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 |
|---|---|---|---|---|---|
| 601 | CVA1EURCOVANTA HLDG CORP | 600 | $8.0M | 0.00% | |
| 602 | LENLENNAR CORP | 150 | $8.0M | 0.00% | |
| 603 | DNOWNOW INC | 523 | $8.0M | 0.00% | |
| 604 | MURMURPHY OIL CORP | 309 | $8.0M | 0.00% | |
| 605 | WPMWHEATON PRECIOUS METALS CORP | 400 | $8.0M | 0.00% | |
| 606 | LM03LIBERTY MEDIA CORP DELAWARE | 200 | $8.0M | 0.00% | |
| 607 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $8.0M | 0.00% | |
| 608 | —BUNGE LIMITED | 100 | $8.0M | 0.00% | |
| 609 | AQLTISHARES TR | 314 | $8.0M | 0.00% | |
| 610 | PNNTPENNANTPARK INVT CORP | 1,056 | $8.0M | 0.00% | |
| 611 | BTOHANCOCK JOHN FINL OPPTYS FD | 225 | $8.0M | 0.00% | |
| 612 | IJRISHARES TR | 120 | $8.0M | 0.00% | |
| 613 | —SONIC CORP | 300 | $8.0M | 0.00% | |
| 614 | KEYKEYCORP NEW | 428 | $8.0M | 0.00% | |
| 615 | —NANOMETRICS INC | 300 | $8.0M | 0.00% | |
| 616 | RFREGIONS FINL CORP NEW | 555 | $8.0M | 0.00% | |
| 617 | CP.TOCANADIAN PAC RY LTD | 50 | $8.0M | 0.00% | |
| 618 | REMISHARES TR | 175 | $8.0M | 0.00% | |
| 619 | ARWARROW ELECTRS INC | 100 | $8.0M | 0.00% | |
| 620 | GOFGUGGENHEIM STRATEGIC OPP FD | 395 | $8.0M | 0.00% | |
| 621 | ORIOLD REP INTL CORP | 385 | $7.0M | 0.00% | |
| 622 | EUOPROSHARES TR II | 300 | $7.0M | 0.00% | |
| 623 | ENSENERSYS | 100 | $7.0M | 0.00% | |
| 624 | PNRPENTAIR PLC | 109 | $7.0M | 0.00% | |
| 625 | KYNKAYNE ANDERSON MLP INVT CO | 377 | $7.0M | 0.00% | |
| 626 | CHKEURCHESAPEAKE ENERGY CORP | 1,553 | $7.0M | 0.00% | |
| 627 | LRCXEURLAM RESEARCH CORP | 45 | $7.0M | 0.00% | |
| 628 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 629 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 630 | ARCPEURVEREIT INC | 917 | $7.0M | 0.00% | |
| 631 | —INTREXON CORP | 300 | $7.0M | 0.00% | |
| 632 | —DREYFUS MUN INCOME INC | 811 | $7.0M | 0.00% | |
| 633 | SYFSYNCHRONY FINL | 234 | $7.0M | 0.00% | |
| 634 | —L3 TECHNOLOGIES INC | 35 | $6.0M | 0.00% | |
| 635 | ULUNILEVER PLC | 108 | $6.0M | 0.00% | |
| 636 | FLRFLUOR CORP NEW | 143 | $6.0M | 0.00% | |
| 637 | DEMWISDOMTREE TR | 141 | $6.0M | 0.00% | |
| 638 | AWRAMERICAN STS WTR CO | 131 | $6.0M | 0.00% | |
| 639 | VFCV F CORP | 100 | $6.0M | 0.00% | |
| 640 | ADNTADIENT PLC | 93 | $6.0M | 0.00% | |
| 641 | NPFINUVEEN PREFERRED SECURITIES | 592 | $6.0M | 0.00% | |
| 642 | TFISPDR SER TR | 125 | $6.0M | 0.00% | |
| 643 | B7SBROOKDALE SR LIVING INC | 453 | $6.0M | 0.00% | |
| 644 | PBIPITNEY BOWES INC | 384 | $6.0M | 0.00% | |
| 645 | DREUSDDUKE REALTY CORP | 208 | $6.0M | 0.00% | |
| 646 | INGRINGREDION INC | 55 | $6.0M | 0.00% | |
| 647 | —TAUBMAN CTRS INC | 100 | $6.0M | 0.00% | |
| 648 | SRGSERITAGE GROWTH PPTYS | 136 | $6.0M | 0.00% | |
| 649 | VOTVANGUARD INDEX FDS | 50 | $6.0M | 0.00% | |
| 650 | —STAPLES INC | 561 | $6.0M | 0.00% | |
| 651 | AMHAMERICAN HOMES 4 RENT | 285 | $6.0M | 0.00% | |
