Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
WAAEXWasatch Small Cap Growth Fund55.4955.4955.490-0.300.54 
WAARXWestern Asset Total Return Unconstrained10.1110.1110.1100.020.20 
WAASXWestern Asset Total Return Unconstrained10.0910.0910.0900.010.10 
WABAXWestern Asset Core Bond Fund Class A12.2112.2112.2100.010.08 
WABCXWestern Asset Core Bond Fund Class C12.2112.2112.2100.010.08 
WABIXWf Absolute Return Fd Inst11.2411.2411.2400.030.27 
WABMXWilmington Broad Market Bond Fund Class9.4609.4609.46000.0000.00 
WABRXWestern Asset Core Bond Fund Class R12.2212.2212.2200.010.08 
WABSXWestern Asset Intermediate Bond Fund10.6510.6510.6500.010.09 
WACIXWestern Asset Core Plus Bond Fund Class11.2011.2011.2000.020.18 
WACPXWestern Asset Core Plus Bond Fund Class11.2011.2011.2000.010.09 
WACSXWestern Asset Core Bond Fund Class Is12.2312.2312.2300.020.16 
WACTXWf Alternative Strategies Fund - Class C10.5810.5810.5800.010.09 
WADTXWf Alternative Strategies Fund - Admin11.0711.0711.0700.010.09 
WAEMXWasatch Emerging Markets Small Cap Fund2.8402.8402.84000.0301.07 
WAEOXWestern Asset Emerging Markets Debt Fund4.5504.5504.55000.0100.22 
WAESXWasatch Emerging Markets Select Fd Inv10.6110.6110.6100.040.38 
WAFAXWestern Asset Inflation Indexed Plus10.8010.8010.8000.020.19 
WAFCXWestern Asset Inflation Indexed Plus10.5110.5110.5100.010.10 
WAFMXWasatch Frontier Emerging Small2.5202.5202.52000.0000.00 
WAFRXWestern Asset Inflation Indexed Plus10.6510.6510.6500.010.09 
WAFSXWestern Asset Inflation Indexed Plus10.9610.9610.9600.010.09 
WAGIXWestern Asset Global Strategic Income6.1006.1006.10000.0100.16 
WAGOXWasatch Global Opportunities Fund4.1204.1204.1200-0.0200.48 
WAGPXAggressive Portfolio11.1611.1611.1600.010.09 
WAGRXInvested Growth Portfolio Class A13.2213.2213.2200.010.08 
WAGTXWasatch World Innovators Fund22.5922.5922.590-0.080.35 
WAGXXWilmington U.S. Government Money Market2.0302.0302.03000.0100.50 
WAHSXWestern Asset High Yield Fund Class Is8.1108.1108.11000.0000.00 
WAHYXWestern Asset High Yield Fund Class I7.9807.9807.98000.0000.00 
WAIGXWasatch International Growth Fund37.0637.0637.0600.010.03 
WAIIXWestern Asset Inflation Indexed Plus10.9010.9010.9000.010.09 
WAINXWasatch Emerging India Fund4.1404.1404.1400-0.0200.48 
WAIOXWasatch International Opportunities Fund3.6003.6003.60000.0300.84 
WAITXWf Alternative Strategies Fund -11.0611.0611.0600.010.09 
WALTXWf Alternative Strategies Fund - Class A10.9410.9410.9400.010.09 
WAMBXWst Asset Manager - U.S. Bond Fund -10.2610.2610.2600.000.00 
WAMCXWasatch Ultra Growth Fund27.6227.6227.620-0.130.47 
WAMFXWalden Midcap Fund19.1519.1519.1500.010.05 
WAMIXWst Asset Manager - U.S. Bond Fund -10.3010.3010.3000.000.00 
WAMVXWasatch Micro Cap Value Fund3.8403.8403.8400-0.0100.26 
WAPAXWestern Asset Core Plus Bond Fund Class11.1911.1911.1900.020.18 
WAPCXWestern Asset Core Plus Bond Fund Class11.2011.2011.2000.010.09 
WAPIXWestern Asset Core Bond Fund Class FI12.2212.2212.2200.020.16 
WAPRXWestern Asset Core Plus Bond Fund Class11.1811.1811.1800.010.09 
WAPSXWestern Asset Core Plus Bond Fund Class11.2011.2011.2000.020.18 
WARAXWf Absolute Return Fd Cl A11.2111.2111.2100.030.27 
WARCXWf Absolute Return Fd Cl C10.9710.9710.9700.020.18 
WARDXWf Absolute Return Fd Admin Cl11.2411.2411.2400.020.18 
WARHXWf Absolute Return Fund - R11.1811.1811.1800.030.27 
WARIXWestern Asset Total Return Unconstrained10.1010.1010.1000.010.10 
WARRXWf Absolute Return-R611.2411.2411.2400.020.18 
WASAXIvy Asset Strategy Fund Class A25.0225.0225.0200.150.60 
WASBXIvy Asset Strategy Fund Class B23.5123.5123.5100.140.60 
WASCXIvy Asset Strategy Fund Class C23.6823.6823.6800.130.55 
WASIXWasatch Strategic Income Fund12.9212.9212.9200.030.23 
WASMXWalden Smid Cap Innovations Fund18.4818.4818.480-0.020.11 
WASOXWalden Small Cap Innovations Fund21.7221.7221.720-0.060.28 
WASYXIvy Asset Strategy Fund Class Y25.0825.0825.0800.150.60 
WATAXWestern Asset Intermediate Bond Fund10.6310.6310.6300.010.09 
WATCXWestern Asset Intermediate Bond Fund10.6510.6510.6500.000.00 
WATFXWestern Asset Core Bond Fund Class I12.2112.2112.2100.010.08 
WATIXWestern Asset Intermediate Bond Fund10.6410.6410.6400.010.09 
WATPXWestern Asset Inflation Indexed Plus10.7310.7310.7300.020.19 
WATRXWestern Asset Intermediate Bond Fund10.6410.6410.6400.000.00 
WATWXWanger Advisors Trust - Wanger Select21.3321.3321.330-0.090.42 
WAUAXWestern Asset Total Return Unconstrained10.1110.1110.1100.020.20 
WAUCXWestern Asset Total Return Unconstrained10.1010.1010.1000.010.10 
WAURXWestern Asset Total Return Unconstrained10.1110.1110.1100.010.10 
WAVEXLongboard Managed Futures Strategy Fd Cl10.8310.8310.8300.010.09 
WAVIXLongboard Managed Futures Strategy Fd Cl11.0011.0011.0000.010.09 
WAVLXWavelength Interest Rate Neutral Fund10.0610.0610.0600.010.10 
WAYAXWestern Asset High Yield Fund Class A8.0408.0408.04000.0000.00 
WAYCXWestern Asset High Yield Fund Class C7.9707.9707.97000.0000.00 
WAYEXWaycross Long/Short Equity Fund11.4411.4411.4400.010.09 
WAYRXWestern Asset High Yield Fund Class R7.9907.9907.99000.0000.00 
WBALXWeitz Balanced Fund14.1614.1614.1600.000.00 
WBBIXTeton Westwood Balanced Fund Class I12.4812.4812.4800.020.16 
WBBNXWmblair Bond Fund Class N9.9309.9309.93000.0100.10 
WBCCXTeton Westwood Balanced Fund Class C12.7412.7412.7400.010.08 
WBEIXWilliam Blair Emerging Markets Growth Fd14.1314.1314.1300.060.43 
