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 |
|---|---|---|---|---|---|
| 801 | LENLENNAR CORP | 110 | $6.0M | 0.00% | |
| 802 | RSPSINVESCO EXCHANGE TRADED FD T | 51 | $6.0M | 0.00% | |
| 803 | —CRESTWOOD EQUITY PARTNERS LP | 200 | $6.0M | 0.00% | |
| 804 | GTYGETTY RLTY CORP NEW | 209 | $6.0M | 0.00% | |
| 805 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 806 | OIIOCEANEERING INTL INC | 223 | $6.0M | 0.00% | |
| 807 | —NEON THERAPEUTICS INC | 500 | $6.0M | 0.00% | |
| 808 | RWOSPDR INDEX SHS FDS | 120 | $6.0M | 0.00% | |
| 809 | RHT1EURRED HAT INC | 38 | $5.0M | 0.00% | |
| 810 | BWXTBWX TECHNOLOGIES INC | 82 | $5.0M | 0.00% | |
| 811 | VMWEURVMWARE INC | 37 | $5.0M | 0.00% | |
| 812 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $5.0M | 0.00% | |
| 813 | —DCP MIDSTREAM LP | 115 | $5.0M | 0.00% | |
| 814 | EQC 6.5 PERP DEQUITY COMWLTH | 200 | $5.0M | 0.00% | |
| 815 | GMEDGLOBUS MED INC | 106 | $5.0M | 0.00% | |
| 816 | —GCP APPLIED TECHNOLOGIES INC | 159 | $5.0M | 0.00% | |
| 817 | SCHFSCHWAB STRATEGIC TR | 164 | $5.0M | 0.00% | |
| 818 | PDCOEURPATTERSON COMPANIES INC | 225 | $5.0M | 0.00% | |
| 819 | CORECORE MARK HOLDING CO INC | 204 | $5.0M | 0.00% | |
| 820 | PTCPTC INC | 50 | $5.0M | 0.00% | |
| 821 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $5.0M | 0.00% | |
| 822 | GWRUSDGENESEE & WYO INC | 60 | $5.0M | 0.00% | |
| 823 | GDXJVANECK VECTORS ETF TR | 140 | $5.0M | 0.00% | |
| 824 | IEURISHARES TR | 100 | $5.0M | 0.00% | |
| 825 | FEFIRSTENERGY CORP | 140 | $5.0M | 0.00% | |
| 826 | PNRPENTAIR PLC | 109 | $5.0M | 0.00% | |
| 827 | —GENOMIC HEALTH INC | 100 | $5.0M | 0.00% | |
| 828 | ADNTADIENT PLC | 93 | $5.0M | 0.00% | |
| 829 | AVPUSDAVON PRODS INC | 3,000 | $5.0M | 0.00% | |
| 830 | FSLRFIRST SOLAR INC | 100 | $5.0M | 0.00% | |
| 831 | VOYAVOYA FINL INC | 100 | $5.0M | 0.00% | |
| 832 | PHMPULTE GROUP INC | 170 | $5.0M | 0.00% | |
| 833 | XFEBFIRST TR MLP & ENERGY INCOME | 347 | $5.0M | 0.00% | |
| 834 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 835 | RIGTRANSOCEAN LTD | 350 | $5.0M | 0.00% | |
| 836 | —LUMBER LIQUIDATORS HLDGS INC | 200 | $5.0M | 0.00% | |
| 837 | BBBLACKBERRY LTD | 500 | $5.0M | 0.00% | |
| 838 | —NAVIDEA BIOPHARMACEUTICALS I | 20,130 | $5.0M | 0.00% | |
| 839 | AGREURAVANGRID INC | 100 | $5.0M | 0.00% | |
| 840 | NPFINUVEEN PFD & INCM SECURTIES | 592 | $5.0M | 0.00% | |
| 841 | KLACKLA-TENCOR CORP | 50 | $5.0M | 0.00% | |
| 842 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 843 | EFGISHARES TR | 69 | $5.0M | 0.00% | |
| 844 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $4.0M | 0.00% | |
| 845 | FITBFIFTH THIRD BANCORP | 133 | $4.0M | 0.00% | |
| 846 | —HALYARD HEALTH INC | 62 | $4.0M | 0.00% | |
| 847 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30 | $4.0M | 0.00% | |
| 848 | LBEURL BRANDS INC | 100 | $4.0M | 0.00% | |
