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 |
|---|---|---|---|---|---|
| 401 | SCISERVICE CORP INTL | 41 | $2.0M | 0.00% | |
| 402 | NVONOVO-NORDISK A S | 49 | $2.0M | 0.00% | |
| 403 | —CLOUD PEAK ENERGY INC | 800 | $2.0M | 0.00% | |
| 404 | IMGNEURIMMUNOGEN INC | 190 | $2.0M | 0.00% | |
| 405 | INGING GROEP N V | 118 | $2.0M | 0.00% | |
| 406 | T7DTRANSDIGM GROUP INC | 5 | $2.0M | 0.00% | |
| 407 | HOGHARLEY DAVIDSON INC | 50 | $2.0M | 0.00% | |
| 408 | —TWENTY FIRST CENTY FOX INC | 65 | $2.0M | 0.00% | |
| 409 | HTHHILLTOP HOLDINGS INC | 101 | $2.0M | 0.00% | |
| 410 | XECEURCIMAREX ENERGY CO | 25 | $2.0M | 0.00% | |
| 411 | —PROSHARES TR II | 101 | $2.0M | 0.00% | |
| 412 | ITBISHARES TR | 52 | $2.0M | 0.00% | |
| 413 | XPCKXPIMCO CALIF MUN INCOME FD II | 250 | $2.0M | 0.00% | |
| 414 | HALHALLIBURTON CO | 53 | $2.0M | 0.00% | |
| 415 | ULUNILEVER PLC | 44 | $2.0M | 0.00% | |
| 416 | CP.TOCANADIAN PAC RY LTD | 14 | $2.0M | 0.00% | |
| 417 | MINMFS INTER INCOME TR | 586 | $2.0M | 0.00% | |
| 418 | BLOKAMPLIFY ETF TR | 100 | $2.0M | 0.00% | |
| 419 | OMFONEMAIN HLDGS INC | 68 | $2.0M | 0.00% | |
| 420 | —DIPLOMAT PHARMACY INC | 100 | $2.0M | 0.00% | |
| 421 | REGNREGENERON PHARMACEUTICALS | 5 | $2.0M | 0.00% | |
| 422 | CDKCDK GLOBAL INC | 21 | $1.0M | 0.00% | |
| 423 | XLFSELECT SECTOR SPDR TR | 27 | $1.0M | 0.00% | |
| 424 | DIVGLOBAL X FDS | 42 | $1.0M | 0.00% | |
| 425 | DELLDELL TECHNOLOGIES INC | 8 | $1.0M | 0.00% | |
| 426 | GNTXGENTEX CORP | 60 | $1.0M | 0.00% | |
| 427 | TELFYTELEFONICA S A | 68 | $1.0M | 0.00% | |
| 428 | GATXGATX CORP | 11 | $1.0M | 0.00% | |
| 429 | KLACKLA-TENCOR CORP | 12 | $1.0M | 0.00% | |
| 430 | SOYSUNOPTA INC | 80 | $1.0M | 0.00% | |
| 431 | ALSNALLISON TRANSMISSION HLDGS I | 29 | $1.0M | 0.00% | |
| 432 | BRK-BQUALITY CARE PPTYS INC | 42 | $1.0M | 0.00% | |
| 433 | GOFCLAYMORE EXCHANGE TRD FD TR | 27 | $1.0M | 0.00% | |
| 434 | HN9HANESBRANDS INC | 62 | $1.0M | 0.00% | |
| 435 | PEBPEBBLEBROOK HOTEL TR | 40 | $1.0M | 0.00% | |
| 436 | BLDPBALLARD PWR SYS INC NEW | 200 | $1.0M | 0.00% | |
| 437 | AZOAUTOZONE INC | 2 | $1.0M | 0.00% | |
| 438 | TYODIREXION SHS ETF TR | 100 | $1.0M | 0.00% | |
| 439 | —ETF MANAGERS TR | 47 | $1.0M | 0.00% | |
| 440 | STLAFIAT CHRYSLER AUTOMOBILES N | 31 | $1.0M | 0.00% | |
| 441 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 55 | $1.0M | 0.00% | |
| 442 | DFSEURDISCOVER FINL SVCS | 19 | $1.0M | 0.00% | |
| 443 | VOYAVOYA FINL INC | 28 | $1.0M | 0.00% | |
| 444 | PXDEURPIONEER NAT RES CO | 5 | $1.0M | 0.00% | |
| 445 | CTRACABOT OIL & GAS CORP | 36 | $1.0M | 0.00% | |
| 446 | YUMYUM BRANDS INC | 13 | $1.0M | 0.00% | |
| 447 | LM03LIBERTY MEDIA CORP DELAWARE | 14 | $1.0M | 0.00% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 20 | $1.0M | 0.00% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 9 | $1.0M | 0.00% | |