WBELXWilliam Blair Emerging Markets Leaders9.9309.9309.93000.0800.81 
WBENXWilliam Blair Emerging Markets Growth13.9613.9613.9600.060.43 
WBFFXCapital World Bond Fund Cl F-1 Shares19.2119.2119.210-0.100.52 
WBFIXWilliam Blair - Bond Fund Class I9.8209.8209.82000.0100.10 
WBGSXWm. Blair Funds Growth Fund Cl N12.5512.5512.550-0.030.24 
WBIGXWm. Blair Funds International Growth29.9529.9529.950-0.010.03 
WBIIXWilliam Blair Funds Institutional17.8617.8617.8600.000.00 
WBLAXInvested Balanced Portfolio Cl A12.0912.0912.0900.010.08 
WBLIXWilliam Blair Low Duration Fund Class I8.7708.7708.77000.0000.00 
WBLJXWilliam Blair Low Duration Fund Insti8.7708.7708.7700-0.0100.11 
WBLNXWilliam Blair Low Duration Fund Class N8.7808.7808.78000.0000.00 
WBRRXWm. Blair Funds Income Fund Cl N8.4308.4308.43000.0000.00 
WBSIXWm. Blair Funds Small Cap Growth Fund Cl36.4036.4036.400-0.200.55 
WBSNXWm. Blair Funds Small Cap Growth Fund Cl32.9732.9732.970-0.180.54 
WBVDXWm. Blair Funds Small Cap Value Fund21.2721.2721.270-0.040.19 
WCAFXWealthbuilder Conservative Allocation10.1810.1810.1800.000.00 
WCCFXWealthbuilder Conservative Allocation10.1710.1710.1700.000.00 
WCDGXWestfield Capital Dividend Growth Fund-12.8112.8112.8100.020.16 
WCEAXIvy Core Equity Fund Class A16.4016.4016.4000.000.00 
WCEBXIvy Core Equity Fund Class B13.4813.4813.4800.000.00 
WCEIXWCM Alternatives Event-Driven Fund -10.7510.7510.750-0.010.09 
WCERXWCM Alternatives Event-Driven Fund -10.7110.7110.710-0.010.09 
WCEYXIvy Core Equity Fund Class Y17.7917.7917.7900.000.00 
WCFIXWCM Alternatives Credit Event Fund-10.0410.0410.040-0.010.10 
WCFRXWCM Alternatives Credit Event Fund-10.0210.0210.020-0.010.10 
WCGIXWilliam Blair Fds Mid Cap Growth Fd13.9213.9213.920-0.040.29 
WCGNXWmblair Mid Cap Growth Fund Class N13.1113.1113.110-0.040.30 
WCIIXWf Conservative Income Fund - Inst9.9909.9909.99000.0000.00 
WCITXWells Fargo Colorado Tax-Free Fund-I10.7010.7010.7000.010.09 
WCLCXWestfield Capital Large Cap Growth Fd12.7212.7212.720-0.030.24 
WCLGXWestfield Capital Large Cap Growth Fd12.5712.5712.570-0.020.16 
WCMEXWCM Focused Emerging Markets Fund -11.8511.8511.8500.070.59 
WCMGXWCM Focused Global Growth Fund -16.3216.3216.320-0.020.12 
WCMIXWCM Focused International Growth Fund16.7016.7016.7000.030.18 
WCMRXWCM Focused International Growth Fd Inv16.6216.6216.6200.040.24 
WCMSXWCM International Small Cap Growth Fund16.3216.3216.320-0.020.12 
WCOTXWells Fargo Fd Colorado Tax-Free C10.7010.7010.7000.000.00 
WCPBXCore Plus Income Fund - Institutional10.0810.0810.0800.010.10 
WCPIXMobile Telecommunications Ultra Sector79.4579.4579.4500.871.11 
WCPNXCore Plus Income Fund - Investor Class10.0710.0710.0700.000.00 
WCPSXMobile Telecommunications Ultra Sector66.0566.0566.0500.731.12 
WCSCXWells Fargo Small Cap Core Fund20.9120.9120.910-0.060.29 
WCYFXWells Fargo Wealthbuilder Conservative10.1710.1710.1700.000.00 
WDCTXWells Fargo Dynamic Target 2035 Class C12.1812.1812.1800.010.08 
WDHYXWf Short-Term High Yield Bond Fund8.0008.0008.00000.0000.00 
WDIAXWilmington Diversified Income Fund Class10.6310.6310.630-0.010.09 
WDIIXWilmington Diversified Income Fund Class10.6410.6410.640-0.010.09 
WDIRXWf Diversified Intl Fund - R613.5313.5313.5300.050.37 
WDIVXWestfield Capital Dividend Growth Fund-12.7812.7812.7800.020.16 
WDSAXWells Fargo Disciplined Small Cap Fund24.0424.0424.040-0.080.33 
WDSCXWells Fargo Fd Discovery Class C33.3133.3133.310-0.160.48 
WDTAXWells Fargo Dynamic Target 2015 Class A11.4111.4111.4100.020.18 
WDTCXWells Fargo Dynamic Target 2015 Class C11.3211.3211.3200.010.09 
WDTDXWells Fargo Dynamic Target 2020 Class A11.5811.5811.5800.010.09 
WDTEXWells Fargo Dynamic Target 2020 Class C11.5311.5311.5300.020.17 
WDTGXWells Fargo Dynamic Target 2020 Class R411.6311.6311.6300.010.09 
WDTHXWells Fargo Dynamic Target 2020 Class R611.6511.6511.6500.020.17 
WDTIXWells Fargo Dynamic Target 2025 Class A11.8411.8411.8400.020.17 
WDTJXWells Fargo Dynamic Target 2025 Class C11.7711.7711.7700.010.09 
WDTLXWells Fargo Dynamic Target 2025 Class R411.8911.8911.8900.010.08 
WDTMXWells Fargo Dynamic Target 2025 Class R611.9111.9111.9100.020.17 
WDTNXWells Fargo Dynamic Target 2030 Class A12.0712.0712.0700.020.17 
WDTOXWells Fargo Dynamic Target 2030 Class C12.0212.0212.0200.020.17 
WDTQXWells Fargo Dynamic Target 2030 Class R412.1312.1312.1300.020.17 
WDTSXWells Fargo Dynamic Target 2030 Class R612.1512.1512.1500.020.16 
WDTTXWells Fargo Dynamic Target 2035 Class A12.2412.2412.2400.020.16 
WDTVXWells Fargo Dynamic Target 2035 Class R412.3012.3012.3000.020.16 
WDTWXWells Fargo Dynamic Target 2035 Class R612.3212.3212.3200.020.16 
WDTYXWells Fargo Dynamic Target 2015 Class R411.4211.4211.4200.010.09 
WDTZXWells Fargo Dynamic Target 2015 Class R611.4311.4311.4300.010.09 
WDYAXWells Fargo Dynamic Target Today Class A11.0911.0911.0900.010.09 
WDYCXWells Fargo Dynamic Target Today Class C11.0011.0011.0000.010.09 
WDYYXWells Fargo Dynamic Target Today Class11.0911.0911.0900.010.09 
WDYZXWells Fargo Dynamic Target Today Class11.1011.1011.1000.010.09 
WEACXWealthbuilder Equity Fund - C21.3121.3121.3100.010.05 
WEAFXWealthbuilder Equity Fund - A21.5921.5921.5900.010.05 
WEAIXTeton Westwood Intermediate Bond Fund10.8210.8210.8200.000.00 
WEAYXWells Fargo Wealthbuilder Equity Fund -21.6121.6121.6100.020.09 
WEBAXTeton Westwood Balanced Fund Class AAA12.4912.4912.4900.020.16 
