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 |
|---|---|---|---|---|---|
| 801 | KEYKEYCORP NEW | 228 | $5.0M | 0.00% | |
| 802 | VOYAVOYA FINL INC | 100 | $5.0M | 0.00% | |
| 803 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 804 | EQC 6.5 PERP DEQUITY COMWLTH | 200 | $5.0M | 0.00% | |
| 805 | PTCPTC INC | 50 | $5.0M | 0.00% | |
| 806 | —WPX ENERGY INC | 226 | $5.0M | 0.00% | |
| 807 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 808 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 809 | MFCMANULIFE FINL CORP | 236 | $4.0M | 0.00% | |
| 810 | —ENCANA CORP | 276 | $4.0M | 0.00% | |
| 811 | AVNSAVANOS MED INC | 62 | $4.0M | 0.00% | |
| 812 | IDIINTERDIGITAL INC | 51 | $4.0M | 0.00% | |
| 813 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $4.0M | 0.00% | |
| 814 | XLBSELECT SECTOR SPDR TR | 70 | $4.0M | 0.00% | |
| 815 | B7SBROOKDALE SR LIVING INC | 453 | $4.0M | 0.00% | |
| 816 | FITBFIFTH THIRD BANCORP | 133 | $4.0M | 0.00% | |
| 817 | IMXIINTERNATIONAL MNY EXPRESS IN | 300 | $4.0M | 0.00% | |
| 818 | —NEON THERAPEUTICS INC | 500 | $4.0M | 0.00% | |
| 819 | —RTI SURGICAL INC | 857 | $4.0M | 0.00% | |
| 820 | DBDEUTSCHE BANK AG | 325 | $4.0M | 0.00% | |
| 821 | GJBSTEELCASE INC | 200 | $4.0M | 0.00% | |
| 822 | ADNTADIENT PLC | 98 | $4.0M | 0.00% | |
| 823 | PHMPULTE GROUP INC | 170 | $4.0M | 0.00% | |
| 824 | SPHDINVESCO EXCHNG TRADED FD TR | 101 | $4.0M | 0.00% | |
| 825 | MUSAMURPHY USA INC | 43 | $4.0M | 0.00% | |
| 826 | —ENDO INTL PLC | 227 | $4.0M | 0.00% | |
| 827 | —TAPIMMUNE INC | 400 | $4.0M | 0.00% | |
| 828 | BCXBLACKROCK RES & COMM STRAT T | 411 | $4.0M | 0.00% | |
| 829 | DKSDICKS SPORTING GOODS INC | 100 | $4.0M | 0.00% | |
| 830 | TRGPTARGA RES CORP | 65 | $4.0M | 0.00% | |
| 831 | DDD3-D SYS CORP DEL | 200 | $4.0M | 0.00% | |
| 832 | TECK/BTECK RESOURCES LTD | 150 | $4.0M | 0.00% | |
| 833 | GDXJVANECK VECTORS ETF TR | 140 | $4.0M | 0.00% | |
| 834 | XFEBFIRST TR MLP & ENERGY INCOME | 347 | $4.0M | 0.00% | |
| 835 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $4.0M | 0.00% | |
| 836 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4.0M | 0.00% | |
| 837 | CRONCRONOS GROUP INC | 325 | $4.0M | 0.00% | |
| 838 | PRSPPERSPECTA INC | 118 | $3.0M | 0.00% | |
| 839 | PBIPITNEY BOWES INC | 384 | $3.0M | 0.00% | |
| 840 | —LIGHTBRIDGE CORP | 2,897 | $3.0M | 0.00% | |
| 841 | —VECTREN CORP | 45 | $3.0M | 0.00% | |
| 842 | NDAQNASDAQ INC | 32 | $3.0M | 0.00% | |
| 843 | RMERESMED INC | 25 | $3.0M | 0.00% | |
| 844 | K6BKBR INC | 128 | $3.0M | 0.00% | |
| 845 | NWLNEWELL BRANDS INC | 155 | $3.0M | 0.00% | |
| 846 | —SHIRE PLC | 15 | $3.0M | 0.00% | |
| 847 | —LUMBER LIQUIDATORS HLDGS INC | 200 | $3.0M | 0.00% | |
| 848 | —GW PHARMACEUTICALS PLC | 20 | $3.0M | 0.00% | |
| 849 | —SUNTRUST BKS INC | 46 | $3.0M | 0.00% | |
