12.59	12.59	0.12	0.96
WPIEX	Credit Suisse Institutional Fund	11.62	11.62	11.62	0.03	0.26
WPOPX	Weitz Fds Partners III Opp Fd	10.02	10.02	10.02	0.09	0.91
WPRXX	Wilmington Prime Money Market Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
WPSCX	Westport Select Cap Fund Class I	23.72	23.72	23.72	0.10	0.42
WPSGX	WP Stewart & Co Growth Fund Inc	147.2	147.2	147.2	0.7	0.46
WPSRX	The Westport Select Cap Fund Class R	23.11	23.11	23.11	0.09	0.39
WPSXX	Wilmington Prime Money Market Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
WPVAX	Credit Suisse Global Small Cap Fund	17.08	17.08	17.08	0.15	0.89
WPVLX	The Weitz Funds Partners Value Fund	18.11	18.11	18.11	0.20	1.12
WPWXX	WILMINGTON PRIME MONEY MARKET F	0.0100	0.0100	0.0100	0.0000	0.00
WQCEX	Wright Major Blue Chip Equities Fund	11.38	11.38	11.38	0.06	0.53
WRAXX	Ivy Money Market Fund A	0.0200	0.0200	0.0200	0.0000	0.00
WRBXX	Ivy Money Market Fund B	0.0200	0.0200	0.0200	0.0000	0.00
WRCXX	Ivy Money Market Fund C	0.0200	0.0200	0.0200	0.0000	0.00
WRGCX	Ivy Small Cap Growth Fund C	10.63	10.63	10.63	0.06	0.57
WRHIX	Ivy High Income Fund C	8.290	8.290	8.290	0.020	0.24
WRMAX	DWS CLIMATE CHANGE FUND CLASS A	6.690	6.690	6.690	0.030	0.45
WRMCX	DWS CLIMATE CHANGE FUND CLASS C	6.600	6.600	6.600	0.030	0.46
WRMIX	DWS CLIMATE CHANGE FUND CLASS I	6.710	6.710	6.710	0.030	0.45
WRMSX	DWS CLIMATE CHANGE FUND CLASS S	6.710	6.710	6.710	0.030	0.45
WRSBX	Waddell & Reed Advisors Small Cap Fund	11.32	11.32	11.32	0.06	0.53
WRSYX	Waddell & Reed Advisors Small Cap Fund	13.45	13.45	13.45	0.07	0.52
WRVBX	Waddell & Reed Advisors Vanguard Fund	6.350	6.350	6.350	0.020	0.32
WSBEX	Wright Selected Blue Chip Equities Fund	9.210	9.210	9.210	0.060	0.66
WSBFX	Walden Social Balanced Fund	10.99	10.99	10.99	0.05	0.46
WSBIX	WELLS FARGO ADV FD SHORT-TERM	9.930	9.930	9.930	0.000	0.00
WSCAX	Wanger International Small Cap Advisor	30.85	30.85	30.85	0.27	0.88
WSCBX	Credit Suisse Small Cap Value Fund Class	8.910	8.910	8.910	0.070	0.79
WSCCX	Waddell & Reed Advisors Small Cap Class	11.59	11.59	11.59	0.06	0.52
WSCDX	WELLS FARGO ADV FD SMALL CAP D	13.71	13.71	13.71	0.12	0.88
WSCGX	Credit Suisse Small Cap Growth Fund	21.40	21.40	21.40	0.13	0.61
WSCVX	SCHRODER SMALL CAPITALIZATION V	13.12	13.12	13.12	0.10	0.77
WSCYX	Ivy Small Cap Growth Fund Y	13.02	13.02	13.02	0.07	0.54
WSDBX	New Providence Investment Trust Wisdom	7.760	7.760	7.760	0.030	0.39
WSDCX	New Providence Investment Trust Wisdom	7.820	7.820	7.820	0.030	0.39
WSDIX	Wisdom Fund Institutional Class A Series	8.490	8.490	8.490	0.030	0.35
WSDVX	Wisdom Fund Investor Class A Series Of	8.340	8.340	8.340	0.030	0.36
WSEFX	Walden Social Equity Fund	11.62	11.62	11.62	0.08	0.69
WSGAX	Ivy Small Cap Growth Fund A	11.55	11.55	11.55	0.06	0.52
WSGBX	Ivy Small Cap Growth Fund B	10.28	10.28	10.28	0.05	0.49
