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 |
|---|---|---|---|---|---|
| 401 | ICLRICON PLC | 32 | $5.0M | 0.00% | |
| 402 | BPBP PLC | 119 | $5.0M | 0.00% | |
| 403 | ULUNILEVER PLC | 100 | $5.0M | 0.00% | |
| 404 | RIOTRIOT BLOCKCHAIN INC | 1,250 | $5.0M | 0.00% | |
| 405 | —GRUBHUB INC | 34 | $5.0M | 0.00% | |
| 406 | PPAINVESCO EXCHANGE TRADED FD T | 81 | $5.0M | 0.00% | |
| 407 | OGSONE GAS INC | 62 | $5.0M | 0.00% | |
| 408 | AVGOBROADCOM INC | 22 | $5.0M | 0.00% | |
| 409 | FIVEFIVE BELOW INC | 41 | $5.0M | 0.00% | |
| 410 | XIFRNEXTERA ENERGY PARTNERS LP | 101 | $5.0M | 0.00% | |
| 411 | NBIXNEUROCRINE BIOSCIENCES INC | 43 | $5.0M | 0.00% | |
| 412 | WDCWESTERN DIGITAL CORP | 83 | $5.0M | 0.00% | |
| 413 | STXSEAGATE TECHNOLOGY PLC | 100 | $5.0M | 0.00% | |
| 414 | NUENUCOR CORP | 75 | $5.0M | 0.00% | |
| 415 | APDAIR PRODS & CHEMS INC | 29 | $5.0M | 0.00% | |
| 416 | CSGPCOSTAR GROUP INC | 12 | $5.0M | 0.00% | |
| 417 | UFSDOMTAR CORP | 100 | $5.0M | 0.00% | |
| 418 | HLHECLA MNG CO | 1,604 | $4.0M | 0.00% | |
| 419 | RWXSPDR INDEX SHS FDS | 112 | $4.0M | 0.00% | |
| 420 | ESNTESSENT GROUP LTD | 82 | $4.0M | 0.00% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 422 | VPLVANGUARD INTL EQUITY INDEX F | 53 | $4.0M | 0.00% | |
| 423 | ASMLASML HOLDING N V | 19 | $4.0M | 0.00% | |
| 424 | DVADAVITA INC | 50 | $4.0M | 0.00% | |
| 425 | SYFSYNCHRONY FINL | 117 | $4.0M | 0.00% | |
| 426 | S76STORE CAP CORP | 150 | $4.0M | 0.00% | |
| 427 | EETPROSHARES TR | 51 | $4.0M | 0.00% | |
| 428 | IYHISHARES TR | 18 | $4.0M | 0.00% | |
| 429 | NUVAGBPNUVASIVE INC | 50 | $4.0M | 0.00% | |
| 430 | IYGISHARES TR | 32 | $4.0M | 0.00% | |
| 431 | BEPBROOKFIELD RENEWABLE PARTNER | 126 | $4.0M | 0.00% | |
| 432 | SCHWSCHWAB CHARLES CORP NEW | 75 | $4.0M | 0.00% | |
| 433 | —AETNA INC NEW | 18 | $4.0M | 0.00% | |
| 434 | MFCMANULIFE FINL CORP | 215 | $4.0M | 0.00% | |
| 435 | KYNKAYNE ANDERSN MLP MIDS INVT | 200 | $4.0M | 0.00% | |
| 436 | LVSLAS VEGAS SANDS CORP | 71 | $4.0M | 0.00% | |
| 437 | CMPCOMPASS MINERALS INTL INC | 66 | $4.0M | 0.00% | |
| 438 | IDIINTERDIGITAL INC | 50 | $4.0M | 0.00% | |
| 439 | VODVODAFONE GROUP PLC NEW | 179 | $4.0M | 0.00% | |
| 440 | KGCKINROSS GOLD CORP | 1,500 | $4.0M | 0.00% | |
| 441 | NYFISHARES TR | 75 | $4.0M | 0.00% | |
| 442 | TMOTHERMO FISHER SCIENTIFIC INC | 16 | $4.0M | 0.00% | |
| 443 | RHT1EURRED HAT INC | 33 | $4.0M | 0.00% | |
| 444 | TRITHOMSON REUTERS CORP | 69 | $3.0M | 0.00% | |
| 445 | —AQUA AMERICA INC | 89 | $3.0M | 0.00% | |
| 446 | —ROCKWELL COLLINS INC | 22 | $3.0M | 0.00% | |
| 447 | AFLAFLAC INC | 56 | $3.0M | 0.00% | |
| 448 | VMWEURVMWARE INC | 19 | $3.0M | 0.00% | |
| 449 | —SPRINT CORP | 464 | $3.0M | 0.00% | |
| 450 | SNYSANOFI | 66 | $3.0M | 0.00% | |
