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
701	—MANTECH INTL CORP	65,546	$1.2M	0.01%
702	XNCMXNUVEEN CALIFORNIA AMT QLT MU	16,406	$1.2M	0.01%
703	SSYSSTRATASYS LTD	23,640	$1.2M	0.01%
704	XFDEXFIRST TR DYNAMIC EUROPE EQT	19,008	$1.2M	0.01%
705	PAIWESTERN ASSET INVESTMENT GRA	16,440	$1.2M	0.01%
706	ZGZILLOW GROUP INC	73,198	$1.2M	0.01%
707	ARDCARES DYNAMIC CR ALLOCATION F	19,260	$1.2M	0.01%
708	DIAXNUVEEN DOW 30 DYN OVERWRITE	22,265	$1.2M	0.01%
709	HISFFIRST TR EXCHANGE TRADED FD	57,616	$1.2M	0.01%
710	CMICUMMINS INC	155,862	$1.2M	0.01%
711	LEGLEGGETT & PLATT INC	51,956	$1.2M	0.01%
712	HDSUSDHD SUPPLY HLDGS INC	50,236	$1.2M	0.01%
713	EELVINVESCO EXCHNG TRADED FD TR	27,984	$1.2M	0.01%
714	TEVATEVA PHARMACEUTICAL INDS LTD	28,342	$1.2M	0.01%
715	GIIIG-III APPAREL GROUP LTD	49,913	$1.2M	0.01%
716	URIUNITED RENTALS INC	167,188	$1.2M	0.01%
717	—SPIRIT MTA REIT	11,877	$1.2M	0.01%
718	ACCOACCO BRANDS CORP	16,359	$1.2M	0.01%
719	—BLACKROCK MUNIYIELD CALI QLT	15,433	$1.1M	0.01%
720	AVYAVERY DENNISON CORP	115,533	$1.1M	0.01%
721	IAIISHARES TR	74,061	$1.1M	0.01%
722	—KEMET CORP	28,272	$1.1M	0.01%
723	UMBFUMB FINL CORP	87,869	$1.1M	0.01%
724	—ENVISION HEALTHCARE CORP	50,346	$1.1M	0.01%
725	WELLWELLTOWER INC	70,610	$1.1M	0.01%
726	DEODIAGEO P L C	161,430	$1.1M	0.01%
727	PNCPNC FINL SVCS GROUP INC	153,689	$1.1M	0.01%
728	URBNURBAN OUTFITTERS INC	50,557	$1.1M	0.01%
729	ISTBISHARES TR	54,773	$1.1M	0.01%
730	CLRUSDCONTINENTAL RESOURCES INC	69,526	$1.1M	0.01%
731	LUVSOUTHWEST AIRLS CO	56,732	$1.1M	0.01%
732	CQPCHENIERE ENERGY PARTNERS LP	39,193	$1.1M	0.01%
733	FMUSDISHARES INC	30,652	$1.1M	0.01%
734	SCISERVICE CORP INTL	38,869	$1.1M	0.01%
735	SSNCSS&C TECHNOLOGIES HLDGS INC	55,980	$1.1M	0.01%
736	XSLVINVESCO EXCHNG TRADED FD TR	52,128	$1.1M	0.01%
737	IHIISHARES TR	213,754	$1.1M	0.01%
738	OIEUROWENS ILL INC	17,540	$1.1M	0.01%
739	—TORTOISE MLP FD INC	349	$1.1M	0.01%
740	DGXQUEST DIAGNOSTICS INC	116,270	$1.1M	0.01%
741	HYLSFIRST TR EXCHANGE TRADED FD	49,622	$1.1M	0.01%
742	—TORTOISE MLP FD INC	17,532	$1.1M	0.01%
743	LNCLINCOLN NATL CORP IND	66,285	$1.1M	0.01%
744	NUENUCOR CORP	66,082	$1.1M	0.01%
745	AXASEURABRAXAS PETE CORP	2,972	$1.1M	0.01%
746	FDXFEDEX CORP	240,736	$1.0M	0.01%
747	—ENLINK MIDSTREAM PARTNERS LP	16,268	$1.0M	0.01%
748	USX1UNITED STATES STL CORP NEW	36,734	$1.0M	0.01%
749	SNAPSNAP INC	13,715	$1.0M	0.01%
750	—ALLERGAN PLC	174,023	$1.0M	0.01%
