Trilogy Capital Inc. Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$743.2B
Holdings
617
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSBMESABI TR | 50 | $1.0M | 0.00% | |
| 502 | SOYSUNOPTA INC | 80 | $1.0M | 0.00% | |
| 503 | BRK-BQUALITY CARE PPTYS INC | 42 | $1.0M | 0.00% | |
| 504 | BLDPBALLARD PWR SYS INC NEW | 200 | $1.0M | 0.00% | |
| 505 | DHRDANAHER CORP DEL | 8 | $1.0M | 0.00% | |
| 506 | TYODIREXION SHS ETF TR | 100 | $1.0M | 0.00% | |
| 507 | —ETF MANAGERS TR | 47 | $1.0M | 0.00% | |
| 508 | STLAFIAT CHRYSLER AUTOMOBILES N | 31 | $1.0M | 0.00% | |
| 509 | CDKCDK GLOBAL INC | 21 | $1.0M | 0.00% | |
| 510 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 55 | $1.0M | 0.00% | |
| 511 | DFSEURDISCOVER FINL SVCS | 19 | $1.0M | 0.00% | |
| 512 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7 | $1.0M | 0.00% | |
| 513 | PXDEURPIONEER NAT RES CO | 5 | $1.0M | 0.00% | |
| 514 | WSTWEST PHARMACEUTICAL SVSC INC | 7 | $1.0M | 0.00% | |
| 515 | AZOAUTOZONE INC | 2 | $1.0M | 0.00% | |
| 516 | CTRACABOT OIL & GAS CORP | 36 | $1.0M | 0.00% | |
| 517 | LM03LIBERTY MEDIA CORP DELAWARE | 14 | $1.0M | 0.00% | |
| 518 | ASIXADVANSIX INC | 16 | $1.0M | 0.00% | |
| 519 | VALEVALE S A | 88 | $1.0M | 0.00% | |
| 520 | METMETLIFE INC | 31 | $1.0M | 0.00% | |
| 521 | HXLHEXCEL CORP NEW | 12 | $1.0M | 0.00% | |
| 522 | CLFCLEVELAND CLIFFS INC | 120 | $1.0M | 0.00% | |
| 523 | IPINTL PAPER CO | 25 | $1.0M | 0.00% | |
| 524 | RSGREPUBLIC SVCS INC | 20 | $1.0M | 0.00% | |
| 525 | FLRFLUOR CORP NEW | 22 | $1.0M | 0.00% | |
| 526 | NVTNVENT ELECTRIC PLC | 27 | $1.0M | 0.00% | |
| 527 | HIMXHIMAX TECHNOLOGIES INC | 73 | $1.0M | 0.00% | |
| 528 | SWKSTANLEY BLACK & DECKER INC | 9 | $1.0M | 0.00% | |
| 529 | PNRPENTAIR PLC | 27 | $1.0M | 0.00% | |
| 530 | UNITUNITI GROUP INC | 27 | $1.0M | 0.00% | |
| 531 | CRMSALESFORCE COM INC | 5 | $1.0M | 0.00% | |
| 532 | MAINMAIN STREET CAPITAL CORP | 23 | $1.0M | 0.00% | |
| 533 | CSMPROSHARES TR | 20 | $1.0M | 0.00% | |
| 534 | SFMSPROUTS FMRS MKT INC | 63 | $1.0M | 0.00% | |
| 535 | —CREE INC | 35 | $1.0M | 0.00% | |
| 536 | MOATVANECK VECTORS ETF TR | 34 | $1.0M | 0.00% | |
| 537 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 28 | $1.0M | 0.00% | |
| 538 | DBEFDBX ETF TR | 18 | $1.0M | 0.00% | |
| 539 | AMCXAMC NETWORKS INC | 18 | $1.0M | 0.00% | |
| 540 | VSMEURVERSUM MATLS INC | 14 | $1.0M | 0.00% | |
| 541 | MTGMGIC INVT CORP WIS | 122 | $1.0M | 0.00% | |
| 542 | FFFUTUREFUEL CORPORATION | 55 | $1.0M | 0.00% | |
| 543 | SQMSOCIEDAD QUIMICA MINERA DE C | 13 | $1.0M | 0.00% | |
| 544 | IQIQIYI INC | 28 | $1.0M | 0.00% | |
| 545 | SCISERVICE CORP INTL | 41 | $1.0M | 0.00% | |
| 546 | PHMPULTE GROUP INC | 42 | $1.0M | 0.00% | |
| 547 | —ENERGY TRANSFER PARTNERS LP | 30 | $1.0M | 0.00% | |
