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| Name: |
PLACEMARK INVESTMENTS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHDG |
Invesco S&P 500 Downside He... |
575 |
New |
$35.37 |
$1,939,000 |
69,679 |
0.03% |
1,939,000 |
69,679 |
0.077 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
690 |
New |
$41.75 |
$1,463,000 |
42,174 |
0.03% |
1,463,000 |
42,174 |
0.469 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
741 |
New |
$30.24 |
$1,349,000 |
41,969 |
0.02% |
1,349,000 |
41,969 |
0 |
N/A |
|
|
EEMO |
Invesco S&P Emerging Market... |
|
New |
$15.70 |
$1,036,000 |
49,251 |
0.02% |
1,036,000 |
49,251 |
0.055 |
N/A |
|
|
ED |
Consolidated Edison Inc |
879 |
New |
$91.77 |
$991,000 |
14,957 |
0.02% |
991,000 |
14,957 |
0 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
893 |
New |
$57.89 |
$963,000 |
19,919 |
0.02% |
963,000 |
19,919 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
962 |
New |
$286.24 |
$840,000 |
8,407 |
0.01% |
840,000 |
8,407 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1002 |
New |
$0.00 |
$771,000 |
12,510 |
0.01% |
771,000 |
12,510 |
0.031 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
1008 |
New |
$6.82 |
$747,000 |
75,350 |
0.01% |
747,000 |
75,350 |
0.132 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1016 |
New |
$21.06 |
$737,000 |
27,100 |
0.01% |
737,000 |
27,100 |
0.301 |
Gambling/Resorts |
|
|
MAC |
Macerich Co |
1024 |
New |
$15.29 |
$710,000 |
8,506 |
0.01% |
710,000 |
8,506 |
0.005 |
REIT - Retail |
|
|
XRT |
The SPDR Retail ETF streetT... |
1071 |
New |
$71.17 |
$645,000 |
6,719 |
0.01% |
645,000 |
6,719 |
0.003 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
1098 |
New |
$79.07 |
$592,000 |
4,395 |
0.01% |
592,000 |
4,395 |
0.005 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
1102 |
New |
$16.93 |
$583,000 |
20,198 |
0.01% |
583,000 |
20,198 |
0 |
Closed - End Fund - Debt |
|
|
LUK |
Leucadia National Corp |
1108 |
New |
$42.17 |
$577,000 |
25,784 |
0.01% |
577,000 |
25,784 |
0.007 |
Integrated Telecommun... |
|
|
PPA |
Invesco Aerospace & Defense... |
1111 |
New |
$98.31 |
$573,000 |
16,465 |
0.01% |
573,000 |
16,465 |
0.18 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
1119 |
New |
$26.95 |
$564,000 |
18,306 |
0.01% |
564,000 |
18,306 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
1136 |
New |
$162.33 |
$541,000 |
20,120 |
0.01% |
541,000 |
20,120 |
0.002 |
Wireless Communications |
|
|
PF |
Pinnacle Foods Inc. |
1153 |
New |
$0.00 |
$521,000 |
14,743 |
0.01% |
521,000 |
14,743 |
0.013 |
Food - Major Diversified |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1174 |
New |
$100.07 |
$499,000 |
15,297 |
0.01% |
499,000 |
15,297 |
0.175 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
1185 |
New |
$71.66 |
$487,000 |
4,070 |
0.01% |
487,000 |
4,070 |
0.016 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
1193 |
New |
$64.95 |
$482,000 |
7,119 |
0.01% |
482,000 |
7,119 |
0.002 |
Packaging & Containers |
|
|
TDC |
Teradata Corp /de/ |
1194 |
New |
$36.33 |
$482,000 |
10,970 |
0.01% |
482,000 |
10,970 |
0 |
Data Storage Devices |
|
|
WX |
Wuxi Pharmatech (Cayman) |
1206 |
New |
$0.00 |
$468,000 |
13,952 |
0.01% |
468,000 |
13,952 |
0.018 |