WEBCXTeton Westwood Balanced Fund Class A12.5512.5512.5500.010.08 
WECCXWells Fargo Endeavor Select Fund Class C6.7506.7506.7500-0.0100.15 
WECDXWells Fargo Endeavor Select Fund Admin10.5910.5910.590-0.020.19 
WECIXTeton Westwood Intermediate Bond Fund10.2710.2710.2700.000.00 
WEECXTeton Westwood Equity Fund Class A14.0114.0114.0100.020.14 
WEEIXTeton Westwood Equity Fund Class I14.0214.0214.0200.020.14 
WEFCXWildermuth Endowment Strategy F13.2813.2813.2800.010.08 
WEFIXThe Weitz Funds Short-Intermediate12.1312.1312.1300.010.08 
WEGRXWells Fargo Emerging Growth Fund Class20.3120.3120.310-0.110.54 
WEHIXThe Weitz Funds Hickory Fund51.7851.7851.780-0.030.06 
WEIAXTeton Westwood Income Fund Class A14.4314.4314.430-0.040.28 
WEIBXTeton Westwood Intermediate Bond Fund10.8310.8310.8300.000.00 
WEICXTeton Westwood Income Fund Class C15.3615.3615.360-0.040.26 
WEIFXWildermuth Endowment Strategy Fund Class13.6413.6413.6400.010.07 
WEIIXTeton Westwood Intermediate Bond Fund10.8410.8410.8400.010.09 
WEIKXWeiss Alternative Balanced Risk Fund10.7010.7010.7000.010.09 
WEIMXTeton Westwood Mighty Mites Class I29.9329.9329.930-0.040.13 
WEIZXWeiss Alternative Balanced Risk Fund -10.6510.6510.6500.010.09 
WELIXWilliam Blair Emerging Markets Leaders9.9309.9309.93000.0800.81 
WELNXWilliam Blair Emerging Markets Leaders9.8709.8709.87000.0700.71 
WEMAXWells Fargo Fd Emerging Growth A18.8818.8818.880-0.100.53 
WEMCXWells Fargo Fd Emerging Growth C16.8016.8016.800-0.090.53 
WEMDXWestern Asset Emerging Mkts Debt Fund A24.5604.5604.56000.0200.44 
WEMIXWells Fargo Fd Emerging Growth Inst20.3120.3120.310-0.100.49 
WEMMXTeton Westwood Mighty Mites Fund Class29.2229.2229.220-0.040.14 
WENCXWells Fargo Fd Enterprise Fund C46.6746.6746.670-0.070.15 
WENRXWf Enterprise-R658.3758.3758.370-0.090.15 
WEQCXTeton Westwood Equity Fund Class C13.1913.1913.1900.010.08 
WESCXTeton Westwood Smallcap Equity Fund21.8921.8921.890-0.020.09 
WESFXWildermuth Endowment Strategy Fund13.5413.5413.5400.000.00 
WESIXTeton Westwood Income Fd Class I14.0514.0514.050-0.040.28 
WESJXWilliam Blair Emerging Markets Small Cp15.6015.6015.6000.211.36 
WESNXWilliam Blair Emerging Markets Small Cap15.4715.4715.4700.211.38 
WESRXTeton Westwood Income Fund Class AAA13.9913.9913.990-0.040.29 
WESWXTeton Westwood Equity Fund Class AAA14.0514.0514.0500.020.14 
WETMXTeton Westwood Mighty Mites Fund - Class29.4029.4029.400-0.050.17 
WEUSXSei Inst Inv TR World Equity Ex-US Fund13.6713.6713.6700.030.22 
WFAAXWells Fargo Fd Asia Pacific Class A14.4214.4214.4200.080.56 
WFACXWf DOW Jones Target Date 2015 A8.0208.0208.02000.0100.12 
WFADXWf Asia Pacific Fund Administrator Class14.2214.2214.2200.080.57 
WFAFXWf DOW Jones Target Date 2060 Fund -12.4012.4012.4000.020.16 
WFAIXWells Fargo Index Asset Allocation Fund34.8334.8334.830-0.010.03 
WFALXWells Fargo Index Asset Allocation Fund21.1421.1421.140-0.010.05 
WFARXWf DOW Jones Target 2010 Fund - R10.7410.7410.7400.010.09 
WFATXWells Fargo Index Asset Allocation34.8034.8034.800-0.010.03 
WFAYXWf DOW Jones Target Date 2025 A6.6206.6206.62000.0100.15 
WFBCXWells Fargo Moderated Balanced Class C22.7322.7322.7300.010.04 
WFBFXCapital World Bond Fund - Class F-319.2419.2419.240-0.120.62 
WFBIXBlackrock Bond Index Fund Class K9.7709.7709.77000.0000.00 
WFBRXWf DOW Jones Target 2015 Fund - R8.1608.1608.16000.0100.12 
WFCAXWells Fargo Fd Asia Pacific Class C13.6113.6113.6100.070.52 
WFCCXWells Fargo Fd Capital Growth Class C17.0317.0317.030-0.030.18 
WFCDXWells Fargo Capital Growth Fund Admin Cl21.5321.5321.530-0.030.14 
WFCFXWf DOW Jones Target Date 2060 Fund -12.3712.3712.3700.020.16 
WFCGXWells Fargo Fd Capital Growth Class A19.7819.7819.780-0.020.10 
WFCIXWells Fargo Endeavor Select Fund Class I11.0611.0611.060-0.020.18 
WFCMXWells Fargo Fds TR Corebuilder Shares11.7011.7011.7000.000.00 
WFCRXWf Capital Growth Fd R622.4122.4122.410-0.030.13 
WFDAXWells Fargo Fd Discovery Class A37.8637.8637.860-0.170.45 
WFDDXWells Fargo Discovery Fund Admin Cl39.0939.0939.090-0.180.46 
WFDEXWells Fargo Diversified Equity C Shares25.0225.0225.020-0.010.04 
WFDFXWf DOW Jones Target Date 2060 Fund -12.4712.4712.4700.020.16 
WFDMXWells Fargo DOW Jones Target 2030 C13.4413.4413.4400.020.15 
WFDRXWf Discovery Fund - R641.0741.0741.070-0.190.46 
WFDSXWells Fargo Fds Discovery Fd Insti Cl40.8640.8640.860-0.180.44 
WFEAXWells Fargo International Equity Fund Cl12.9012.9012.9000.070.55 
WFECXWells Fargo Diversified International12.0712.0712.0700.040.33 
WFEDXWells Fargo International Equity Fund12.6812.6812.6800.070.56 
WFEFXWells Fargo International Equity Fund Cl12.6012.6012.6000.060.48 
WFEHXWf International Equity Fund - R612.9112.9112.9100.060.47 
WFEIXWells Fargo Enterprise Fund Class I58.2358.2358.230-0.090.15 
WFEMXWCM Focused Emerging Markets Fund -11.8111.8111.8100.070.60 
WFENXWells Fargo International Equity Fund12.8712.8712.8700.060.47 
WFERXWells Fargo International Equity Cl R13.0613.0613.0600.070.54 
WFFAXWells Fargo International Value Fund15.6815.6815.6800.080.51 
WFFFXWells Fargo DOW Jones Target 2015 -8.2208.2208.22000.0100.12 
WFFRXWf DOW Jones Target 2045 Fd R49.6909.6909.69000.0100.10 
WFGBXWells Fargo Growth Balanced A Shs48.7648.7648.7600.040.08 
WFGDXWells Fargo Emerging Growth Fd19.4519.4519.450-0.100.51 
WFGGXWCM Focused Global Growth Fund -16.1716.1716.170-0.020.12 
WFGRXWf DOW Jones Target 2025 Fd R46.6706.6706.67000.0000.00 
