| 601 |
Vident International Equity Fu |
28,224,816 |
653,404 |
31.77% |
|
|
| 602 |
Vident US Equity |
10,611,242 |
284,700 |
13.84% |
|
|
| 603 |
Vident US Equity |
74,442 |
1,997 |
0.10% |
|
|
| 604 |
WAL-MART STORES INC |
6,101 |
524 |
0.03% |
|
|
| 605 |
WAL-MART STORES INC |
7,672 |
659 |
0.03% |
|
|
| 606 |
WALGREENS BOOTS ALLIANCE INC |
904 |
69 |
0.00% |
|
|
| 607 |
WALGREENS BOOTS ALLIANCE INC |
4,519 |
344 |
0.02% |
|
|
| 608 |
WELLS FARGO & CO NEW |
13,248 |
726 |
0.04% |
|
|
| 609 |
WELLS FARGO & CO NEW |
23,160 |
1,270 |
0.06% |
|
|
| 610 |
WESTPAC BKG CORP |
9,972 |
268 |
0.01% |
|
|
| 611 |
WESTPAC BKG CORP |
132 |
4 |
0.00% |
|
|
| 612 |
WHIRLPOOL CORP |
1,682 |
326 |
0.02% |
|
|
| 613 |
WHIRLPOOL CORP |
694 |
134 |
0.01% |
|
|
| 614 |
WHOLE FOODS MKT INC |
3,853 |
194 |
0.01% |
|
|
| 615 |
WHOLE FOODS MKT INC |
258 |
13 |
0.00% |
|
|
| 616 |
WILLIAMS COS INC DEL |
2,996 |
135 |
0.01% |
|
|
| 617 |
WILLIAMS COS INC DEL |
1,542 |
69 |
0.00% |
|
|
| 618 |
Weatherford International |
7,414 |
85 |
0.00% |
|
|
| 619 |
Weatherford International |
5,500 |
63 |
0.00% |
|
|
| 620 |
Windstream Holdings |
8,500 |
70 |
0.00% |
|
|
| 621 |
Windstream Holdings |
3,014 |
25 |
0.00% |
|
|
| 622 |
YUM BRANDS INC |
3,311 |
241 |
0.01% |
|
|
| 623 |
YUM BRANDS INC |
1,013 |
74 |
0.00% |
|
|
| 624 |
Yamana Gold Inc |
2,500 |
10 |
0.00% |
|
|
| 625 |
Yamana Gold Inc |
16,588 |
67 |
0.00% |
|
|
| 626 |
Yuma Energy Inc |
256,228 |
461 |
0.02% |
|
|
| 627 |
Zoetis Inc. CL A |
4,358 |
188 |
0.01% |
|
|
| 628 |
Zoetis Inc. CL A |
314 |
14 |
0.00% |
|
|
| 629 |
iShares Barclays 0-5 Yr TIPS |
15,495 |
1,534 |
0.07% |
|
|
