Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XTNSPDR SERIES TRUST | 478 | $30.0M | 0.01% | |
| 502 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $29.0M | 0.01% | |
| 503 | DTDWISDOMTREE TR | 320 | $29.0M | 0.01% | |
| 504 | CCCHEMOURS CO | 662 | $29.0M | 0.01% | |
| 505 | SNAPSNAP INC | 2,185 | $29.0M | 0.01% | |
| 506 | RSPGINVESCO EXCHANGE TRADED FD T | 467 | $29.0M | 0.01% | |
| 507 | ARNCCHFARCONIC INC | 1,709 | $29.0M | 0.01% | |
| 508 | KELKELLOGG CO | 415 | $29.0M | 0.01% | |
| 509 | CERNCHFCERNER CORP | 492 | $29.0M | 0.01% | |
| 510 | MUMICRON TECHNOLOGY INC | 555 | $29.0M | 0.01% | |
| 511 | PHTPIONEER HIGH INCOME TR | 3,101 | $29.0M | 0.01% | |
| 512 | CPBCAMPBELL SOUP CO | 718 | $29.0M | 0.01% | |
| 513 | —VIACOM INC NEW | 825 | $29.0M | 0.01% | |
| 514 | YUMYUM BRANDS INC | 357 | $28.0M | 0.01% | |
| 515 | DMOWESTERN ASSET MTG DEF OPPTY | 1,223 | $28.0M | 0.01% | |
| 516 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $28.0M | 0.01% | |
| 517 | ZTSZOETIS INC | 327 | $28.0M | 0.01% | |
| 518 | EWBCEAST WEST BANCORP INC | 424 | $28.0M | 0.01% | |
| 519 | —CORPORATE CAP TR INC | 1,808 | $28.0M | 0.01% | |
| 520 | UTGREAVES UTIL INCOME FD | 955 | $28.0M | 0.01% | |
| 521 | IWSISHARES TR | 300 | $27.0M | 0.01% | |
| 522 | FSICUSDFS INVT CORP | 3,726 | $27.0M | 0.01% | |
| 523 | APCANADARKO PETE CORP | 364 | $27.0M | 0.01% | |
| 524 | LEGLEGGETT & PLATT INC | 600 | $27.0M | 0.01% | |
| 525 | MOSMOSAIC CO NEW | 957 | $27.0M | 0.01% | |
| 526 | MANMANPOWERGROUP INC | 300 | $26.0M | 0.01% | |
| 527 | RPVINVESCO EXCHANGE TRADED FD T | 400 | $26.0M | 0.01% | |
| 528 | PSECPROSPECT CAPITAL CORPORATION | 3,900 | $26.0M | 0.01% | |
| 529 | NEONEOGENOMICS INC | 2,000 | $26.0M | 0.01% | |
| 530 | AAALCOA CORP | 564 | $26.0M | 0.01% | |
| 531 | AABAUSDALTABA INC | 360 | $26.0M | 0.01% | |
| 532 | ULUNILEVER PLC | 476 | $26.0M | 0.01% | |
| 533 | GSGOLDMAN SACHS GROUP INC | 118 | $26.0M | 0.01% | |
| 534 | GAPGAP INC DEL | 817 | $26.0M | 0.01% | |
| 535 | PPHVANECK VECTORS ETF TR | 444 | $26.0M | 0.01% | |
| 536 | CIIBLACKROCK ENH CAP & INC FD I | 1,594 | $26.0M | 0.01% | |
| 537 | JHMLJOHN HANCOCK EXCHANGE TRADED | 710 | $25.0M | 0.01% | |
| 538 | VBRVANGUARD INDEX FDS | 187 | $25.0M | 0.01% | |
| 539 | WYWEYERHAEUSER CO | 696 | $25.0M | 0.01% | |
| 540 | FDBCFIDELITY D & D BANCORP INC | 400 | $25.0M | 0.01% | |
| 541 | IDXVANECK VECTORS ETF TR | 1,200 | $25.0M | 0.01% | |
| 542 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $25.0M | 0.01% | |
| 543 | VCRVANGUARD WORLD FDS | 150 | $25.0M | 0.01% | |
| 544 | DBAINVESCO DB MLTI SECTR CMMTY | 1,350 | $24.0M | 0.01% | |
| 545 | SLVISHARES SILVER TRUST | 1,557 | $24.0M | 0.01% | |
| 546 | JPCNUVEEN PFD & INCM OPPORTNYS | 2,601 | $24.0M | 0.01% | |
| 547 | —TCF FINL CORP | 961 | $24.0M | 0.01% | |
| 548 | —ADAMIS PHARMACEUTICALS CORP | 7,421 | $24.0M | 0.01% | |
| 549 | VBVANGUARD INDEX FDS | 146 | $23.0M | 0.01% | |
| 550 | FULTFULTON FINL CORP PA | 1,418 | $23.0M | 0.01% | |
