Trilogy Capital Inc. Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$808.1B
Holdings
655
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 150 | $14.0M | 0.00% | |
| 302 | PYPLPAYPAL HLDGS INC | 165 | $14.0M | 0.00% | |
| 303 | —GW PHARMACEUTICALS PLC | 77 | $13.0M | 0.00% | |
| 304 | BIIBBIOGEN INC | 38 | $13.0M | 0.00% | |
| 305 | TXRHTEXAS ROADHOUSE INC | 185 | $13.0M | 0.00% | |
| 306 | RWRSPDR SERIES TRUST | 139 | $13.0M | 0.00% | |
| 307 | ADSKAUTODESK INC | 85 | $13.0M | 0.00% | |
| 308 | AQLTISHARES TR | 130 | $13.0M | 0.00% | |
| 309 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $13.0M | 0.00% | |
| 310 | SLBSCHLUMBERGER LTD | 200 | $12.0M | 0.00% | |
| 311 | RDS/AROYAL DUTCH SHELL PLC | 180 | $12.0M | 0.00% | |
| 312 | VOXVANGUARD WORLD FDS | 138 | $12.0M | 0.00% | |
| 313 | NWENORTHWESTERN CORP | 200 | $12.0M | 0.00% | |
| 314 | KMXCARMAX INC | 155 | $12.0M | 0.00% | |
| 315 | ZTSZOETIS INC | 135 | $12.0M | 0.00% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 167 | $12.0M | 0.00% | |
| 317 | NNNNATIONAL RETAIL PPTYS INC | 250 | $11.0M | 0.00% | |
| 318 | IJTISHARES TR | 57 | $11.0M | 0.00% | |
| 319 | FCFFIRST COMWLTH FINL CORP PA | 712 | $11.0M | 0.00% | |
| 320 | MNKDMANNKIND CORP | 6,000 | $11.0M | 0.00% | |
| 321 | FEZSPDR INDEX SHS FDS | 280 | $11.0M | 0.00% | |
| 322 | HRSEURHARRIS CORP DEL | 64 | $11.0M | 0.00% | |
| 323 | HIXWESTERN ASSET HIGH INCM FD I | 1,750 | $11.0M | 0.00% | |
| 324 | TEVATEVA PHARMACEUTICAL INDS LTD | 525 | $11.0M | 0.00% | |
| 325 | IQIQIYI INC | 365 | $10.0M | 0.00% | |
| 326 | FCXFREEPORT-MCMORAN INC | 750 | $10.0M | 0.00% | |
| 327 | PCGPG&E CORP | 218 | $10.0M | 0.00% | |
| 328 | XEMDXWESTERN ASSET EMRG MKT DEBT | 777 | $10.0M | 0.00% | |
| 329 | GWXSPDR INDEX SHS FDS | 300 | $10.0M | 0.00% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 130 | $10.0M | 0.00% | |
| 331 | WYWEYERHAEUSER CO | 321 | $10.0M | 0.00% | |
| 332 | IVWISHARES TR | 49 | $9.0M | 0.00% | |
| 333 | FXIISHARES TR | 200 | $9.0M | 0.00% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $9.0M | 0.00% | |
| 335 | FAIFIRST TR EXCHANGE TRADED FD | 289 | $9.0M | 0.00% | |
| 336 | IUSGISHARES TR | 145 | $9.0M | 0.00% | |
| 337 | WELLWELLTOWER INC | 142 | $9.0M | 0.00% | |
| 338 | ASAASA GOLD AND PRECIOUS MTLS L | 1,000 | $9.0M | 0.00% | |
| 339 | BLKCHFBLACKROCK INC | 18 | $9.0M | 0.00% | |
| 340 | TELTE CONNECTIVITY LTD | 99 | $9.0M | 0.00% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 50 | $9.0M | 0.00% | |
| 342 | SPIBSPDR SERIES TRUST | 267 | $9.0M | 0.00% | |
| 343 | AXONAXON ENTERPRISE INC | 130 | $9.0M | 0.00% | |
| 344 | —OPPENHEIMER ETF TR | 112 | $8.0M | 0.00% | |
| 345 | PXGBXPRAXAIR INC | 48 | $8.0M | 0.00% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 57 | $8.0M | 0.00% | |
| 347 | IFVFIRST TR EXCHANGE TRADED FD | 371 | $8.0M | 0.00% | |
| 348 | IYEISHARES TR | 191 | $8.0M | 0.00% | |
