Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7B
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HCIHCI GROUP INC | 13 | $1.0M | 0.00% | |
| 902 | GPROGOPRO INC | 250 | $1.0M | 0.00% | |
| 903 | LBRDKLIBERTY BROADBAND CORP | 7 | $1.0M | 0.00% | |
| 904 | NWLNEWELL BRANDS INC | 54 | $1.0M | 0.00% | |
| 905 | QVCAUSDQURATE RETAIL INC | 75 | $1.0M | 0.00% | |
| 906 | SOCLGLOBAL X FDS | 34 | $1.0M | 0.00% | |
| 907 | PJTPJT PARTNERS INC | 18 | $1.0M | 0.00% | |
| 908 | ALNTALLIED MOTION TECHNOLOGIES I | 27 | $1.0M | 0.00% | |
| 909 | —AK STL HLDG CORP | 250 | $1.0M | 0.00% | |
| 910 | SPHDINVESCO EXCHNG TRADED FD TR | 28 | $1.0M | 0.00% | |
| 911 | LYVLIVE NATION ENTERTAINMENT IN | 20 | $1.0M | 0.00% | |
| 912 | GXGUSDGLOBAL X FDS | 83 | $1.0M | 0.00% | |
| 913 | ECONCOLUMBIA ETF TR II | 30 | $1.0M | 0.00% | |
| 914 | EPUISHARES TR | 20 | $1.0M | 0.00% | |
| 915 | SANBANCO SANTANDER SA | 326 | $1.0M | 0.00% | |
| 916 | PMLPIMCO MUN INCOME FD II | 70 | $1.0M | 0.00% | |
| 917 | —AMERICAN RENAL ASSOCIATES HO | 100 | $1.0M | 0.00% | |
| 918 | EWNISHARES INC | 28 | $1.0M | 0.00% | |
| 919 | ADNTADIENT PLC | 93 | $1.0M | 0.00% | |
| 920 | FXBINVESCO CURNCYSHS BRIT PND S | 9 | $1.0M | 0.00% | |
| 921 | MLPXUSDGLOBAL X FDS | 100 | $1.0M | 0.00% | |
| 922 | FDO.FMACYS INC | 40 | $1.0M | 0.00% | |
| 923 | SPGSIMON PPTY GROUP INC NEW | 4 | $1.0M | 0.00% | |
| 924 | USOUNITED STATES OIL FUND LP | 150 | $1.0M | 0.00% | |
| 925 | PCGPG&E CORP | 50 | $1.0M | 0.00% | |
| 926 | EFGISHARES TR | 16 | $1.0M | 0.00% | |
| 927 | OMEROMEROS CORP | 85 | $1.0M | 0.00% | |
| 928 | —GENERAL MTRS CO | 34 | $1.0M | 0.00% | |
| 929 | VKIINVESCO ADVANTAGE MUNICIPAL | 140 | $1.0M | 0.00% | |
| 930 | UUPINVESCO DB US DLR INDEX TR | 50 | $1.0M | 0.00% | |
| 931 | ELVANTHEM INC | 2 | $1.0M | 0.00% | |
| 932 | —HOVNANIAN ENTERPRISES INC | 1,545 | $1.0M | 0.00% | |
| 933 | DELLDELL TECHNOLOGIES INC | 18 | $1.0M | 0.00% | |
| 934 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 27 | $1.0M | 0.00% | |
| 935 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 936 | OASEUROASIS PETE INC NEW | 150 | $1.0M | 0.00% | |
| 937 | EUFNISHARES TR | 78 | $1.0M | 0.00% | |
| 938 | CHKRCHESAPEAKE GRANITE WASH TR | 1,000 | $1.0M | 0.00% | |
| 939 | —GOVERNMENT PPTYS INCOME TR | 107 | $1.0M | 0.00% | |
| 940 | NENOBLE CORP PLC | 400 | $1.0M | 0.00% | |
| 941 | UNFIUNITED NAT FOODS INC | 51 | $1.0M | 0.00% | |
| 942 | HESHESS CORP | 37 | $1.0M | 0.00% | |
| 943 | —ENSCO PLC | 200 | $1.0M | 0.00% | |
| 944 | SBSWSIBANYE STILLWATER | 212 | $1.0M | 0.00% | |
| 945 | SWN1EURSOUTHWESTERN ENERGY CO | 290 | $1.0M | 0.00% | |
| 946 | FUODOLBY LABORATORIES INC | 21 | $1.0M | 0.00% | |
| 947 | NUVNUVEEN MUN VALUE FD INC | 147 | $1.0M | 0.00% | |
| 948 | AMCXAMC NETWORKS INC | 13 | $1.0M | 0.00% | |
| 949 | TMUST MOBILE US INC | 15 | $1.0M | 0.00% | |
