Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDXVANECK VECTORS ETF TR | 680 | $15.0M | 0.01% | |
| 502 | HEDJWISDOMTREE TR | 242 | $15.0M | 0.01% | |
| 503 | DDWMWISDOMTREE TR | 537 | $15.0M | 0.01% | |
| 504 | HQLTEKLA LIFE SCIENCES INVS | 722 | $15.0M | 0.01% | |
| 505 | SYMCEURSYMANTEC CORP | 511 | $15.0M | 0.01% | |
| 506 | FTSLFIRST TR EXCHANGE TRADED FD | 310 | $15.0M | 0.01% | |
| 507 | FTAFIRST TR LRG CP VL ALPHADEX | 300 | $15.0M | 0.01% | |
| 508 | ETNEATON CORP PLC | 190 | $15.0M | 0.01% | |
| 509 | DVADAVITA INC | 236 | $15.0M | 0.01% | |
| 510 | WELLWELLTOWER INC | 200 | $15.0M | 0.01% | |
| 511 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $15.0M | 0.01% | |
| 512 | DVNDEVON ENERGY CORP NEW | 497 | $15.0M | 0.01% | |
| 513 | SJIEURSOUTH JERSEY INDS INC | 435 | $14.0M | 0.01% | |
| 514 | DALDELTA AIR LINES INC DEL | 257 | $14.0M | 0.01% | |
| 515 | FDLFIRST TR MORNINGSTAR DIV LEA | 508 | $14.0M | 0.01% | |
| 516 | AMDADVANCED MICRO DEVICES INC | 1,000 | $14.0M | 0.01% | |
| 517 | TERTERADYNE INC | 422 | $14.0M | 0.01% | |
| 518 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 986 | $14.0M | 0.01% | |
| 519 | TTENTOTAL S A | 286 | $14.0M | 0.01% | |
| 520 | IMCGISHARES TR | 79 | $14.0M | 0.01% | |
| 521 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 526 | $13.0M | 0.01% | |
| 522 | DGDOLLAR GEN CORP NEW | 184 | $13.0M | 0.01% | |
| 523 | HUNHUNTSMAN CORP | 500 | $13.0M | 0.01% | |
| 524 | ZTSZOETIS INC | 207 | $13.0M | 0.01% | |
| 525 | —RYDEX ETF TRUST | 142 | $13.0M | 0.01% | |
| 526 | IGFISHARES TR | 300 | $13.0M | 0.01% | |
| 527 | —KLX INC | 250 | $13.0M | 0.01% | |
| 528 | —POWERSHARES ETF TR II | 295 | $13.0M | 0.01% | |
| 529 | SUBISHARES TR | 121 | $13.0M | 0.01% | |
| 530 | PAAPLAINS ALL AMERN PIPELINE L | 500 | $13.0M | 0.01% | |
| 531 | PTYPIMCO CORPORATE & INCOME OPP | 763 | $13.0M | 0.01% | |
| 532 | MOSMOSAIC CO NEW | 558 | $13.0M | 0.01% | |
| 533 | DFSEURDISCOVER FINL SVCS | 215 | $13.0M | 0.01% | |
| 534 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $13.0M | 0.01% | |
| 535 | ZNGAEURZYNGA INC | 3,200 | $12.0M | 0.00% | |
| 536 | CCLCARNIVAL CORP | 175 | $12.0M | 0.00% | |
| 537 | —BLACKROCK MUNIYIELD N J FD I | 750 | $12.0M | 0.00% | |
| 538 | CTRACABOT OIL & GAS CORP | 480 | $12.0M | 0.00% | |
| 539 | R6C2ROYAL DUTCH SHELL PLC | 221 | $12.0M | 0.00% | |
| 540 | REGNREGENERON PHARMACEUTICALS | 24 | $12.0M | 0.00% | |
| 541 | TSNTYSON FOODS INC | 206 | $12.0M | 0.00% | |
| 542 | —MANITOWOC INC | 2,200 | $12.0M | 0.00% | |
| 543 | SHMSPDR SER TR | 250 | $12.0M | 0.00% | |
| 544 | JPXAEROVIRONMENT INC | 300 | $12.0M | 0.00% | |
| 545 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $11.0M | 0.00% | |
| 546 | —MICHAEL KORS HLDGS LTD | 305 | $11.0M | 0.00% | |
| 547 | AVPUSDAVON PRODS INC | 3,000 | $11.0M | 0.00% | |
| 548 | EXPDEXPEDITORS INTL WASH INC | 191 | $11.0M | 0.00% | |
| 549 | CIBRFIRST TR EXCHANGE TRADED FD | 487 | $11.0M | 0.00% | |