Drug Manufacturers - ... |
|
|
FRN |
Invesco Frontier Markets ETF |
1231 |
New |
$14.17 |
$442,000 |
31,759 |
0.01% |
442,000 |
31,759 |
0.677 |
Restaurants |
|
|
HNT |
Health Net Inc |
1241 |
New |
$0.00 |
$432,000 |
8,108 |
0.01% |
432,000 |
8,108 |
0.035 |
Health Care Plans |
|
|
MNA |
Iq Merger Arbitrage Etf |
1251 |
New |
$30.84 |
$426,000 |
15,313 |
0.01% |
426,000 |
15,313 |
0.017 |
N/A |
|
|
HRL |
Hormel Foods Corp |
1259 |
New |
$34.74 |
$420,000 |
8,037 |
0.01% |
420,000 |
8,037 |
0.003 |
Meat Products |
|
|
PEY |
Invesco High Yield Eq Div A... |
1270 |
New |
$19.93 |
$409,000 |
30,274 |
0.01% |
409,000 |
30,274 |
0.109 |
Closed - End Fund - Debt |
|
|
LVNTA |
Liberty Ventures |
1284 |
New |
$0.00 |
$398,000 |
10,641 |
0.01% |
398,000 |
10,641 |
0.008 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1290 |
New |
$35.86 |
$387,000 |
12,436 |
0.01% |
387,000 |
12,436 |
0.017 |
Trucking |
|
|
BHK |
Blackrock Core Bond Trust |
1306 |
New |
$10.31 |
$370,000 |
28,036 |
0.01% |
370,000 |
28,036 |
0.106 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
1324 |
New |
$118.40 |
$352,000 |
10,377 |
0.01% |
352,000 |
10,377 |
0.038 |
Asset Management |
|
|
IGR |
Cbre Clarion Global Real Es... |
1338 |
New |
$4.76 |
$345,000 |
38,419 |
0.01% |
345,000 |
38,419 |
0.041 |
Closed - End Fund - E... |
|
|
INP |
Barclays Bank Plc |
1340 |
New |
$82.00 |
$343,000 |
4,925 |
0.01% |
343,000 |
4,925 |
0.005 |
Foreign Money Center ... |
|
|
AAWW |
Atlas Air Worldwide Holding... |
1345 |
New |
$102.48 |
$339,000 |
6,880 |
0.01% |
339,000 |
6,880 |
0.024 |
AirCourier Services &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
1367 |
New |
$58.09 |
$327,000 |
6,926 |
0.01% |
327,000 |
6,926 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
1368 |
New |
$41.17 |
$326,000 |
9,265 |
0.01% |
326,000 |
9,265 |
0.01 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
1370 |
New |
$59.55 |
$325,000 |
9,345 |
0.01% |
325,000 |
9,345 |
0 |
Multi Utilities |
|
|
IPK |
Spdr S&P Intl Tech Etf |
1379 |
New |
$0.00 |
$318,000 |
10,146 |
0.01% |
318,000 |
10,146 |
0 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
1383 |
New |
$0.00 |
$315,000 |
10,249 |
0.01% |
315,000 |
10,249 |
0.011 |
Closed - End Fund - Debt |
|
|
IPD |
Spdr S&P Intl Consum |
1385 |
New |
$0.00 |
$314,000 |
8,468 |
0.01% |
314,000 |
8,468 |
0 |
Closed - End Fund - E... |
|
|
IST |
Spdr S&P Telecomm |
1389 |
New |
$0.00 |
$312,000 |
12,426 |
0.01% |
312,000 |
12,426 |
0 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
1387 |
New |
$9.37 |
$312,000 |
22,123 |
0.01% |
312,000 |
22,123 |
0.039 |
Closed - End Fund - Debt |
|
|
N |
Netsuite Inc |
1393 |
New |
$0.00 |
$308,000 |
2,807 |
0.01% |
308,000 |
2,807 |
0.07 |
Industrial Metals & M... |
|
|
POR |
Portland General Electric C... |
1399 |
New |
$42.80 |
$304,000 |
7,996 |
0.01% |
304,000 |
7,996 |
0.009 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
1406 |
New |
$72.51 |
$298,000 |
6,437 |
0.01% |
298,000 |
6,437 |
0.003 |
Multi Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
1423 |
New |
$48.59 |
$285,000 |
5,365 |
0.01% |
285,000 |
5,365 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1426 |
New |
$25.60 |
$279,000 |
10,038 |
0% |
279,000 |
