| Code | Name | Close | Previous | Change |
| WAAAX | WILMINGTON AGGRESSIVE ASSET ALLO | 10.580 | 10.560 | 0.020 |  | 0.19% |
| WAABX | WADDELL & REED ADVISORS ACCUMULA | 7.2500 | 7.1900 | 0.0600 |  | 0.83% |
| WAACX | WADDELL & REED ADVISORS ACCUMULA | 7.2900 | 7.2400 | 0.0500 |  | 0.69% |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 28.980 | 28.290 | 0.690 |  | 2.44% |
| WAAIX | WILMINGTON AGGRESSIVE ASSET ALLO | 10.590 | 10.570 | 0.020 |  | 0.19% |
| WAARX | WESTERN ASSET ABSOLOTE RETURN PO | 9.2200 | 9.2900 | -0.0700 |  | 0.75% |
| WAAYX | WADDELL & REED ADVISORS ACCUMULA | 7.7600 | 7.7100 | 0.0500 |  | 0.65% |
| WACBX | WADDELL & REED ADVISORS CONTINEN | 7.9300 | 7.8800 | 0.0500 |  | 0.63% |
| WACCX | WADDELL & REED ADVISORS CONTINEN | 7.9300 | 7.8800 | 0.0500 |  | 0.63% |
| WACIX | WESTERN ASSET CORE PLUS BD PTF F | 9.4000 | 9.4800 | -0.0800 |  | 0.84% |
| WACPX | WESTERN ASSET CORE PLUS BOND POT | 9.4000 | 9.4800 | -0.0800 |  | 0.84% |
| WACYX | WADDELL & REED ADVISORS CONTINEN | 7.9400 | 7.8900 | 0.0500 |  | 0.63% |
| WAEGX | CITIZENS EMERGING GROWTH FUND ST | 15.970 | 15.960 | 0.010 |  | 0.06% |
| WAEMX | WASATCH EMERGING MARKETS SMALL C | 1.6200 | 1.6200 | 0.0000 |  | 0.00% |
| WAFFX | WANGER ADVISORS TRUST WANGER INT | 19.430 | 19.340 | 0.090 |  | 0.47% |
| WAFIX | WESTERN ASSET NON U S OPPTY BD P | 9.7700 | 9.7900 | -0.0200 |  | 0.20% |
| WAGEX | CITIZENS GLOBAL EQUITY FUND STAN | 21.480 | 21.390 | 0.090 |  | 0.42% |
| WAGRX | WADDELL AND REED INVESTED GROWTH | 12.500 | 12.410 | 0.090 |  | 0.73% |
| WAGTX | WASATCH GLOBAL SCIENCE AND TECHN | 11.970 | 11.810 | 0.160 |  | 1.35% |
| WAHGX | WASATCH HERITAGE GROWTH FUND | 10.130 | 9.940 | 0.190 |  | 1.91% |
| WAHVX | WASATCH HERITAGE VALUE FUND | 8.8300 | 8.7700 | 0.0600 |  | 0.68% |
| WAHYX | WESTERN ASSET HI YLD PORTF INST | 9.1000 | 9.1000 | 0.0000 |  | 0.00% |
| WAIBX | WADDELL & REED ADVISORS INTL GRO | 9.1300 | 9.0900 | 0.0400 |  | 0.44% |
| WAICX | WADDELL & REED ADVISORS INTL GRO | 9.3700 | 9.3300 | 0.0400 |  | 0.43% |
| WAIDX | CITIZENS CORE GROWTH FUND STANDA | 21.600 | 21.520 | 0.080 |  | 0.37% |
| WAIGX | WASATCH INTERNATIONAL GROWTH FUN | 15.520 | 15.350 | 0.170 |  | 1.11% |
| WAIIX | WESTERN ASSET INFLATION IDX PLUS | 10.410 | 10.480 | -0.070 |  | 0.67% |
| WAIMX | CITIZENS INCOME FUND | 9.6500 | 9.6700 | -0.0200 |  | 0.21% |
| WAIOX | WASATCH INTERNATIONAL OPPORTUNIT | 2.0500 | 2.0500 | 0.0000 |  | 0.00% |
| WAIPX | WESTERN ASSET INTERMEDIATE PLUS | 9.1200 | 9.1900 | -0.0700 |  | 0.76% |
| WAIXX | CITIZENS MONEY MARKET FUND INSTI | 1.2200 | 1.1700 | 0.0500 |  | 4.27% |
| WAIYX | WADDELL REED ADVISORS INTL GROWT | 9.7900 | 9.7500 | 0.0400 |  | 0.41% |