| 849 | —WPX ENERGY INC | 226 | $4.0M | 0.00% | |
| 850 | MFCMANULIFE FINL CORP | 236 | $4.0M | 0.00% | |
| 851 | —ENCANA CORP | 276 | $4.0M | 0.00% | |
| 852 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $4.0M | 0.00% | |
| 853 | FNDCSCHWAB STRATEGIC TR | 101 | $4.0M | 0.00% | |
| 854 | XLBSELECT SECTOR SPDR TR | 70 | $4.0M | 0.00% | |
| 855 | —TAPIMMUNE INC | 400 | $4.0M | 0.00% | |
| 856 | —KERYX BIOPHARMACEUTICALS INC | 1,000 | $4.0M | 0.00% | |
| 857 | BCXBLACKROCK RES & COMM STRAT T | 404 | $4.0M | 0.00% | |
| 858 | KEYKEYCORP NEW | 228 | $4.0M | 0.00% | |
| 859 | —RTI SURGICAL INC | 857 | $4.0M | 0.00% | |
| 860 | IDIINTERDIGITAL INC | 51 | $4.0M | 0.00% | |
| 861 | DKSDICKS SPORTING GOODS INC | 100 | $4.0M | 0.00% | |
| 862 | —FRONTIER COMMUNICATIONS CORP | 733 | $4.0M | 0.00% | |
| 863 | NWLNEWELL BRANDS INC | 153 | $4.0M | 0.00% | |
| 864 | B7SBROOKDALE SR LIVING INC | 453 | $4.0M | 0.00% | |
| 865 | —HOVNANIAN ENTERPRISES INC | 1,545 | $3.0M | 0.00% | |
| 866 | NDAQNASDAQ INC | 32 | $3.0M | 0.00% | |
| 867 | FFIVF5 NETWORKS INC | 15 | $3.0M | 0.00% | |
| 868 | IRINGERSOLL-RAND PLC | 39 | $3.0M | 0.00% | |
| 869 | BMOBANK MONTREAL QUE | 34 | $3.0M | 0.00% | |
| 870 | NENOBLE CORP PLC | 400 | $3.0M | 0.00% | |
| 871 | BUDANHEUSER BUSCH INBEV SA/NV | 27 | $3.0M | 0.00% | |
| 872 | PBIPITNEY BOWES INC | 384 | $3.0M | 0.00% | |
| 873 | CTXSEURCITRIX SYS INC | 24 | $3.0M | 0.00% | |
| 874 | —AK STL HLDG CORP | 700 | $3.0M | 0.00% | |
| 875 | —PACIFIC ETHANOL INC | 1,065 | $3.0M | 0.00% | |
| 876 | MATMATTEL INC | 200 | $3.0M | 0.00% | |
| 877 | JLLJONES LANG LASALLE INC | 17 | $3.0M | 0.00% | |
| 878 | KIESPDR SERIES TRUST | 93 | $3.0M | 0.00% | |
| 879 | —WISDOMTREE TR | 85 | $3.0M | 0.00% | |
| 880 | —SHIRE PLC | 15 | $3.0M | 0.00% | |
| 881 | LGIHLGI HOMES INC | 45 | $3.0M | 0.00% | |
| 882 | SXCSUNCOKE ENERGY INC | 209 | $3.0M | 0.00% | |
| 883 | WBKWESTPAC BKG CORP | 122 | $3.0M | 0.00% | |
| 884 | TDCTERADATA CORP DEL | 72 | $3.0M | 0.00% | |
| 885 | VNQIVANGUARD INTL EQUITY INDEX F | 52 | $3.0M | 0.00% | |
| 886 | OREALTY INCOME CORP | 56 | $3.0M | 0.00% | |
| 887 | —HCP INC | 100 | $3.0M | 0.00% | |
| 888 | DBDEUTSCHE BANK AG | 325 | $3.0M | 0.00% | |
| 889 | ICEINTERCONTINENTAL EXCHANGE IN | 45 | $3.0M | 0.00% | |
| 890 | PEBPEBBLEBROOK HOTEL TR | 73 | $3.0M | 0.00% | |
| 891 | —NCI BUILDING SYS INC | 125 | $3.0M | 0.00% | |
| 892 | UVSPUNIVEST CORP PA | 100 | $3.0M | 0.00% | |
| 893 | FNDESCHWAB STRATEGIC TR | 114 | $3.0M | 0.00% | |
| 894 | VOXVANGUARD WORLD FDS | 33 | $3.0M | 0.00% | |
| 895 | —VIRNETX HLDG CORP | 1,000 | $3.0M | 0.00% | |
| 896 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 897 | GNWGENWORTH FINL INC | 755 | $3.0M | 0.00% | |
| 898 | —LIGHTBRIDGE CORP | 2,897 | $3.0M | 0.00% | |
| 899 | HPTUSDHOSPITALITY PPTYS TR | 109 | $3.0M | 0.00% | |
| 900 | SCHCSCHWAB STRATEGIC TR | 74 | $3.0M | 0.00% |