| 450 | CLFCLEVELAND CLIFFS INC | 120 | $1.0M | 0.00% | |
| 451 | SFMSPROUTS FMRS MKT INC | 63 | $1.0M | 0.00% | |
| 452 | GPROGOPRO INC | 265 | $1.0M | 0.00% | |
| 453 | PXGBXPRAXAIR INC | 10 | $1.0M | 0.00% | |
| 454 | IVZINVESCO LTD | 40 | $1.0M | 0.00% | |
| 455 | PHMPULTE GROUP INC | 42 | $1.0M | 0.00% | |
| 456 | —CREE INC | 35 | $1.0M | 0.00% | |
| 457 | MOATVANECK VECTORS ETF TR | 34 | $1.0M | 0.00% | |
| 458 | CSMPROSHARES TR | 20 | $1.0M | 0.00% | |
| 459 | AMHAMERICAN HOMES 4 RENT | 74 | $1.0M | 0.00% | |
| 460 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 28 | $1.0M | 0.00% | |
| 461 | ASIXADVANSIX INC | 16 | $1.0M | 0.00% | |
| 462 | VALEVALE S A | 90 | $1.0M | 0.00% | |
| 463 | AMCXAMC NETWORKS INC | 18 | $1.0M | 0.00% | |
| 464 | USBUS BANCORP DEL | 27 | $1.0M | 0.00% | |
| 465 | SQMSOCIEDAD QUIMICA MINERA DE C | 13 | $1.0M | 0.00% | |
| 466 | OASEUROASIS PETE INC NEW | 125 | $1.0M | 0.00% | |
| 467 | —SENDGRID INC | 21 | $1.0M | 0.00% | |
| 468 | ZNOGZION OIL & GAS INC | 250 | $1.0M | 0.00% | |
| 469 | SDOGALPS ETF TR | 32 | $1.0M | 0.00% | |
| 470 | AMATAPPLIED MATLS INC | 25 | $1.0M | 0.00% | |
| 471 | —BRIDGEPOINT ED INC | 150 | $1.0M | 0.00% | |
| 472 | RIGTRANSOCEAN LTD | 75 | $1.0M | 0.00% | |
| 473 | SIRIEURSIRIUS XM HLDGS INC | 101 | $1.0M | 0.00% | |
| 474 | WYWEYERHAEUSER CO | 39 | $1.0M | 0.00% | |
| 475 | —PENNEY J C INC | 197 | $1.0M | 0.00% | |
| 476 | ROKUROKU INC | 19 | $1.0M | 0.00% | |
| 477 | —REXAHN PHARMACEUTICALS INC | 200 | $0 | 0.00% | |
| 478 | AEGAEGON N V | 16 | $0 | 0.00% | |
| 479 | GGZGABELLI GLB SML & MD CP VAL | 35 | $0 | 0.00% | |
| 480 | CEIXEURCONSOL ENERGY INC NEW | 2 | $0 | 0.00% | |
| 481 | GDXVANECK VECTORS ETF TR | 20 | $0 | 0.00% | |
| 482 | LBRDALIBERTY BROADBAND CORP | 2 | $0 | 0.00% | |
| 483 | FWONALIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.00% | |
| 484 | —GCI LIBERTY INC | 9 | $0 | 0.00% | |
| 485 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 486 | LOGMEURLOGMEIN INC | 3 | $0 | 0.00% | |
| 487 | DVNDEVON ENERGY CORP NEW | 10 | $0 | 0.00% | |
| 488 | —PROSHARES TR II | 9 | $0 | 0.00% | |
| 489 | —ENBRIDGE ENERGY PARTNERS L P | 22 | $0 | 0.00% | |
| 490 | XLVSELECT SECTOR SPDR TR | 6 | $0 | 0.00% | |
| 491 | —MICROBOT MED INC | 1 | $0 | 0.00% | |
| 492 | —SYNERGY PHARMACEUTICALS DEL | 200 | $0 | 0.00% | |
| 493 | EWYISHARES INC | 6 | $0 | 0.00% | |
| 494 | MRO*MARATHON OIL CORP | 9 | $0 | 0.00% | |
| 495 | —FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.00% | |
| 496 | —ORGANOVO HLDGS INC | 33 | $0 | 0.00% | |
| 497 | GPMTGRANITE PT MTG TR INC | 21 | $0 | 0.00% | |
| 498 | VDEVANGUARD WORLD FDS | 4 | $0 | 0.00% | |
| 499 | SDRLSEADRILL LIMITED | 1,903 | $0 | 0.00% | |
| 500 | —FRONTLINE LTD | 5 | $0 | 0.00% |