| 349 | HACKUSDETF MANAGERS TR | 206 | $8.0M | 0.00% | |
| 350 | CMECME GROUP INC | 44 | $7.0M | 0.00% | |
| 351 | PSXPHILLIPS 66 | 60 | $7.0M | 0.00% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 83 | $7.0M | 0.00% | |
| 353 | MGAMAGNA INTL INC | 131 | $7.0M | 0.00% | |
| 354 | LF2PACIFIC PREMIER BANCORP | 200 | $7.0M | 0.00% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 75 | $7.0M | 0.00% | |
| 356 | CHKEURCHESAPEAKE ENERGY CORP | 1,577 | $7.0M | 0.00% | |
| 357 | CCLCARNIVAL CORP | 106 | $7.0M | 0.00% | |
| 358 | ETNEATON CORP PLC | 75 | $7.0M | 0.00% | |
| 359 | VTVANGUARD INTL EQUITY INDEX F | 91 | $7.0M | 0.00% | |
| 360 | ZAYOEURZAYO GROUP HLDGS INC | 206 | $7.0M | 0.00% | |
| 361 | IRMIRON MTN INC NEW | 190 | $7.0M | 0.00% | |
| 362 | —L3 TECHNOLOGIES INC | 32 | $7.0M | 0.00% | |
| 363 | FSICUSDFS INVT CORP | 940 | $7.0M | 0.00% | |
| 364 | USX1UNITED STATES STL CORP NEW | 246 | $7.0M | 0.00% | |
| 365 | R6C2ROYAL DUTCH SHELL PLC | 101 | $7.0M | 0.00% | |
| 366 | FDSFACTSET RESH SYS INC | 30 | $7.0M | 0.00% | |
| 367 | —LOXO ONCOLOGY INC | 40 | $7.0M | 0.00% | |
| 368 | GNMAISHARES TR | 151 | $7.0M | 0.00% | |
| 369 | TDOCTELADOC HEALTH INC | 77 | $7.0M | 0.00% | |
| 370 | VTVVANGUARD INDEX FDS | 53 | $6.0M | 0.00% | |
| 371 | KMIKINDER MORGAN INC DEL | 320 | $6.0M | 0.00% | |
| 372 | APCANADARKO PETE CORP | 93 | $6.0M | 0.00% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 15 | $6.0M | 0.00% | |
| 374 | ETENERGY TRANSFER EQUITY L P | 356 | $6.0M | 0.00% | |
| 375 | NFGNATIONAL FUEL GAS CO N J | 106 | $6.0M | 0.00% | |
| 376 | UAAUNDER ARMOUR INC | 275 | $6.0M | 0.00% | |
| 377 | TTENTOTAL S A | 100 | $6.0M | 0.00% | |
| 378 | BCXBLACKROCK RES & COMM STRAT T | 704 | $6.0M | 0.00% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 33 | $6.0M | 0.00% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 36 | $6.0M | 0.00% | |
| 381 | SONYSONY CORP | 100 | $6.0M | 0.00% | |
| 382 | EXIISHARES TR | 69 | $6.0M | 0.00% | |
| 383 | IWCISHARES TR | 57 | $6.0M | 0.00% | |
| 384 | LNGCHENIERE ENERGY INC | 85 | $6.0M | 0.00% | |
| 385 | ADBEADOBE SYS INC | 22 | $6.0M | 0.00% | |
| 386 | MPTMEDICAL PPTYS TRUST INC | 400 | $6.0M | 0.00% | |
| 387 | EEMISHARES TR | 143 | $6.0M | 0.00% | |
| 388 | NWFLNORWOOD FINANCIAL CORP | 150 | $6.0M | 0.00% | |
| 389 | IUSVISHARES TR | 115 | $6.0M | 0.00% | |
| 390 | DC4DEXCOM INC | 40 | $6.0M | 0.00% | |
| 391 | WMBWILLIAMS COS INC DEL | 223 | $6.0M | 0.00% | |
| 392 | LGNDLIGAND PHARMACEUTICALS INC | 23 | $6.0M | 0.00% | |
| 393 | LLYLILLY ELI & CO | 47 | $5.0M | 0.00% | |
| 394 | PPGPPG INDS INC | 50 | $5.0M | 0.00% | |
| 395 | VENVENTAS INC | 90 | $5.0M | 0.00% | |
| 396 | NYCBEURNEW YORK CMNTY BANCORP INC | 451 | $5.0M | 0.00% | |
| 397 | WDFCWD-40 CO | 30 | $5.0M | 0.00% | |
| 398 | CMICUMMINS INC | 35 | $5.0M | 0.00% | |
| 399 | CECELANESE CORP DEL | 43 | $5.0M | 0.00% | |
| 400 | CLCOLGATE PALMOLIVE CO | 79 | $5.0M | 0.00% |