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 |
|---|---|---|---|---|---|
| 801 | —NEON THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 802 | —WPX ENERGY INC | 226 | $3.0M | 0.00% | |
| 803 | NDAQNASDAQ INC | 32 | $3.0M | 0.00% | |
| 804 | XFEBFIRST TR MLP & ENERGY INCOME | 347 | $3.0M | 0.00% | |
| 805 | JNPJUNIPER NETWORKS INC | 100 | $3.0M | 0.00% | |
| 806 | MUSAMURPHY USA INC | 43 | $3.0M | 0.00% | |
| 807 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $3.0M | 0.00% | |
| 808 | IDIINTERDIGITAL INC | 51 | $3.0M | 0.00% | |
| 809 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3.0M | 0.00% | |
| 810 | CMACOMERICA INC | 50 | $3.0M | 0.00% | |
| 811 | AVNSAVANOS MED INC | 62 | $3.0M | 0.00% | |
| 812 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $3.0M | 0.00% | |
| 813 | FITBFIFTH THIRD BANCORP | 133 | $3.0M | 0.00% | |
| 814 | TDCTERADATA CORP DEL | 72 | $3.0M | 0.00% | |
| 815 | BWXTBWX TECHNOLOGIES INC | 82 | $3.0M | 0.00% | |
| 816 | —DCP MIDSTREAM LP | 120 | $3.0M | 0.00% | |
| 817 | KEYKEYCORP NEW | 228 | $3.0M | 0.00% | |
| 818 | RMERESMED INC | 25 | $3.0M | 0.00% | |
| 819 | LBEURL BRANDS INC | 100 | $3.0M | 0.00% | |
| 820 | DKSDICKS SPORTING GOODS INC | 100 | $3.0M | 0.00% | |
| 821 | HRIHERC HLDGS INC | 132 | $3.0M | 0.00% | |
| 822 | ICEINTERCONTINENTAL EXCHANGE IN | 45 | $3.0M | 0.00% | |
| 823 | —HCP INC | 103 | $3.0M | 0.00% | |
| 824 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 825 | WHRWHIRLPOOL CORP | 25 | $3.0M | 0.00% | |
| 826 | B7SBROOKDALE SR LIVING INC | 453 | $3.0M | 0.00% | |
| 827 | DBDEUTSCHE BANK AG | 325 | $3.0M | 0.00% | |
| 828 | OKEONEOK INC NEW | 49 | $3.0M | 0.00% | |
| 829 | TECK/BTECK RESOURCES LTD | 150 | $3.0M | 0.00% | |
| 830 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 831 | KIESPDR SERIES TRUST | 93 | $3.0M | 0.00% | |
| 832 | XLNXEURXILINX INC | 38 | $3.0M | 0.00% | |
| 833 | —INVESCO DYNAMIC CR OPP FD | 300 | $3.0M | 0.00% | |
| 834 | —RTI SURGICAL INC | 857 | $3.0M | 0.00% | |
| 835 | MFCMANULIFE FINL CORP | 236 | $3.0M | 0.00% | |
| 836 | UVSPUNIVEST CORP PA | 100 | $2.0M | 0.00% | |
| 837 | PEBPEBBLEBROOK HOTEL TR | 73 | $2.0M | 0.00% | |
| 838 | NGGNATIONAL GRID PLC | 45 | $2.0M | 0.00% | |
| 839 | CCEPCOCA COLA EUROPEAN PARTNERS | 50 | $2.0M | 0.00% | |
| 840 | TPIVDEURMARKER THERAPEUTICS INC | 400 | $2.0M | 0.00% | |
| 841 | LOGMEURLOGMEIN INC | 24 | $2.0M | 0.00% | |
| 842 | JLLJONES LANG LASALLE INC | 17 | $2.0M | 0.00% | |
| 843 | ACBAURORA CANNABIS INC | 316 | $2.0M | 0.00% | |
| 844 | GNWGENWORTH FINL INC | 450 | $2.0M | 0.00% | |
| 845 | VOXVANGUARD WORLD FDS | 33 | $2.0M | 0.00% | |
| 846 | PBIPITNEY BOWES INC | 384 | $2.0M | 0.00% | |
| 847 | MATMATTEL INC | 200 | $2.0M | 0.00% | |
| 848 | BUDANHEUSER BUSCH INBEV SA/NV | 27 | $2.0M | 0.00% | |
| 849 | DWDMORGAN STANLEY | 40 | $2.0M | 0.00% | |
| 850 | T7DTRANSDIGM GROUP INC | 6 | $2.0M | 0.00% | |
