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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
71
26
26
2
6
3
44
16
20
ARGENTUS CAPITAL MANAGEMENT LLC

Time Period2016-09-30

Total Holdings691

Total Value ($x1000)284,221
Activities
New62

Increased250

Unchanged107

Decreased272

Sold Out86

Top 10 Stock Holdingstotal 21.7%
HYG6.14

JNK6.05

SJNK1.68

AGG1.61

FB1.51

 
SPY1.09

PGX0.98

RYT0.92

SFM0.87

XOM0.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.95%
PUT
HYG
6.14%
IBOXX HI YD ETF
JNK
6.05%
BRC HGH YLD BD
SJNK
1.68%
SHT TRM HGH YLD
AGG
1.61%
CORE TOTUSBD ETF
FB
1.51%
CL A
SPY
1.09%
TR UNIT
PGX
0.98%
AGG PFD PORT
RYT
0.92%
GUG S&P500EQWTTE
SFM
0.87%
COM
XOM
0.85%
COM
AAPL
0.84%
COM
PHB
0.77%
FDM HG YLD RAFI
VOO
0.76%
SHS
VCSH
0.75%
SHRT TRM CORP BD
IWM
0.72%
RUSSELL 2000 ETF
IWF
0.72%
RUS 1000 GRW ETF
JNJ
0.64%
COM
AMZN
0.61%
COM
MSFT
0.59%
COM
VUG
0.57%
GROWTH ETF
VYM
0.55%
HIGH DIV YLD
VIG
0.54%
DIV APP ETF
IBM
0.54%
COM
QQQ
0.54%
UNIT SER 1
BSJK
0.54%
GUG BUL 2020 HY
BSJJ
0.53%
GUG BUL 2019 HY
XLK
0.53%
TECHNOLOGY
CVX
0.52%
COM
NOBL
0.51%
S&P 500 ARISTO
GNL
0.5%
COM
CWB
0.5%
BRC CNV SECS ETF
T
0.5%
COM
IWD
0.49%
RUS 1000 VAL ETF
SCHZ
0.49%
US AGGREGATE B
DGRW
0.49%
US DIVD GRT FD
LQD
0.45%
IBOXX INV CP ETF
INTC
0.45%
COM
BSJI
0.44%
GUG BLT2018 HY
NEE
0.44%
COM
FNDF
0.44%
SCHWB FDT INT LG
AMOT
0.44%
COM
IYR
0.43%
U.S. REAL ES ETF
EEM
0.42%
MSCI EMG MKT ETF
IJH
0.42%
CORE S&P MCP ETF
MWA
0.4%
COM SER A
HYLS
0.4%
FIRST TR TA HIYL
VGT
0.4%
INF TECH ETF
PCY
0.4%
SOVEREIGN DEBT
VNQ
0.39%
REIT ETF
IWN
0.39%
RUS 2000 VAL ETF
CORP
0.38%
INV GRD CRP BD
FPE
0.38%
PFD SECS INC ETF
SCHP
0.38%
US TIPS ETF
EFAV
0.37%
EAFE MIN VOL ETF
PFF
0.36%
U.S. PFD STK ETF
GE
0.36%
COM
MDYV
0.36%
S&P 400 MDCP VAL
EMR
0.36%
COM
EEM
0.35%
PUT
QQQ
0.34%
PUT
IYR
0.34%
PUT
IVV
0.34%
CORE S&P500 ETF
ETN
0.33%
SHS
EMLP
0.33%
NO AMER ENERGY
MDY
0.32%
UTSER1 S&PDCRP
KO
0.32%
COM
IJR
0.32%
CORE S&P SCP ETF
BRK.B
0.31%
CL B NEW
IEI
0.31%
3-7 YR TR BD ETF
PYPL
0.31%
COM
PG
0.31%
COM
VTI
0.3%
TOTAL STK MKT
SE
0.3%
COM
CAH
0.3%
COM
GIS
0.3%
COM
BAC
0.29%
COM
EXPD
0.28%
COM
