Argentus Capital Management, LLC Current Holdings: USA ETF, 2016 Q3, Page 2

Argentus Capital Management, LLC current holdings: USA ETF

Argentus Capital Management, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 352 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, SPDR SERIES TRUST, SJNK.

FXZ: Country of operation —; Class MATERIALS ALPH; Shares 8,621; Value $295,000.
POWERSHARES ETF TR II: Country of operation —; Class BUILD AMER ETF; Shares 9,115; Value $286,000.
FTSL: Country of operation —; Class SENIOR LN FD; Shares 5,872; Value $285,000.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 978; Value $283,000.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
FXZ FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	8,621	$295,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73937B407	BUILD AMER ETF	9,115	$286,000	2016-09-30	2016-11-01
FTSL FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	5,872	$285,000	2016-09-30	2016-11-01
IBB ISHARES TR	NASDQ BIOTEC ETF	978	$283,000	2016-09-30	2016-11-01
SCHH SCHWAB STRATEGIC TR	US REIT ETF	6,616	$282,000	2016-09-30	2016-11-01
VPU VANGUARD WORLD FDS	UTILITIES ETF	2,570	$275,000	2016-09-30	2016-11-01
EFA ISHARES TR	MSCI EAFE ETF	4,566	$270,000	2016-09-30	2016-11-01
DBEU DBX ETF TR	DB XTR MSCI EUR	10,410	$268,000	2016-09-30	2016-11-01
BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	3,260	$264,000	2016-09-30	2016-11-01
FXH FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	4,323	$263,000	2016-09-30	2016-11-01
TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	5,227	$262,000	2016-09-30	2016-11-01
HDV ISHARES TR	CORE HIGH DV ETF	3,153	$256,000	2016-09-30	2016-11-01
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	3,145	$252,000	2016-09-30	2016-11-01
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	7,657	$251,000	2016-09-30	2016-11-01
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	4,688	$249,000	2016-09-30	2016-11-01
GOVT ISHARES TR	CORE US TR BD	9,421	$246,000	2016-09-30	2016-11-01
EEMV ISHARES	MIN VOL EMRG MKT	4,552	$246,000	2016-09-30	2016-11-01
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	19,185	$243,000	2016-09-30	2016-11-01
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	3,425	$242,000	2016-09-30	2016-11-01
EMB ISHARES TR	JP MOR EM MK ETF	2,022	$237,000	2016-09-30	2016-11-01
FEX FIRST TR LRGE CP CORE ALPHA	COM SHS	4,958	$232,000	2016-09-30	2016-11-01
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	4,797	$229,000	2016-09-30	2016-11-01
FDN FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	2,681	$219,000	2016-09-30	2016-11-01
SDOG ALPS ETF TR	SECTR DIV DOGS	5,152	$214,000	2016-09-30	2016-11-01
FVD FIRST TR VALUE LINE DIVID IN	SHS	7,830	$211,000	2016-09-30	2016-11-01
FXD FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	5,833	$206,000	2016-09-30	2016-11-01
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	8,493	$197,000	2016-09-30	2016-11-01
MVV PROSHARES TR	PSHS ULT MCAP400	2,350	$194,000	2016-09-30	2016-11-01
FLRN SPDR SER TR	INV GRD FLT RT	6,212	$190,000	2016-09-30	2016-11-01
IGLB ISHARES	10+ YR CR BD ETF	2,986	$189,000	2016-09-30	2016-11-01
VHT VANGUARD WORLD FDS	HEALTH CAR ETF	1,373	$182,000	2016-09-30	2016-11-01
SHY ISHARES TR	1-3 YR TR BD ETF	2,043	$174,000	2016-09-30	2016-11-01
REGL PROSHARES TR	MDCP 400 DIVID	3,687	$171,000	2016-09-30	2016-11-01
SMDV PROSHARES TR	RUSS 2000 DIVD	3,578	$171,000	2016-09-30	2016-11-01
SCHO SCHWAB STRATEGIC TR	SHT TM US TRES	3,317	$168,000	2016-09-30	2016-11-01
RYDEX ETF TRUST CUSIP 78355W809	GUG S&P SC600 PG	1,812	$162,000	2016-09-30	2016-11-01
SHYG ISHARES TR	0-5YR HI YL CP	3,413	$161,000	2016-09-30	2016-11-01
IXUS ISHARES TR	CORE MSCITOTAL	3,060	$160,000	2016-09-30	2016-11-01
VO VANGUARD INDEX FDS	MID CAP ETF	1,180	$153,000	2016-09-30	2016-11-01
RYDEX ETF TRUST CUSIP 78355W403	GUG S&P500 PU GR	1,801	$152,000	2016-09-30	2016-11-01
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	1,523	$143,000	2016-09-30	2016-11-01
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	3,278	$143,000	2016-09-30	2016-11-01
AOR ISHARES	GRWT ALLOCAT ETF	3,172	$131,000	2016-09-30	2016-11-01
OPPENHEIMER REV WEIGHTED ETF CUSIP 68386C401	ULTRA DIVID REV	3,997	$131,000	2016-09-30	2016-11-01