WFGWXWells Fargo Growth Balanced C Shares42.1842.1842.1800.030.07 
WFHHXWf Special Mid Cap Value Fund - R38.9638.9638.9600.000.00 
WFHRXWf DOW Jones Target 2025 Fund - R6.5506.5506.55000.0100.15 
WFHYXWells Fargo Fd Short-Term High Yield8.0008.0008.00000.0000.00 
WFIEXWells Fargo Diversified International13.4313.4313.4300.050.37 
WFILXWells Fargo Index Fund Cl A68.9068.9068.900-0.030.04 
WFINXWells Fargo Index Fund Cl C69.0969.0969.090-0.030.04 
WFIOXWells Fargo Index Fund Admin Cl69.7069.7069.700-0.020.03 
WFIPXWells Fargo Core Plus Bond Fund Class C12.2112.2112.2100.010.08 
WFISXWells Fargo Diversified International12.5412.5412.5400.040.32 
WFITXWells Fargo Fd Intermediate Tax/Amt-Free11.2311.2311.230-0.010.09 
WFIVXWilshire Mutual Fds Inc. DOW Jones23.0123.0123.010-0.020.09 
WFJRXWf DOW Jones Target 2030 Fund - R14.0414.0414.0400.020.14 
WFKRXWf DOW Jones Target 2035 Fund - R8.7608.7608.76000.0100.11 
WFLAXWells Fargo DOW Jones Target 2020 C12.6112.6112.6100.010.08 
WFLGXWells Fargo DOW Jones Target 2010 Admin10.9710.9710.9700.000.00 
WFLHXWells Fargo DOW Jones Target Date 205513.3513.3513.3500.020.15 
WFLIXWells Fargo DOW Jones Target 2030 Fd14.3314.3314.3300.020.14 
WFLLXWells Fargo Large Cap Core Fund Admin Cl21.7721.7721.7700.020.09 
WFLOXWells Fargo DOW Jones Target Today Admin9.2909.2909.29000.0100.11 
WFLPXWells Fargo DOW Jones Target 2020 Fd13.1913.1913.1900.020.15 
WFLRXWf DOW Jones Target 2020 Fd R413.2913.2913.2900.010.08 
WFLVXWells Fargo Fd Large Company Value C15.2615.2615.2600.000.00 
WFLWXWells Fargo DOW Jones Target 2040 Fd17.2217.2217.2200.020.12 
WFMAXWells Fargo Moderate Balanced Class A23.3223.3223.3200.000.00 
WFMDXWf Special Mid Cap Value Fund Admin39.1139.1139.1100.000.00 
WFMIXWf Special Mid Cap Value Fund Insti39.4939.4939.4900.000.00 
WFMRXWf DOW Jones Target 2040 Fund - R16.7216.7216.7200.030.18 
WFMYXWells Fargo Moderate Balanced Fund23.5723.5723.5700.010.04 
WFNRXWf DOW Jones Target 2045 Fund - R9.7609.7609.76000.0200.21 
WFOAXWells Fargo DOW Jones Target 2010 Fund10.9610.9610.9600.010.09 
WFOBXWells Fargo DOW Jones Target 2020 Fund13.3113.3113.3100.010.08 
WFOCXWells Fargo DOW Jones Target 2010 C10.9310.9310.9300.010.09 
WFODXWells Fargo DOW Jones Target Today C9.2709.2709.27000.0100.11 
WFOFXWells Fargo DOW Jones Target 2040 C15.2115.2115.2100.020.13 
WFOOXWells Fargo DOW Jones Target 2030 Fund14.3414.3414.3400.020.14 
WFOPXWells Fargo Fd Opportunity Fund C43.6043.6043.600-0.090.21 
WFORXWf DOW Jones Target 2010 Fd R410.9710.9710.9700.010.09 
WFOSXWells Fargo DOW Jones Target 2040 Fund17.2917.2917.2900.020.12 
WFPAXWf Special Mid Cap Value Fund Class A38.4538.4538.4500.000.00 
WFPCXWf Special Mid Cap Value Fund Class C36.8536.8536.8500.010.03 
WFPDXWells Fargo Premier Large Company Growth16.1416.1416.140-0.060.37 
WFPIXWf Asia Pacific Fund Institutional Class14.1414.1414.1400.080.57 
WFPRXWf Special Mid Cap Value Fund - R639.5539.5539.5500.010.03 
WFQAXWf DOW Jones Target 2050 Fd A9.0209.0209.02000.0100.11 
WFQBXWf DOW Jones Target Date 2035 A8.7008.7008.70000.0100.12 
WFQCXWf DOW Jones Target 2050 Fd C8.9308.9308.93000.0100.11 
WFQDXWells Fargo DOW Jones Target 2050 -9.0409.0409.04000.0100.11 
WFQFXWells Fargo DOW Jones Target 2050 Fund-9.0909.0909.09000.0100.11 
WFQPXWells Fargo DOW Jones Target 2045 Fund9.6709.6709.67000.0200.21 
WFQRXWells Fargo DOW Jones Target 2035 -8.7408.7408.74000.0100.11 
WFQUXWells Fargo DOW Jones Target Date 205513.3813.3813.3800.020.15 
WFQVXWf DOW Jones Target Date 2045 A9.6109.6109.61000.0100.10 
WFQWXWells Fargo DOW Jones Target 2035 -8.7708.7708.77000.0100.11 
WFQYXWells Fargo DOW Jones Target 2045 -9.7409.7409.74000.0200.21 
WFQZXWf DOW Jones Target Date 2055 A13.3413.3413.3400.020.15 
WFRFXWf DOW Jones Target Date 2060 Fund -12.1912.1912.1900.020.16 
WFRPXWealthfront Risk Parity Fund Class W9.2009.2009.20000.0200.22 
WFRRXWf DOW Jones Target Today - R9.0109.0109.01000.0100.11 
WFRTXWells Fargo Intermediate Tax/Amt-Free11.2411.2411.2400.000.00 
WFRVXWells Fargo International Value Fund15.5115.5115.5100.080.52 
WFSAXWells Fargo Small Company Growth Class A60.8760.8760.870-0.310.51 
WFSCXWells Fargo DOW Jones Target 2015 -8.0808.0808.08000.0000.00 
WFSDXWf Intrinsic Small Cap Value Fund Admin34.2034.2034.2000.000.00 
WFSFXWf DOW Jones Target Date 2060 Fund -12.6612.6612.6600.010.08 
WFSHXWells Fargo Fd Short-Term Bond C8.6208.6208.62000.0000.00 
WFSMXWf Intrinsic Small Cap Value Fund Class33.5433.5433.5400.000.00 
WFSPXBlackrock S&P 500 Stock Fund Class K350.2350.2350.20-0.10.04 
WFSRXWf DOW Jones Target 2015 Fd R48.0808.0808.08000.0000.00 
WFSSXWf Intrinsic Small Cap Value Fund Insti34.6534.6534.6500.000.00 
WFSTXWells Fargo Specialized Technology Fd Cl16.3916.3916.390-0.100.61 
WFSVXWells Fargo Fd Small Cap Value19.4419.4419.440-0.110.56 
WFTAXWells Fargo Fd Intermediate Tax/Amt-Free11.2311.2311.2300.000.00 
WFTCXWells Fargo Specialized Technology Fd Cl13.2013.2013.200-0.080.60 
WFTDXWf Specialized Technology Fund16.7016.7016.700-0.100.60 
WFTFXWells Fargo Fd Intermediate Tax/Amt-Free11.2311.2311.2300.000.00 
WFTIXWells Fargo Specialized Technology16.7616.7616.760-0.100.59 
WFTRXWells Fargo DOW Jones Target 2025 -6.7006.7006.70000.0100.15 
WFTYXWells Fargo DOW Jones Target 2025 -6.6706.6706.67000.0100.15 
WFUFXWf DOW Jones Target Date 2060 Fund -12.6412.6412.6400.020.16 
WFURXWf DOW Jones Target 2020 Fund - R12.8112.8112.8100.010.08 