| WALDX | WESTERN ASSET LIMITED DURATION B | 8.6600 | 8.7300 | -0.0700 |  | 0.80% |
| WALLX | WALL STREET FD | 8.7300 | 8.6600 | 0.0700 |  | 0.81% |
| WAMCX | WASATCH ULTRA GROWTH FUND | 19.080 | 18.910 | 0.170 |  | 0.90% |
| WAMVX | WASATCH MICRO CAP VALUE FUND | 2.0300 | 2.0300 | 0.0000 |  | 0.00% |
| WAPIX | WESTERN ASSET CORE BOND PTF FINL | 10.120 | 10.220 | -0.100 |  | 0.98% |
| WARCX | WADDELL & REED ADVISORS RETIREME | 8.0300 | 8.0200 | 0.0100 |  | 0.12% |
| WARIX | WESTERN ASSET ABSOLUTE RETURN P | 9.2200 | 9.2900 | -0.0700 |  | 0.75% |
| WARYX | WADDELL & REED ADVISORS RETIREME | 8.5000 | 8.4800 | 0.0200 |  | 0.24% |
| WASAX | IVY ASSET STRATEGY FD CLASS A | 27.420 | 27.750 | -0.330 |  | 1.19% |
| WASBX | IVY ASSET STRATEGY FD CLASS B | 26.880 | 27.210 | -0.330 |  | 1.21% |
| WASCX | IVY ASSET STRATEGY FUND CLASS C | 26.960 | 27.290 | -0.330 |  | 1.21% |
| WASIX | WASATCH STRATEGIC INCOME FUND | 8.5800 | 8.4200 | 0.1600 |  | 1.90% |
| WASYX | IVY ASSET STRATEGY FUND CLASS Y | 27.440 | 27.770 | -0.330 |  | 1.19% |
| WATFX | WESTERN ASSET CORE BOND PORTF IN | 10.120 | 10.220 | -0.100 |  | 0.98% |
| WATIX | WESTERN ASSET INTERMEDIATE BOND | 9.8900 | 9.9600 | -0.0700 |  | 0.70% |
| WATPX | WESTERN ASSET INFLATION INDEXED | 10.390 | 10.460 | -0.070 |  | 0.67% |
| WATWX | WANGER ADVISORS TRUST WANGER SEL | 24.210 | 24.110 | 0.100 |  | 0.41% |
| WAVCX | WADDELL & REED ADVISORS VANGUARD | 7.9900 | 7.9300 | 0.0600 |  | 0.76% |
| WAVYX | WADDELL REED ADVISORS VANGUARD C | 9.2500 | 9.1800 | 0.0700 |  | 0.76% |
| WBABX | WADDELL & REED ADVISORS BOND FD | 5.9500 | 5.9800 | -0.0300 |  | 0.50% |
| WBALX | WEITZ BALANCED FUND | 9.4900 | 9.3200 | 0.1700 |  | 1.82% |
| WBASX | WADDELL & REED ADVISORS ASSET ST | 12.470 | 12.620 | -0.150 |  | 1.19% |
| WBBBX | WELLS FARGO ADVANTAGE WEALTHBUIL | 10.610 | 10.490 | 0.120 |  | 1.14% |
| WBCAX | WELLS FARGO ADVANTAGE WEALTHBUIL | 10.270 | 10.230 | 0.040 |  | 0.39% |
| WBCBX | GAMCO WESTWOOD BALANCED FUND CLA | 10.980 | 10.950 | 0.030 |  | 0.27% |
| WBCCX | GAMCO WESTWOOD BALANCED FUND CLA | 11.000 | 10.960 | 0.040 |  | 0.36% |
| WBEIX | WILLIAM BLAIR EMERGING MARKETS G | 17.230 | 17.280 | -0.050 |  | 0.29% |
| WBENX | WILLIAM BLAIR EMERGING MARKETS G | 17.150 | 17.200 | -0.050 |  | 0.29% |
| WBFBX | AMERICAN FDS CAPITAL WORLD BD FD | 19.970 | 20.070 | -0.100 |  | 0.50% |
| WBFFX | AMERICAN FDS CAPITAL WORLD BD FD | 20.010 | 20.110 | -0.100 |  | 0.50% |
| WBFIX | WILLIAM BLAIR - BOND FUND CLASS | 9.8000 | 9.8700 | -0.0700 |  | 0.71% |
| WBGAX | WELLS FARGO ADVANTAGE WEALTHBUIL | 13.780 | 13.430 | 0.350 |  | 2.61% |
| WBGBX | WELLS FARGO ADVANTGE WEALTHBUILD | 11.060 | 10.840 | 0.220 |  | 2.03% |
| WBGGX | WELLS FARGO ADVANTAGE WEALTHBUIL | 11.060 | 10.780 | 0.280 |  | 2.60% |