OIL
0.28%
IPSP CROIL ETN
FTR
0.28%
COM
V
0.27%
COM CL A
TIP
0.26%
TIPS BD ETF
IVW
0.26%
S&P 500 GRWT ETF
PRF
0.26%
FTSE RAFI 1000
ABBV
0.26%
COM
NUE
0.26%
COM
WMT
0.26%
COM
HPQ
0.26%
COM
BDC
0.26%
COM
WFC
0.25%
COM
DVY
0.25%
SELECT DIVID ETF
CA
0.25%
COM
VZ
0.25%
COM
FDIS
0.25%
MSCI CONSM DIS
QCOM
0.24%
COM
SPYD
0.24%
SP500 HIGH DIV
SGOL
0.24%
SHS
ESRX
0.24%
COM
ICF
0.24%
COHEN&STEER REIT
GLD
0.24%
GOLD SHS
PEP
0.23%
COM
IVZ
0.23%
SHS
RSCO
0.23%
SM CAP COMPLETE
PM
0.23%
COM
MCD
0.23%
COM
F
0.22%
COM PAR $0.01
PFE
0.22%
COM
MMM
0.22%
COM
MBB
0.22%
MBS ETF
NRG
0.22%
COM NEW
BSJM
0.22%
2022 HG YLD CB
IJT
0.22%
SP SMCP600GR ETF
WRB
0.21%
COM
TLO
0.21%
BRCLYS LG TRS ET
NAVI
0.21%
COM
LAG
0.2%
BRCLYS AGG ETF
VWO
0.2%
FTSE EMR MKT ETF
MAIN
0.2%
COM
UNH
0.2%
COM
RGLD
0.2%
COM
CIU
0.2%
INTERM CR BD ETF
BK
0.2%
COM
MA
0.2%
CL A
BND
0.19%
TOTAL BND MRKT
VTV
0.19%
VALUE ETF
BP
0.19%
SPONSORED ADR
IYLD
0.19%
MRNGSTR INC ETF
IWB
0.19%
RUS 1000 ETF
DIS
0.19%
COM DISNEY
VRP
0.19%
VAR RATE PFD POR
TEVA
0.19%
ADR
PBI
0.19%
COM
FXN
0.19%
ENERGY ALPHADX
MO
0.19%
COM
NYRT
0.18%
COM
ADP
0.18%
COM
SNY
0.18%
SPONSORED ADR
PBCT
0.18%
COM
ORCL
0.18%
COM
K
0.18%
COM
AMGN
0.18%
COM
KMI
0.18%
COM
BRO
0.18%
COM
DUK
0.18%
COM NEW
VER
0.18%
COM
BSCM
0.18%
GUGG BULSH 2022
FRC
0.17%
COM
MKC
0.17%
COM NON VTG
UPS
0.17%
CL B
OEUR
0.17%
O SHS FTSE EUR
PPL
0.17%
COM
ABC
0.17%
COM
XLFS
0.17%
FINL SVCS SELC
FXU
0.17%
UTILITIES ALPH
ETR
0.17%
COM
XLI
0.17%
SBI INT-INDS
CTL
0.17%
COM
AOK
0.17%
CONSER ALLOC ETF
FXG
0.16%
CONSUMR STAPLE
DOV
0.16%
COM
CHRW
0.16%
COM NEW
QAI
0.16%
HEDGE MLTI ETF
MTB
0.16%
COM
KMB
0.16%
COM
SCHC
0.16%
INTL SCEQT ETF
PDCO
0.16%
COM
VGK
0.16%
FTSE EUROPE ETF
CNP
0.16%
COM
APD
0.16%
COM
IWM
0.16%
PUT
MOS
0.16%
COM
PX
0.15%
COM
NOV
0.15%
COM
WPC
0.15%
COM
HON
0.15%
COM
PSCT
0.15%
S&P SMCP IT PO
OMI
0.15%
COM
COP
0.15%
COM
UWM
0.15%
PSHS ULTRUSS2000
MINT
0.15%
ENHAN SHRT MAT
CAT
0.15%
COM
VXF
0.15%
EXTEND MKT ETF
OXY
0.15%
COM
OKE
0.15%
COM
VIAB
0.14%
CL B
XLU
0.14%
SBI INT-UTILS
INFY
0.14%
SPONSORED ADR
ACN
0.14%
SHS CLASS A
RTN
0.14%
COM NEW
RWJ
0.14%
SMALL CAP REV ET
XRX
0.14%