WFUSXWells Fargo Fd Ultra Short-Term9.3809.3809.38000.0000.00 
WFVCXWells Fargo International Value Fund15.2115.2115.2100.080.53 
WFVDXWells Fargo International Value Fund15.7715.7715.7700.080.51 
WFVIXWells Fargo Fds International Value Fd15.5015.5015.5000.080.52 
WFVRXWf DOW Jones Target 2055 Fd R413.4013.4013.4000.020.15 
WFWRXWf DOW Jones Target 2050 Fund - R9.0309.0309.03000.0100.11 
WFXPXFixed Income Portfolio9.9609.9609.96000.0100.10 
WFYRXWf DOW Jones Target 2055 Fund - R13.1413.1413.1400.020.15 
WGAFXWealthbuilder Growth Allocation Fund - A14.5114.5114.5100.010.07 
WGAYXWells Fargo Wealthbuilder Growth14.5214.5214.5200.010.07 
WGBAXWealthbuilder Growth Balanced Fund - A13.7513.7513.7500.010.07 
WGBFXWealthbuilder Growth Balanced Fund - C13.8613.8613.8600.010.07 
WGBIXWells Fargo Wealthbuilder Growth13.7613.7613.7600.010.07 
WGCFXWealthbuilder Growth Allocation Fund - C14.6214.6214.6200.000.00 
WGEXXWilmington U.S. Government Money Market2.0302.0302.03000.0100.50 
WGFCXWells Fargo Growth Fund Class C31.7031.7031.700-0.170.53 
WGFIXWilliam Blair Global Leaders Fund Class16.0716.0716.0700.030.19 
WGGNXWilliam Blair Global Leaders Fd Cl N16.0116.0116.0100.030.19 
WGIFXCapital World Growth and Income Fund51.3551.3551.3500.190.37 
WGRIXWintergreen Fund Inc. Instl Cl12.8312.8312.8300.090.71 
WGRNXWintergreen Fund12.8212.8212.8200.090.71 
WGROXWasatch Core Growth Fund82.5282.5282.520-0.390.47 
WGSCXWells Fargo Government Securities Fund10.5510.5510.5500.000.00 
WGSDXWells Fargo Government Securities Fund10.5510.5510.5500.000.00 
WHAYXWestern Asset High Yield Fund Class A28.0508.0508.05000.0000.00 
WHGHXWestwood Short Duration High Yield Fund9.2509.2509.25000.0000.00 
WHGIXWestwood Income Opportunity Fd Inst Shs16.0316.0316.0300.020.12 
WHGLXWestwood Large Cap Value Fund Insti Shs13.9513.9513.9500.020.14 
WHGMXWestwood Smidcap Fund Institutional Shs17.1217.1217.1200.010.06 
WHGPXWestwood Smidcap Plus Fd Insti Cl14.5114.5114.5100.030.21 
WHGSXWestwood Smallcap Value Fund18.9018.9018.900-0.040.21 
WHIAXIvy High Income Fund Class A7.4707.4707.4700-0.0100.13 
WHIBXIvy High Income Fund Class B7.4707.4707.4700-0.0100.13 
WHITXIvy High Income Class T7.4707.4707.4700-0.0100.13 
WHIYXIvy High Income Fund Class Y7.4707.4707.4700-0.0100.13 
WHOSXWasatch-Hoisington U.S. Treasury Fund15.3115.3115.3100.030.20 
WHYCXWf High Yield Municipal Bond Fd C10.5610.5610.5600.000.00 
WHYDXWf High Yield Municipal Bond Fd Admin10.5710.5710.5700.010.09 
WHYIXWf High Yield Municipal Bond Fd Inst10.5610.5610.5600.000.00 
WHYMXWf High Yield Municipal Bond Fd A10.5610.5610.5600.000.00 
WHYUXWestwood Opportunistic High Yield Fund9.6009.6009.60000.0000.00 
WIAEXWasatch Small Cap Growth Fund Instl Cl55.8055.8055.800-0.300.53 
WIBAXWilmington Intermediate-Term Bond Fund9.5609.5609.56000.0000.00 
WIBIXWilmington Intermediate-Term Bond Fund 9.5709.5709.57000.0000.00 
WIBMXWilmington Broad Market Bond Fund I9.3009.3009.30000.0000.00 
WICAXInvested Conservative Portfolio Class A10.9510.9510.9500.010.09 
WICOXWestcore Colorado Tax-Exempt Fu11.3111.3111.3100.000.00 
WICPXIncome Portfolio10.2910.2910.2900.000.00 
WICVXWasatch Small Cap Value Fund8.7208.7208.72000.0100.11 
WIEFXWalden International Equity Fund11.2411.2411.2400.030.27 
WIEIXWilliam Blair International Equity Fund16.3416.3416.3400.040.25 
WIEMXWasatch Emerging Markets Small Cap Fund2.8502.8502.85000.0301.06 
WIENXWilliam Blair International Equity Fund16.1516.1516.1500.040.25 
WIESXWasatch Emerging Markets Select Fd Inst10.7810.7810.7800.050.47 
WIFMXWasatch Frontier Emerging Small2.5402.5402.54000.0100.40 
WIGOXWasatch Global Opportunities Fund Instl4.1304.1304.1300-0.0200.48 
WIGRXWasatch Core Growth Fund Institutional83.1183.1183.110-0.390.47 
WIGTXWasatch World Innovators Fund Instl Cl22.7822.7822.780-0.080.35 
WIIBXWestcore Plus Bond Fund Insti Class10.2510.2510.2500.000.00 
WIIEXWilliam Blair Insti International Equity14.4114.4114.4100.040.28 
WIIFXWestcore International Small-Ca20.4420.4420.4400.030.15 
WIIGXWasatch International Growth Fund Instl37.1437.1437.1400.010.03 
WIINXWasatch Emerging India Fund Instl Cl4.1704.1704.1700-0.0200.48 
WIIOXWasatch International Opportunities Fund3.6403.6403.64000.0300.83 
WIISXWilliam Blair Inst International Small14.8414.8414.840-0.050.34 
WILCXWasatch Large Cap Value Fund9.3109.3109.31000.0400.43 
WILGXWestcore Growth Fund Insti Class6.7106.7106.71000.0100.15 
WILIXWilliam Blair International Leaders Fd17.0017.0017.0000.090.53 
WILJXWilliam Blair International Leaders Fd17.0017.0017.0000.080.47 
WILNXWilliam Blair International Leaders Fd N16.8916.8916.8900.080.48 
WILSXWasatch Long/Short Fd Inst Cl13.0213.0213.0200.020.15 
WILTXWestcore Flexible Income Fund Insti8.6708.6708.67000.0000.00 
WIMCXWestcore Mid-Cap Value Dividend27.9427.9427.9400.030.11 
WIMGXWestcore Midco Growth Fund Insti Class4.9804.9804.98000.0000.00 
WIMVXWestcore Blue Chip Dividend Fund10.9410.9410.9400.000.00 
WINAXWilmington International Fund Class A8.8008.8008.80000.0300.34 
WINDXWilshire Mutual Fds Inc. DOW Jones23.0523.0523.050-0.020.09 
WINIXWilmington International Fund Class I8.8608.8608.86000.0200.23 
WIOPXWilshire Income Opportunities F10.3010.3010.3000.010.10 
WIORXWilshire Income Opportunities F10.3110.3110.3100.010.10 
WIPDXWf Core Plus Bond Fund Administrator12.2012.2012.2000.010.08 
WIPIXWells Fargo Core Plus Bond Fund Inst12.2312.2312.2300.010.08 