10,038 |
0 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
1427 |
New |
$28.53 |
$279,000 |
11,871 |
0% |
279,000 |
11,871 |
0 |
Multi Utilities |
|
|
BSJG |
Guggenheim Bulletshares 201... |
1438 |
New |
$0.00 |
$271,000 |
10,433 |
0% |
271,000 |
10,433 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1440 |
New |
$38.21 |
$270,000 |
4,976 |
0% |
270,000 |
4,976 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
1441 |
New |
$166.25 |
$268,000 |
5,824 |
0% |
268,000 |
5,824 |
0.008 |
Medical Instruments &... |
|
|
OI |
O-I Glass Inc |
1446 |
New |
$14.57 |
$265,000 |
9,884 |
0% |
265,000 |
9,884 |
0 |
Packaging & Containers |
|
|
ATNI |
ATN International Inc |
1462 |
New |
$28.32 |
$257,000 |
3,793 |
0% |
257,000 |
3,793 |
0.024 |
Telecom Services - Fo... |
|
|
SNP |
China Petroleum & Chemical ... |
1463 |
New |
$46.18 |
$256,000 |
3,156 |
0% |
256,000 |
3,156 |
0.028 |
Independent Oil & Gas |
|
|
IPGP |
IPG Photonics Corp |
1468 |
New |
$84.27 |
$254,000 |
3,393 |
0% |
254,000 |
3,393 |
0 |
Semiconductor - Integ... |
|
|
XIV |
Velocityshares Daily Invers... |
1472 |
New |
$0.00 |
$252,000 |
8,064 |
0% |
252,000 |
8,064 |
0.015 |
N/A |
|
|
SKX |
Skechers USA Inc |
1480 |
New |
$56.41 |
$738,074 |
13,390 |
0% |
246,000 |
13,390 |
0.003 |
Textile - Apparel Foo... |
|
|
ILTB |
iShares Core Long Term US |
1481 |
New |
$48.61 |
$245,000 |
3,879 |
0% |
245,000 |
3,879 |
0.043 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
1485 |
New |
$20.91 |
$242,000 |
13,783 |
0% |
242,000 |
13,783 |
0.015 |
Closed - End Fund - Debt |
|
|
WGL |
WGL Holdings Inc |
1494 |
New |
$0.00 |
$238,000 |
4,384 |
0% |
238,000 |
4,384 |
0 |
Gas Utilities |
|
|
EAT |
Brinker International Inc |
1493 |
New |
$45.23 |
$238,000 |
4,055 |
0% |
238,000 |
4,055 |
0 |
Restaurants |
|
|
BAH |
Booz Allen Hamilton Holding... |
1495 |
New |
$142.14 |
$236,000 |
8,922 |
0% |
236,000 |
8,922 |
0.006 |
Management Services |
|
|
BPOP |
Popular Inc |
1496 |
New |
$83.20 |
$235,000 |
6,862 |
0% |
235,000 |
6,862 |
0.033 |
Foreign Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
1498 |
New |
$102.49 |
$235,000 |
8,652 |
0% |
235,000 |
8,652 |
0 |
Property & Casualty I... |
|
|
PPC |
Pilgrims Pride Corp |
1500 |
New |
$35.77 |
$233,000 |
7,089 |
0% |
233,000 |
7,089 |
0.003 |
Meat Products |
|
|
DTE |
DTE Energy Co |
1509 |
New |
$108.57 |
$228,000 |
2,657 |
0% |
228,000 |
2,657 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
1515 |
New |
$49.82 |
$225,000 |
3,372 |
0% |
225,000 |
3,372 |
0.002 |
Multi Utilities |
|
|
EEP |
Enbridge Energy Partners LP |
1519 |
New |
$0.00 |
$223,000 |
5,602 |
0% |
223,000 |
5,602 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABM |
ABM Industries Inc |
1521 |
New |
$44.32 |
$220,000 |
7,710 |
0% |
220,000 |
7,710 |
0.014 |
Business Services |
|
|
TPC |
Tutor Perini Corporation |
1523 |
New |
$13.28 |
$219,000 |
9,150 |
0% |
219,000 |
9,150 |
0 |
Wireless Communications |
|
|
FBHS |
Fortune Brands Home & Secur... |
1526 |
New |
$73.51 |
$215,000 |
4,726 |
0% |
215,000 |
4,726 |
0.003 |
Security & Protection... |
|
|
SAH |
Sonic Automotive Inc |
1528 |
New |
$48.62 |
$214,000 |
7,959 |
0% |
214,000 |
7,959 |
0 |
Auto Dealerships |
|
|
EPAM |