| 652 | KEYSKEYSIGHT TECHNOLOGIES INC | 140 | $6.0M | 0.00% | |
| 653 | VEAVANGUARD TAX MANAGED INTL FD | 142 | $6.0M | 0.00% | |
| 654 | RIGTRANSOCEAN LTD | 700 | $6.0M | 0.00% | |
| 655 | DBDEUTSCHE BANK AG | 325 | $6.0M | 0.00% | |
| 656 | MLIMUELLER INDS INC | 200 | $6.0M | 0.00% | |
| 657 | LULULULULEMON ATHLETICA INC | 100 | $6.0M | 0.00% | |
| 658 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $6.0M | 0.00% | |
| 659 | SKAASKECHERS U S A INC | 200 | $6.0M | 0.00% | |
| 660 | IXGISHARES TR | 89 | $6.0M | 0.00% | |
| 661 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $6.0M | 0.00% | |
| 662 | BIPBROOKFIELD INFRAST PARTNERS | 156 | $6.0M | 0.00% | |
| 663 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 664 | SIRIEURSIRIUS XM HLDGS INC | 920 | $5.0M | 0.00% | |
| 665 | QDELUSDQUIDEL CORP | 200 | $5.0M | 0.00% | |
| 666 | —VANECK VECTORS ETF TR | 253 | $5.0M | 0.00% | |
| 667 | PGRPROGRESSIVE CORP OHIO | 100 | $5.0M | 0.00% | |
| 668 | OIIOCEANEERING INTL INC | 223 | $5.0M | 0.00% | |
| 669 | KLACKLA-TENCOR CORP | 50 | $5.0M | 0.00% | |
| 670 | —RTI SURGICAL INC | 857 | $5.0M | 0.00% | |
| 671 | TSCOTRACTOR SUPPLY CO | 100 | $5.0M | 0.00% | |
| 672 | USX1UNITED STATES STL CORP NEW | 250 | $5.0M | 0.00% | |
| 673 | LBRDALIBERTY BROADBAND CORP | 53 | $5.0M | 0.00% | |
| 674 | URIUNITED RENTALS INC | 44 | $5.0M | 0.00% | |
| 675 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 676 | SCHGSCHWAB STRATEGIC TR | 86 | $5.0M | 0.00% | |
| 677 | HRIHERC HLDGS INC | 132 | $5.0M | 0.00% | |
| 678 | —LIGHTBRIDGE CORP | 2,897 | $5.0M | 0.00% | |
| 679 | MFCMANULIFE FINL CORP | 236 | $5.0M | 0.00% | |
| 680 | —ALLIED WRLD ASSUR COM HLDG A | 104 | $5.0M | 0.00% | |
| 681 | —VIRNETX HLDG CORP | 1,000 | $5.0M | 0.00% | |
| 682 | FIVEFIVE BELOW INC | 100 | $5.0M | 0.00% | |
| 683 | HSYHERSHEY CO | 48 | $5.0M | 0.00% | |
| 684 | SWKSTANLEY BLACK & DECKER INC | 35 | $5.0M | 0.00% | |
| 685 | GTYGETTY RLTY CORP NEW | 202 | $5.0M | 0.00% | |
| 686 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 687 | CODICOMPASS DIVERSIFIED HOLDINGS | 300 | $5.0M | 0.00% | |
| 688 | AMGAFFILIATED MANAGERS GROUP | 28 | $5.0M | 0.00% | |
| 689 | —RYDEX ETF TRUST | 40 | $5.0M | 0.00% | |
| 690 | —FOUNDATION MEDICINE INC | 100 | $4.0M | 0.00% | |
| 691 | FITBFIFTH THIRD BANCORP | 133 | $4.0M | 0.00% | |
| 692 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $4.0M | 0.00% | |
| 693 | GDXJVANECK VECTORS ETF TR | 140 | $4.0M | 0.00% | |
| 694 | EPREPR PPTYS | 54 | $4.0M | 0.00% | |
| 695 | VOXVANGUARD WORLD FDS | 49 | $4.0M | 0.00% | |
| 696 | ADBEADOBE SYS INC | 29 | $4.0M | 0.00% | |
| 697 | PHMPULTE GROUP INC | 170 | $4.0M | 0.00% | |
| 698 | FSLRFIRST SOLAR INC | 100 | $4.0M | 0.00% | |
| 699 | EXPEEXPEDIA INC DEL | 25 | $4.0M | 0.00% | |
| 700 | AGREURAVANGRID INC | 100 | $4.0M | 0.00% |