Cornerstone Wealth Management, LLC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$8.9B

Holdings

1,437

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,437 positions)

#	Stock	Shares	Value	% Portfolio
901	VPLVANGUARD INTL EQUITY INDEX F	47,070	$685K	0.01%
902	—BUCKEYE PARTNERS L P	23,643	$680K	0.01%
903	EWEDWARDS LIFESCIENCES CORP	99,097	$678K	0.01%
904	XLFISELECT SECTOR SPDR TR	34,712	$678K	0.01%
905	KLACKLA-TENCOR CORP	70,312	$678K	0.01%
906	ERCWELLS FARGO MULTI SECTOR INC	8,409	$676K	0.01%
907	ORLYO REILLY AUTOMOTIVE INC NEW	184,751	$673K	0.01%
908	—HSBC HLDGS PLC	17,768	$670K	0.01%
909	CAHCARDINAL HEALTH INC	32,813	$668K	0.01%
910	AJGGALLAGHER ARTHUR J & CO	43,528	$667K	0.01%
911	GTNGRAY TELEVISION INC	10,359	$664K	0.01%
912	NGGNATIONAL GRID PLC	37,250	$664K	0.01%
913	MHIPIONEER MUN HIGH INCOME TR	7,618	$663K	0.01%
914	ICEINTERCONTINENTAL EXCHANGE IN	48,154	$653K	0.01%
915	CHS1USDCHICOS FAS INC	5,405	$652K	0.01%
916	BKNBLACKROCK INVT QUALITY MUN T	9,113	$650K	0.01%
917	—INDEXIQ ETF TR	17,979	$650K	0.01%
918	AQLTISHARES TR	114,849	$650K	0.01%
919	ETOEATON VANCE TX ADV GLB DIV O	15,828	$650K	0.01%
920	NYCBEURNEW YORK CMNTY BANCORP INC	7,170	$650K	0.01%
921	SCHASCHWAB STRATEGIC TR	47,939	$648K	0.01%
922	GOOGALPHABET INC	723,826	$642K	0.01%
923	IYJISHARES TR	92,419	$642K	0.01%
924	BHPBHP BILLITON LTD	31,165	$642K	0.01%
925	BOTZGLOBAL X FDS	14,029	$640K	0.01%
926	MDUMDU RES GROUP INC	18,348	$637K	0.01%
927	UNITUNITI GROUP INC	12,674	$629K	0.01%
928	INGING GROEP N V	9,009	$627K	0.01%
929	WDAYWORKDAY INC	77,787	$626K	0.01%
930	CNNECANNAE HLDGS INC	11,569	$626K	0.01%
931	NVGNUVEEN AMT FREE MUN CR INC F	9,156	$625K	0.01%
932	MUABLACKROCK MUNIASSETS FD INC	8,235	$621K	0.01%
933	XMVMINVESCO EXCHANGE TRADED FD T	19,214	$620K	0.01%
934	EPOLISHARES TR	13,340	$620K	0.01%
935	PRUPRUDENTIAL FINL INC	58,090	$616K	0.01%
936	OECORION ENGINEERED CARBONS S A	18,788	$615K	0.01%
937	SCZISHARES TR	38,051	$613K	0.01%
938	IWVISHARES TR	99,639	$612K	0.01%
939	LITELUMENTUM HLDGS INC	36,048	$612K	0.01%
940	PRFZINVESCO EXCHANGE TRADED FD T	84,158	$602K	0.01%
941	IXCISHARES TR	22,159	$601K	0.01%
942	—CNX MIDSTREAM PARTNERS LP	11,616	$600K	0.01%
943	APOAPOLLO GLOBAL MGMT LLC	19,854	$600K	0.01%
944	AABAUSDALTABA INC	44,046	$600K	0.01%
945	GBFISHARES TR	66,096	$600K	0.01%
946	DWASINVESCO EXCHNG TRADED FD TR	32,766	$600K	0.01%
947	AMRXAMNEAL PHARMACEUTICALS INC	9,824	$595K	0.01%
