Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1B
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | JLSNUVEEN MTG OPPORTUNITY TERM | 400 | $10.0M | 0.00% | |
| 702 | HRSEURHARRIS CORP DEL | 62 | $10.0M | 0.00% | |
| 703 | J40TPROSHARES TR | 250 | $10.0M | 0.00% | |
| 704 | CTLEURCENTURYLINK INC | 479 | $10.0M | 0.00% | |
| 705 | CVA1EURCOVANTA HLDG CORP | 600 | $10.0M | 0.00% | |
| 706 | VALEVALE S A | 700 | $10.0M | 0.00% | |
| 707 | LLOEWS CORP | 205 | $10.0M | 0.00% | |
| 708 | PNNTPENNANTPARK INVT CORP | 1,324 | $10.0M | 0.00% | |
| 709 | ZNGAEURZYNGA INC | 2,600 | $10.0M | 0.00% | |
| 710 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.00% | |
| 711 | WECWEC ENERGY GROUP INC | 145 | $10.0M | 0.00% | |
| 712 | BITBLACKROCK MULTI-SECTOR INC T | 600 | $10.0M | 0.00% | |
| 713 | RFREGIONS FINL CORP NEW | 555 | $10.0M | 0.00% | |
| 714 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $10.0M | 0.00% | |
| 715 | LITELUMENTUM HLDGS INC | 143 | $9.0M | 0.00% | |
| 716 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $9.0M | 0.00% | |
| 717 | BHCBAUSCH HEALTH COS INC | 350 | $9.0M | 0.00% | |
| 718 | STAYUSDEXTENDED STAY AMER INC | 451 | $9.0M | 0.00% | |
| 719 | VMBSVANGUARD SCOTTSDALE FDS | 172 | $9.0M | 0.00% | |
| 720 | CLFCLEVELAND CLIFFS INC | 750 | $9.0M | 0.00% | |
| 721 | SHYGISHARES TR | 200 | $9.0M | 0.00% | |
| 722 | ENSENERSYS | 100 | $9.0M | 0.00% | |
| 723 | DNOWNOW INC | 523 | $9.0M | 0.00% | |
| 724 | TSCOTRACTOR SUPPLY CO | 100 | $9.0M | 0.00% | |
| 725 | FEFIRSTENERGY CORP | 240 | $9.0M | 0.00% | |
| 726 | IVZINVESCO LTD | 410 | $9.0M | 0.00% | |
| 727 | DHID R HORTON INC | 200 | $8.0M | 0.00% | |
| 728 | USX1UNITED STATES STL CORP NEW | 250 | $8.0M | 0.00% | |
| 729 | FLRFLUOR CORP NEW | 143 | $8.0M | 0.00% | |
| 730 | SYFSYNCHRONY FINL | 259 | $8.0M | 0.00% | |
| 731 | SEESEALED AIR CORP NEW | 200 | $8.0M | 0.00% | |
| 732 | HEDJWISDOMTREE TR | 120 | $8.0M | 0.00% | |
| 733 | UNITUNITI GROUP INC | 401 | $8.0M | 0.00% | |
| 734 | ESNTESSENT GROUP LTD | 190 | $8.0M | 0.00% | |
| 735 | —TRINITY BIOTECH PLC | 2,000 | $8.0M | 0.00% | |
| 736 | HEPUSDHOLLY ENERGY PARTNERS L P | 232 | $7.0M | 0.00% | |
| 737 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $7.0M | 0.00% | |
| 738 | VEAVANGUARD TAX MANAGED INTL FD | 173 | $7.0M | 0.00% | |
| 739 | APY1USDAPERGY CORP | 150 | $7.0M | 0.00% | |
| 740 | HRIHERC HLDGS INC | 132 | $7.0M | 0.00% | |
| 741 | PGRPROGRESSIVE CORP OHIO | 100 | $7.0M | 0.00% | |
| 742 | —MALLINCKRODT PUB LTD CO | 246 | $7.0M | 0.00% | |
| 743 | HOGHARLEY DAVIDSON INC | 154 | $7.0M | 0.00% | |
| 744 | ZBHZIMMER BIOMET HLDGS INC | 50 | $7.0M | 0.00% | |
| 745 | KYNKAYNE ANDERSN MLP MIDS INVT | 377 | $7.0M | 0.00% | |
| 746 | LPLALPL FINL HLDGS INC | 116 | $7.0M | 0.00% | |
| 747 | BHFBRIGHTHOUSE FINL INC | 149 | $7.0M | 0.00% | |
| 748 | —FIRST TR ENERGY INCOME & GRW | 335 | $7.0M | 0.00% | |
| 749 | —DREYFUS MUN INCOME INC | 867 | $7.0M | 0.00% | |
