Symbol
Name
Last Price
Sector / Category
Type
Exchange
iShares S&P 500 Index Fund - Cl
700.46

--

Mutual Funds NAS
Wells Fargo Fd, Capital Growth
4.95

--

Mutual Funds NAS
Wells Fargo Specialized Technol
13.40

--

Mutual Funds NAS
WF Intrinsic Small Cap Value Fu
23.85

--

Mutual Funds NAS
-
7.02

--

Mutual Funds NAS
Wells Fargo Government Securiti
9.61

--

Mutual Funds NAS
Wells Fargo Target 2015 Fund Cl
5.97

--

Mutual Funds NAS
Invesco Small Cap Discovery Fun
8.22

--

Mutual Funds NAS
Lyons Small Cap Fund - Class C
10.30

--

Mutual Funds NAS
Olstein Strategic Opportunities
20.09

--

Mutual Funds NAS
Wells Fargo Small Company Growt
33.61

--

Mutual Funds NAS
Wells Fargo Small Cap Core Fund
10.14

--

Mutual Funds NAS
Wells Fargo Small Cap Core Fund
9.40

--

Mutual Funds NAS
WHV/EAM INTERNATIONAL SMALL CAP
9.56

--

Mutual Funds NAS
Wells Fargo Target 2010 Fund Cl
9.29

--

Mutual Funds NAS
WF Intrinsic Small Cap Value Fu
25.63

--

Mutual Funds NAS
Westport Select Cap Fund Class
8.50

--

Mutual Funds NAS
Wells Fargo Short-Term Bond Plu
8.52

--

Mutual Funds NAS
TETON Westwood SmallCap Equity
29.39

--

Mutual Funds NAS
Wells Fargo Small Cap Core Fund
9.55

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Wells Fargo Fd, Small Cap Value
13.11

--

Mutual Funds NAS
Allspring Moderate Balanced Fun
19.05

--

Mutual Funds NAS
Forward Small Cap Equity Fund I
22.09

--

Mutual Funds NAS
Wells Fargo Specialized Technol
6.12

--

Mutual Funds NAS

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