WIREXWireless Fund11.9311.9311.930-0.040.33 
WISBXWilmington Short-Term Bond Fund Class I9.8409.8409.84000.0000.00 
WISDXWestcore Smid-Cap Value Dividend10.2910.2910.290-0.040.39 
WISEXAzzad Wise Capital Fund10.5110.5110.5100.000.00 
WISGXWestcore Smallcap Growth Fund Inst Cl16.0416.0416.040-0.050.31 
WISIXWilliam Blair International Small Cap14.7514.7514.750-0.050.34 
WISNXWmblair International Small Cap Growth14.5714.5714.570-0.040.27 
WISVXWestcore Smallcap Value Dividend Fund11.5411.5411.540-0.060.52 
WITAXWestcore Municipal Opportunities Fund10.4410.4410.4400.000.00 
WITIXWells Fargo Fd Intermediate Tax/Amt-Free11.2411.2411.2400.000.00 
WLBCXIvy Limited-Term Bond Fund Class C10.5910.5910.5900.000.00 
WLCAXWells Fargo Fd Large Company Value A14.9114.9114.9100.000.00 
WLCGXWilshire Mutual Fds Inc. Wilshire Large48.8648.8648.860-0.170.35 
WLCIXWells Fargo Fd Large Company Value Inst15.0415.0415.0400.000.00 
WLCTXWilshire International Equity Fd11.2611.2611.2600.010.09 
WLCVXWilshire Mutual Fds Inc. Wilshire Large21.8821.8821.8800.040.18 
WLGAXIvy Large Cap Growth Fund Class A25.9025.9025.900-0.030.12 
WLGBXIvy Large Cap Growth Fund Class B19.8819.8819.880-0.020.10 
WLGCXIvy Large Cap Growth Fund Class C21.4921.4921.490-0.030.14 
WLGRXIvy Large Cap Growth Fund Class R24.8724.8724.870-0.040.16 
WLGYXIvy Large Cap Growth Fund Class Y26.5726.5726.570-0.030.11 
WLTAXIvy Limited-Term Bond Fund Class A10.5910.5910.5900.000.00 
WLTBXIvy Limited-Term Bond Fund Class B10.5910.5910.5900.000.00 
WLTTXWilshire International Equity Fund Inst11.1311.1311.1300.010.09 
WLTYXIvy Limited-Term Bond Fund Class Y10.5910.5910.5900.000.00 
WLVDXWells Fargo Low Volatility U.S. Equity11.8511.8511.8500.020.17 
WLVJXWells Fargo Low Volatility U.S. Equity11.8911.8911.8900.020.17 
WLVKXWells Fargo Low Volatility U.S. Equity11.7811.7811.7800.020.17 
WLVLXWells Fargo Low Volatility U.S. Equity11.8611.8611.8600.020.17 
WLVOXWells Fargo Low Volatility U.S. Equity11.8811.8811.8800.020.17 
WMBAXIvy Municipal Bond Fund Class A11.5711.5711.5700.000.00 
WMBBXIvy Municipal Bond Fund Class B11.5711.5711.5700.000.00 
WMBCXIvy Municipal Bond Fund Class C11.5711.5711.5700.000.00 
WMBDXWesmark Government Bond Fund9.4909.4909.49000.0000.00 
WMBFXWealthbuilder Moderate Balanced Fund - C11.3611.3611.3600.000.00 
WMBGXWealthbuilder Moderate Balanced Fund - A11.1911.1911.1900.010.09 
WMBIXWells Fargo Fd Municipal Bond Inst10.1110.1110.1100.000.00 
WMBLXWesmark Balanced Fund13.3913.3913.3900.000.00 
WMBRXWells Fargo Municipal Bond Fund Class R610.1110.1110.1100.000.00 
WMBYXIvy Municipal Bond Fund Class Y11.5711.5711.5700.000.00 
WMBZXWells Fargo Wealthbuilder Moderate11.2011.2011.2000.010.09 
WMCAXTeton Westwood Mid-Cap Equity Fund Class13.6713.6713.6700.020.15 
WMCCXTeton Westwood Mid-Cap Equity Fund Class13.2913.2913.2900.020.15 
WMCEXTeton Westwood Mid-Cap Equity Fund Class13.8613.8613.8600.020.14 
WMCIXWilliam Blair Macro Allocation Fd Cl I11.3411.3411.340-0.010.09 
WMCJXWilliam Blair Macro Allocation Fd Instl11.3611.3611.360-0.010.09 
WMCNXWilliam Blair Macro Allocation Fd Cl N11.2811.2811.280-0.010.09 
WMCRXTeton Westwood Mid-Cap Equity Fund Class14.0814.0814.0800.020.14 
WMCVXWasatch Small Cap Value Fund8.6708.6708.67000.0100.12 
WMFAXWells Fargo Municipal Bond Fund Class A10.1110.1110.1100.000.00 
WMFCXWells Fargo Municipal Bond Fund Class C10.1110.1110.1100.000.00 
WMFDXWells Fargo Municipal Bond Fund Admin Cl10.1110.1110.1100.000.00 
WMFFXWashington Mutual Investors Fund Cl F-247.2647.2647.2600.100.21 
WMGAXIvy Mid Cap Growth Fund Class A27.4927.4927.490-0.110.40 
WMGBXIvy Mid Cap Growth Fund Class B21.8221.8221.820-0.080.37 
WMGCXIvy Mid Cap Growth Fund Class C23.3523.3523.350-0.090.38 
WMGRXIvy Mid Cap Growth Fund Class R26.7726.7726.770-0.100.37 
WMGYXIvy Mid Cap Growth Fund Class Y28.7228.7228.720-0.110.38 
WMICXWasatch Micro Cap Fund9.8409.8409.8400-0.0200.20 
WMKGXWesmark Growth Fund22.0322.0322.030-0.040.18 
WMKMXWesmark West Virginia Municipal Bond10.2810.2810.2800.000.00 
WMKSXWesmark Small Company Growth Fund A15.1115.1115.110-0.070.46 
WMKTXWesmark Tactical Opportunity Fund11.0411.0411.040-0.010.09 
WMLIXWilmington Largecap Strategy Fund Instl24.2724.2724.270-0.020.08 
WMLPXWestwood MLP and Strategic Energy Fund7.3007.3007.30000.0000.00 
WMMAXTeton Westwood Mighty Mites Fund Class28.0928.0928.090-0.040.14 
WMMCXTeton Westwood Mighty Mites Fund Class24.6224.6224.620-0.040.16 
WMMRXWilmington Multi-Manager Real Asset Fund14.2614.2614.260-0.010.07 
WMNUXWestwood Market Neutral Income Fund9.7709.7709.77000.0000.00 
WMRIXWilmington Multi-Manager Asset Fund14.4114.4114.4100.000.00 
WMTCXWells Fargo Minnesota Tax-Free Fund10.4210.4210.420-0.010.10 
WMTIXWells Fargo Minnesota Tax-Free Fund-I10.4310.4310.4300.000.00 
WNSCXWells Fargo Small Cap Core Fund21.3121.3121.310-0.060.28 
WNTFXWeitz Fds Nebraska Tax-Free Income Fund9.7309.7309.73000.0000.00 
WNYAXWilmington New York Municipal Bond Fund10.1710.1710.1700.000.00 
WNYIXWilmington New York Municipal Bond Fund10.1710.1710.1700.000.00 
WOAIXWoa All Asset I Cl I12.2012.2012.2000.000.00 
WOBDXJpmorgan Core Bond Fund Select11.1911.1911.1900.000.00 
WOFDXWells Fargo Opportunity Fund Admin Cl50.6950.6950.690-0.100.20 
WOFNXWf Opportunity Fund Institutional Class51.6951.6951.690-0.090.17 
WOGSXWhite Oak Select Growth Fund98.3898.3898.380-0.350.35 
