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 |
|---|---|---|---|---|---|
| 701 | EPREPR PPTYS | 103 | $7.0M | 0.00% | |
| 702 | HEDJWISDOMTREE TR | 120 | $7.0M | 0.00% | |
| 703 | RIGTRANSOCEAN LTD | 1,000 | $7.0M | 0.00% | |
| 704 | VFCV F CORP | 100 | $7.0M | 0.00% | |
| 705 | CTLEURCENTURYLINK INC | 492 | $7.0M | 0.00% | |
| 706 | CRONCRONOS GROUP INC | 653 | $7.0M | 0.00% | |
| 707 | MYDBLACKROCK MUNIYIELD FD INC | 568 | $7.0M | 0.00% | |
| 708 | LPLALPL FINL HLDGS INC | 116 | $7.0M | 0.00% | |
| 709 | DREUSDDUKE REALTY CORP | 254 | $7.0M | 0.00% | |
| 710 | SEESEALED AIR CORP NEW | 200 | $7.0M | 0.00% | |
| 711 | —DREYFUS MUN INCOME INC | 879 | $7.0M | 0.00% | |
| 712 | AMRNAMARIN CORP PLC | 550 | $7.0M | 0.00% | |
| 713 | HEPUSDHOLLY ENERGY PARTNERS L P | 237 | $7.0M | 0.00% | |
| 714 | RHT1EURRED HAT INC | 38 | $7.0M | 0.00% | |
| 715 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $7.0M | 0.00% | |
| 716 | BGGUSDBRIGGS & STRATTON CORP | 500 | $7.0M | 0.00% | |
| 717 | STAYUSDEXTENDED STAY AMER INC | 451 | $7.0M | 0.00% | |
| 718 | IVZINVESCO LTD | 410 | $7.0M | 0.00% | |
| 719 | ARWARROW ELECTRS INC | 100 | $7.0M | 0.00% | |
| 720 | DHID R HORTON INC | 200 | $7.0M | 0.00% | |
| 721 | RFREGIONS FINL CORP NEW | 555 | $7.0M | 0.00% | |
| 722 | GTYGETTY RLTY CORP NEW | 214 | $6.0M | 0.00% | |
| 723 | AMHAMERICAN HOMES 4 RENT | 285 | $6.0M | 0.00% | |
| 724 | PGRPROGRESSIVE CORP OHIO | 100 | $6.0M | 0.00% | |
| 725 | —CRESTWOOD EQUITY PARTNERS LP | 207 | $6.0M | 0.00% | |
| 726 | DNOWNOW INC | 523 | $6.0M | 0.00% | |
| 727 | IJSISHARES TR | 43 | $6.0M | 0.00% | |
| 728 | —L3 TECHNOLOGIES INC | 35 | $6.0M | 0.00% | |
| 729 | —MICRO FOCUS INTERNATIONAL PL | 334 | $6.0M | 0.00% | |
| 730 | HTGCHERCULES CAPITAL INC | 500 | $6.0M | 0.00% | |
| 731 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 732 | BKRBAKER HUGHES A GE CO | 300 | $6.0M | 0.00% | |
| 733 | —GENOMIC HEALTH INC | 100 | $6.0M | 0.00% | |
| 734 | JHMLJOHN HANCOCK EXCHANGE TRADED | 185 | $6.0M | 0.00% | |
| 735 | SNAPSNAP INC | 1,000 | $6.0M | 0.00% | |
| 736 | LITELUMENTUM HLDGS INC | 143 | $6.0M | 0.00% | |
| 737 | —FIRST TR ENERGY INCOME & GRW | 335 | $6.0M | 0.00% | |
| 738 | SYFSYNCHRONY FINL | 259 | $6.0M | 0.00% | |
| 739 | SCHBSCHWAB STRATEGIC TR | 100 | $6.0M | 0.00% | |
| 740 | UNITUNITI GROUP INC | 401 | $6.0M | 0.00% | |
| 741 | YYEURYY INC | 100 | $6.0M | 0.00% | |
| 742 | REZIRESIDEO TECHNOLOGIES INC | 291 | $6.0M | 0.00% | |
| 743 | RWRSPDR SERIES TRUST | 75 | $6.0M | 0.00% | |
| 744 | BHCBAUSCH HEALTH COS INC | 350 | $6.0M | 0.00% | |
| 745 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $6.0M | 0.00% | |
| 746 | ESNTESSENT GROUP LTD | 190 | $6.0M | 0.00% | |
| 747 | IXGISHARES TR | 92 | $5.0M | 0.00% | |
| 748 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50 | $5.0M | 0.00% | |
| 749 | CHKEURCHESAPEAKE ENERGY CORP | 2,616 | $5.0M | 0.00% | |