| WBGIX | WELLS FARGO ADVANTAGE WEALTHBUIL | 11.020 | 10.720 | 0.300 |  | 2.80% |
| WBGSX | WILLIAM BLAIR MUTUAL FDS INC. G | 10.820 | 10.670 | 0.150 |  | 1.41% |
| WBHIX | WADDELL REED ADVISORS HIGH INCOM | 6.6100 | 6.6200 | -0.0100 |  | 0.15% |
| WBIGX | WILLIAM BLAIR MUTUAL FDS INC. I | 24.490 | 24.300 | 0.190 |  | 0.78% |
| WBIIX | WILLIAM BLAIR FUNDS INSTI INTL G | 16.180 | 16.060 | 0.120 |  | 0.75% |
| WBLAX | WADDELL AND REED INVESTED BALANC | 11.720 | 11.680 | 0.040 |  | 0.34% |
| WBMBX | WADDELL & REED ADVISORS MUNICIPA | 6.8500 | 6.8700 | -0.0200 |  | 0.29% |
| WBMHX | WADDELL & REED ADVISORS MUNICIPA | 4.7400 | 4.7600 | -0.0200 |  | 0.42% |
| WBRBX | WILMINGTON BROAD MARKET BOND FUN | 9.5500 | 9.6000 | -0.0500 |  | 0.52% |
| WBRIX | WILMINGTON BROAD MARKET BOND FUN | 9.5500 | 9.5900 | -0.0400 |  | 0.42% |
| WBRRX | WILLIAM BLAIR MUTUAL FDS INC. I | 9.0100 | 9.0500 | -0.0400 |  | 0.44% |
| WBRXX | WILLIAM BLAIR MUTUAL FDS INC REA | 2.1500 | 2.1500 | 0.0000 |  | 0.00% |
| WBSIX | WILLIAM BLAIR FDS SMALL CAP GROW | 19.590 | 19.280 | 0.310 |  | 1.61% |
| WBSNX | WILLIAM BLAIR FDS SMALL CAP GROW | 19.080 | 18.770 | 0.310 |  | 1.65% |
| WBTMX | WADDELL & REED ADVISORS TAX-MANA | 10.710 | 10.670 | 0.040 |  | 0.37% |
| WBVDX | WILLIAM BLAIR MUTUAL FDS VALUE D | 10.690 | 10.500 | 0.190 |  | 1.81% |
| WCAAX | WILMINGTON CONSERVATIVE ASSET AL | 10.390 | 10.410 | -0.020 |  | 0.19% |
| WCABX | WADDELL & REED ADVISORS BOND FD | 5.9500 | 5.9700 | -0.0200 |  | 0.34% |
| WCAIX | WILMINGTON CONSERVATIVE ASSET AL | 10.400 | 10.420 | -0.020 |  | 0.19% |
| WCASX | WADDELL & REED ADVISORS ASSET ST | 12.480 | 12.630 | -0.150 |  | 1.19% |
| WCATX | CREDIT SUISSE CAPITAL APPRECIATI | 15.920 | 15.800 | 0.120 |  | 0.76% |
| WCAXX | TDAM CALIFORNIA MUNICIPAL MONEY | 0.4000 | 0.3700 | 0.0300 |  | 8.11% |
| WCBXX | WADDELL REED ADVISORS CASH MANAG | 0.8600 | 0.8700 | -0.0100 |  | 1.15% |
| WCCIX | WADDELL & REED ADVISORS CORE INV | 5.2400 | 5.2000 | 0.0400 |  | 0.77% |
| WCCXX | WADDELL REED ADVISORS CASH MANAG | 0.8900 | 0.9000 | -0.0100 |  | 1.11% |
| WCEAX | IVY CORE EQUITY FD CLASS A | 9.3900 | 9.3200 | 0.0700 |  | 0.75% |
| WCEBX | IVR CORE EQUITY FD CLASS B | 8.6700 | 8.6100 | 0.0600 |  | 0.70% |
| WCEYX | IVY CORE EQUITY FUND CLASS Y | 9.8700 | 9.8000 | 0.0700 |  | 0.71% |
| WCGIX | WILLIAM BLAIR FDS MID CAP GROWT | 10.500 | 10.370 | 0.130 |  | 1.25% |
| WCHIX | WADDELL AND REED ADVISORS HIGH I | 6.6100 | 6.6200 | -0.0100 |  | 0.15% |
| WCIFX | WRIGHT CURRENT INCOME FUND | 9.4400 | 9.5200 | -0.0800 |  | 0.84% |
| WCMBX | WADDELL & REED ADVISORS MUNICIPA | 6.8500 | 6.8700 | -0.0200 |  | 0.29% |
| WCMHX | WADDELL & REED ADVISORS MUNICIPA | 4.7400 | 4.7600 | -0.0200 |  | 0.42% |
