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| Name: |
PLACEMARK INVESTMENTS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
| |
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data |
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| Holdings
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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 |
|
HTA |
Healthcare Trust of America... |
1690 |
Closed |
$29.19 |
$0 |
0 |
0% |
-362,000 |
-31,149 |
0 |
REIT - Healthcare Fac... |
|
|
KMR |
Kinder Morgan Management LLC |
1658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-8,978 |
0 |
Surety & Title Insurance |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1626 |
Closed |
$48.75 |
$0 |
0 |
0% |
-1,290,000 |
-30,570 |
0 |
Closed - End Fund - E... |
|
|
GPRE |
Green Plains Inc |
1723 |
Closed |
$21.75 |
$0 |
0 |
0% |
-258,000 |
-6,926 |
0 |
Specialty Chemicals |
|
|
GFI |
Gold Fields Limited (ADR) |
1704 |
Closed |
$16.96 |
$0 |
0 |
0% |
-53,000 |
-13,596 |
0 |
Gold |
|
|
GTLS |
Chart Industries Inc |
1671 |
Closed |
$152.95 |
$0 |
0 |
0% |
-238,000 |
-3,908 |
0 |
Scientific & Technica... |
|
|
SCHB |
Schwab Strategic Trust |
1638 |
Closed |
$58.83 |
$0 |
0 |
0% |
-84,000 |
-1,758 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
1736 |
Closed |
$59.88 |
$0 |
0 |
0% |
-633,000 |
-13,466 |
0 |
Closed - End Fund - Debt |
|
|
KBR |
KBR Inc |
1685 |
Closed |
$64.38 |
$0 |
0 |
0% |
-300,000 |
-15,922 |
0 |
Technical Services |
|
|
MXI |
iShares S&P Global Material... |
1652 |
Closed |
$86.76 |
$0 |
0 |
0% |
-211,000 |
-3,533 |
0 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
1750 |
Closed |
$186.59 |
$0 |
0 |
0% |
-273,000 |
-5,785 |
0 |
Asset Management |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
1717 |
Closed |
$36.13 |
$0 |
0 |
0% |
-172,000 |
-10,207 |
0 |
Wireless Communications |
|
|
FEP |
First Trust Europe Alphadex... |
1702 |
Closed |
$37.54 |
$0 |
0 |
0% |
-2,227,000 |
-72,442 |
0 |
N/A |
|
|
USCI |
United States Commodity Ind... |
1665 |
Closed |
$63.07 |
$0 |
0 |
0% |
-263,000 |
-4,770 |
0 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
1619 |
Closed |
$253.13 |
$0 |
0 |
0% |
-212,000 |
-2,112 |
0 |
General Building Mate... |
|
|
PPS |
Post Properties Inc |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-4,326 |
0 |
REIT - Housing/Apartm... |
|
|
MTDR |
Matador Resources Co |
1679 |
Closed |
$65.29 |
$0 |
0 |
0% |
-204,000 |
-7,909 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
1647 |
Closed |
$57.70 |
$0 |
0 |
0% |
-215,000 |
-2,565 |
0 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
1744 |
Closed |
$14.73 |
$0 |
0 |
0% |
-185,000 |
-10,268 |
0 |
Closed - End Fund - E... |
|
|
VALE.P |
VALE SA |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-43,706 |
0 |
Industrial Metals & M... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1692 |
Closed |
$18.25 |
$0 |
0 |
0% |
-952,000 |
-35,117 |
0 |
REIT - Diversified |
|
|
KMP |
Kinder Morgan Energy Partne... |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-584,000 |
-6,278 |
0 |
Oil & Gas Pipelines &... |
|
|
CMLS |
Cumulus Media Inc |