| 851 | TRGPTARGA RES CORP | 65 | $2.0M | 0.00% | |
| 852 | —BP MIDSTREAM PARTNERS LP | 100 | $2.0M | 0.00% | |
| 853 | SUXSYNNEX CORP | 25 | $2.0M | 0.00% | |
| 854 | —ENDO INTL PLC | 227 | $2.0M | 0.00% | |
| 855 | SXCSUNCOKE ENERGY INC | 209 | $2.0M | 0.00% | |
| 856 | ROUSLATTICE STRATEGIES TR | 75 | $2.0M | 0.00% | |
| 857 | —NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $2.0M | 0.00% | |
| 858 | DGRWWISDOMTREE TR | 60 | $2.0M | 0.00% | |
| 859 | DVNDEVON ENERGY CORP NEW | 81 | $2.0M | 0.00% | |
| 860 | DDD3-D SYS CORP DEL | 200 | $2.0M | 0.00% | |
| 861 | NTRNUTRIEN LTD | 40 | $2.0M | 0.00% | |
| 862 | EWEDWARDS LIFESCIENCES CORP | 10 | $2.0M | 0.00% | |
| 863 | —LUMBER LIQUIDATORS HLDGS INC | 200 | $2.0M | 0.00% | |
| 864 | NVGNUVEEN AMT FREE MUN CR INC F | 140 | $2.0M | 0.00% | |
| 865 | —LIGHTBRIDGE CORP | 2,897 | $2.0M | 0.00% | |
| 866 | NVTNVENT ELECTRIC PLC | 109 | $2.0M | 0.00% | |
| 867 | CHRSCOHERUS BIOSCIENCES INC | 200 | $2.0M | 0.00% | |
| 868 | BHPBHP GROUP LIMITED | 44 | $2.0M | 0.00% | |
| 869 | EIMEATON VANCE MUN BD FD | 176 | $2.0M | 0.00% | |
| 870 | OIIOCEANEERING INTL INC | 203 | $2.0M | 0.00% | |
| 871 | —KLX ENERGY SERVICS HOLDNGS I | 100 | $2.0M | 0.00% | |
| 872 | —FRONTIER COMMUNICATIONS CORP | 700 | $2.0M | 0.00% | |
| 873 | ASIXADVANSIX INC | 65 | $2.0M | 0.00% | |
| 874 | K6BKBR INC | 128 | $2.0M | 0.00% | |
| 875 | VNQIVANGUARD INTL EQUITY INDEX F | 30 | $2.0M | 0.00% | |
| 876 | APH1EURAPHRIA INC | 336 | $2.0M | 0.00% | |
| 877 | XJQCXNUVEEN CR STRATEGIES INCM FD | 250 | $2.0M | 0.00% | |
| 878 | GTXGARRETT MOTION INC | 177 | $2.0M | 0.00% | |
| 879 | —VIRNETX HLDG CORP | 1,000 | $2.0M | 0.00% | |
| 880 | PRSPPERSPECTA INC | 104 | $2.0M | 0.00% | |
| 881 | YRIYAMANA GOLD INC | 810 | $2.0M | 0.00% | |
| 882 | VKQINVESCO MUN TR | 156 | $2.0M | 0.00% | |
| 883 | —ENCANA CORP | 276 | $2.0M | 0.00% | |
| 884 | CTXSEURCITRIX SYS INC | 24 | $2.0M | 0.00% | |
| 885 | WBKWESTPAC BKG CORP | 122 | $2.0M | 0.00% | |
| 886 | BLWBLACKROCK LTD DURATION INC T | 150 | $2.0M | 0.00% | |
| 887 | DSLDOUBLELINE INCOME SOLUTIONS | 40 | $1.0M | 0.00% | |
| 888 | VRTSVIRTUS INVT PARTNERS INC | 8 | $1.0M | 0.00% | |
| 889 | VGKVANGUARD INTL EQUITY INDEX F | 30 | $1.0M | 0.00% | |
| 890 | PALLABERDEEN STD PALLADIUM ETF T | 9 | $1.0M | 0.00% | |
| 891 | MYGNMYRIAD GENETICS INC | 40 | $1.0M | 0.00% | |
| 892 | EPOLISHARES TR | 32 | $1.0M | 0.00% | |
| 893 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $1.0M | 0.00% | |
| 894 | NBL2EURNOBLE ENERGY INC | 40 | $1.0M | 0.00% | |
| 895 | FLOTISHARES TR | 20 | $1.0M | 0.00% | |
| 896 | PANWPALO ALTO NETWORKS INC | 6 | $1.0M | 0.00% | |
| 897 | OIAINVESCO MUNI INCOME OPP TRST | 128 | $1.0M | 0.00% | |
| 898 | —NCI BUILDING SYS INC | 105 | $1.0M | 0.00% | |
| 899 | FXEINVESCO CURRENCYSHARES EURO | 10 | $1.0M | 0.00% | |
| 900 | ELLAUDER ESTEE COS INC | 5 | $1.0M | 0.00% |