| WCOTX | WELLS FARGO ADV FD COLORADO TA | 10.370 | 10.410 | -0.040 |  | 0.38% |
| WCPIX | MOBILE TELECOMMUNICATIONS ULTRAS | 7.5200 | 7.8300 | -0.3100 |  | 3.96% |
| WCPSX | MOBILE TELECOMMUNICATIONS ULTRAS | 6.9100 | 7.1900 | -0.2800 |  | 3.89% |
| WCSTX | WADDELL & REED ADVISORS SCIENCE | 8.7400 | 8.6600 | 0.0800 |  | 0.92% |
| WCTMX | WADDELL & REED ADVISORS TAX-MANA | 10.670 | 10.630 | 0.040 |  | 0.38% |
| WCTXX | WELLS FARGO ADV FD CA TAX-FREE | 1.1800 | 1.1600 | 0.0200 |  | 1.72% |
| WDGAX | WELLS DOW JONES WILSHIRE GLOBAL | 7.2800 | 7.1000 | 0.1800 |  | 2.54% |
| WDGCX | WELLS DOW JONES WILSHIRE GLOBAL | 7.2500 | 7.0700 | 0.1800 |  | 2.55% |
| WDGIX | WELLS DOW JONES WILSHIRE GLOBAL | 7.2800 | 7.1000 | 0.1800 |  | 2.54% |
| WDJAX | WELLS DOW JONES WILSHIRE US REI | 8.0000 | 7.8500 | 0.1500 |  | 1.91% |
| WDJBX | WELLS DOW JONES WILSHIRE US REI | 8.2200 | 8.0600 | 0.1600 |  | 1.99% |
| WDJCX | WELLS DOW JONES WILSHIRE US REI | 8.1600 | 8.0100 | 0.1500 |  | 1.87% |
| WDJIX | WELLS DOW JONES WILSHIRE US REI | 8.0100 | 7.8600 | 0.1500 |  | 1.91% |
| WDSCX | WELLS FARGO ADV FD DISCOVERY CL | 21.470 | 21.380 | 0.090 |  | 0.42% |
| WDVAX | WADDELL AND REED ADVISORS SEL DI | 15.400 | 15.290 | 0.110 |  | 0.72% |
| WDVBX | WADDELL AND REED ADVISORS SEL DI | 15.260 | 15.160 | 0.100 |  | 0.66% |
| WDVCX | WADDELL AND REED ADVISORS SEL DI | 15.280 | 15.170 | 0.110 |  | 0.73% |
| WDVYX | WADDELL AND REED ADVISORS SEL DI | 15.400 | 15.300 | 0.100 |  | 0.65% |
| WEAIX | GAMCO WESTWOOD INTERMEDIATE BOND | 10.880 | 10.930 | -0.050 |  | 0.46% |
| WEBAX | GAMCO WESTWOOD BALANCED FUND CLA | 10.850 | 10.820 | 0.030 |  | 0.28% |
| WEBCX | GAMCO WESTWOOD BALANCED FUND CLA | 10.890 | 10.860 | 0.030 |  | 0.28% |
| WEBIX | GAMCO WESTWOOD INTERMEDIATE BOND | 10.880 | 10.930 | -0.050 |  | 0.46% |
| WECBX | WELLS FARGO ADVANTAGE ENDEAVOR S | 10.230 | 10.240 | -0.010 |  | 0.10% |
| WECCX | WELLS FARGO ADVANTAGE ENDEAVOR S | 10.220 | 10.230 | -0.010 |  | 0.10% |
| WECDX | WELLS FARGO ADVANTAGE ENDEAVOR S | 10.950 | 10.960 | -0.010 |  | 0.09% |
| WECIX | GAMCO WESTWOOD INTERMEDIATE BOND | 10.350 | 10.400 | -0.050 |  | 0.48% |
| WEECX | GAMCO WESTWOOD EQUITY FUND CLASS | 9.6400 | 9.5700 | 0.0700 |  | 0.73% |
| WEFIX | THE WEITZ FUNDS SHORT INTERMEDIA | 11.380 | 11.410 | -0.030 |  | 0.26% |
| WEGAX | WADDELL REED ENERGY FUND CLASS A | 15.410 | 15.830 | -0.420 |  | 2.65% |
| WEGBX | WADDELL REED ADVISORS ENERGY FUN | 15.050 | 15.460 | -0.410 |  | 2.65% |
| WEGCX | WADDELL REED ADVISORS ENERGY FUN | 15.150 | 15.560 | -0.410 |  | 2.63% |
| WEGTX | CREDIT SUISSE MID CAP GROWTH FD | 31.890 | 31.500 | 0.390 |  | 1.24% |
| WEGYX | WADDELL REED ADVISORS ENERGY FUN | 15.580 | 16.010 | -0.430 |  | 2.69% |