WSGIX	Wells Fargo Advantage Short Duration	10.42	10.42	10.42	0.00	0.00
WSGRX	Ivy Small Cap Growth Fund Class R	11.55	11.55	11.55	0.06	0.52
WSHBX	American Funds Washington Mutual	25.35	25.35	25.35	0.14	0.56
WSHCX	American Funds Washington Mutual	25.28	25.28	25.28	0.13	0.52
WSHFX	American Funds Washington Mutual	25.48	25.48	25.48	0.13	0.51
WSIBX	Wilmington Short/Intermediate-Term Bond	10.56	10.56	10.56	0.00	0.00
WSICX	Wells Fargo Advantage Stable Income Fund	9.800	9.800	9.800	0.000	0.00
WSIIX	Wilmington Short/Intermediate Bond	10.66	10.66	10.66	0.00	0.00
WSMAX	WELLS FARGO ADVANTAGE FD SHORT-	9.910	9.910	9.910	0.000	0.00
WSMCX	Wells Fargo Advantage Small Company	19.95	19.95	19.95	0.13	0.66
WSMDX	William Blair Small-Mid Cap Growth Fund	12.78	12.78	12.78	0.11	0.87
WSMGX	Wilshire Mutual Funds Income Wilshire	14.32	14.32	14.32	0.09	0.63
WSMNX	WMBLAIR SMALL-MID CAP GROWTH FU	12.56	12.56	12.56	0.11	0.88
WSMVX	Wilshire Mutual Funds Income Wilshire	15.04	15.04	15.04	0.09	0.60
WSRAX	WELLS FARGO ADV FD SOCIAL SUST	10.51	10.51	10.51	0.06	0.57
WSRCX	WELLS FARGO ADV FD SOCIAL SUST	10.40	10.40	10.40	0.07	0.68
WSSAX	WELLS FARGO ADV FD SOCIAL SUST	10.57	10.57	10.57	0.06	0.57
WSSCX	Wells Fargo Advantage Short-Term	9.910	9.910	9.910	0.000	0.00
WSTAX	Ivy Science & Technology Fund A	29.46	29.46	29.46	0.18	0.61
WSTBX	Ivy Science & Technology Fund B	26.73	26.73	26.73	0.16	0.60
WSTCX	Ivy Science & Technology Fund C	27.40	27.40	27.40	0.17	0.62
WSTRX	Ivy Science and Technology Fund Class R	29.38	29.38	29.38	0.18	0.62
WSTYX	Ivy Science & Technology Fund Y	30.65	30.65	30.65	0.19	0.62
WTABX	Wilmington Municipal Bond Fund Investor	13.21	13.21	13.21	0.00	0.00
WTAIX	Wilmington Municipal Bond Portfolio	13.21	13.21	13.21	0.00	0.00
WTCOX	Westcore Colorado Tax-Exempt Fund	11.30	11.30	11.30	0.00	0.00
WTEAX	Waddell & Reed Advisors Taxmanaged	11.31	11.31	11.31	0.04	0.35
WTEBX	Wisconsin Tax-Exempt Fund Class B	10.43	10.43	10.43	0.00	0.00
WTECX	Wisconsin Tax-Exempt Fund Class C	10.43	10.43	10.43	0.00	0.00
WTEIX	Westcore Trust Growth Fund	11.31	11.31	11.31	0.04	0.35
WTEXX	Wilmington Tax Exempt Portfolio Service	0.0100	0.0100	0.0100	0.0000	0.00
WTIBX	Westcore Plus Bond Fund	10.61	10.61	10.61	0.00	0.00
WTIFX	Westcore International Frontier Fund	11.85	11.85	11.85	0.01	0.08
WTLTX	Westcore Flexible Income Fund	8.210	8.210	8.210	0.010	0.12
WTMCX	Westcore Mid Cap Opportunity Funds	16.58	16.58	16.58	0.13	0.79
WTMGX	Westcore Trust Income Midco Growth	5.670	5.670	5.670	0.030	0.53
WTMIX	WESTCORE FDS MICRO-CAP OPPORTUN	9.560	9.560	9.560	0.060	0.63
WTMVX	Westcore Trust Income Blue Chip	11.10	11.10	11.10	0.08	0.73
WTMXX	TDAM Municipal Portfolio	0.0300	0.0300	0.0300	0.0000	0.00
WTOXX	TDAM Money Market Portfolio Investor	0.0500	0.0500	0.0500	0.0000	0.00
WTPXX	WELLS FARGO ADV FD TREASURY PL	0.0100	0.0100	0.0100	0.0000	0.00
WTRBX	Wright Total Return Bond Fund	12.78	12.78	12.78	0.01	0.08