COM
OUSA
0.14%
OSHARS FTSE US
GILD
0.14%
COM
SCHD
0.14%
US DIVIDEND EQ
SRLN
0.14%
BLKSTN GSOSRLN
BAM
0.14%
CL A LTD VT SH
MAT
0.14%
COM
FIS
0.14%
COM
VFC
0.14%
COM
AOM
0.14%
MODERT ALLOC ETF
STX
0.14%
SHS
AIG
0.14%
COM NEW
LOW
0.14%
COM
IEF
0.13%
7-10 Y TR BD ETF
SCHW
0.13%
COM
TLT
0.13%
20+ YR TR BD ETF
PANW
0.13%
COM
COH
0.13%
COM
XLV
0.13%
SBI HEALTHCARE
TGT
0.13%
COM
LMT
0.13%
COM
PIE
0.13%
DWA EMRG MKTS
USMV
0.13%
USA MIN VOL ETF
DE
0.13%
COM
MRK
0.13%
COM
SO
0.13%
COM
USO
0.13%
UNITS
AAXJ
0.13%
MSCI AC ASIA ETF
DON
0.13%
MIDCAP DIVI FD
MAR
0.13%
CL A
GWW
0.13%
COM
WDR
0.12%
CL A
MET
0.12%
COM
BAX
0.12%
COM
FENY
0.12%
MSCI ENERGY IDX
FREL
0.12%
MSCI RL EST ETF
DEO
0.12%
SPON ADR NEW
EMPIRE S...
0.12%
UNIT LTD PRT 60
UAA
0.12%
CL A
ADM
0.12%
COM
FDS
0.12%
COM
GRMN
0.12%
SHS
IP
0.12%
COM
FTEC
0.12%
MSCI INFO TECH I
FMAT
0.11%
MSCI MATLS INDEX
RLH
0.11%
COM
RYU
0.11%
GUG S&P500EQWTUT
ITOT
0.11%
CORE S&P TTL STK
RGI
0.11%
GUG S&P500 EQ WT
EWJ
0.11%
MSCI JAPAN ETF
IWR
0.11%
RUS MID-CAP ETF
FIDU
0.11%
MSCI INDL INDX
DOW
0.11%
COM
FXO
0.11%
FINLS ALPHADEX
JNS
0.11%
COM
FUTY
0.11%
MSCI UTILS INDEX
NRF
0.11%
COM
FXL
0.11%
TECH ALPHADEX
FXR
0.11%
INDLS PROD DUR
SLB
0.11%
COM
FHLC
0.11%
MSCI HLTH CARE I
CLX
0.11%
COM
FSTA
0.11%
CONSMR STAPLES
MUB
0.11%
NAT AMT FREE BD
NTAP
0.11%
COM
JKHY
0.11%
COM
SBUX
0.11%
COM
DOD
0.1%
ETN DJ HY 2022
SCG
0.1%
COM
FXZ
0.1%
MATERIALS ALPH
ONCE
0.1%
COM
BAB
0.1%
BUILD AMER ETF
FTSL
0.1%
SENIOR LN FD
IBB
0.1%
NASDQ BIOTEC ETF
SCHH
0.1%
US REIT ETF
OFIX
0.1%
COM
VPU
0.1%
UTILITIES ETF
BMY
0.1%
COM
EFA
0.09%
MSCI EAFE ETF
BEN
0.09%
COM
LYB
0.09%
SHS - A -
DBEU
0.09%
DB XTR MSCI EUR
BSV
0.09%
SHORT TRM BOND
FXH
0.09%
HLTH CARE ALPH
GM
0.09%
COM
TOTL
0.09%
SPDR TR TACTIC
HAL
0.09%
COM
EOG
0.09%
COM
CMI
0.09%
COM
CINF
0.09%
COM
GOOGL
0.09%
CAP STK CL A
CNNX
0.09%
COM UNIT REPST
EXC
0.09%
COM
HDV
0.09%
HIGH DIVIDND ETF
XLY
0.09%
SBI CONS DISCR
XLRE
0.09%
RL EST SEL SEC
XLP
0.09%
SBI CONS STPLS
EEMV
0.09%
EM MK MINVOL ETF
GOVT
0.09%
U.S. TRS BD ETF
IAU
0.09%
ISHARES
XLE
0.09%
SBI INT-ENERGY
CBG
0.08%
CL A
EMB
0.08%
JP MOR EM MK ETF
CHKP
0.08%