| WEHIX | THE WEITZ FUNDS HICKORY FUND | 27.770 | 27.140 | 0.630 |  | 2.32% |
| WEIAX | GAMCO WESTWOOD INCOME FUND CLAS | 8.4400 | 8.3000 | 0.1400 |  | 1.69% |
| WEIBX | GAMCO WESTWOOD INTERMEDIATE BOND | 10.880 | 10.930 | -0.050 |  | 0.46% |
| WEICX | GAMCO WESTWOOD INCOME FUND CLAS | 9.0100 | 8.8600 | 0.1500 |  | 1.69% |
| WEIMX | GAMCO WESTWOOD MIGHTY MITES CLA | 13.580 | 13.500 | 0.080 |  | 0.59% |
| WELBX | WELLS FARGO ADVANTAGE ENDEAVOR L | 7.0800 | 10.4100 | -3.3300 |  | 31.99% |
| WELCX | WELLS FARGO ADVANTAGE ENDEAVOR L | 7.0800 | 10.4100 | -3.3300 |  | 31.99% |
| WELIX | WILLIAM BLAIR EMERGING LEADERS | 8.9400 | 8.9100 | 0.0300 |  | 0.34% |
| WEMAX | WELLS FARGO ADV FD EMERGING GR | 9.6700 | 9.6400 | 0.0300 |  | 0.31% |
| WEMCX | WELLS FARGO ADV FD EMERGING GR | 9.6500 | 9.6200 | 0.0300 |  | 0.31% |
| WEMIX | WELLS FARGO ADV FD EMERGING GR | 9.6900 | 9.6500 | 0.0400 |  | 0.41% |
| WEMMX | GAMCO WESTWOOD MIGHTY MITES FUND | 13.560 | 13.470 | 0.090 |  | 0.67% |
| WENCX | WELLS FARGO ADV FD ENTERPRISE | 33.450 | 33.450 | 0.000 |  | 0.00% |
| WEOXX | WEISS TREASURY ONLY MONEY MARKET | 0.9500 | 0.9500 | 0.0000 |  | 0.00% |
| WEQCX | GAMCO WESTWOOD EQUITY FUND CLASS | 9.4500 | 9.3800 | 0.0700 |  | 0.75% |
| WESCX | GAMCO WESTWOOD SMALL CAP EQUITY | 12.490 | 12.300 | 0.190 |  | 1.54% |
| WESRX | GAMCO WESTWOOD INCOME FUND CLASS | 8.1500 | 8.0200 | 0.1300 |  | 1.62% |
| WESWX | GAMCO WESTWOOD EQUITY FUND CLASS | 9.7000 | 9.6300 | 0.0700 |  | 0.73% |
| WETFX | WILMINGTON ETF ALLOCATION FUND I | 10.400 | 10.320 | 0.080 |  | 0.78% |
| WETIX | WILMINGTON ETF ALLOCATION FUND I | 10.420 | 10.350 | 0.070 |  | 0.68% |
| WEUSX | SEI INST INV TR WORLD EQUITY EX | 12.870 | 12.720 | 0.150 |  | 1.18% |
| WFAAX | WELLS FARGO ADV FD ASIA PACIFIC | 10.540 | 10.590 | -0.050 |  | 0.47% |
| WFABX | WELLS FARGO ADVANTAGE LARGE CAP | 9.7400 | 9.7500 | -0.0100 |  | 0.10% |
| WFACX | WELLS FARGO ADVANTAGE LARGE CAP | 9.7400 | 9.7500 | -0.0100 |  | 0.10% |
| WFAGX | CREDIT SUISSE SMALL CAP VALUE FU | 11.900 | 11.770 | 0.130 |  | 1.10% |
| WFAIX | WELLS FARGO ADVANTAGE ASSET ALLO | 18.650 | 18.500 | 0.150 |  | 0.81% |
| WFAKX | WELLS FARGO ADVANTAGE LARGE CAP | 10.420 | 10.430 | -0.010 |  | 0.10% |
| WFALX | WELLS FARGOADVANTAGE ALLOCATION | 11.330 | 11.240 | 0.090 |  | 0.80% |
| WFAPX | WELLS FARGO ADVANTAGE LARGE CAP | 10.290 | 10.300 | -0.010 |  | 0.10% |
| WFASX | WELLS FARGO ADV FDS LARGE CAP AP | 10.440 | 10.450 | -0.010 |  | 0.10% |
| WFAXX | WELLS FARGO ADVANTAGE CASH INVES | 2.2300 | 2.2300 | 0.0000 |  | 0.00% |
| WFBCX | WELLS FARGO ADVANTAGE MODERATED | 18.590 | 18.510 | 0.080 |  | 0.43% |
| WFBIX | BARCLAYS GLOBAL INVESTORS BOND I | 9.5900 | 9.6600 | -0.0700 |  | 0.72% |