948	DHRDANAHER CORP DEL	58,190	$593K	0.01%
949	LNGCHENIERE ENERGY INC	38,077	$593K	0.01%
950	FJPFIRST TR EXCH TRD ALPHA FD I	32,061	$590K	0.01%
951	FADFIRST TR MULTI CAP VALUE ALP	42,514	$589K	0.01%
952	COFCAPITAL ONE FINL CORP	55,143	$588K	0.01%
953	UNMUNUM GROUP	21,916	$583K	0.01%
954	MPTMEDICAL PPTYS TRUST INC	8,123	$583K	0.01%
955	THOTHOR INDS INC	56,999	$583K	0.01%
956	NVRIHARSCO CORP	12,615	$580K	0.01%
957	DGREWISDOMTREE TR	14,262	$578K	0.01%
958	IRMIRON MTN INC NEW	20,176	$578K	0.01%
959	JECUSDJACOBS ENGR GROUP INC DEL	36,826	$575K	0.01%
960	XPHDXPIONEER FLOATING RATE TR	6,400	$575K	0.01%
961	AOSSMITH A O	33,934	$575K	0.01%
962	LVSLAS VEGAS SANDS CORP	40,838	$573K	0.01%
963	DFEWISDOMTREE TR	37,067	$570K	0.01%
964	EDITEDITAS MEDICINE INC	21,085	$570K	0.01%
965	VMWEURVMWARE INC	92,352	$570K	0.01%
966	IEIINSIGHT ENTERPRISES INC	28,271	$567K	0.01%
967	CLFCLEVELAND CLIFFS INC	4,795	$564K	0.01%
968	WTMFWISDOMTREE TR	22,457	$562K	0.01%
969	SCLSTEPAN CO	43,993	$560K	0.01%
970	MIC2EURMACQUARIE INFRASTRUCTURE COR	23,568	$560K	0.01%
971	PIZINVESCO EXCHNG TRADED FD TR	15,106	$557K	0.01%
972	FTSFORTIS INC	17,712	$557K	0.01%
973	ACNACCENTURE PLC IRELAND	90,920	$557K	0.01%
974	VGREURVECTOR GROUP LTD	10,546	$556K	0.01%
975	TJXTJX COS INC NEW	52,498	$553K	0.01%
976	QUOTUSDQUOTIENT TECHNOLOGY INC	7,438	$553K	0.01%
977	ACWIISHARES TR	39,000	$550K	0.01%
978	—DELPHI TECHNOLOGIES PLC	24,347	$549K	0.01%
979	IYZISHARES TR	15,180	$549K	0.01%
980	AYAEURSTARS GROUP INC	20,011	$546K	0.01%
981	AGNCAGNC INVT CORP	10,219	$543K	0.01%
982	MATMATTEL INC	8,982	$543K	0.01%
983	HLHECLA MNG CO	1,874	$540K	0.01%
984	NMLNEUBERGER BERMAN MLP INCOME	4,774	$540K	0.01%
985	—ANDEAVOR	70,913	$538K	0.01%
986	PXGBXPRAXAIR INC	84,618	$536K	0.01%
987	NJRNEW JERSEY RES	24,334	$536K	0.01%
988	RPMRPM INTL INC	30,835	$532K	0.01%
989	—LENDINGCLUB CORP	1,988	$530K	0.01%
990	NEONEOGENOMICS INC	7,271	$528K	0.01%
991	ECLECOLAB INC	73,938	$527K	0.01%
992	JHXJAMES HARDIE INDS PLC	8,610	$525K	0.01%
993	HPEHEWLETT PACKARD ENTERPRISE C	7,769	$525K	0.01%
994	NACNUVEEN CA QUALTY MUN INCOME	7,029	$523K	0.01%
995	VTVANGUARD INTL EQUITY INDEX F	38,164	$522K	0.01%
996	POWAINVESCO EXCH TRD SLF IDX FD	24,107	$521K	0.01%
997	NEMNEWMONT MINING CORP	19,563	$521K	0.01%
998	MCRMFS CHARTER INCOME TR	4,124	$520K	0.01%
999	—PROGENICS PHARMACEUTICALS IN	4,222	$520K	0.01%
1000	AVGOBROADCOM INC	125,548	$518K	0.01%

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