ORD
FEX
0.08%
COM SHS
ROK
0.08%
COM
XLB
0.08%
SBI MATERIALS
ABT
0.08%
COM
FMC
0.08%
COM NEW
ITW
0.08%
COM
JPM
0.08%
COM
FDN
0.08%
DJ INTERNT IDX
DLPH
0.08%
SHS
TROW
0.08%
COM
CB
0.08%
COM
HBI
0.08%
COM
SDOG
0.08%
SECTR DIV DOGS
MCK
0.07%
COM
FVD
0.07%
SHS
BXMT
0.07%
COM CL A
FWRD
0.07%
COM
FXD
0.07%
CONSUMR DISCRE
GSY
0.07%
GUGG ENH SHT DUR
BKLN
0.07%
SENIOR LN PORT
MVV
0.07%
PSHS ULT MCAP400
HD
0.07%
COM
MTDR
0.07%
COM
FLRN
0.07%
INV GRD FLT RT
CLY
0.07%
10+ YR CR BD ETF
EPD
0.07%
COM
CVS
0.07%
COM
PFXF
0.06%
PFD SECS EX FINL
TMO
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
PCLN
0.06%
COM NEW
EMPIRE S...
0.06%
UNIT LTD PRT 250
BSCO
0.06%
2024 CORP BOND
SHY
0.06%
1-3 YR TR BD ETF
SMDV
0.06%
RUSS 2000 DIVD
REGL
0.06%
MDCP 400 DIVID
SLV
0.06%
ISHARES
SCHO
0.06%
SHT TM US TRES
BDX
0.06%
COM
WMB
0.06%
COM
CRM
0.06%
COM
RZG
0.06%
GUG S&P SC600 PG
SHYG
0.06%
0-5YR HI YL CP
IXUS
0.06%
CORE MSCITOTAL
AGN
0.05%
SHS
VO
0.05%
MID CAP ETF
RPG
0.05%
GUG S&P500 PU GR
DBA
0.05%
PS DB AGRICUL FD
MTD
0.05%
COM
NKE
0.05%
CL B
VOE
0.05%
MCAP VL IDXVIP
SCHM
0.05%
US MID-CAP ETF
BSCI
0.05%
GUG BULL2018 E
BIIB
0.05%
COM
PAYX
0.05%
COM
RDIV
0.05%
ULTRA DIVID REV
AOR
0.05%
GRWT ALLOCAT ETF
EXEL
0.05%
COM
OEUH
0.05%
O SHARES EUROP
RSP
0.05%
GUG S&P500 EQ WT
EME
0.05%
COM
PSX
0.04%
COM
DTN
0.04%
DIV EX-FINL FD
IWO
0.04%
RUS 2000 GRW ETF
CSL
0.04%
COM
FLOT
0.04%
FLTG RATE BD ETF
APC
0.04%
COM
DWX
0.04%
S&P INTL ETF
BABY
0.04%
COM
OEF
0.04%
S&P 100 ETF
CSCO
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
LQDH
0.04%
INT RT HDG C B
TLH
0.04%
10-20 YR TRS ETF
DGS
0.04%
EMG MKTS SMCAP
USPH
0.04%
COM
NRZ
0.03%
COM NEW
SJM
0.03%
COM NEW
PZA
0.03%
INSUR NATL MUN
SCHE
0.03%
EMRG MKTEQ ETF
UTX
0.03%
COM
DTD
0.03%
TOTAL DIVID FD
MBT
0.03%
SPONSORED ADR
DEM
0.03%
EMERG MKTS ETF
SCSS
0.03%
COM
DIOD
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
XEL
0.03%
COM
LAD
0.03%
CL A
HXL
0.03%
COM
IDLV
0.03%
INTL DEV LOWVL
ENSG
0.03%
COM
UST
0.03%
ULTR 7-10 TREA
JCOM
0.03%
COM
DBE
0.03%
DB ENERGY FUND
MASI
0.03%
COM
BWLD
0.03%
COM
SDY
0.03%
S&P DIVID ETF
IGF
0.03%
GLB INFRASTR ETF
BRKR
0.03%