| 750 | —GENOMIC HEALTH INC | 100 | $7.0M | 0.00% | |
| 751 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 752 | AVPUSDAVON PRODS INC | 3,000 | $7.0M | 0.00% | |
| 753 | EPREPR PPTYS | 102 | $7.0M | 0.00% | |
| 754 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 755 | ARWARROW ELECTRS INC | 100 | $7.0M | 0.00% | |
| 756 | SCHBSCHWAB STRATEGIC TR | 100 | $7.0M | 0.00% | |
| 757 | URIUNITED RENTALS INC | 44 | $7.0M | 0.00% | |
| 758 | WPMWHEATON PRECIOUS METALS CORP | 400 | $7.0M | 0.00% | |
| 759 | —CRESTWOOD EQUITY PARTNERS LP | 203 | $7.0M | 0.00% | |
| 760 | —L3 TECHNOLOGIES INC | 35 | $7.0M | 0.00% | |
| 761 | —MICRO FOCUS INTERNATIONAL PL | 381 | $7.0M | 0.00% | |
| 762 | PVACUSDPENN VA CORP NEW | 73 | $6.0M | 0.00% | |
| 763 | GMEDGLOBUS MED INC | 106 | $6.0M | 0.00% | |
| 764 | BBBLACKBERRY LTD | 500 | $6.0M | 0.00% | |
| 765 | AMHAMERICAN HOMES 4 RENT | 285 | $6.0M | 0.00% | |
| 766 | SKAASKECHERS U S A INC | 200 | $6.0M | 0.00% | |
| 767 | DREUSDDUKE REALTY CORP | 221 | $6.0M | 0.00% | |
| 768 | —STERLING BANCORP DEL | 277 | $6.0M | 0.00% | |
| 769 | GTYGETTY RLTY CORP NEW | 211 | $6.0M | 0.00% | |
| 770 | UAUNDER ARMOUR INC | 295 | $6.0M | 0.00% | |
| 771 | KBESPDR SERIES TRUST | 137 | $6.0M | 0.00% | |
| 772 | RWOSPDR INDEX SHS FDS | 120 | $6.0M | 0.00% | |
| 773 | PDCOEURPATTERSON COMPANIES INC | 225 | $6.0M | 0.00% | |
| 774 | —TIVITY HEALTH INC | 195 | $6.0M | 0.00% | |
| 775 | MLIMUELLER INDS INC | 200 | $6.0M | 0.00% | |
| 776 | VMWEURVMWARE INC | 37 | $6.0M | 0.00% | |
| 777 | IXGISHARES TR | 91 | $6.0M | 0.00% | |
| 778 | SRGSERITAGE GROWTH PPTYS | 136 | $6.0M | 0.00% | |
| 779 | UAAUNDER ARMOUR INC | 275 | $6.0M | 0.00% | |
| 780 | CVECENOVUS ENERGY INC | 550 | $6.0M | 0.00% | |
| 781 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 782 | OCFCOCEANFIRST FINL CORP | 217 | $6.0M | 0.00% | |
| 783 | OIIOCEANEERING INTL INC | 223 | $6.0M | 0.00% | |
| 784 | LYBLYONDELLBASELL INDUSTRIES N | 53 | $5.0M | 0.00% | |
| 785 | FSLRFIRST SOLAR INC | 100 | $5.0M | 0.00% | |
| 786 | PNRPENTAIR PLC | 109 | $5.0M | 0.00% | |
| 787 | VUGVANGUARD INDEX FDS | 30 | $5.0M | 0.00% | |
| 788 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $5.0M | 0.00% | |
| 789 | —NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $5.0M | 0.00% | |
| 790 | IEURISHARES TR | 100 | $5.0M | 0.00% | |
| 791 | —FRONTIER COMMUNICATIONS CORP | 820 | $5.0M | 0.00% | |
| 792 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $5.0M | 0.00% | |
| 793 | GWRUSDGENESEE & WYO INC | 60 | $5.0M | 0.00% | |
| 794 | STXSEAGATE TECHNOLOGY PLC | 99 | $5.0M | 0.00% | |
| 795 | —DCP MIDSTREAM LP | 117 | $5.0M | 0.00% | |
| 796 | BWXTBWX TECHNOLOGIES INC | 82 | $5.0M | 0.00% | |
| 797 | AGREURAVANGRID INC | 100 | $5.0M | 0.00% | |
| 798 | RHT1EURRED HAT INC | 38 | $5.0M | 0.00% | |
| 799 | —VIRNETX HLDG CORP | 1,000 | $5.0M | 0.00% | |
| 800 | KLACKLA-TENCOR CORP | 50 | $5.0M | 0.00% |