1625 |
Closed |
$2.70 |
$0 |
0 |
0% |
-159,000 |
-4,957 |
0 |
Broadcasting - Radio |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1724 |
Closed |
$83.81 |
$0 |
0 |
0% |
-1,581,000 |
-19,427 |
0 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
1673 |
Closed |
$186.09 |
$0 |
0 |
0% |
-207,000 |
-4,540 |
0 |
Industrial Equipment ... |
|
|
155810-OLD |
Seadrill Limited |
1639 |
Closed |
$0.14 |
$0 |
0 |
0% |
-1,426,000 |
-53,291 |
0 |
Oil & Gas Equipment &... |
|
|
MESG |
XURA Inc |
1737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-14,712 |
0 |
Business Services |
|
|
GEL |
Genesis Energy LP |
1706 |
Closed |
$12.51 |
$0 |
0 |
0% |
-238,000 |
-4,513 |
0 |
Oil & Gas Pipelines &... |
|
|
XME |
streetTRACKS Series Trust S... |
1686 |
Closed |
$59.30 |
$0 |
0 |
0% |
-937,000 |
-25,487 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1653 |
Closed |
$51.28 |
$0 |
0 |
0% |
-315,000 |
-5,812 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
1618 |
Closed |
$64.61 |
$0 |
0 |
0% |
-2,832,000 |
-63,571 |
0 |
Conglomerates |
|
|
SGY |
Talos Energy Inc |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-1,257 |
0 |
Independent Oil & Gas |
|
|
FPO |
First Potomac Realty Trust |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-10,092 |
0 |
REIT - Diversified |
|
|
URS |
URS Corp |
1666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,037,000 |
-52,727 |
0 |
Technical Services |
|
|
CVBF |
CVB Financial Corp |
1633 |
Closed |
$17.09 |
$0 |
0 |
0% |
-158,000 |
-10,996 |
0 |
Domestic Regional Banks |
|
|
GXF |
Global X Funds |
1632 |
Closed |
$24.55 |
$0 |
0 |
0% |
-201,000 |
-8,036 |
0 |
Closed - End Fund - Debt |
|
|
CIG |
Compania Energetica de Mina... |
1731 |
Closed |
$2.46 |
$0 |
0 |
0% |
-557,000 |
-89,402 |
0 |
Foreign Utilities |
|
|
IRY |
Spdr S&P Health Care |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-12,828 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
1646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-5,594 |
0 |
Closed - End Fund - E... |
|
|
OFC |
Corporate Office Properties... |
1745 |
Closed |
$22.95 |
$0 |
0 |
0% |
-331,000 |
-12,904 |
0 |
REIT - Office |
|
|
OFIX |
Orthofix International N.V. |
1709 |
Closed |
$13.56 |
$0 |
0 |
0% |
-369,000 |
-11,931 |
0 |
Medical Appliances & ... |
|
|
TDS |
Telephone & Data Systems Inc |
1693 |
Closed |
$16.07 |
$0 |
0 |
0% |
-816,000 |
-34,096 |
0 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
1660 |
Closed |
$114.06 |
$0 |
0 |
0% |
-315,000 |
-6,427 |
0 |
Marketing Services |
|
|
SRV |
Cushing Mlp Total Return Fund |
1624 |
Closed |
$38.36 |
$0 |
0 |
0% |
-352,000 |
-40,779 |
0 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1725 |
Closed |
$16.81 |
$0 |
0 |
0% |
-581,000 |
-41,021 |
0 |
Oil & Gas Drilling & ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1672 |
Closed |
$40.33 |
$0 |
0 |
0% |
-274,000 |
-5,033 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
1642 |
Closed |
$30.99 |
$0 |
0 |
0% |
-252,000 |
-5,821 |
0 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
1739 |
Closed |
$39.10 |
$0 |
0 |
0% |
-212,000 |
-3,690 |
0 |