| 550 | BMOBANK MONTREAL QUE | 150 | $11.0M | 0.00% | |
| 551 | ALXNALEXION PHARMACEUTICALS INC | 87 | $11.0M | 0.00% | |
| 552 | XLRESELECT SECTOR SPDR TR | 337 | $11.0M | 0.00% | |
| 553 | CRCCANADIAN NAT RES LTD | 400 | $11.0M | 0.00% | |
| 554 | DOCUSDPHYSICIANS RLTY TR | 615 | $11.0M | 0.00% | |
| 555 | EBAEBAY INC | 314 | $11.0M | 0.00% | |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $11.0M | 0.00% | |
| 557 | —TWENTY FIRST CENTY FOX INC | 374 | $11.0M | 0.00% | |
| 558 | ACWIISHARES TR | 175 | $11.0M | 0.00% | |
| 559 | CLBCORE LABORATORIES N V | 105 | $11.0M | 0.00% | |
| 560 | UAUNDER ARMOUR INC | 595 | $11.0M | 0.00% | |
| 561 | —TRINITY BIOTECH PLC | 2,000 | $11.0M | 0.00% | |
| 562 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $11.0M | 0.00% | |
| 563 | FVDFIRST TR VALUE LINE DIVID IN | 385 | $11.0M | 0.00% | |
| 564 | —NAVIDEA BIOPHARMACEUTICALS I | 20,130 | $10.0M | 0.00% | |
| 565 | KFYKORN FERRY INTL | 300 | $10.0M | 0.00% | |
| 566 | LKQ1LKQ CORP | 300 | $10.0M | 0.00% | |
| 567 | PDCOEURPATTERSON COMPANIES INC | 225 | $10.0M | 0.00% | |
| 568 | CTLEURCENTURYLINK INC | 414 | $10.0M | 0.00% | |
| 569 | —RYDEX ETF TRUST | 60 | $10.0M | 0.00% | |
| 570 | SHYGISHARES TR | 200 | $10.0M | 0.00% | |
| 571 | —POWERSHARES ETF TR II | 502 | $10.0M | 0.00% | |
| 572 | UNITUNITI GROUP INC | 401 | $10.0M | 0.00% | |
| 573 | IEMGISHARES INC | 198 | $10.0M | 0.00% | |
| 574 | NYCBEURNEW YORK CMNTY BANCORP INC | 750 | $10.0M | 0.00% | |
| 575 | FSICUSDFS INVT CORP | 1,050 | $10.0M | 0.00% | |
| 576 | GPCGENUINE PARTS CO | 120 | $10.0M | 0.00% | |
| 577 | NVONOVO-NORDISK A S | 231 | $10.0M | 0.00% | |
| 578 | LYBLYONDELLBASELL INDUSTRIES N | 124 | $10.0M | 0.00% | |
| 579 | —LUMBER LIQUIDATORS HLDGS INC | 400 | $10.0M | 0.00% | |
| 580 | ARCCARES CAP CORP | 629 | $10.0M | 0.00% | |
| 581 | —TESORO CORP | 108 | $10.0M | 0.00% | |
| 582 | RWOSPDR INDEX SHS FDS | 220 | $10.0M | 0.00% | |
| 583 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 564 | $9.0M | 0.00% | |
| 584 | XEMDXWESTERN ASSET EMRG MKT DEBT | 579 | $9.0M | 0.00% | |
| 585 | BGRBLACKROCK ENERGY & RES TR | 731 | $9.0M | 0.00% | |
| 586 | HOLXHOLOGIC INC | 200 | $9.0M | 0.00% | |
| 587 | SEESEALED AIR CORP NEW | 200 | $9.0M | 0.00% | |
| 588 | AQLTISHARES TR | 150 | $9.0M | 0.00% | |
| 589 | IXCISHARES TR | 300 | $9.0M | 0.00% | |
| 590 | KIMKIMCO RLTY CORP | 500 | $9.0M | 0.00% | |
| 591 | MTRXMATRIX SVC CO | 1,000 | $9.0M | 0.00% | |
| 592 | J40TPROSHARES TR | 250 | $9.0M | 0.00% | |
| 593 | ATVIEURACTIVISION BLIZZARD INC | 156 | $9.0M | 0.00% | |
| 594 | HEZUISHARES TR | 315 | $9.0M | 0.00% | |
| 595 | RACEFERRARI N V | 100 | $9.0M | 0.00% | |
| 596 | LLOEWS CORP | 195 | $9.0M | 0.00% | |
| 597 | UAAUNDER ARMOUR INC | 370 | $8.0M | 0.00% | |
| 598 | WPMWHEATON PRECIOUS METALS CORP | 400 | $8.0M | 0.00% | |
| 599 | LM03LIBERTY MEDIA CORP DELAWARE | 200 | $8.0M | 0.00% | |
| 600 | —BUNGE LIMITED | 100 | $8.0M | 0.00% |