| 950 | GSGISHARES S&P GSCI COMMODITY I | 50 | $1.0M | 0.00% | |
| 951 | BRWTEMPLETON GLOBAL INCOME FD | 133 | $1.0M | 0.00% | |
| 952 | MOOVANECK VECTORS ETF TR | 20 | $1.0M | 0.00% | |
| 953 | VIAVVIAVI SOLUTIONS INC | 43 | $0 | 0.00% | |
| 954 | PHTPIONEER HIGH INCOME TR | 12 | $0 | 0.00% | |
| 955 | DBLDOUBLELINE OPPORTUNISTIC CR | 11 | $0 | 0.00% | |
| 956 | DNPDNP SELECT INCOME FD | 7 | $0 | 0.00% | |
| 957 | BCXBLACKROCK RES & COMM STRAT T | 5 | $0 | 0.00% | |
| 958 | —HI-CRUSH PARTNERS LP | 100 | $0 | 0.00% | |
| 959 | PMMPUTNAM MANAGED MUN INCOM TR | 1 | $0 | 0.00% | |
| 960 | LBRDALIBERTY BROADBAND CORP | 3 | $0 | 0.00% | |
| 961 | FULFULLER H B CO | 8 | $0 | 0.00% | |
| 962 | —LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.00% | |
| 963 | CALMCAL MAINE FOODS INC | 5 | $0 | 0.00% | |
| 964 | CY9DMICROBOT MED INC | 1 | $0 | 0.00% | |
| 965 | —DREYFUS HIGH YIELD STRATEGIE | 35 | $0 | 0.00% | |
| 966 | —HEMISPHERX BIOPHARMA INC | 318 | $0 | 0.00% | |
| 967 | LM05LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.00% | |
| 968 | AIGAMERICAN INTL GROUP INC | 6 | $0 | 0.00% | |
| 969 | AMAGAMAG PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 970 | CHCICOMSTOCK HLDG COS INC | 10 | $0 | 0.00% | |
| 971 | FORFORESTAR GROUP INC | 3 | $0 | 0.00% | |
| 972 | LMEURLEGG MASON INC | 12 | $0 | 0.00% | |
| 973 | CVM1EURCEL SCI CORP | 40 | $0 | 0.00% | |
| 974 | —INVIVO THERAPEUTICS HLDGS CO | 20 | $0 | 0.00% | |
| 975 | BSFAANI PHARMACEUTICALS INC | 5 | $0 | 0.00% | |
| 976 | FWONALIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.00% | |
| 977 | —GCI LIBERTY INC | 6 | $0 | 0.00% | |
| 978 | —VIVUS INC | 24 | $0 | 0.00% | |
| 979 | TGBTASEKO MINES LTD | 500 | $0 | 0.00% | |
| 980 | OREUROSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.00% | |
| 981 | —NUVEEN MICHIGAN QLT MUN INC | 6 | $0 | 0.00% | |
| 982 | AIGAMERICAN INTL GROUP INC | 33 | $0 | 0.00% | |
| 983 | ACCOACCO BRANDS CORP | 35 | $0 | 0.00% | |
| 984 | MXLMAXLINEAR INC | 11 | $0 | 0.00% | |
| 985 | XEVVXEATON VANCE LTD DUR INCOME F | 2 | $0 | 0.00% | |
| 986 | —AU OPTRONICS CORP | 27 | $0 | 0.00% | |
| 987 | LENLENNAR CORP | 3 | $0 | 0.00% | |
| 988 | DMOWESTERN ASSET MTG DEF OPPTY | 11 | $0 | 0.00% | |
| 989 | EGYVAALCO ENERGY INC | 200 | $0 | 0.00% | |
| 990 | —OBSIDIAN ENERGY LTD | 500 | $0 | 0.00% | |
| 991 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.00% | |
| 992 | RCSPIMCO STRATEGIC INCOME FD IN | 25 | $0 | 0.00% | |
| 993 | —ABERDEEN ASIA PACIFIC INCOM | 93 | $0 | 0.00% | |
| 994 | —AKORN INC | 50 | $0 | 0.00% | |
| 995 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.00% | |
| 996 | AEMAGNICO EAGLE MINES LTD | 7 | $0 | 0.00% | |
| 997 | SPHSEURSOPHIRIS BIO INC | 400 | $0 | 0.00% | |
| 998 | —CALIFORNIA RES CORP | 24 | $0 | 0.00% | |
| 999 | —WINDSTREAM HLDGS INC | 66 | $0 | 0.00% | |
| 1000 | WF2WINTRUST FINL CORP | 5 | $0 | 0.00% |