WOOOXJpmorgan Intrepid Mid Cap Fund-R323.9023.9023.9000.040.17 
WOOPXJpmorgan Intrepid Mid Cap Fund Select25.2925.2925.2900.030.12 
WOOQXJpmorgan Intrepid Mid Cap Fund-R425.2325.2325.2300.030.12 
WOOSXJpmorgan Intrepid Mid Cap Fund - R625.3425.3425.3400.040.16 
WOSCXWells Fargo Small Cap Core Fund21.2621.2621.260-0.070.33 
WOTDXWells Fargo DOW Jones Target Today Fd9.2809.2809.28000.0100.11 
WOTRXWf DOW Jones Target Today Fd R49.2909.2909.29000.0100.11 
WPASXAb Cap Fund Inc. - Ab Concentrated38.8838.8838.880-0.060.15 
WPCSXAb Cap Fund Inc. - Ab Concentrated37.5337.5337.530-0.050.13 
WPGTXWpg Partners Small/Micro Cap Value Fund17.3217.3217.3200.020.12 
WPINXWp Income Plus Fund Institutional Class10.8210.8210.8200.010.09 
WPITXWp International Companies Income Plus12.5412.5412.5400.010.08 
WPLCXWp Large Cap Income Plus Fund Cl I15.0715.0715.070-0.030.20 
WPOIXWeitz Funds Partners III Opportunity14.3114.3114.3100.030.21 
WPOPXWeitz Funds Partners III Opportunity14.7914.7914.7900.030.20 
WPRSXAb Cap Fund Inc. - Ab Concentrated38.4238.4238.420-0.060.16 
WPSGXAb Cap Fund Inc. - Ab Concentrated39.3339.3339.330-0.060.15 
WPSIXAb Cap Fund Inc. - Ab Concentrated39.3839.3839.380-0.060.15 
WPSKXAb Cap Fund Inc. - Ab Concentrated38.8938.8938.890-0.060.15 
WPSMXWp Smaller Companies Income Plus Fund15.4615.4615.460-0.221.40 
WPSZXAb Cap Fund Inc. - Ab Concentrated39.3739.3739.370-0.050.13 
WPVAXAberdeen International Small Cap Fund Cl29.8029.8029.800-0.150.50 
WPVIXPartners Value Fund - Institutional33.0533.0533.050-0.020.06 
WPVLXPartners Value Fund - Investor Class32.7232.7232.720-0.020.06 
WQFRXWf DOW Jones Target 2050 Fd R49.0909.0909.09000.0100.11 
WRAAXWilmington Multi-Manager Alternatives11.2111.2111.2100.020.18 
WRAIXWilmington Multi-Manager Alternatives11.3111.3111.3100.020.18 
WRAXXIvy Money Market Fund Class A1.3901.3901.39000.0201.46 
WRBXXIvy Money Market Fund Class B0.43000.43000.430000.01002.38 
WRCXXIvy Money Market Fund Class C0.78000.78000.780000.02002.63 
WRGCXIvy Small Cap Growth Fund Class C17.0017.0017.000-0.120.70 
WRHIXIvy High Income Fund Class C7.4707.4707.4700-0.0100.13 
WRLDXScharf Global Opportunity Fund - Retail31.5731.5731.5700.000.00 
WRNXXIvy Government Money Market Class N1.6601.6601.66000.0100.61 
WRREXResource Real Estate Diversified Income10.5510.5510.550-0.111.03 
WRSCXWells Fargo Small Cap Core Fund21.4921.4921.490-0.060.28 
WRSIXWalthausen Select Value Fund R6 Class19.9719.9719.9700.000.00 
WRTUXWestern Asset Total Return Unconstrained10.1010.1010.1000.010.10 
WSACXWellington Shields All Cap Class24.8224.8224.8200.080.32 
WSBAXWilmington Short-Term Bond Fund Class A9.8409.8409.84000.0000.00 
WSBFXWalden Asset Management Fund19.1519.1519.1500.020.10 
WSBIXWells Fargo Fd Short-Term Municipal Bond9.8209.8209.82000.0000.00 
WSCAXWanger International26.4726.4726.470-0.030.11 
WSCDXWf Intrinsic Small Cap Value Fund Class31.1231.1231.120-0.010.03 
WSCGXWells Fargo Fd Small Compasny Growth64.7564.7564.750-0.320.49 
WSCIXWestwood Strategic Convertibles Fund -10.8810.8810.880-0.030.27 
WSCJXWells Fargo Small Cap Opportunities24.1924.1924.190-0.090.37 
WSCOXWf Small Cap Opportunities-24.1624.1624.160-0.080.33 
WSCRXWf Small Company Growth-R664.8864.8864.880-0.330.51 
WSCVXWalthausen Small Cap Value Fund24.7424.7424.7400.010.04 
WSCYXIvy Small Cap Growth Fund Class Y26.2226.2226.220-0.190.72 
WSDAXWestwood Short Duration High Yield -A9.2709.2709.27000.0000.00 
WSEFXWalden Equity Fund24.2024.2024.2000.040.17 
WSGAXIvy Small Cap Growth Fund Class A21.2321.2321.230-0.160.75 
WSGBXIvy Small Cap Growth Fund Class B15.3715.3715.370-0.110.71 
WSGIXWells Fargo Short Duration Government9.5909.5909.59000.0000.00 
WSGRXIvy Small Cap Growth Fund Class R20.7920.7920.790-0.150.72 
WSHCXWashington Mutual Fd Invs Fd Cl C Shs46.6846.6846.6800.090.19 
WSHFXWashington Mutual Invs Fund Cl F-1 Shs47.1247.1247.1200.090.19 
WSHNXWeitz Funds Short-Intermediate Income12.1012.1012.1000.000.00 
WSHYXWasmer Schroeder High Yield Municipal10.6210.6210.6200.010.09 
WSIAXWf Strategic Income Fd A9.4409.4409.44000.0100.11 
WSICXWf Strategic Income Fd C9.4209.4209.42000.0100.11 
WSIDXWf Strategic Income Fd Admin9.4709.4709.47000.0100.11 
WSINXWf Strategic Income Fd Inst9.4409.4409.44000.0100.11 
WSMAXWells Fargo Fd Short-Term Municipal Bond9.8009.8009.80000.0000.00 
WSMCXWells Fargo Small Company Growth Class C54.0054.0054.000-0.270.50 
WSMDXWilliam Blair Small-Mid Cap Growth Fund29.3529.3529.350-0.110.37 
WSMGXWilshire Mutual Fds Inc. Wilshire Small31.3431.3431.340-0.280.89 
WSMIXWilliam Blair Small-Mid Cap Value Fd Cl15.0715.0715.070-0.020.13 
WSMNXWmblair Small-Mid Cap Growth Fund Class27.9627.9627.960-0.100.36 
WSMVXWilshire Mutual Fds Inc. Wilshire Small25.0425.0425.040-0.070.28 
WSSCXWells Fargo Short-Term Municipal Bond9.8009.8009.80000.0000.00 
WSSRXWells Fargo Short-Term Municipal Bond9.8209.8209.82000.0000.00 
WSSSXWellington Shileds Small Cap Class22.3022.3022.300-0.030.13 
WSTAXIvy Science & Technology Fund Class A73.4973.4973.490-0.650.88 
WSTBXIvy Science & Technology Fund Class B60.5860.5860.580-0.540.88 
WSTCXIvy Science & Technology Fund Class C62.9962.9962.990-0.560.88 
WSTEXWst Asset Manager - U.S. Equity Fund11.9311.9311.9300.010.08 
WSTIXWst Asset Manager - U.S. Equity Fund12.0212.0212.0200.010.08 
WSTMXWf Short-Term Municipal Bond Fund9.8109.8109.81000.0000.00 
WSTRXIvy Science and Technology Fund Class R71.5171.5171.510-0.630.87 