WTRCX	Ivy Core Equity Fund C	8.210	8.210	8.210	0.040	0.49
WTRZX	Wells Fargo Advantage Total Return Bond	12.89	12.89	12.89	0.01	0.08
WTSCX	Westcore Small Cap Opportunity Fund	30.28	30.28	30.28	0.23	0.77
WTSGX	Credit Suisse Trust Small Cap Growth	13.08	13.08	13.08	0.07	0.54
WTSLX	Westcore Select Fund	17.59	17.59	17.59	0.16	0.92
WTSVX	Westcore Small Cap Value Fund	10.57	10.57	10.57	0.08	0.76
WTSXX	Wilmington Tax Exempt Portfolio Investor	0.0100	0.0100	0.0100	0.0000	0.00
WTUXX	TDAM U.S. Government Portfolio	0.0300	0.0300	0.0300	0.0000	0.00
WUSAX	Wanger US Small Cap Advisor	29.58	29.58	29.58	0.16	0.54
WUSDX	Wells Fargo Advantage Ultra Short-Term	8.450	8.450	8.450	0.000	0.00
WUSTX	WELLS FARGO ADVANTAGE FD ULTRA	8.480	8.480	8.480	0.000	0.00
WVAAX	Waddell & Reed Advisors A	10.93	10.93	10.93	0.04	0.37
WVABX	Waddell & Reed Advisors B	10.60	10.60	10.60	0.04	0.38
WVACX	Waddell & Reed Advisors C	10.68	10.68	10.68	0.04	0.38
WVALX	The Weitz Funds Value Fund	25.97	25.97	25.97	0.23	0.89
WVAYX	Waddell & Reed Advisors Y	10.94	10.94	10.94	0.05	0.46
WVCCX	Credit Suisse Global Small Cap Fund	17.61	17.61	17.61	0.15	0.86
WVLIX	WATERVILLE LARGE CAP VALUE FUND-	11.46	11.46	11.46	0.04	0.35
WVLVX	WATERVILLE LARGE CAP VALUE FUND-	11.46	11.46	11.46	0.03	0.26
WWCIX	Wells Fargo Advantage Capital Growth	14.39	14.39	14.39	0.08	0.56
WWIAX	WHG INCOME OPPORTUNITY FUND A S	10.37	10.37	10.37	0.02	0.19
WWIDX	Wells Fargo Advantage Dividend Income	12.04	12.04	12.04	0.08	0.67
WWLAX	WHG LARGE CAP VALUE FUND A SHS	9.690	9.690	9.690	0.070	0.73
WWMDX	Wells Fargo Advantage Small/Mid Cap	14.29	14.29	14.29	0.12	0.85
WWMSX	Wells Fargo Adv Fds Small/Mid Cap Value	14.34	14.34	14.34	0.12	0.84
WWNPX	Kinetics Mutual Funds Income The	20.90	20.90	20.90	0.22	1.06
WWOBX	Phoenix Worldwide Strategies Fund Class	6.600	6.600	6.600	0.030	0.46
WWOCX	Phoenix Worldwide Strategies Fund Class	6.570	6.570	6.570	0.030	0.46
WWSAX	WESTWOOD SMALL CAP EQUITY FUND	13.39	13.39	13.39	0.12	0.90
WWSCX	WESTWOOD SMALL CAP EQUITY FUND	12.71	12.71	12.71	0.11	0.87
WWSIX	GAMCO WESTWOOD SMALLCAP EQUITY	13.63	13.63	13.63	0.12	0.89
WWTCX	Wells Fargo Advantage Wisconsin Tax-Free	10.64	10.64	10.64	0.00	0.00
WWTFX	WELLS FARGO ADV FD WISCONSIN T	10.64	10.64	10.64	0.00	0.00
WWWEX	Kinetics Internet Emerging Growth Fund	4.130	4.130	4.130	0.020	0.49
WWWFX	Kinetics Funds The Internet Fund	33.11	33.11	33.11	0.26	0.79
WYABX	Waddell & Reed Advisors Bond Fund Class	6.160	6.160	6.160	0.010	0.16
WYASX	Waddell & Reed Advisors Asset Strategy	8.630	8.630	8.630	0.050	0.58
WYHIX	Waddell & Reed Advisors High Income Fund	6.780	6.780	6.780	0.000	0.00
WYMHX	Waddell & Reed Advisors Municipal High	4.840	4.840	4.840	0.000	0.00
WYTMX	Waddell & Reed Advisors Taxmanaged	10.78	10.78	10.78	0.03	0.28

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