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ETF Holdings

Name Assets
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF $52,348,000
WisdomTree Total Dividend Fund $46,614,000
Oppenheimer Ultra Dividend Revenue ETF $38,454,000
WBI Tactical Income Shares $35,948,000
First Trust Small Cap Growth AlphaDEX Fund $23,072,000
SPDR S&P 600 Small Cap ETF $21,837,000
WBI Tactical High Income Shares $18,481,000
WBI Tactical LCY Shares $17,780,000
Vanguard Russell 1000 Value Index Fund $16,847,000
Pacer Trendpilot 100 ETF $15,574,000
VanEck Vectors BDC Income ETF $14,574,000
Oppenheimer Small Cap Revenue ETF $14,270,000
ProShares S&P MidCap 400 Dividend Aristocrats ETF $12,441,000
iShares Treasury Floating Rate Bond ETF $12,242,000
Schwab Fundamental Emerging Markets Large Company Index ETF $11,600,000
WBI Tactical SMY Shares $11,547,000
iShares Morningstar Mid-Cap Growth ETF $10,446,000
Victory CEMP International High Div Volatility Wtd Index ETF $10,104,000
Victory CEMP US 500 Volatility Wtd Index ETF $9,518,000
First Trust Mid Cap Growth AlphaDEX Fund $9,509,000
ProShares Russell 2000 Dividend Growers ETF $8,899,000
WBI Tactical LCG Shares $8,411,000
WBI Tactical LCV Shares $7,472,000
Lattice US Equity Strategy ETF $7,263,000
Vanguard Russell 2000 Growth Index Fund $7,059,000
iShares Convertible Bond ETF $7,036,000
iShares Edge MSCI Multifactor USA ETF $6,986,000
iShares Interest Rate Hedged Corporate Bond ETF $6,930,000
Pacer Trendpilot European Index ETF $6,726,000
iShares Morningstar Large-Cap Value ETF $6,648,000
WBI Tactical SMV Shares $6,389,000
Vanguard Russell 1000 Index Fund $6,351,000
ProShares Short MSCI Emerging Markets $5,249,000
Global X SuperDividend REIT ETF $5,236,000
iShares Morningstar Small-Cap Value ETF $5,050,000
First Trust Strategic Income ETF $5,048,000
Vanguard Russell 3000 Index Fund $4,602,000
WBI Tactical LCS Shares $4,568,000
VanEck Vectors-Investment Grade Floating Rate ETF $4,120,000
iShares iBonds Sep 2019 Term Muni Bond ETF $3,917,000
Cambria Global Asset Allocation ETF $3,721,000
iShares iBonds Dec 2021 Term Muni Bond ETF $3,719,000
EMQQ The Emerging Markets Internet & Ecommerce ETF $3,663,000
First Trust Small Cap Value AlphaDEX Fund $3,529,000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $3,441,000
WBI Tactical SMG Shares $3,410,000
iShares iBonds Dec 2022 Term Muni Bond ETF $3,232,000
Fidelity MSCI Information Technology Index ETF $3,168,000
AdvisorShares Dorsey Wright ADR ETF $2,861,000
VanEck Vectors AMT-Free Long Municipal Index ETF $2,808,000
WBI Tactical SMS Shares $2,790,000
FlexShares Quality Dividend Defensive Index Fund $2,635,000
YieldShares High Income ETF $2,574,000
iShares Yield Optimized Bond ETF $2,237,000
SPDR S&P 500 Buyback ETF $2,141,000
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF $2,054,000
iShares Global REIT ETF $1,878,000
VanEck Vectors AMT-Free Short Municipal Index ETF $1,825,000
Fidelity MSCI Consumer Discretionary Index ETF $1,790,000
SPDR S&P 1500 Value TILT ETF $1,763,000
iShares MSCI Global Energy Producers ETF $1,644,000
First Trust BICK Index Fund $1,585,000
First Trust Germany AlphaDEX Fund $1,516,000
VanEck Vectors Short High-Yield Municipal Index ETF $1,515,000
First Trust Switzerland AlphaDEX Fund $1,510,000
Vanguard Russell 2000 Value Index Fund $1,491,000
iShares Edge MSCI Multifactor USA Small-Cap ETF $1,461,000
First Trust Mega Cap AlphaDEX Fund $1,421,000
First Trust Brazil AlphaDEX Fund $1,415,000
SPDR Bloomberg Barclays Mortgage Backed Bond ETF $1,355,000
SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,337,000
Deep Value ETF $1,323,000
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $1,297,000
JPMorgan Diversified Return Europe Equity ETF $1,234,000
SPDR MSCI EAFE StrategicFactors ETF $1,209,000
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF $1,190,000
ProShares MSCI Emerging Markets Dividend Growers ETF $1,160,000
