Trilogy Capital Inc. Q1 2018 Filing
Filed May 24, 2018
Portfolio Value
$689.9B
Holdings
508
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A | 100 | $6.0M | 0.00% | |
| 302 | NYCBEURNEW YORK CMNTY BANCORP INC | 438 | $6.0M | 0.00% | |
| 303 | EXIISHARES TR | 69 | $6.0M | 0.00% | |
| 304 | COPCONOCOPHILLIPS | 100 | $6.0M | 0.00% | |
| 305 | HLHECLA MNG CO | 1,502 | $6.0M | 0.00% | |
| 306 | IRMIRON MTN INC NEW | 190 | $6.0M | 0.00% | |
| 307 | IWCISHARES TR | 57 | $5.0M | 0.00% | |
| 308 | LNGCHENIERE ENERGY INC | 85 | $5.0M | 0.00% | |
| 309 | ADBEADOBE SYS INC | 22 | $5.0M | 0.00% | |
| 310 | NFGNATIONAL FUEL GAS CO N J | 106 | $5.0M | 0.00% | |
| 311 | AVGOBROADCOM LTD | 20 | $5.0M | 0.00% | |
| 312 | RHT1EURRED HAT INC | 33 | $5.0M | 0.00% | |
| 313 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 409 | $5.0M | 0.00% | |
| 314 | CHKEURCHESAPEAKE ENERGY CORP | 1,519 | $5.0M | 0.00% | |
| 315 | LVSLAS VEGAS SANDS CORP | 71 | $5.0M | 0.00% | |
| 316 | EETPROSHARES TR | 51 | $5.0M | 0.00% | |
| 317 | REGIEURRENEWABLE ENERGY GROUP INC | 418 | $5.0M | 0.00% | |
| 318 | NUENUCOR CORP | 75 | $5.0M | 0.00% | |
| 319 | CLCOLGATE PALMOLIVE CO | 71 | $5.0M | 0.00% | |
| 320 | SONYSONY CORP | 100 | $5.0M | 0.00% | |
| 321 | BPBP PLC | 119 | $5.0M | 0.00% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 33 | $5.0M | 0.00% | |
| 323 | XIFRNEXTERA ENERGY PARTNERS LP | 100 | $4.0M | 0.00% | |
| 324 | —MYLAN N V | 98 | $4.0M | 0.00% | |
| 325 | MFCMANULIFE FINL CORP | 215 | $4.0M | 0.00% | |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 327 | SYFSYNCHRONY FINL | 117 | $4.0M | 0.00% | |
| 328 | OKTAOKTA INC | 100 | $4.0M | 0.00% | |
| 329 | —POWERSHARES ETF TRUST | 64 | $4.0M | 0.00% | |
| 330 | UFSDOMTAR CORP | 100 | $4.0M | 0.00% | |
| 331 | CMPCOMPASS MINERALS INTL INC | 66 | $4.0M | 0.00% | |
| 332 | CSGPCOSTAR GROUP INC | 12 | $4.0M | 0.00% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 57 | $4.0M | 0.00% | |
| 334 | LLYLILLY ELI & CO | 47 | $4.0M | 0.00% | |
| 335 | SYYSYSCO CORP | 65 | $4.0M | 0.00% | |
| 336 | ASMLASML HOLDING N V | 19 | $4.0M | 0.00% | |
| 337 | KMIKINDER MORGAN INC DEL | 260 | $4.0M | 0.00% | |
| 338 | BLKCHFBLACKROCK INC | 8 | $4.0M | 0.00% | |
| 339 | PAYCPAYCOM SOFTWARE INC | 36 | $4.0M | 0.00% | |
| 340 | CECELANESE CORP DEL | 43 | $4.0M | 0.00% | |
| 341 | NUVAGBPNUVASIVE INC | 50 | $3.0M | 0.00% | |
| 342 | —ALLERGAN PLC | 17 | $3.0M | 0.00% | |
| 343 | SCHWSCHWAB CHARLES CORP NEW | 57 | $3.0M | 0.00% | |
| 344 | SAPSAP SE | 27 | $3.0M | 0.00% | |
| 345 | AEOAMERICAN EAGLE OUTFITTERS NE | 130 | $3.0M | 0.00% | |
| 346 | DVADAVITA INC | 50 | $3.0M | 0.00% | |
| 347 | NBISYANDEX N V | 85 | $3.0M | 0.00% | |
| 348 | ESNTESSENT GROUP LTD | 82 | $3.0M | 0.00% | |
| 349 | DC4DEXCOM INC | 35 | $3.0M | 0.00% | |
| 350 | IXORIX CORP | 30 | $3.0M | 0.00% | |