| 551 | XMESPDR SERIES TRUST | 646 | $23.0M | 0.01% | |
| 552 | BDXBECTON DICKINSON & CO | 95 | $23.0M | 0.01% | |
| 553 | PXHINVESCO EXCHNG TRADED FD TR | 1,108 | $23.0M | 0.01% | |
| 554 | IYHISHARES TR | 131 | $23.0M | 0.01% | |
| 555 | TIPZPIMCO ETF TR | 400 | $23.0M | 0.01% | |
| 556 | COR1EURCORESITE RLTY CORP | 200 | $22.0M | 0.01% | |
| 557 | DOVDOVER CORP | 300 | $22.0M | 0.01% | |
| 558 | DVNDEVON ENERGY CORP NEW | 498 | $22.0M | 0.01% | |
| 559 | CTRACABOT OIL & GAS CORP | 909 | $22.0M | 0.01% | |
| 560 | IGAVOYA GLBL ADV & PREM OPP FD | 1,873 | $22.0M | 0.01% | |
| 561 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $22.0M | 0.01% | |
| 562 | PKXPOSCO | 300 | $22.0M | 0.01% | |
| 563 | AQLTISHARES TR | 225 | $22.0M | 0.01% | |
| 564 | TEITEMPLETON EMERG MKTS INCOME | 2,096 | $22.0M | 0.01% | |
| 565 | AWMSKYWORKS SOLUTIONS INC | 226 | $22.0M | 0.01% | |
| 566 | WMBWILLIAMS COS INC DEL | 823 | $22.0M | 0.01% | |
| 567 | CHLUSDCHINA MOBILE LIMITED | 500 | $22.0M | 0.01% | |
| 568 | MKLMARKEL CORP | 20 | $22.0M | 0.01% | |
| 569 | —NUVEEN MICHIGAN QLT MUN INC | 1,750 | $22.0M | 0.01% | |
| 570 | PAAPLAINS ALL AMERN PIPELINE L | 900 | $21.0M | 0.01% | |
| 571 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $21.0M | 0.01% | |
| 572 | ITTITT INC | 400 | $21.0M | 0.01% | |
| 573 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $21.0M | 0.01% | |
| 574 | ADIANALOG DEVICES INC | 223 | $21.0M | 0.01% | |
| 575 | SPYVSPDR SERIES TRUST | 708 | $21.0M | 0.01% | |
| 576 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 577 | WMWASTE MGMT INC DEL | 254 | $21.0M | 0.01% | |
| 578 | LVHDLEGG MASON ETF INVESTMENT TR | 695 | $21.0M | 0.01% | |
| 579 | DEMWISDOMTREE TR | 472 | $20.0M | 0.01% | |
| 580 | SUNSUNOCO LP | 819 | $20.0M | 0.01% | |
| 581 | VSMEURVERSUM MATLS INC | 538 | $20.0M | 0.01% | |
| 582 | AGNCAGNC INVT CORP | 1,075 | $20.0M | 0.01% | |
| 583 | CQQQINVESCO EXCHNG TRADED FD TR | 356 | $20.0M | 0.01% | |
| 584 | CIMCHIMERA INVT CORP | 1,119 | $20.0M | 0.01% | |
| 585 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $20.0M | 0.01% | |
| 586 | AWRAMERICAN STS WTR CO | 343 | $20.0M | 0.01% | |
| 587 | —SPRINT CORP | 3,722 | $20.0M | 0.01% | |
| 588 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $19.0M | 0.01% | |
| 589 | —TWENTY FIRST CENTY FOX INC | 374 | $19.0M | 0.01% | |
| 590 | TERTERADYNE INC | 497 | $19.0M | 0.01% | |
| 591 | GLPIGAMING & LEISURE PPTYS INC | 523 | $19.0M | 0.01% | |
| 592 | PGFINVESCO EXCHANGE TRADED FD T | 1,017 | $19.0M | 0.01% | |
| 593 | KFYKORN FERRY INTL | 300 | $19.0M | 0.01% | |
| 594 | HPHELMERICH & PAYNE INC | 305 | $19.0M | 0.01% | |
| 595 | AMBAAMBARELLA INC | 505 | $19.0M | 0.01% | |
| 596 | ITBISHARES TR | 500 | $19.0M | 0.01% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 206 | $19.0M | 0.01% | |
| 598 | CIBRFIRST TR EXCHANGE TRADED FD | 707 | $19.0M | 0.01% | |
| 599 | —KLX INC | 250 | $18.0M | 0.01% | |
| 600 | NINISOURCE INC | 700 | $18.0M | 0.01% |