RYDEX ETF TRUST CUSIP 78355W106	GUG S&P500 EQ WT	1,538	$129,000	2016-09-30	2016-11-01
IWO ISHARES TR	RUS 2000 GRW ETF	848	$126,000	2016-09-30	2016-11-01
AIVL WISDOMTREE TR	DIV EX-FINL FD	1,601	$126,000	2016-09-30	2016-11-01
FLOT ISHARES TR	FLTG RATE BD ETF	2,452	$124,000	2016-09-30	2016-11-01
DWX SPDR INDEX SHS FDS	S&P INTL ETF	3,285	$121,000	2016-09-30	2016-11-01
OEF ISHARES TR	S&P 100 ETF	1,173	$112,000	2016-09-30	2016-11-01
IJK ISHARES TR	S&P MC 400GR ETF	607	$106,000	2016-09-30	2016-11-01
LQDH ISHARES U S ETF TR	INT RT HDG C B	1,134	$105,000	2016-09-30	2016-11-01
TLH ISHARES TR	10-20 YR TRS ETF	722	$105,000	2016-09-30	2016-11-01
DGS WISDOMTREE TR	EMG MKTS SMCAP	2,465	$103,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73936T474	INSUR NATL MUN	3,606	$94,000	2016-09-30	2016-11-01
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	3,990	$92,000	2016-09-30	2016-11-01
DTD WISDOMTREE TR	TOTAL DIVID FD	1,113	$87,000	2016-09-30	2016-11-01
DEM WISDOMTREE TR	EMER MKT HIGH FD	2,295	$86,000	2016-09-30	2016-11-01
SCZ ISHARES TR	EAFE SML CP ETF	1,599	$84,000	2016-09-30	2016-11-01
UST PROSHARES TR	ULTR 7-10 TREA	1,248	$79,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73937B688	INTL DEV LOWVL	2,589	$79,000	2016-09-30	2016-11-01
IGF ISHARES TR	GLB INFRASTR ETF	1,829	$76,000	2016-09-30	2016-11-01
SDY SPDR SERIES TRUST	S&P DIVID ETF	904	$76,000	2016-09-30	2016-11-01
BIV VANGUARD BD INDEX FD INC	INTERMED TERM	819	$72,000	2016-09-30	2016-11-01
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	1,378	$72,000	2016-09-30	2016-11-01
IWP ISHARES TR	RUS MD CP GR ETF	714	$70,000	2016-09-30	2016-11-01
EZU ISHARES	MSCI EURZONE ETF	1,998	$69,000	2016-09-30	2016-11-01
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	697	$69,000	2016-09-30	2016-11-01
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,446	$66,000	2016-09-30	2016-11-01
BIB PROSHARES TR	PSHS ULT NASB	1,276	$62,000	2016-09-30	2016-11-01
EPP ISHARES	MSCI PAC JP ETF	1,474	$62,000	2016-09-30	2016-11-01
VANECK VECTORS ETF TR CUSIP 92189F395	TREAS HEDGED HIG	2,635	$61,000	2016-09-30	2016-11-01
HYS PIMCO ETF TR	0-5 HIGH YIELD	612	$61,000	2016-09-30	2016-11-01
BOND PIMCO ETF TR	TTL RTN ACTV ETF	552	$60,000	2016-09-30	2016-11-01
USDU WISDOMTREE TR	BLMBG US BULL	2,241	$59,000	2016-09-30	2016-11-01
DFE WISDOMTREE TR	EUROPE SMCP DV	1,029	$57,000	2016-09-30	2016-11-01
SCHR SCHWAB STRATEGIC TR	INTRM TRM TRES	993	$55,000	2016-09-30	2016-11-01
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	969	$54,000	2016-09-30	2016-11-01
SPDR INDEX SHS FDS CUSIP 78463X707	LATIN AMER ETF	1,186	$54,000	2016-09-30	2016-11-01
IHI ISHARES TR	U.S. MED DVC ETF	363	$53,000	2016-09-30	2016-11-01
RWR SPDR SERIES TRUST	DJ REIT ETF	545	$53,000	2016-09-30	2016-11-01
HEDJ WISDOMTREE TR	EUROPE HEDGED EQ	971	$52,000	2016-09-30	2016-11-01
EXI ISHARES TR	GLOB INDSTRL ETF	673	$50,000	2016-09-30	2016-11-01
IBND SPDR SERIES TRUST	BRCLY INTL CRP	1,468	$49,000	2016-09-30	2016-11-01
RVNU DBX ETF TR	INFRSTR REV FD	1,792	$49,000	2016-09-30	2016-11-01
QTEC FIRST TR NASDAQ100 TECH INDE	SHS	936	$48,000	2016-09-30	2016-11-01
POWERSHARES ETF TRUST CUSIP 73935X286	DYNA BUYBK ACH	1,004	$48,000	2016-09-30	2016-11-01
RWO SPDR INDEX SHS FDS	DJ GLB RL ES ETF	921	$46,000	2016-09-30	2016-11-01
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	772	$44,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	1,137	$44,000	2016-09-30	2016-11-01
TDIV FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	1,470	$43,000	2016-09-30	2016-11-01
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	831	$43,000	2016-09-30	2016-11-01
IGSB ISHARES TR	1-3 YR CR BD ETF	401	$42,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73937B779	S&P500 LOW VOL	1,016	$42,000	2016-09-30	2016-11-01
HEFA ISHARES TR	HDG MSCI EAFE	1,588	$39,000	2016-09-30	2016-11-01
ISHARES TR CUSIP 46434V548	MSCI UTD KNGDM	2,446	$39,000	2016-09-30	2016-11-01
RWX SPDR INDEX SHS FDS	DJ INTL RL ETF	940	$39,000	2016-09-30	2016-11-01
DXJ WISDOMTREE TR	JAPN HEDGE EQT	796	$34,000	2016-09-30	2016-11-01
DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	188	$34,000	2016-09-30	2016-11-01
DBEF DBX ETF TR	XTRAK MSCI EAFE	1,257	$33,000	2016-09-30	2016-11-01

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