Goldman Sachs ActiveBeta Europe Equity ETF $1,112,000
Principal EDGE Active Income ETF $1,107,000
VanEck Vectors Retail ETF $1,098,000
Oppenheimer Financials Sector Revenue ETF $1,097,000
iShares Edge MSCI USA Size Factor ETF $1,056,000
IQ US Real Estate Small Cap ETF $1,021,000
First Trust International IPO ETF $1,001,000
WisdomTree Total Earnings Fund $936,000
Fidelity MSCI Industrials Index ETF $931,000
Hartford Multifactor Global Small Cap ETF $859,000
Franklin Liberty Short Duration US Government ETF $858,000
SPDR SSGA Gender Diversity Index ETF $821,000
WisdomTree CBOE S&P 500 PutWrite Strategy Fund $812,000
Cambria Global Momentum ETF $804,000
Victory CEMP International Volatility Wtd Index ETF $795,000
SPDR FactSet Innovative Technology ETF $780,000
iShares Edge MSCI Multifactor Intl Small-Cap ETF $774,000
VanEck Merk Gold Trust $759,000
SPDR MSCI Emerging Markets StrategicFactors ETF $757,000
iShares Edge MSCI Multifactor Emerging Markets ETF $755,000
iShares International Preferred Stock ETF $744,000
WisdomTree China ex-State-Owned Enterprises Fund $730,000
iShares Edge MSCI Multifactor Global ETF $709,000
Global X SuperDividend Emerging Markets ETF $692,000
First Trust China AlphaDEX Fund $659,000
iShares Edge MSCI Intl Quality Factor ETF $651,000
First Trust Total US Market AlphaDEX ETF $631,000
VanEck Vectors CEF Municipal Income ETF $631,000
iShares MSCI ACWI Low Carbon Target ETF $596,000
SPDR S&P Global Dividend ETF $587,000
iShares Government/Credit Bond ETF $581,000
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF $570,000
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund $555,000
WisdomTree Dynamic Long/Short US Equity Fund $542,000
Workplace Equality Portfolio $536,000
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund $505,000
VanEck Vectors India Small-Cap Index ETF $500,000
Cambria Shareholder Yield ETF $499,000
iShares Edge MSCI Intl Value Factor ETF $485,000
Direxion Zacks MLP High Income Index Shares $483,000
First Trust NASDAQ-100 Ex-Technology Sector Index Fund $470,000
Reality Shares DIVCON Leaders Dividend ETF $465,000
Fidelity MSCI Telecommunications Services Index ETF $464,000
ProShares MSCI EAFE Dividend Growers ETF $453,000
Direxion Daily 20+ Year Treasury Bear 1X Shares $434,000
iShares MSCI Europe Small-Cap ETF $422,000
First Trust Chindia ETF $403,000
Goldman Sachs ActiveBeta Japan Equity ETF $401,000
US Global Jets ETF $392,000
WisdomTree Europe Quality Dividend Growth Fund $382,000
Global X China Financials ETF $374,000
EcoLogical Strategy ETF $370,000
Sprott Junior Gold Miners ETF $369,000
First Trust Global Engineering and Construction ETF $353,000
WisdomTree Emerging Currency Strategy Fund $328,000
Cambria Global Value ETF $317,000
PureFunds Drone Economy Strategy Tech ETF $311,000
QuantShares US Market Neutral Anti-Beta Fund $308,000
ProShares MSCI Europe Dividend Growers ETF $304,000
iShares Edge MSCI Intl Momentum Factor ETF $299,000
iShares MSCI Brazil Small-Cap ETF $292,000
Cambria Foreign Shareholder Yield ETF $290,000
VanEck Vectors Rare Earth/Strategic Metals ETF $289,000
WisdomTree Barclays US Aggregate Bond Negative Duration Fund $288,000
SPDR SSgA Multi-Asset Real Return ETF $279,000
VanEck Vectors Oil Refiners ETF $275,000
Teucrium Sugar Fund $274,000
ProShares Morningstar Alternatives Solution ETF $253,000
SPDR MSCI World StrategicFactors ETF $237,000
First Trust NASDAQ Smartphone Index Fund $236,000
Fidelity Corporate Bond ETF $232,000
First Trust Natural Gas ETF $221,000
ProShares Short High Yield $218,000
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund $213,000
Fidelity MSCI Materials Index ETF $213,000
VanEck Vectors Israel ETF $211,000
VanEck Vectors Coal ETF $207,000
PureFunds Video Game Tech ETF $202,000
SPDR Bloomberg Barclays 1-10 Year TIPS ETF $196,000
Arrow DWA Tactical ETF $140,000