| WFBTX | WELLS FARGO ADV DOW JONES TARGET | 9.9400 | 9.9600 | -0.0200 |  | 0.20% |
| WFCAX | WELLS FARGO ADV FD ASIA PACIFIC | 10.440 | 10.490 | -0.050 |  | 0.48% |
| WFCCX | WELLS FARGO ADV FD CAPITAL GROW | 17.620 | 17.580 | 0.040 |  | 0.23% |
| WFCDX | WELLS FARGO ADVANTAGE CAPITAL GR | 18.180 | 18.140 | 0.040 |  | 0.22% |
| WFCGX | WELLS FQRGO ADV FD CAPITAL GROW | 17.740 | 17.700 | 0.040 |  | 0.23% |
| WFCIX | WELLS FARGO ADVANTAGE ENDEAVOR S | 11.010 | 11.020 | -0.010 |  | 0.09% |
| WFCTX | WELLS FARGO ADV DOW JONES TARGET | 12.290 | 12.290 | 0.000 |  | 0.00% |
| WFCVX | WELLS FARGO ADV FD SMALL/MID CA | 13.720 | 13.900 | -0.180 |  | 1.29% |
| WFCXX | WELLS FARGO ADVANTAGE CALIFORNIA | 0.9300 | 0.9100 | 0.0200 |  | 2.20% |
| WFDAX | WELLS FARGO ADV FD DISCOVERY CL | 21.660 | 21.560 | 0.100 |  | 0.46% |
| WFDCX | CREDIT SUISSE LARGE CAP BLEND FU | 10.440 | 10.330 | 0.110 |  | 1.06% |
| WFDDX | WELLS FARGO ADVANTAGE DISCOVERY | 21.840 | 21.740 | 0.100 |  | 0.46% |
| WFDEX | WELLS FARGO ADVANTAGE DIVERSIFIE | 29.080 | 28.650 | 0.430 |  | 1.50% |
| WFDMX | WELLS FARGO ADVANTAGE DOW JONES | 13.500 | 13.390 | 0.110 |  | 0.82% |
| WFDSX | WELLS FARGO ADV FDS DISCOVERY FD | 21.950 | 21.850 | 0.100 |  | 0.46% |
| WFDTX | WELLS FARGO ADV DOW JONES TARGET | 13.380 | 13.330 | 0.050 |  | 0.38% |
| WFECX | WELLS FARGO ADVANTAGE INTL EQUIT | 13.390 | 13.230 | 0.160 |  | 1.21% |
| WFEEX | WELLS FARGO ADVANTAGE EQUITY INC | 18.630 | 18.350 | 0.280 |  | 1.53% |
| WFEIX | WELLS FARGO ADVANTAGE ENTERPRISE | 34.810 | 34.810 | 0.000 |  | 0.00% |
| WFETX | WELLS FARGO ADV DOW JONES TARGET | 13.860 | 13.750 | 0.110 |  | 0.80% |
| WFFAX | WELLS FARGO ADVANTAGE INTERNATIO | 15.130 | 14.940 | 0.190 |  | 1.27% |
| WFFFX | WELLS FARGO ADVANTAGE DOW JONES | 9.4100 | 9.4000 | 0.0100 |  | 0.11% |
| WFFTX | WELLS FARGO ADV DOW JONES TARGET | 15.540 | 15.380 | 0.160 |  | 1.04% |
| WFGBX | WELLS FARGO ADVANTAGE GROWTH BAL | 27.650 | 27.380 | 0.270 |  | 0.99% |
| WFGCX | WELLS FARGO ADVANTAGE INTERMEDIA | 10.540 | 10.630 | -0.090 |  | 0.85% |
| WFGDX | WELLS FARGO ADV EMERGING GROWTH | 9.6800 | 9.6500 | 0.0300 |  | 0.31% |
| WFGGX | WELLS FARGO ADVANTAGE GROWTH EQU | 17.930 | 17.670 | 0.260 |  | 1.47% |
| WFGIX | CREDIT SUISSE LARGE CAP VALUE FU | 12.540 | 12.370 | 0.170 |  | 1.37% |
| WFGTX | WELLS FARGO ADV EMERGING GROWTH | 9.6400 | 9.6100 | 0.0300 |  | 0.31% |
| WFGWX | WELLS FARGO ADVANTAGE GROWTH BAL | 24.600 | 24.370 | 0.230 |  | 0.94% |
| WFGXX | WELLS FARGO ADVANTAGE GOVERNMENT | 1.5700 | 1.5700 | 0.0000 |  | 0.00% |
| WFGYX | WELLS FARGO ADVANTAGE DOW JONES | 9.1200 | 9.0600 | 0.0600 |  | 0.66% |
| WFHYX | WELLS FARGO ADV FD SHORT-TERM | 8.2000 | 8.2000 | 0.0000 |  | 0.00% |