WSTYXIvy Science & Technology Fund Class Y77.5077.5077.500-0.690.88 
WSVIXWalthausen Select Value Fund Inst Cl19.8819.8819.880-0.010.05 
WSVRXWalthausen Select Value Fund Retail Cl19.6119.6119.610-0.010.05 
WTABXWilmington Municipal Bond Fund A Shares12.7812.7812.780-0.010.08 
WTAIXWilmington Municipal Bond Fund12.7912.7912.7900.000.00 
WTAXXWilmington U.S. Treasury Money Market2.0302.0302.03000.0100.50 
WTCOXWestcore Colorado Tax-Exempt Fund11.2811.2811.2800.000.00 
WTDAXWells Fargo Dynamic Target 2040 Class A12.3512.3512.3500.020.16 
WTDCXWells Fargo Dynamic Target 2040 Class C12.3012.3012.3000.010.08 
WTDEXWells Fargo Dynamic Target 2040 Class R412.4212.4212.4200.010.08 
WTDFXWells Fargo Dynamic Target 2040 Class R612.4412.4412.4400.020.16 
WTDGXWells Fargo Dynamic Target 2045 Class A12.4212.4212.4200.020.16 
WTDHXWells Fargo Dynamic Target 2045 Class C12.3512.3512.3500.010.08 
WTDJXWells Fargo Dynamic Target 2045 Class R412.4812.4812.4800.020.16 
WTDKXWells Fargo Dynamic Target 2045 Class R612.4912.4912.4900.020.16 
WTDLXWells Fargo Dynamic Target 2050 Class A12.4312.4312.4300.020.16 
WTDMXWells Fargo Dynamic Target 2050 Class C12.3612.3612.3600.020.16 
WTDOXWells Fargo Dynamic Target 2050 Class R412.4812.4812.4800.020.16 
WTDPXWells Fargo Dynamic Target 2050 Class R612.5012.5012.5000.020.16 
WTDQXWells Fargo Dynamic Target 2055 Class A12.4312.4312.4300.020.16 
WTDRXWells Fargo Dynamic Target 2055 Class C12.3512.3512.3500.020.16 
WTDTXWells Fargo Dynamic Target 2055 Class R412.4812.4812.4800.030.24 
WTDUXWells Fargo Dynamic Target 2055 Class R612.4912.4912.4900.020.16 
WTDVXWells Fargo Dynamic Target 2060 Class A12.4312.4312.4300.020.16 
WTDWXWells Fargo Dynamic Target 2060 Class C12.3712.3712.3700.020.16 
WTDZXWells Fargo Dynamic Target 2060 Class R412.4912.4912.4900.020.16 
WTEIXWestcore Trust Growth Fund6.5906.5906.59000.0200.30 
WTFRXWf DOW Jones Target 2040 Fd R417.2917.2917.2900.030.17 
WTHRXWf DOW Jones Target 2030 Fd R414.3514.3514.3500.020.14 
WTIBXWestcore Plus Bond Fund10.3510.3510.3500.000.00 
WTIFXWestcore International Small Cap Fund19.3719.3719.3700.020.10 
WTLTXWestcore Flexible Income Fund8.7808.7808.78000.0000.00 
WTLVXWells Fargo Large Company Value Fund R615.0515.0515.0500.000.00 
WTMCXWestcore Mid-Cap Value Dividend Fund27.4627.4627.4600.030.11 
WTMGXWestcore Trust Inc. Midco Growth4.8404.8404.84000.0100.21 
WTMIXWestcore Fds Micro-Cap Opportunity18.7518.7518.750-0.070.37 
WTMVXWestcore Blue Chip Dividend Fund Retail11.0211.0211.0200.000.00 
WTRCXIvy Core Equity Fund Class C14.0214.0214.0200.000.00 
WTRIXWf Core Bond Fd R612.4212.4212.4200.010.08 
WTRRXWf Core Bond Fd R12.4312.4312.4300.000.00 
WTSDXWestcore Smid-Cap Value Dividend Retail10.3210.3210.320-0.040.39 
WTSLXWestcore Select Fd33.3233.3233.320-0.120.36 
WTSVXWestcore Smallcap Value Dividend Fund11.5011.5011.500-0.060.52 
WTSZXWells Fargo Dynamic Target 2060 Class R612.5112.5112.5100.020.16 
WTTAXWestcore Municipal Opportunities Fund10.4310.4310.4300.000.00 
WTTRXWf DOW Jones Target 2035 Fd R48.7408.7408.74000.0100.11 
WUSAXWanger USA25.6325.6325.630-0.291.12 
WUSDXWells Fargo Ultra Short-Term Income Fund8.4308.4308.43000.0000.00 
WUSMXWf Ultra Short-Term Municipal Income9.5609.5609.56000.0000.00 
WUSRXWells Fargo Ultra Short-Term Municipal9.5609.5609.56000.0000.00 
WUSTXWells Fargo Fd Ultra Short-Term Income8.4608.4608.46000.0000.00 
WVAIXValue Fund - Institutional Class45.2745.2745.270-0.060.13 
WVALXValue Fund - Investor Class44.8244.8244.820-0.060.13 
WVCAXWv Concentrated Equities Fund - Class A25.7625.7625.760-0.180.69 
WVCCXAberdeen International Small Cap Fund Cl31.3831.3831.380-0.160.51 
WVCIXWv Concentrated Equities Fund - Class I25.7925.7925.790-0.180.69 
WWCIXWells Fargo Capital Growth Fund Class I22.3322.3322.330-0.030.13 
WWEAXWestwood Emerging Markets Fund - Class A9.4009.4009.40000.0300.32 
WWEMXWestwood Emerging Markets Fund -9.4109.4109.41000.0300.32 
WWGEXWestwood Global Equity Fund -6.4206.4206.42000.0000.00 
WWHYXWestwood Opportunistic High Yield Fund9.6109.6109.61000.0000.00 
WWIAXWestwood Income Opportunity Fund A Shs16.0116.0116.0100.020.13 
WWIDXWells Fargo Large Company Value Fd Admin15.0515.0515.0500.010.07 
WWIOXWestwood Worldwide Income Opportunity10.4810.4810.4800.010.10 
WWLAXWestwood Large Cap Value Fund A Shs14.0014.0014.0000.020.14 
WWNPXKinetics Mutual Funds Inc. The Paradigm58.9258.9258.9200.190.32 
WWOCXVirtus Global Opportunities Fund Class C14.5914.5914.590-0.010.07 
WWOIXVirtus Global Opportunities Fd Cl I17.1117.1117.110-0.010.06 
WWSAXTeton Westwood Smallcap Equity Fund20.8720.8720.870-0.010.05 
WWSCXTeton Westwood Smallcap Equity Fund18.0318.0318.030-0.020.11 
WWSIXTeton Westwood Smallcap Equity Fd Class22.6922.6922.690-0.020.09 
WWSTXTeton Westwood Smallcap Equity Fund -21.9721.9721.970-0.100.45 
WWTCXWells Fargo Wisconsin Tax-Free Fund10.6510.6510.6500.000.00 
WWTFXWells Fargo Fd Wisconsin Tax-Free A10.6510.6510.6500.000.00 
WWTIXWells Fargo Wisconsin Tax-Free Fund-I10.6510.6510.6500.000.00 
WWWEXKinetics The Global Fund6.7006.7006.70000.0600.90 
WWWFXKinetics Funds The Internet Fund45.9845.9845.9800.380.83 
WYMHXIvy Municipal High Income Class I5.0105.0105.01000.0000.00 
WYSCXWells Fargo Small Cap Core Fund21.4521.4521.450-0.060.28 
WYTMXIvy Tax-Managed Equity Fd Class I29.6629.6629.660-0.060.20 
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