Recreational Vehicles |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1705 |
Closed |
$19.39 |
$0 |
0 |
0% |
-493,000 |
-13,724 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-13,508 |
0 |
REIT - Diversified |
|
|
HOPE |
HOPE Bancorp Inc |
1654 |
Closed |
$10.57 |
$0 |
0 |
0% |
-173,000 |
-11,851 |
0 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
1630 |
Closed |
$17.06 |
$0 |
0 |
0% |
-329,000 |
-17,460 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1719 |
Closed |
$50.01 |
$0 |
0 |
0% |
-397,000 |
-5,103 |
0 |
Independent Oil & Gas |
|
|
FHK |
First Trust Hong Kong Alpha... |
1700 |
Closed |
$34.90 |
$0 |
0 |
0% |
-48,000 |
-1,268 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
1667 |
Closed |
$6.45 |
$0 |
0 |
0% |
-185,000 |
-21,787 |
0 |
Independent Oil & Gas |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-976,000 |
-6,247 |
0 |
Drug Related Products |
|
|
MDR |
McDermott International |
1732 |
Closed |
$0.07 |
$0 |
0 |
0% |
-84,000 |
-14,909 |
0 |
Oil & Gas Equipment &... |
|
|
LINE |
Linn Energy, Llc |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-9,134 |
0 |
Independent Oil & Gas |
|
|
IGN |
iShares S&P GSTI Ntwk |
1648 |
Closed |
$67.33 |
$0 |
0 |
0% |
-611,000 |
-17,827 |
0 |
Closed - End Fund - E... |
|
|
POM |
Pepco Holdings Inc |
1746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-23,052 |
0 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
1713 |
Closed |
$205.24 |
$0 |
0 |
0% |
-269,000 |
-3,613 |
0 |
Independent Oil & Gas |
|
|
TMH |
Team Health Holdings Inc. |
1695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-3,447 |
0 |
Specialized Health Se... |
|
|
PRIM |
Primoris Services Corp |
1661 |
Closed |
$45.01 |
$0 |
0 |
0% |
-225,000 |
-8,457 |
0 |
General Contractors |
|
|
NIHD |
NII Holdings Inc |
1623 |
Closed |
$2.19 |
$0 |
0 |
0% |
-2,000 |
-33,643 |
0 |
Wireless Communications |
|
|
IYY |
iShares Dow Jones US Total ... |
1726 |
Closed |
$123.49 |
$0 |
0 |
0% |
-383,000 |
-3,866 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
1674 |
Closed |
$55.59 |
$0 |
0 |
0% |
-872,000 |
-12,057 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1641 |
Closed |
$41.86 |
$0 |
0 |
0% |
-2,045,000 |
-44,431 |
0 |
Closed - End Fund - E... |
|
|
CXO |
Concho Resources Inc |
1740 |
Closed |
$65.60 |
$0 |
0 |
0% |
-468,000 |
-3,730 |
0 |
Oil & Gas Drilling & ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1708 |
Closed |
$15.60 |
$0 |
0 |
0% |
-292,000 |
-13,575 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1688 |
Closed |
$12.85 |
$0 |
0 |
0% |
-386,000 |
-6,127 |
0 |
Industrial Metals & M... |
|
|
HEES |
H&E Equipment Services, Inc. |
1655 |
Closed |
$58.58 |
$0 |
0 |
0% |
-221,000 |
-5,485 |
0 |
Industrial Equipment ... |
|
|
BATL |
Battalion Oil Corp |
1629 |
Closed |
$5.11 |
$0 |
0 |
0% |
-55,000 |
-13,897 |
0 |
Oil & Gas Drilling & ... |
|
|
CUZ |
Cousins Properties Inc |
1720 |
Closed |
$23.12 |
$0 |
0 |
0% |
-199,000 |
-4,175 |
0 |
REIT - Diversified |
|
|
MYGN |
Myriad Genetics Inc |
1699 |
Closed |
$18.63 |
$0 |
0 |
0% |
-206,000 |
-5,324 |
0 |
Diagnostic Substances |
|
|
CAG |
ConAgra Foods Inc |
1668 |
Closed |