| WFIAX | WELLS FARGO ADVANTAGE INTERNATIO | 13.330 | 13.210 | 0.120 |  | 0.91% |
| WFIBX | WELLS FARGO ADVANTAGE INTERNATIO | 13.040 | 12.930 | 0.110 |  | 0.85% |
| WFICX | WELLS FARGO ADVANTAGE INTERNATIO | 13.120 | 13.010 | 0.110 |  | 0.85% |
| WFIDX | WELLS FARGO ADVANTAGE INTERNATIO | 13.490 | 13.380 | 0.110 |  | 0.82% |
| WFIEX | WELLS FARGO ADVANTAGE FDS INTERN | 14.200 | 14.030 | 0.170 |  | 1.21% |
| WFIIX | WELLS FARGO ADVANTAGE OVERSEARS | 10.210 | 10.390 | -0.180 |  | 1.73% |
| WFIPX | WELLS FARGO ADVANTAGE INCOME PLU | 10.530 | 10.590 | -0.060 |  | 0.57% |
| WFISX | WELLS FARGO ADV FDS INTERNATIONA | 14.210 | 14.040 | 0.170 |  | 1.21% |
| WFITX | WELLS FARGO ADV FD INTERMEDIAT | 10.610 | 10.630 | -0.020 |  | 0.19% |
| WFIVX | WILSHIRE MUTUAL FDS INC DOW JONE | 10.830 | 10.710 | 0.120 |  | 1.12% |
| WFIXX | WELLS FARGO ADVANTAGE CASH INVES | 2.3600 | 2.3600 | 0.0000 |  | 0.00% |
| WFJXX | WELLS FARGO ADVANTAGE HERITAGE M | 2.5200 | 2.5300 | -0.0100 |  | 0.40% |
| WFLAX | WELLS FARGO ADVANTAGE DOW JONES | 13.220 | 13.160 | 0.060 |  | 0.46% |
| WFLCX | WELLS FARGO ADVANTAGE LARGE COMP | 42.980 | 42.060 | 0.920 |  | 2.19% |
| WFLGX | WELLS FARGO ADVANTAGE DOW JONES | 12.300 | 12.310 | -0.010 |  | 0.08% |
| WFLIX | WELLS FARGO ADVANTAGE DOW JONES | 13.870 | 13.750 | 0.120 |  | 0.87% |
| WFLOX | WELLS FARGO DOW JONES TARGET TOD | 9.9500 | 9.9800 | -0.0300 |  | 0.30% |
| WFLPX | WELLS FARGO ADVANTAGE DOW JONES | 13.380 | 13.320 | 0.060 |  | 0.45% |
| WFLVX | WELLS FARGO ADV FD LARGE COMPA | 14.360 | 14.090 | 0.270 |  | 1.92% |
| WFLWX | WELLS FARGOADVANTAGE DOW JONES T | 15.550 | 15.380 | 0.170 |  | 1.11% |
| WFLZX | WELLS FARGO ADVANTAGE LARGE COMP | 45.920 | 44.940 | 0.980 |  | 2.18% |
| WFMAX | WELLS FARGO ADVANTAGE MODERATE B | 18.780 | 18.700 | 0.080 |  | 0.43% |
| WFMBX | WELLS FARGO ADVANTAGE MID CAP GR | 4.7200 | 4.6800 | 0.0400 |  | 0.85% |
| WFMCX | WELLS FARGO ADVANTAGE MID CAP GR | 5.1400 | 5.1000 | 0.0400 |  | 0.78% |
| WFMDX | WELLS FARGO ADVANTAGE MID CAP DI | 18.360 | 17.950 | 0.410 |  | 2.28% |
| WFMGX | WELLS FARGO ADV FD MID-CAP GRO | 5.1500 | 5.1100 | 0.0400 |  | 0.78% |
| WFMHX | WELLS FARGO ADVANTAGE MID CAP GR | 4.7100 | 4.6700 | 0.0400 |  | 0.86% |
| WFMIX | WELLS FARGO ADVANTAGE MID CAP DI | 18.420 | 18.010 | 0.410 |  | 2.28% |
| WFMXX | WELLS FARGO ADV FD MUNICIPAL M | 1.4500 | 1.4200 | 0.0300 |  | 2.11% |
| WFMZX | WELLS FARGO ADVANTAGE MID CAP GR | 5.1000 | 5.0600 | 0.0400 |  | 0.79% |
| WFNTX | WELLS FARGO ADVANTAGE NATIONAL T | 10.080 | 10.120 | -0.040 |  | 0.40% |
| WFNXX | WELLS FARGO ADVANTAGE NATIONAL T | 1.3000 | 1.2700 | 0.0300 |  | 2.36% |
| WFOAX | WELLS FARGO ADVANTAGE DOW JONES | 12.300 | 12.300 | 0.000 |  | 0.00% |
