| 1 |
iShares Barclays 0-5 Yr TIPS |
15,495 |
1,534 |
0.07% |
|
|
| 2 |
Zoetis Inc. CL A |
4,358 |
188 |
0.01% |
|
|
| 3 |
Zoetis Inc. CL A |
314 |
14 |
0.00% |
|
|
| 4 |
Yuma Energy Inc |
256,228 |
461 |
0.02% |
|
|
| 5 |
Yamana Gold Inc |
2,500 |
10 |
0.00% |
|
|
| 6 |
Yamana Gold Inc |
16,588 |
67 |
0.00% |
|
|
| 7 |
YUM BRANDS INC |
3,311 |
241 |
0.01% |
|
|
| 8 |
YUM BRANDS INC |
1,013 |
74 |
0.00% |
|
|
| 9 |
Windstream Holdings |
3,014 |
25 |
0.00% |
|
|
| 10 |
Windstream Holdings |
8,500 |
70 |
0.00% |
|
|
| 11 |
Weatherford International |
5,500 |
63 |
0.00% |
|
|
| 12 |
Weatherford International |
7,414 |
85 |
0.00% |
|
|
| 13 |
WILLIAMS COS INC DEL |
2,996 |
135 |
0.01% |
|
|
| 14 |
WILLIAMS COS INC DEL |
1,542 |
69 |
0.00% |
|
|
| 15 |
WHOLE FOODS MKT INC |
3,853 |
194 |
0.01% |
|
|
| 16 |
WHOLE FOODS MKT INC |
258 |
13 |
0.00% |
|
|
| 17 |
WHIRLPOOL CORP |
1,682 |
326 |
0.02% |
|
|
| 18 |
WHIRLPOOL CORP |
694 |
134 |
0.01% |
|
|
| 19 |
WESTPAC BKG CORP |
9,972 |
268 |
0.01% |
|
|
| 20 |
WESTPAC BKG CORP |
132 |
4 |
0.00% |
|
|
| 21 |
WELLS FARGO & CO NEW |
13,248 |
726 |
0.04% |
|
|
| 22 |
WELLS FARGO & CO NEW |
23,160 |
1,270 |
0.06% |
|
|
| 23 |
WALGREENS BOOTS ALLIANCE INC |
4,519 |
344 |
0.02% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
904 |
69 |
0.00% |
|
|
| 25 |
WAL-MART STORES INC |
6,101 |
524 |
0.03% |
|
|
| 26 |
WAL-MART STORES INC |
7,672 |
659 |
0.03% |
|
|
| 27 |
Vident US Equity |
10,611,242 |
284,700 |
13.84% |
|
|
| 28 |
Vident US Equity |
74,442 |
1,997 |
0.10% |
|
|
| 29 |
Vident International Equity Fu |
28,224,816 |
653,404 |
31.77% |
|
|
| 30 |
Vident International Equity Fu |
198,579 |
4,597 |
0.22% |
|
|
| 31 |
Vident Core US Bond Strategy |
7,656,782 |
381,537 |
18.55% |
|
|
| 32 |
Verizon Communications Inc |
64,030 |
2,995 |
0.15% |
|
|
| 33 |
Verizon Communications Inc |
18,704 |
875 |
0.04% |
|
|
| 34 |
VODAFONE GROUP PLC NEW |
1,172 |
40 |
0.00% |
|
|
| 35 |
VODAFONE GROUP PLC NEW |
22,011 |
752 |
0.04% |
|
|
| 36 |
VISA INC CL A COMMON STOCK |
275 |
72 |
0.00% |
|
|
| 37 |
VISA INC CL A COMMON STOCK |
4,243 |
1,113 |
0.05% |
|
|
| 38 |
VERTEX PHARMACEUTICA |
1,797 |
213 |
0.01% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
9,375 |
761 |
0.04% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
724 |
34 |
0.00% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
5,520 |
332 |
0.02% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
2,054 |
82 |
0.00% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
4,804 |
225 |
0.01% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
3,431 |
137 |
0.01% |
|
|
| 45 |
VANGUARD INDEX FDS |
11,817 |
1,057 |
0.05% |
|
|
| 46 |
VALE SA-SP ADR |
1,906 |
16 |
0.00% |
|
|
| 47 |
VALE SA-SP ADR |
47,185 |
386 |
0.02% |
|
|
| 48 |
V F CORP |
3,554 |
266 |
0.01% |
|
|
| 49 |
V F CORP |
2,513 |
188 |
0.01% |
|
|
| 50 |
UnitedHealth Group Inc |
6,628 |
670 |
0.03% |
|
|