| 351 | GNLGLOBAL NET LEASE INC | 151 | $3.0M | 0.00% | |
| 352 | SNYSANOFI | 66 | $3.0M | 0.00% | |
| 353 | JRSNUVEEN REAL ESTATE INCOME FD | 300 | $3.0M | 0.00% | |
| 354 | UAAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 355 | FUODOLBY LABORATORIES INC | 42 | $3.0M | 0.00% | |
| 356 | SLVISHARES SILVER TRUST | 200 | $3.0M | 0.00% | |
| 357 | —ROCKWELL COLLINS INC | 22 | $3.0M | 0.00% | |
| 358 | TXNTEXAS INSTRS INC | 25 | $3.0M | 0.00% | |
| 359 | ANETEURARISTA NETWORKS INC | 10 | $3.0M | 0.00% | |
| 360 | ICLRICON PLC | 27 | $3.0M | 0.00% | |
| 361 | SPLKCHFSPLUNK INC | 28 | $3.0M | 0.00% | |
| 362 | KYNKAYNE ANDERSON MLP INVT CO | 200 | $3.0M | 0.00% | |
| 363 | CWCURTISS WRIGHT CORP | 19 | $3.0M | 0.00% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC | 16 | $3.0M | 0.00% | |
| 365 | XLESELECT SECTOR SPDR TR | 50 | $3.0M | 0.00% | |
| 366 | —AETNA INC NEW | 18 | $3.0M | 0.00% | |
| 367 | YUMCYUM CHINA HLDGS INC | 81 | $3.0M | 0.00% | |
| 368 | —AQUA AMERICA INC | 76 | $3.0M | 0.00% | |
| 369 | MATMATTEL INC | 200 | $3.0M | 0.00% | |
| 370 | KRKROGER CO | 132 | $3.0M | 0.00% | |
| 371 | KEYKEYCORP NEW | 135 | $3.0M | 0.00% | |
| 372 | CHKPCHECK POINT SOFTWARE TECH LT | 16 | $2.0M | 0.00% | |
| 373 | WTWISDOMTREE INVTS INC | 255 | $2.0M | 0.00% | |
| 374 | CXCEMEX SAB DE CV | 350 | $2.0M | 0.00% | |
| 375 | AALAMERICAN AIRLS GROUP INC | 40 | $2.0M | 0.00% | |
| 376 | —DOWDUPONT INC | 25 | $2.0M | 0.00% | |
| 377 | CVSCVS HEALTH CORP | 33 | $2.0M | 0.00% | |
| 378 | TWOEURTWO HBRS INVT CORP | 114 | $2.0M | 0.00% | |
| 379 | MUSAMURPHY USA INC | 21 | $2.0M | 0.00% | |
| 380 | FDNFIRST TR EXCHANGE TRADED FD | 20 | $2.0M | 0.00% | |
| 381 | AFLAFLAC INC | 56 | $2.0M | 0.00% | |
| 382 | BUDANHEUSER BUSCH INBEV SA/NV | 21 | $2.0M | 0.00% | |
| 383 | METMETLIFE INC | 34 | $2.0M | 0.00% | |
| 384 | RYAAYRYANAIR HLDGS PLC | 14 | $2.0M | 0.00% | |
| 385 | USX1UNITED STATES STL CORP NEW | 46 | $2.0M | 0.00% | |
| 386 | IVREURINVESCO MORTGAGE CAPITAL INC | 134 | $2.0M | 0.00% | |
| 387 | VMWEURVMWARE INC | 19 | $2.0M | 0.00% | |
| 388 | DHSWISDOMTREE TR | 23 | $2.0M | 0.00% | |
| 389 | SAMBOSTON BEER INC | 13 | $2.0M | 0.00% | |
| 390 | RFREGIONS FINL CORP NEW | 116 | $2.0M | 0.00% | |
| 391 | CTXSEURCITRIX SYS INC | 23 | $2.0M | 0.00% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 16 | $2.0M | 0.00% | |
| 393 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $2.0M | 0.00% | |
| 394 | PNRPENTAIR PLC | 27 | $2.0M | 0.00% | |
| 395 | —LIBERTY INTERACTIVE CORP | 96 | $2.0M | 0.00% | |
| 396 | MTGMGIC INVT CORP WIS | 136 | $2.0M | 0.00% | |
| 397 | —SPRINT CORP | 464 | $2.0M | 0.00% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 48 | $2.0M | 0.00% | |
| 399 | ISIIONIS PHARMACEUTICALS INC | 37 | $2.0M | 0.00% | |
| 400 | EBAEBAY INC | 58 | $2.0M | 0.00% |