| 750 | UAUNDER ARMOUR INC | 295 | $5.0M | 0.00% | |
| 751 | URIUNITED RENTALS INC | 44 | $5.0M | 0.00% | |
| 752 | GMEDGLOBUS MED INC | 106 | $5.0M | 0.00% | |
| 753 | KYNKAYNE ANDERSN MLP MIDS INVT | 377 | $5.0M | 0.00% | |
| 754 | OCFCOCEANFIRST FINL CORP | 217 | $5.0M | 0.00% | |
| 755 | HOGHARLEY DAVIDSON INC | 155 | $5.0M | 0.00% | |
| 756 | KBESPDR SERIES TRUST | 138 | $5.0M | 0.00% | |
| 757 | USX1UNITED STATES STL CORP NEW | 250 | $5.0M | 0.00% | |
| 758 | AGREURAVANGRID INC | 100 | $5.0M | 0.00% | |
| 759 | FLRFLUOR CORP NEW | 143 | $5.0M | 0.00% | |
| 760 | MSIMOTOROLA SOLUTIONS INC | 42 | $5.0M | 0.00% | |
| 761 | UAAUNDER ARMOUR INC | 275 | $5.0M | 0.00% | |
| 762 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 763 | —ADAMIS PHARMACEUTICALS CORP | 2,421 | $5.0M | 0.00% | |
| 764 | ZBHZIMMER BIOMET HLDGS INC | 50 | $5.0M | 0.00% | |
| 765 | —TRINITY BIOTECH PLC | 2,000 | $5.0M | 0.00% | |
| 766 | VMWEURVMWARE INC | 37 | $5.0M | 0.00% | |
| 767 | BHFBRIGHTHOUSE FINL INC | 172 | $5.0M | 0.00% | |
| 768 | AVPUSDAVON PRODS INC | 3,000 | $5.0M | 0.00% | |
| 769 | —VALERITAS HLDGS INC | 15,000 | $5.0M | 0.00% | |
| 770 | EQC 6.5 PERP DEQUITY COMWLTH | 200 | $5.0M | 0.00% | |
| 771 | IYFISHARES TR | 50 | $5.0M | 0.00% | |
| 772 | TSLATESLA INC | 14 | $5.0M | 0.00% | |
| 773 | —STERLING BANCORP DEL | 277 | $5.0M | 0.00% | |
| 774 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 775 | RWOSPDR INDEX SHS FDS | 120 | $5.0M | 0.00% | |
| 776 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 777 | —TIVITY HEALTH INC | 195 | $5.0M | 0.00% | |
| 778 | MLIMUELLER INDS INC | 200 | $5.0M | 0.00% | |
| 779 | BBBLACKBERRY LTD | 500 | $4.0M | 0.00% | |
| 780 | KLACKLA-TENCOR CORP | 50 | $4.0M | 0.00% | |
| 781 | FSLRFIRST SOLAR INC | 100 | $4.0M | 0.00% | |
| 782 | —MALLINCKRODT PUB LTD CO | 246 | $4.0M | 0.00% | |
| 783 | PNRPENTAIR PLC | 109 | $4.0M | 0.00% | |
| 784 | VOYAVOYA FINL INC | 100 | $4.0M | 0.00% | |
| 785 | PHMPULTE GROUP INC | 170 | $4.0M | 0.00% | |
| 786 | PTCPTC INC | 50 | $4.0M | 0.00% | |
| 787 | ARKTARK ETF TR | 100 | $4.0M | 0.00% | |
| 788 | GDXJVANECK VECTORS ETF TR | 140 | $4.0M | 0.00% | |
| 789 | IMXIINTERNATIONAL MNY EXPRESS IN | 300 | $4.0M | 0.00% | |
| 790 | GWRUSDGENESEE & WYO INC | 60 | $4.0M | 0.00% | |
| 791 | CVECENOVUS ENERGY INC | 550 | $4.0M | 0.00% | |
| 792 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $4.0M | 0.00% | |
| 793 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $4.0M | 0.00% | |
| 794 | IEURISHARES TR | 100 | $4.0M | 0.00% | |
| 795 | PDCOEURPATTERSON COMPANIES INC | 225 | $4.0M | 0.00% | |
| 796 | SRGSERITAGE GROWTH PPTYS | 136 | $4.0M | 0.00% | |
| 797 | STXSEAGATE TECHNOLOGY PLC | 99 | $4.0M | 0.00% | |
| 798 | XLBSELECT SECTOR SPDR TR | 70 | $4.0M | 0.00% | |
| 799 | APY1USDAPERGY CORP | 150 | $4.0M | 0.00% | |
| 800 | —HERTZ GLOBAL HLDGS INC | 200 | $3.0M | 0.00% |