    Last updated on Oct. 13, 2019
      • $159.1B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 787K
      • $202.3K
        Estimated Average Account Balance


    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.


    Current Advisors

    # of advisors


    name start date
    Terry Lee Whitney
    April 2003
    Rachael Clasby
    April 2003
    Erin D Eiras
    March 2012
    Michael Taylor Silverio
    January 2018
    Terrence D. Wittman, MBA
    July 2003

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Allen & Company of Florida, Inc. -- --
      Fortigent, LLC IAR $2,057,547,866
      Lpl Insurance Associates -- --
      The Private Trust Company -- --



        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Matthew J Pechulis Senior Vice President, Accounting And Principal Financial Officer May, 2019 less than 5%
        Dayton John Semerjian Managing Director, Chief Customer Care Officer February, 2019 less than 5%
        William E Walcher Senior Vice President, Trading And Principal Operations Officer March, 2019 less than 5%
        Matthew Jon Audette Managing Director, Chief Financial Officer And Director September, 2015 less than 5%
        Michelle Oroschakoff Managing Director, Chief Legal Officer And Director April, 2018 less than 5%
        Dan Hogan Jr Arnold President, Chief Executive Officer And Director January, 2017 less than 5%
        Katherine Dailey Ring Senior Vice President, Chief Compliance Officer, Advisory October, 2018 less than 5%
        John Hugh O'Neill Senior Vice President, Chief Compliance Officer, Brokerage August, 2018 less than 5%
        Richard C Steinmeier Managing Director And Divisional President, Business Development August, 2018 less than 5%
        Tracy Ellen Calder Managing Director, Chief Risk Officer August, 2018 less than 5%
        Scott Alan Seese Managing Director, Chief Information Officer July, 2017 less than 5%
        John Andrew Kalbaugh Managing Director And Divisional President, National Sales & Consulting March, 2015 less than 5%
        George Burton White Managing Director, Investor & Investment Solutions November, 2007 less than 5%
        Sallie Rebecca Larsen Managing Director, Chief Human Capital Officer May, 2012 less than 5%
          Source: SEC


          Types of Compensation Arrangements

          • Percentage Of Assets
          • Hourly Charges
          • Fixed Fees
          • Commissions