COM
STZ
0.03%
CL A
MLHR
0.03%
COM
SCHB
0.03%
US BRD MKT ETF
BIV
0.03%
INTERMED TERM
IWP
0.02%
RUS MD CP GR ETF
NTCT
0.02%
COM
VSS
0.02%
FTSE SMCAP ETF
EZU
0.02%
EMU ETF
PAA
0.02%
UNIT LTD PARTN
GSK
0.02%
SPONSORED ADR
CIG
0.02%
SP ADR N-V PFD
VEU
0.02%
ALLWRLD EX US
HPE
0.02%
COM
DHT
0.02%
SHS NEW
OZRK
0.02%
COM
DRD
0.02%
SPON ADR REPSTG
DBB
0.02%
DB BASE METALS
IDTI
0.02%
COM
ASX
0.02%
SPONSORED ADR
EPP
0.02%
MSCI PAC JP ETF
BIB
0.02%
PSHS ULT NASB
STM
0.02%
NY REGISTRY
THHY
0.02%
TREAS HEDGED HIG
GPC
0.02%
COM
HYS
0.02%
0-5 HIGH YIELD
BOND
0.02%
TOTL RETN ETF
WTR
0.02%
COM
USDU
0.02%
BLMBG US BULL
PGF
0.02%
FINL PFD PTFL
BECN
0.02%
COM
DFE
0.02%
EUROPE SMCP DV
WWD
0.02%
COM
BUD
0.02%
SPONSORED ADR
SCHR
0.02%
INTRM TRM TRES
SCHG
0.02%
US LCAP GR ETF
O
0.02%
COM
GML
0.02%
LATIN AMER ETF
IHI
0.02%
U.S. MED DVC ETF
RWR
0.02%
DJ REIT ETF
ENTG
0.02%
COM
HEDJ
0.02%
EUROPE HEDGED EQ
JACK
0.02%
COM
SNA
0.02%
COM
EXI
0.02%
GLOB INDSTRL ETF
IBND
0.02%
BRCLY INTL CRP
RVNU
0.02%
INFRSTR REV FD
PKW
0.02%
DYNA BUYBK ACH
QTEC
0.02%
SHS
HEI/A
0.02%
CL A
AMJ
0.02%
ALERIAN ML ETN
RWO
0.02%
DJ GLB RL ES ETF
IFF
0.02%
COM
SPHD
0.02%
PWRSH S&P500HI
SCHA
0.02%
US SML CAP ETF
LUV
0.02%
COM
TDIV
0.02%
NASD TECH DIV
SCHX
0.02%
US LRG CAP ETF
SPLV
0.01%
S&P500 LOW VOL
ORI
0.01%
COM
ETP
0.01%
UNIT LTD PARTN
CSJ
0.01%
1-3 YR CR BD ETF
CMS
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
EWU
0.01%
MSCI UTD KNGDM
RWX
0.01%
DJ INTL RL ETF
LLY
0.01%
COM
RDS/B
0.01%
SPON ADR B
DIA
0.01%
UT SER 1
DXJ
0.01%
JAPN HEDGE EQT
DBEF
0.01%
XTRAK MSCI EAFE
ROP
0.01%
COM
IEUR
0.01%
CORE MSCI EURO
VNQI
0.01%
GLB EX US ETF
SLY
0.01%
S&P 600 SML CAP
UA/C
0.01%
CL C
QQXT
0.01%
NASDAQ 100 EX
IWS
0.01%
RUS MDCP VAL ETF
FEU
0.01%
STOXX EUR 50 ETF
KHC
0.01%
COM
DRW
0.01%
GLB EX US RL EST
DES
0.01%
SMALLCAP DIVID
ACIM
0.01%
MSCI ACWI ETF
SPHQ
0.01%
S&P 500 HGH QLTY
BSCJ
0.01%
GUG BULL2019 E
DOL
0.01%
INTL LRGCAP DV
FLTB
0.01%
LTD TRM BD ETF
RALS
0.01%
RAFI LG SHT FD
IEV
0.01%
EUROPE ETF
HEI
0.01%
COM
FRI
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
GHYG
0.01%
GLB HGH YLD ETF
IDV
0.01%
INTL SEL DIV ETF
