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13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC

TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 696 holding rows worth $255,829,000 by the sum of the rows.

Accession
0001730322-18-000001
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 712 entries on the cover page, a total value of $225,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,829,000 with VALUE read as thousands by filing date, 13F file number 028-18318. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $225,829,000, 12% less than the sum of the rows, $255,829,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VULCAN MATLS CO COM929160109Stock74$9,000thousands by filing date
WATERS CORP COM941848103Stock44$9,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM1,199$9,000thousands by filing dateprincipal
CANADIAN PACIFIC RAILWAYS13645T100COM49$9,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A300$9,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A200$9,000thousands by filing date
HENNESSY ADVISORS INC425885100COM517$9,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM250$9,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM336$9,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM925$9,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM203$9,000thousands by filing dateprincipal
POWERSHARES NASDAQ INTERNE73935X146ETF80$9,000thousands by filing date
Lowes Companies,Inc.548661107COM90$8,000thousands by filing date
EDISON INTL COM281020107Stock120$8,000thousands by filing date
SAP SE SPON ADR803054204ADR72$8,000thousands by filing date
EBAY INC. COM278642103Stock200$8,000thousands by filing date
PITNEY BOWES INC COM724479100Stock698$8,000thousands by filing date
RPM INTL INC COM749685103Stock156$8,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF45$8,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36323$8,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW450$8,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH276$8,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN103$8,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF45$8,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW230$8,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK550$8,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS124$7,000thousands by filing date
QORVO INC COM74736K101Stock100$7,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock300$7,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock75$7,000thousands by filing date
TARGET CORP COM87612E106Stock101$7,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A101$7,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L5$7,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT451$7,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM858$7,000thousands by filing date
ISHARES INC46434G814MSCI MLY ETF NEW200$7,000thousands by filing date
TIVITY HEALTH INC88870R102COM183$7,000thousands by filing date
Boston Scientific Corporation101137107COM250$6,000thousands by filing date
Eli Lilly and Company532457108COM72$6,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS40$6,000thousands by filing date
ISHARES TR46432F834COM90$6,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM99$6,000thousands by filing date
EOG RES INC COM26875P101Stock60$6,000thousands by filing date
VERISIGN INC COM92343E102Stock54$6,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR192$6,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock54$6,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock25$6,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT170$6,000thousands by filing dateprincipal
RIO TINTO PLC SPONSORED ADR767204100ADR120$6,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock23$6,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock375$6,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER87$6,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT94$6,000thousands by filing date
COCA COLA CONS INC191098102COM30$6,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM158$6,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM400$6,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW110$6,000thousands by filing date
AUTOLIV INC052800109COM50$6,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS100$6,000thousands by filing date
SYMANTEC CORP871503108COM200$6,000thousands by filing date
STRATASYS LTDM85548101SHS299$6,000thousands by filing date
CREE INC225447101COM161$6,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW200$6,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM1,000$6,000thousands by filing date
POWERSHARES DB MULTISECT C73936B507DB OIL FUND570$6,000thousands by filing date
iShares Global REIT ETF46434V647SHS200$5,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS182$5,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock100$5,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR288$5,000thousands by filing date
KEYCORP COM493267108Stock250$5,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR41$5,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR101$5,000thousands by filing date
CROCS INC COM227046109Stock360$5,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF101$5,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF93$5,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM118$5,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM300$5,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity51$5,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD1,002$5,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM290$5,000thousands by filing date
Adobe Inc00724F101COM20$4,000thousands by filing date
ISHARES INC46434G863COM55$4,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS34$4,000thousands by filing date
V F CORP COM918204108Stock58$4,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR96$4,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF112$4,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF50$4,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO19$4,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I108$4,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS38$4,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT625$4,000thousands by filing dateprincipal
GABELLI HEALTHCARE & WELLNES36246K103SHS406$4,000thousands by filing date
NEVRO CORP64157F103COM58$4,000thousands by filing date
ENGLOBAL CORP293306106COM4,000$4,000thousands by filing date
BECTON DICKINSON & CO075887109COM13$3,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF34$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock40$3,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR150$3,000thousands by filing date