| 548 | SDOGALPS ETF TR | 32 | $1.0M | 0.00% | |
| 549 | —SENDGRID INC | 21 | $1.0M | 0.00% | |
| 550 | BCSBARCLAYS PLC | 50 | $1.0M | 0.00% | |
| 551 | —BRIDGEPOINT ED INC | 150 | $1.0M | 0.00% | |
| 552 | FNDFLOOR & DECOR HLDGS INC | 20 | $1.0M | 0.00% | |
| 553 | LITELUMENTUM HLDGS INC | 9 | $1.0M | 0.00% | |
| 554 | ZNOGZION OIL & GAS INC | 250 | $1.0M | 0.00% | |
| 555 | MSCIMSCI INC | 6 | $1.0M | 0.00% | |
| 556 | RIGTRANSOCEAN LTD | 75 | $1.0M | 0.00% | |
| 557 | YUMYUM BRANDS INC | 13 | $1.0M | 0.00% | |
| 558 | AMATAPPLIED MATLS INC | 25 | $1.0M | 0.00% | |
| 559 | MPWRMONOLITHIC PWR SYS INC | 5 | $1.0M | 0.00% | |
| 560 | SIRIEURSIRIUS XM HLDGS INC | 101 | $1.0M | 0.00% | |
| 561 | ICEINTERCONTINENTAL EXCHANGE IN | 11 | $1.0M | 0.00% | |
| 562 | DELLDELL TECHNOLOGIES INC | 8 | $1.0M | 0.00% | |
| 563 | IEURISHARES TR | 11 | $1.0M | 0.00% | |
| 564 | AWCAMERICAN WTR WKS CO INC NEW | 9 | $1.0M | 0.00% | |
| 565 | VOYAVOYA FINL INC | 28 | $1.0M | 0.00% | |
| 566 | EOGEOG RES INC | 7 | $1.0M | 0.00% | |
| 567 | APTVAPTIV PLC | 7 | $1.0M | 0.00% | |
| 568 | CXOEURCONCHO RES INC | 5 | $1.0M | 0.00% | |
| 569 | GNTXGENTEX CORP | 60 | $1.0M | 0.00% | |
| 570 | SBACSBA COMMUNICATIONS CORP NEW | 4 | $1.0M | 0.00% | |
| 571 | —DELPHI TECHNOLOGIES PLC | 7 | $0 | 0.00% | |
| 572 | GGZGABELLI GLB SML & MD CP VAL | 35 | $0 | 0.00% | |
| 573 | LM05LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.00% | |
| 574 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 575 | —MICROBOT MED INC | 1 | $0 | 0.00% | |
| 576 | —WINDSTREAM HLDGS INC | 2 | $0 | 0.00% | |
| 577 | ROKROCKWELL AUTOMATION INC | 3 | $0 | 0.00% | |
| 578 | —PROSHARES TR II | 9 | $0 | 0.00% | |
| 579 | LOGMEURLOGMEIN INC | 3 | $0 | 0.00% | |
| 580 | LBRDALIBERTY BROADBAND CORP | 2 | $0 | 0.00% | |
| 581 | —ORGANOVO HLDGS INC | 33 | $0 | 0.00% | |
| 582 | —PENNEY J C INC | 197 | $0 | 0.00% | |
| 583 | RWOSPDR INDEX SHS FDS | 2 | $0 | 0.00% | |
| 584 | —ENSCO PLC | 42 | $0 | 0.00% | |
| 585 | IGFISHARES TR | 2 | $0 | 0.00% | |
| 586 | ERFGBPENERPLUS CORP | 30 | $0 | 0.00% | |
| 587 | VAWVANGUARD WORLD FDS | 1 | $0 | 0.00% | |
| 588 | REGNREGENERON PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 589 | —CHINA UNICOM (HONG KONG) LTD | 24 | $0 | 0.00% | |
| 590 | LBRDKLIBERTY BROADBAND CORP | 4 | $0 | 0.00% | |
| 591 | ALKALASKA AIR GROUP INC | 8 | $0 | 0.00% | |
| 592 | AEGAEGON N V | 16 | $0 | 0.00% | |
| 593 | NVDANVIDIA CORP | 2 | $0 | 0.00% | |
| 594 | AMGAFFILIATED MANAGERS GROUP | 3 | $0 | 0.00% | |
| 595 | VOVANGUARD INDEX FDS | 3 | $0 | 0.00% | |
| 596 | SDRLSEADRILL LIMITED | 1,903 | $0 | 0.00% | |
| 597 | MRO*MARATHON OIL CORP | 9 | $0 | 0.00% | |
| 598 | BRKRBRUKER CORP | 17 | $0 | 0.00% | |
| 599 | GPMTGRANITE PT MTG TR INC | 21 | $0 | 0.00% | |
| 600 | —GOVERNMENT PPTYS INCOME TR | 15 | $0 | 0.00% |