DIG
0.01%
PSHS ULTRA O&G
VDE
0.01%
ENERGY ETF
MDIV
0.01%
MULTI ASSET DI
RDS/A
0.01%
SPONS ADR A
BWX
0.01%
BRCLYS INTL ETF
IWV
0.01%
RUSSELL 3000 ETF
EWG
0.01%
MSCI GERMANY ETF
XLF
0.01%
SBI INT-FINL
FTRPR
0.01%
PFD CONV SER-A
EWL
0.01%
MSCI SZ CAP ETF
SLYV
0.01%
S&P 600 SMCP VAL
SIFY
0.01%
SPONSORED ADR
HDG
0.01%
HD REPLICATION
VMBS
0.01%
MORTG-BACK SEC
PID
0.01%
INTL DIV ACHV
NVDA
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
GNMA
0.01%
GNMA BOND ETF
REM
< 0.01%
MRG RL ES CP ETF
FNDE
< 0.01%
SCHWB FDT EMK LG
DEW
< 0.01%
GLB EQTY INC FD
ITB
< 0.01%
US HOME CONS ETF
MTZ
< 0.01%
COM
ALTS
< 0.01%
ALTRNTV SOLUTN
EWY
< 0.01%
MSCI STH KOR ETF
VCIT
< 0.01%
INT-TERM CORP
SUB
< 0.01%
SHT NTLAMTFR ETF
KBWY
< 0.01%
KBW YIELD REIT
MNA
< 0.01%
IQ MRGR ARB ETF
WDTI
< 0.01%
FUTRE STRAT FD
REZ
< 0.01%
RESID RL EST CAP
NEAR
< 0.01%
SHT MAT BD ETF
SLYG
< 0.01%
S&P 600 SMCP GRW
ACWX
< 0.01%
MSCI ACWI US ETF
TIER
< 0.01%
COM NEW
RYH
< 0.01%
GUG S&P500EQWTHC
LEMB
< 0.01%
EM MKTS CURR ETF
SCPB
< 0.01%
BARC SHT TR CP
ROL
< 0.01%
COM
TRN
< 0.01%
COM
MXI
< 0.01%
GLOBAL MATER ETF
MTUM
< 0.01%
MSCI USAMOMFCT
CWI
< 0.01%
MSCI ACWI EXUS
IXC
< 0.01%
GLOBAL ENERG ETF
VTIP
< 0.01%
STRM INFPROIDX
IXN
< 0.01%
GLOBAL TECH ETF
JXI
< 0.01%
GLOB UTILITS ETF
MCRO
< 0.01%
HDG MACTRK ETF
IXJ
< 0.01%
GLOB HLTHCRE ETF
KXI
< 0.01%
GLB CNSM STP ETF
IXP
< 0.01%
GLOB TELECOM ETF
IXG
< 0.01%
GLOBAL FINLS ETF
RXI
< 0.01%
GLB CNS DISC ETF
IYE
< 0.01%
U.S. ENERGY ETF
DGRE
< 0.01%
EM MKTS DVD GROW
RPV
< 0.01%
GUG S&P500 PU VA
FBND
< 0.01%
TOTAL BD ETF
FEYE
< 0.01%
COM
CMF
< 0.01%
CALI AMT-FRE ETF
HEWJ
< 0.01%
HDG MSCI JAPAN
VCLT
< 0.01%
LG-TERM COR BD
HVPW
< 0.01%
US EQTHIVOLPT WR
HRL
< 0.01%
COM
TPC
< 0.01%
COM
ORLY
< 0.01%
COM
LDUR
< 0.01%
LOW DURTN ETF
WPS
< 0.01%
INTL DEVPPTY ETF
AWK
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
VBR
< 0.01%
SM CP VAL ETF
TRV
< 0.01%
COM
IDU
< 0.01%
U.S. UTILITS ETF
XBI
< 0.01%
S&P BIOTECH
VOT
< 0.01%
MCAP GR IDXVIP
JKG
< 0.01%
MRGSTR MD CP ETF
IYH
< 0.01%
US HLTHCARE ETF
ENZL
< 0.01%
NW ZEALND CP ETF
GM/WS/B
< 0.01%
*W EXP 07/10/201
PSP
< 0.01%
GBL LSTD PVT EQT