| 451 | SLVISHARES SILVER TRUST | 202 | $3.0M | 0.00% | |
| 452 | —ALLERGAN PLC | 17 | $3.0M | 0.00% | |
| 453 | NVSNNOVARTIS A G | 40 | $3.0M | 0.00% | |
| 454 | SAPSAP SE | 27 | $3.0M | 0.00% | |
| 455 | PFPTPROOFPOINT INC | 30 | $3.0M | 0.00% | |
| 456 | FDNFIRST TR EXCHANGE TRADED FD | 20 | $3.0M | 0.00% | |
| 457 | IYFISHARES TR | 27 | $3.0M | 0.00% | |
| 458 | CTXSEURCITRIX SYS INC | 23 | $3.0M | 0.00% | |
| 459 | IEMGISHARES INC | 65 | $3.0M | 0.00% | |
| 460 | CP.TOCANADIAN PAC RY LTD | 14 | $3.0M | 0.00% | |
| 461 | SPLKCHFSPLUNK INC | 28 | $3.0M | 0.00% | |
| 462 | CVSCVS HEALTH CORP | 33 | $3.0M | 0.00% | |
| 463 | JRSNUVEEN REAL ESTATE INCOME FD | 300 | $3.0M | 0.00% | |
| 464 | CWCURTISS WRIGHT CORP | 19 | $3.0M | 0.00% | |
| 465 | DWXSPDR INDEX SHS FDS | 66 | $3.0M | 0.00% | |
| 466 | FUODOLBY LABORATORIES INC | 42 | $3.0M | 0.00% | |
| 467 | GNLGLOBAL NET LEASE INC | 151 | $3.0M | 0.00% | |
| 468 | KEYKEYCORP NEW | 135 | $3.0M | 0.00% | |
| 469 | YUMCYUM CHINA HLDGS INC | 82 | $3.0M | 0.00% | |
| 470 | TEN1TENNECO INC | 60 | $3.0M | 0.00% | |
| 471 | SPLBSPDR SERIES TRUST | 118 | $3.0M | 0.00% | |
| 472 | —TWENTY FIRST CENTY FOX INC | 65 | $3.0M | 0.00% | |
| 473 | AEOAMERICAN EAGLE OUTFITTERS NE | 132 | $3.0M | 0.00% | |
| 474 | TXNTEXAS INSTRS INC | 25 | $3.0M | 0.00% | |
| 475 | MATMATTEL INC | 200 | $3.0M | 0.00% | |
| 476 | CHDCHURCH & DWIGHT INC | 50 | $3.0M | 0.00% | |
| 477 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15 | $3.0M | 0.00% | |
| 478 | SHOPSHOPIFY INC | 20 | $3.0M | 0.00% | |
| 479 | MDYSPDR S&P MIDCAP 400 ETF TR | 8 | $3.0M | 0.00% | |
| 480 | SJNKSPDR SER TR | 101 | $3.0M | 0.00% | |
| 481 | ANETEURARISTA NETWORKS INC | 10 | $3.0M | 0.00% | |
| 482 | ISIIONIS PHARMACEUTICALS INC | 37 | $2.0M | 0.00% | |
| 483 | CLFCLEVELAND CLIFFS INC | 120 | $2.0M | 0.00% | |
| 484 | AZOAUTOZONE INC | 2 | $2.0M | 0.00% | |
| 485 | NVONOVO-NORDISK A S | 49 | $2.0M | 0.00% | |
| 486 | ETSYETSY INC | 30 | $2.0M | 0.00% | |
| 487 | OMFONEMAIN HLDGS INC | 68 | $2.0M | 0.00% | |
| 488 | EBAEBAY INC | 58 | $2.0M | 0.00% | |
| 489 | CELGCELGENE CORP | 24 | $2.0M | 0.00% | |
| 490 | QVCAUSDQURATE RETAIL INC | 96 | $2.0M | 0.00% | |
| 491 | LMBSFIRST TR EXCHANGE TRADED FD | 31 | $2.0M | 0.00% | |
| 492 | AALAMERICAN AIRLS GROUP INC | 40 | $2.0M | 0.00% | |
| 493 | —CLOUD PEAK ENERGY INC | 800 | $2.0M | 0.00% | |
| 494 | MOATVANECK VECTORS ETF TR | 34 | $2.0M | 0.00% | |
| 495 | AVPUSDAVON PRODS INC | 1,000 | $2.0M | 0.00% | |
| 496 | IXORIX CORP | 30 | $2.0M | 0.00% | |
| 497 | ALSNALLISON TRANSMISSION HLDGS I | 29 | $2.0M | 0.00% | |
| 498 | HTHHILLTOP HOLDINGS INC | 102 | $2.0M | 0.00% | |
| 499 | KLACKLA-TENCOR CORP | 17 | $2.0M | 0.00% | |
| 500 | INGING GROEP N V | 118 | $2.0M | 0.00% |