WPP PLC NEW ADR92937A102ADR33$3,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR56$3,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR82$3,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock14$3,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO63$3,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC58$3,000thousands by filing date
MYRIAD GENETICS INC62855J104COM100$3,000thousands by filing date
UNDER ARMOUR INC904311206CL C209$3,000thousands by filing date
UNDER ARMOUR INC904311107CL A207$3,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM570$3,000thousands by filing dateprincipal
ANNALY CAPITAL MANAGEMENT035710409COM226$3,000thousands by filing dateprincipal
SLR INVESTMENT CORP83413U100COM138$3,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR50$3,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM200$3,000thousands by filing date
ISHARES INC464286343US PWR INFRA ETF117$3,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM300$3,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT150$3,000thousands by filing date
RELX NV75955B102SPONSORED ADR109$3,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A530$3,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM205$3,000thousands by filing date
PULTE GROUP INC COM745867101Stock72$2,000thousands by filing date
MACYS INC COM55616P104Stock97$2,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR431$2,000thousands by filing date
WESTERN UN CO COM959802109Stock108$2,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF381$2,000thousands by filing date
EASTGROUP PPTYS INC277276101COM19$2,000thousands by filing dateprincipal
OPKO HEALTH INC68375N103COM500$2,000thousands by filing date
ADIENT PLCG0084W101ORD SHS27$2,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A45$2,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER86$2,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW90$2,000thousands by filing date
DISCOVERY INC25470F302COM SER C106$2,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM120$2,000thousands by filing date
GOPRO INC38268T103CL A200$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS37$2,000thousands by filing date
HALYARD HEALTH INC40650V100COM33$2,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK500$2,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM650$2,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM500$2,000thousands by filing date
POWERSHARES DYNAMIC73935X104DYNAMIC MKT PT16$2,000thousands by filing date
BARCLAYS BANK PLC06739H230ETN DJUBSSOFT 3855$2,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5$1,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM9$1,000thousands by filing date
CUMMINS INC COM231021106Stock7$1,000thousands by filing date
RAMBUS INC DEL COM750917106Stock52$1,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock9$1,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock12$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14$1,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock11$1,000thousands by filing date
FORTIVE CORP COM34959J108Stock19$1,000thousands by filing date
TEGNA INC COM87901J105Stock52$1,000thousands by filing date
CONDUENT INC206787103COM36$1,000thousands by filing date
PLUG PWR INC72919P202COM NEW500$1,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW30$1,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW61$1,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM11$1,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM77$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK153$1,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock48$1,000thousands by filing date
GABELLI UTIL TR36240A101COM199$1,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM39$1,000thousands by filing date
XEROX CORP984121608COM NEW45$1,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A16$1,000thousands by filing date
MANNATECH INC563771203COM NEW89$1,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO64$1,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED39$1,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK108$1,000thousands by filing date
VERTEX ENERGY INC92534K107COM1,000$1,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS100$1,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS225$1,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
Union Pacific Corporation907818108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR26$0thousands by filing dateValue filed as zero, left out of ratios.
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
SONY GROUP CORP SPONSORED ADR835699307ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB3$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM7$0thousands by filing dateValue filed as zero, left out of ratios.
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT15$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO VALUE MUNICIPAL INCOME46132P108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO QUALITY MUNICIPAL INCO46133G107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS19$0thousands by filing dateValue filed as zero, left out of ratios.
MOMO INC60879B107ADR12$0thousands by filing dateValue filed as zero, left out of ratios.
CARS COM INC14575E105COM17$0thousands by filing dateValue filed as zero, left out of ratios.
UNISYS CORP909214306COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
GANNETT SPINCO INC36473H104COM27$0thousands by filing dateValue filed as zero, left out of ratios.
KINDRED HEALTHCARE INC494580103COM50$0thousands by filing dateValue filed as zero, left out of ratios.
OI SA-ADR670851500ADR3$0thousands by filing dateValue filed as zero, left out of ratios.
PHH CORP693320202COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
BARCLAYS BANK PLC06739H305ETN DJUBS GRNS3720$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR25459Y678ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM14$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHS ETF TR25460E844DLY GOLD INDX 3X2$0thousands by filing dateValue filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A6$0thousands by filing dateValue filed as zero, left out of ratios.
KEY ENERGY SVCS INC DEL49309J103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INC15117F120*W EXP 08/20/2011,000$0thousands by filing dateValue filed as zero, left out of ratios.
PORTER BANCORP INC736233206COM NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG C890260409COM50$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730322-18-000001this filing2018-02-09acceptance time not in the bulk data set