Epam Systems, Inc. |
1534 |
New |
$245.96 |
$211,000 |
4,453 |
0% |
211,000 |
4,453 |
0 |
Information Technolog... |
|
|
NSM |
Nationstar Mortgage Holding... |
1533 |
New |
$0.00 |
$211,000 |
7,526 |
0% |
211,000 |
7,526 |
0.018 |
N/A |
|
|
BBL |
BHP Billiton Plc (ADR) |
1538 |
New |
$64.18 |
$209,000 |
4,852 |
0% |
209,000 |
4,852 |
0 |
Industrial Metals & M... |
|
|
ABMD |
ABIOMED Inc |
1539 |
New |
$381.02 |
$209,000 |
5,510 |
0% |
209,000 |
5,510 |
0.012 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
1536 |
New |
$228.09 |
$209,000 |
3,570 |
0% |
209,000 |
3,570 |
0.002 |
Medical Laboratories ... |
|
|
DFT |
Dupont Fabros Technology Inc |
1541 |
New |
$0.00 |
$208,000 |
6,304 |
0% |
208,000 |
6,304 |
0.008 |
Property Management |
|
|
SSD |
Simpson Manufacturing Co Inc |
1542 |
New |
$184.38 |
$208,000 |
6,026 |
0% |
208,000 |
6,026 |
0 |
Small Tools & Accesso... |
|
|
ENV |
Envestnet, Inc. |
1547 |
New |
$63.33 |
$204,000 |
4,154 |
0% |
204,000 |
4,154 |
0.01 |
Information Technolog... |
|
|
CST |
Cst Brands, Inc. |
1550 |
New |
$0.00 |
$203,000 |
4,740 |
0% |
203,000 |
4,740 |
0 |
Specialty Retail, Other |
|
|
BSJF |
Guggenheim Bulletshares 201... |
1553 |
New |
$0.00 |
$202,000 |
7,806 |
0% |
202,000 |
7,806 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
1556 |
New |
$71.61 |
$200,000 |
2,884 |
0% |
200,000 |
2,884 |
0.057 |
Synthetics |
|
|
KELYA |
Kelly Services Inc A |
1568 |
New |
$23.71 |
$171,000 |
10,035 |
0% |
171,000 |
10,035 |
0.027 |
Staffing & Outsourcin... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1569 |
New |
$8.25 |
$16,700 |
1,083 |
0% |
167,000 |
1,083 |
0.008 |
REIT - Diversified |
|
|
OCN |
Ocwen Financial Corp |
1573 |
New |
$23.45 |
$10,733 |
716 |
0% |
161,000 |
716 |
0.022 |
Savings & Loans |
|
|
TCK |
Teck Resources Ltd |
1575 |
New |
$47.13 |
$161,000 |
11,977 |
0% |
161,000 |
11,977 |
0 |
Industrial Metals & M... |
|
|
EOPN |
E2open Inc |
1576 |
New |
$0.00 |
$160,000 |
16,640 |
0% |
160,000 |
16,640 |
0.063 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
1588 |
New |
$127.30 |
$138,000 |
1,623 |
0% |
138,000 |
1,623 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
1597 |
New |
$13.28 |
$106,000 |
10,089 |
0% |
106,000 |
10,089 |
0.001 |
Domestic Regional Banks |
|
|
SBS |
Companhia de Saneamento Bas... |
1598 |
New |
$15.49 |
$100,000 |
15,835 |
0% |
100,000 |
15,835 |
0.002 |
Foreign Utilities |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1601 |
New |
$9.52 |
$77,000 |
10,079 |
0% |
77,000 |
10,079 |
0.029 |
Restaurants |
|
|
VAW |
Vanguard Materials VIPERS |
1602 |
New |
$195.25 |
$72,000 |
669 |
0% |
72,000 |
669 |
0.007 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
1606 |
New |
$20.78 |
$66,000 |
2,406 |
0% |
66,000 |
2,406 |
0.023 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
1610 |
New |
$38.40 |
$62,000 |
949 |
0% |
62,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
1609 |
New |
$24.74 |
$62,000 |
1,662 |
0% |
62,000 |
1,662 |
0.021 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1616 |
New |
$198.19 |
$22,000 |
170 |
0% |
22,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
1617 |
New |
$97.75 |
$12,000 |
248 |
0% |
12,000 |
248 |
0 |
Closed - End Fund - E... |
|