751	SKYYFIRST TR EXCHANGE TRADED FD	55,993	$1.0M	0.01%
752	VGITVANGUARD SCOTTSDALE FDS	64,728	$1.0M	0.01%
753	AEISADVANCED ENERGY INDS	60,890	$1.0M	0.01%
754	AESAES CORP	13,560	$1.0M	0.01%
755	—FANG HLDGS LTD	3,779	$1.0M	0.01%
756	WHWYNDHAM HOTELS & RESORTS INC	59,180	$1.0M	0.01%
757	CELGCELGENE CORP	81,100	$1.0M	0.01%
758	CAGCONAGRA BRANDS INC	35,717	$1.0M	0.01%
759	SYMCEURSYMANTEC CORP	21,266	$1.0M	0.01%
760	COSTCOSTCO WHSL CORP NEW	211,719	$1.0M	0.01%
761	PAYXPAYCHEX INC	68,810	$1.0M	0.01%
762	DKDELEK US HLDGS INC NEW	50,127	$1.0M	0.01%
763	TSCOTRACTOR SUPPLY CO	76,273	$1.0M	0.01%
764	IMCVISHARES TR	159,992	$1.0M	0.01%
765	GPOR1EURGULFPORT ENERGY CORP	12,605	$1.0M	0.01%
766	HGTXUHUGOTON RTY TR TEX	659	$1.0M	0.01%
767	OTTROTTER TAIL CORP	48,200	$1.0M	0.01%
768	TCRTZIOPHARM ONCOLOGY INC	3,090	$1.0M	0.01%
769	SWN1EURSOUTHWESTERN ENERGY CO	5,240	$1.0M	0.01%
770	GJBSTEELCASE INC	13,650	$1.0M	0.01%
771	SUNSUNOCO LP	24,520	$1.0M	0.01%
772	EMOCLEARBRIDGE ENERGY MLP TR FD	11,170	$1.0M	0.01%
773	—TITAN PHARMACEUTICALS INC DE	1,060	$1.0M	0.01%
774	MNKDMANNKIND CORP	1,900	$1.0M	0.01%
775	CRONCRONOS GROUP INC	6,960	$1.0M	0.01%
776	FFTYINNOVATOR ETFS TR	35,600	$1.0M	0.01%
777	—YANGTZE RIV PORT AND LGSTC L	11,870	$1.0M	0.01%
778	DFSEURDISCOVER FINL SVCS	71,079	$999K	0.01%
779	WPCW P CAREY INC	65,339	$995K	0.01%
780	OUSAGBPOSI ETF TR	30,506	$994K	0.01%
781	UNHUNITEDHEALTH GROUP INC	245,569	$992K	0.01%
782	IGFISHARES TR	42,490	$992K	0.01%
783	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	10,092	$987K	0.01%
784	ADPAUTOMATIC DATA PROCESSING IN	132,452	$982K	0.01%
785	BANFBANCFIRST CORP	58,925	$978K	0.01%
786	PDTHANCOCK JOHN PREMUIM DIV FD	16,068	$975K	0.01%
787	CERNCHFCERNER CORP	59,202	$968K	0.01%
788	FLIRFLIR SYS INC	50,676	$967K	0.01%
789	CPKCHESAPEAKE UTILS CORP	78,378	$957K	0.01%
790	MSIMOTOROLA SOLUTIONS INC	110,867	$951K	0.01%
791	—ALLIANZGI CONV & INCOME FD	6,650	$950K	0.01%
792	AWMSKYWORKS SOLUTIONS INC	90,654	$934K	0.01%
793	PJPINVESCO EXCHANGE TRADED FD T	63,224	$934K	0.01%
794	JRINUVEEN REAL ASSET INM AND GW	15,085	$930K	0.01%
795	FYTFIRST TR EXCNGE TRD ALPHADEX	35,704	$928K	0.01%
796	ATOATMOS ENERGY CORP	83,836	$928K	0.01%
797	VOXVANGUARD WORLD FDS	78,988	$927K	0.01%
798	LECOLINCOLN ELEC HLDGS INC	80,678	$925K	0.01%
799	BLESNORTHERN LTS FD TR IV	25,742	$925K	0.01%
800	KAMOMANAGED PORTFOLIO SER	21,206	$920K	0.01%

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