$31.57 |
$0 |
0 |
0% |
-340,000 |
-10,329 |
0 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
1635 |
Closed |
$17.04 |
$0 |
0 |
0% |
-328,000 |
-5,432 |
0 |
Technical & System So... |
|
|
EPOL |
Ishares Msci Poland Investa... |
1733 |
Closed |
$23.67 |
$0 |
0 |
0% |
-229,000 |
-8,071 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
1682 |
Closed |
$58.75 |
$0 |
0 |
0% |
-677,000 |
-11,021 |
0 |
Food - Major Diversified |
|
|
EIRL |
MSCI Ireland Capped Investable |
1650 |
Closed |
$67.44 |
$0 |
0 |
0% |
-72,000 |
-2,106 |
0 |
N/A |
|
|
GRT |
Glimcher Realty Trust |
1747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-10,492 |
0 |
REIT - Retail |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1714 |
Closed |
$7.44 |
$0 |
0 |
0% |
-134,000 |
-21,757 |
0 |
Heavy Construction |
|
|
TAM |
Tam S.A. |
1694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-12,028 |
0 |
AirCourier Services &... |
|
|
FDO |
Family Dollar Stores Inc |
1662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-3,067 |
0 |
Discount, Variety Stores |
|
|
DIG |
Proshares Ultra Oil & Gas |
1622 |
Closed |
$5.99 |
$0 |
0 |
0% |
-208,000 |
-2,846 |
0 |
Closed - End Fund - E... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1727 |
Closed |
$33.17 |
$0 |
0 |
0% |
-604,000 |
-37,090 |
0 |
Food Wholesale |
|
|
AVID |
Avid Technology Inc |
1676 |
Closed |
$27.04 |
$0 |
0 |
0% |
-140,000 |
-13,864 |
0 |
Electronic Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1643 |
Closed |
$70.48 |
$0 |
0 |
0% |
-458,000 |
-4,949 |
0 |
Closed - End Fund - E... |
|
|
BABS |
Spdr Nuveen Barclays Capita... |
1741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-5,544 |
0 |
Closed - End Fund - E... |
|
|
FPA |
First Trust Asia Pacific Ex... |
1707 |
Closed |
$26.67 |
$0 |
0 |
0% |
-1,115,000 |
-36,815 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1689 |
Closed |
$57.30 |
$0 |
0 |
0% |
-869,000 |
-13,631 |
0 |
Closed - End Fund - Debt |
|
|
LRN |
Stride, Inc |
1657 |
Closed |
$23.84 |
$0 |
0 |
0% |
-298,000 |
-18,642 |
0 |
Publishing |
|
|
EWT |
iShares MSCI-Taiwan |
1628 |
Closed |
$46.53 |
$0 |
0 |
0% |
-384,000 |
-12,589 |
0 |
Closed - End Fund - E... |
|
|
RRTS |
Roadrunner Transportation S... |
1721 |
Closed |
$0.42 |
$0 |
0 |
0% |
-422,000 |
-18,512 |
0 |
Trucking |
|
|
FE |
FirstEnergy Corp |
1698 |
Closed |
$38.30 |
$0 |
0 |
0% |
-618,000 |
-18,395 |
0 |
Electric Utilities |
|
|
GSY |
Invesco Ultra Short Duratio... |
1669 |
Closed |
$49.78 |
$0 |
0 |
0% |
-938,000 |
-18,721 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1636 |
Closed |
$25.20 |
$0 |
0 |
0% |
-618,000 |
-24,323 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1734 |
Closed |
$82.60 |
$0 |
0 |
0% |
-1,664,000 |
-50,139 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
1683 |
Closed |
$32.15 |
$0 |
0 |
0% |
-488,000 |
-14,274 |
0 |
Closed - End Fund - Debt |
|
|
SPXC |
SPX Technologies, Inc |
1649 |
Closed |
$119.88 |
$0 |
0 |
0% |
-203,000 |
-2,147 |
0 |
Auto Parts |
|
|
CNQR |
Concur Technologies Inc |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,248,000 |
-25,615 |
0 |
Technical & System So... |
|