| 850 | WHRWHIRLPOOL CORP | 25 | $3.0M | 0.00% | |
| 851 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 852 | —KLX ENERGY SERVICS HOLDNGS I | 100 | $3.0M | 0.00% | |
| 853 | FFIVF5 NETWORKS INC | 15 | $3.0M | 0.00% | |
| 854 | DGRWWISDOMTREE TR | 60 | $3.0M | 0.00% | |
| 855 | HPTUSDHOSPITALITY PPTYS TR | 109 | $3.0M | 0.00% | |
| 856 | —KERYX BIOPHARMACEUTICALS INC | 1,000 | $3.0M | 0.00% | |
| 857 | KIESPDR SERIES TRUST | 93 | $3.0M | 0.00% | |
| 858 | TDCTERADATA CORP DEL | 72 | $3.0M | 0.00% | |
| 859 | BMOBANK MONTREAL QUE | 35 | $3.0M | 0.00% | |
| 860 | UNUSDUNILEVER N V | 56 | $3.0M | 0.00% | |
| 861 | —AK STL HLDG CORP | 700 | $3.0M | 0.00% | |
| 862 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $3.0M | 0.00% | |
| 863 | VOXVANGUARD WORLD FDS | 33 | $3.0M | 0.00% | |
| 864 | LBEURL BRANDS INC | 100 | $3.0M | 0.00% | |
| 865 | ICEINTERCONTINENTAL EXCHANGE IN | 45 | $3.0M | 0.00% | |
| 866 | UVSPUNIVEST CORP PA | 100 | $3.0M | 0.00% | |
| 867 | —HERTZ GLOBAL HLDGS INC | 200 | $3.0M | 0.00% | |
| 868 | XLNXEURXILINX INC | 38 | $3.0M | 0.00% | |
| 869 | BBYBEST BUY INC | 40 | $3.0M | 0.00% | |
| 870 | MBIMBIA INC | 250 | $3.0M | 0.00% | |
| 871 | PEBPEBBLEBROOK HOTEL TR | 73 | $3.0M | 0.00% | |
| 872 | NENOBLE CORP PLC | 400 | $3.0M | 0.00% | |
| 873 | DELLDELL TECHNOLOGIES INC | 28 | $3.0M | 0.00% | |
| 874 | NVTNVENT ELECTRIC PLC | 109 | $3.0M | 0.00% | |
| 875 | HESHESS CORP | 37 | $3.0M | 0.00% | |
| 876 | OKEONEOK INC NEW | 49 | $3.0M | 0.00% | |
| 877 | JNPJUNIPER NETWORKS INC | 100 | $3.0M | 0.00% | |
| 878 | CTXSEURCITRIX SYS INC | 24 | $3.0M | 0.00% | |
| 879 | —INVESCO DYNAMIC CR OPP FD | 300 | $3.0M | 0.00% | |
| 880 | —HCP INC | 101 | $3.0M | 0.00% | |
| 881 | MATMATTEL INC | 200 | $3.0M | 0.00% | |
| 882 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15 | $3.0M | 0.00% | |
| 883 | OMEROMEROS CORP | 85 | $2.0M | 0.00% | |
| 884 | VGKVANGUARD INTL EQUITY INDEX F | 30 | $2.0M | 0.00% | |
| 885 | BLWBLACKROCK LTD DURATION INC T | 150 | $2.0M | 0.00% | |
| 886 | YRIYAMANA GOLD INC | 810 | $2.0M | 0.00% | |
| 887 | LOGMEURLOGMEIN INC | 24 | $2.0M | 0.00% | |
| 888 | SANBANCO SANTANDER SA | 324 | $2.0M | 0.00% | |
| 889 | GPROGOPRO INC | 250 | $2.0M | 0.00% | |
| 890 | BUDANHEUSER BUSCH INBEV SA/NV | 27 | $2.0M | 0.00% | |
| 891 | VNQIVANGUARD INTL EQUITY INDEX F | 30 | $2.0M | 0.00% | |
| 892 | SXCSUNCOKE ENERGY INC | 209 | $2.0M | 0.00% | |
| 893 | PJTPJT PARTNERS INC | 43 | $2.0M | 0.00% | |
| 894 | NVGNUVEEN AMT FREE MUN CR INC F | 140 | $2.0M | 0.00% | |
| 895 | —PHH CORP | 225 | $2.0M | 0.00% | |
| 896 | —NCI BUILDING SYS INC | 105 | $2.0M | 0.00% | |
| 897 | JLLJONES LANG LASALLE INC | 17 | $2.0M | 0.00% | |
| 898 | —BP MIDSTREAM PARTNERS LP | 100 | $2.0M | 0.00% | |
| 899 | —AMERICAN RENAL ASSOCIATES HO | 100 | $2.0M | 0.00% | |
| 900 | PCGPG&E CORP | 50 | $2.0M | 0.00% |