VBK
< 0.01%
SML CP GRW ETF
CHK
< 0.01%
COM
EWH
< 0.01%
MSCI HONG KG ETF
CROX
< 0.01%
COM
COMT
< 0.01%
COMMOD SEL STG
IEFA
< 0.01%
CORE MSCI EAFE
EIDO
< 0.01%
MSCI INDONIA ETF
CRUS
< 0.01%
COM
EPHE
< 0.01%
MSCI PHILIPS ETF
IWC
< 0.01%
MICRO-CAP ETF
JCP
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
WB
< 0.01%
SPONSORED ADR
SCHV
< 0.01%
US LCAP VA ETF
PIO
< 0.01%
GBL WTR PORT
RHS
< 0.01%
GUG S&P500 EWCON
PAGP
< 0.01%
SHS A REP LTPN
TSCO
< 0.01%
COM
IGOV
< 0.01%
INTL TREA BD ETF
EWC
< 0.01%
MSCI CDA ETF
EWW
< 0.01%
MSCI MEX CAP ETF
WMCR
< 0.01%
WILSHIRE MCRO CP
EL
0.21%
CL A
YUM
0.17%
COM
INN
0.17%
COM
MU
0.16%
COM
FNCL
0.16%
MSCI FINLS IDX
SCHF
0.14%
INTL EQTY ETF
BOBE
0.14%
COM
HCA
0.13%
COM
MOAT
0.09%
MORNINGSTAR WIDE
TMUS
0.09%
COM
BA
0.09%
COM
JJA
0.09%
ETN DJUBS AGRI37
GXC
0.08%
S&P CHINA ETF
EBAY
0.07%
COM
CELG
0.07%
COM
ETE
0.07%
COM UT LTD PTN
QLTB
0.07%
BAA BA RTD ETF
EDIV
0.06%
S&P EM MKT DIV
COST
0.05%
COM
JPGE
0.05%
DIV RTN GLB EQ
FSIC
0.04%
COM
MDYG
0.04%
S&P 400 MDCP GRW
CRK
0.04%
COM NEW
PRXL
0.04%
COM
KRE
0.04%
S&P REGL BKG
WDFC
0.04%
COM
MNRO
0.04%
COM
JPIN
0.03%
DIV RTN INT EQ
AEO
0.03%
COM
CCX
0.03%
DREYFUS CMM FD
SLQD
0.02%
0-5YR INVT GR CP
KBWD
0.02%
KBW HG YLD FIN
FAST
0.02%
COM
MPC
0.02%
COM
XOP
0.01%
S&P OILGAS EXP
IYJ
0.01%
U.S. INDS ETF
IYM
0.01%
U.S. BAS MTL ETF
NVO
0.01%
ADR
EFV
0.01%
EAFE VALUE ETF
PSCC
0.01%
S&P SMCP CONSU
PSCU
0.01%
S&P SMCP UTI P
PSCM
0.01%
S&P SMCP MAT P
PSCI
0.01%
S&P SMCP IND P
PSCF
< 0.01%
S&P SMCP FIN P
PSCH
< 0.01%
S&P SMCP HC PO
PSCE
< 0.01%
S&P SMCP ENE P
FM
< 0.01%
MSCI FRNTR100ETF
PSCD
< 0.01%
S&P SMCP C DIS
BAL
< 0.01%
ETN DJUBSCOTTN38
EUM
< 0.01%
PSHS SH MSCI EMR
NIB
< 0.01%
ETN DJUBSCOCO 38
WM
< 0.01%
COM
DTYS
< 0.01%
10 YR TREAS BEAR
MBLY
< 0.01%
ORD
JJG
< 0.01%
ETN DJUBS GRNS37
JO
< 0.01%
ETN DJUBSCOFFE38
FRN
< 0.01%
GUGG FRNTR MKT
EWN
< 0.01%
MSCI NETHERL ETF
TUR
< 0.01%
MSCI TURKEY ETF
VV
< 0.01%
LARGE CAP ETF
VXX
< 0.01%
IPATH S&P500 VIX
XIV
< 0.01%
INVRS VIX STERM
EDEN
< 0.01%
MSCI DENMRK ETF
PHYS
< 0.01%
UNIT
GAZ
< 0.01%
ETN DJUBS NAT37
IYF
< 0.01%
U.S. FINLS ETF
CEW
< 0.01%
DRYFS CURR ETF