| WFOBX | WELLS FARGO ADVANTAGE DOW JONES | 13.400 | 13.350 | 0.050 |  | 0.37% |
| WFOCX | WELLS FARGO ADVANTAGE DOW JONES | 12.350 | 12.360 | -0.010 |  | 0.08% |
| WFODX | WELLS FARGO ADVANTAGE DOW JONES | 9.9700 | 10.0000 | -0.0300 |  | 0.30% |
| WFOFX | WELLS FARGO ADVANTAGE DOW JONES | 14.640 | 14.480 | 0.160 |  | 1.10% |
| WFOKX | WELLS FARGO ADVANTAGE DOW JONES | 10.010 | 10.040 | -0.030 |  | 0.30% |
| WFOOX | WELLS FARGO ADVANTAGE DOW JONES | 13.870 | 13.760 | 0.110 |  | 0.80% |
| WFOPX | WELLS FARGO ADV FD OPPORTUNITY | 33.440 | 32.820 | 0.620 |  | 1.89% |
| WFOSX | WELLS FARGO ADVANTAGE DOW JONES | 15.560 | 15.400 | 0.160 |  | 1.04% |
| WFPAX | WELLS FARGO ADV FD MID CAP DISC | 18.260 | 17.850 | 0.410 |  | 2.30% |
| WFPCX | WELLS FARGO ADV FD MID CAP DISC | 18.200 | 17.800 | 0.400 |  | 2.25% |
| WFQDX | WELLS FARGO ADVANTAGE DOW JONES | 8.7400 | 8.6500 | 0.0900 |  | 1.04% |
| WFQEX | WELLS FARGO ADVANTAGE DOW JONES | 9.4200 | 9.4000 | 0.0200 |  | 0.21% |
| WFQFX | WELLS FARGO ADVANTAGE DOW JONES | 8.7300 | 8.6400 | 0.0900 |  | 1.04% |
| WFQGX | WELLS FARGO ADVANTAGE DOW JONES | 8.7600 | 8.6600 | 0.1000 |  | 1.15% |
| WFQPX | WELLS FARGO ADVANTAGE DOW JONES | 8.6800 | 8.5900 | 0.0900 |  | 1.05% |
| WFQRX | WELLS FARGO ADVANTAGE DOW JONES | 8.7500 | 8.6600 | 0.0900 |  | 1.04% |
| WFQSX | WELLS FARGO ADVANTAGE DOW JONES | 8.7500 | 8.6600 | 0.0900 |  | 1.04% |
| WFQTX | WELLS FARGO ADVANTAGE DOW JONES | 8.8400 | 8.7600 | 0.0800 |  | 0.91% |
| WFQWX | WELLS FARGO ADVANTAGE DOW JONES | 8.8200 | 8.7300 | 0.0900 |  | 1.03% |
| WFQXX | WELLS FARGO ADVANTAGE CASH INVES | 2.4300 | 2.4300 | 0.0000 |  | 0.00% |
| WFQYX | WELLS FARGO ADVANTAGE DOW JONES | 8.7300 | 8.6300 | 0.1000 |  | 1.16% |
| WFRAX | WELLS FARGO ADV FDS STRATEGIC S | 8.6000 | 8.5000 | 0.1000 |  | 1.18% |
| WFRCX | WELLS FARGO ADV FDS STRATEGIC S | 8.4900 | 8.3900 | 0.1000 |  | 1.19% |
| WFRDX | WELLS FARGO ADV FDS STRATEGIC S | 8.2900 | 8.2000 | 0.0900 |  | 1.10% |
| WFSAX | WELLS FARGO ADVANTAGE SMALL COMP | 19.140 | 18.940 | 0.200 |  | 1.06% |
| WFSBX | WELLS FARGO ADVANTAGE SMALL COMP | 18.300 | 18.110 | 0.190 |  | 1.05% |
| WFSCX | WELLS FARGO ADVANTAGE DOW JONES | 9.3100 | 9.2900 | 0.0200 |  | 0.22% |
| WFSDX | WELLS FARGO ADVANTAGE SMALL CAP | 13.760 | 13.550 | 0.210 |  | 1.55% |
| WFSHX | WELLS FARGO ADV FD SHORT-TERM | 8.2900 | 8.3200 | -0.0300 |  | 0.36% |
| WFSIX | WELLS FARGO ADVANTAGE SMALL CAP | 10.750 | 10.680 | 0.070 |  | 0.66% |
| WFSMX | WELLS FARGO ADV FD SMALL CAP D | 13.750 | 13.530 | 0.220 |  | 1.63% |
| WFSPX | BARCLAYS GLOBAL INVESTORS S&P 50 | 150.64 | 148.86 | 1.78 |  | 1.20% |
| WFSSX | WELLS FARGO ADVANTAGE SMALL CAP | 13.820 | 13.610 | 0.210 |  | 1.54 |