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	Type
801	NBBNUVEEN BUILD AMER BD FD	18,915	$920K	0.01%
802	—EXCHANGE LISTED FDS TR	33,498	$917K	0.01%
803	MTCHEURMATCH GROUP INC	36,124	$915K	0.01%
804	VSHVISHAY INTERTECHNOLOGY INC	21,640	$915K	0.01%
805	GTGOODYEAR TIRE & RUBR CO	21,390	$913K	0.01%
806	STKCOLUMBIA SELIGM PREM TECH GR	19,704	$912K	0.01%
807	VEEVVEEVA SYS INC	70,780	$905K	0.01%
808	ETRENTERGY CORP NEW	73,565	$903K	0.01%
809	JPCNUVEEN PFD & INCM OPPORTNYS	8,478	$900K	0.01%
810	IYCISHARES TR	173,935	$896K	0.01%
811	SPABSPDR SERIES TRUST	24,863	$894K	0.01%
812	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,556	$891K	0.01%
813	—WGL HLDGS INC	78,969	$890K	0.01%
814	IJSISHARES TR	145,367	$883K	0.01%
815	DATATABLEAU SOFTWARE INC	87,885	$880K	0.01%
816	MOSMOSAIC CO NEW	24,456	$880K	0.01%
817	NEWREURNEW RELIC INC	90,196	$879K	0.01%
818	RDNRADIAN GROUP INC	14,168	$874K	0.01%
819	—BLUE CAP REINS HLDGS LTD	9,588	$872K	0.01%
820	PSCHINVESCO EXCHNG TRADED FD TR	112,676	$867K	0.01%
821	XBISPDR SERIES TRUST	83,297	$865K	0.01%
822	NVDANVIDIA CORP	209,562	$865K	0.01%
823	ECECOPETROL S A	17,350	$864K	0.01%
824	WMBWILLIAMS COS INC DEL	23,069	$864K	0.01%
825	FTFFRANKLIN LTD DURATION INC TR	9,504	$864K	0.01%
826	DGRWWISDOMTREE TR	35,329	$860K	0.01%
827	—BIOTELEMETRY INC	39,770	$858K	0.01%
828	ITBISHARES TR	32,589	$854K	0.01%
829	ITWILLINOIS TOOL WKS INC	118,457	$854K	0.01%
830	AXONAXON ENTERPRISE INC	54,894	$852K	0.01%
831	XELXCEL ENERGY INC	38,950	$843K	0.01%
832	—COLONY CAP INC NEW	5,179	$840K	0.01%
833	CFRCULLEN FROST BANKERS INC	91,887	$839K	0.01%
834	GRXGABELLI HLTHCARE & WELLNESS	8,466	$839K	0.01%
835	HALHALLIBURTON CO	37,238	$837K	0.01%
836	WTPIWISDOMTREE TR	24,578	$834K	0.01%
837	CSDINVESCO EXCHANGE TRADED FD T	44,774	$830K	0.01%
838	THGHANOVER INS GROUP INC	99,550	$830K	0.01%
839	PGRPROGRESSIVE CORP OHIO	49,433	$827K	0.01%
840	SNYSANOFI	33,095	$827K	0.01%
841	MPCMARATHON PETE CORP	57,585	$819K	0.01%
842	BRKRBRUKER CORP	23,634	$817K	0.01%
843	CHDCHURCH & DWIGHT INC	43,251	$817K	0.01%
844	EENI S P A	29,850	$814K	0.01%
845	SPLKCHFSPLUNK INC	81,878	$813K	0.01%
846	EOGEOG RES INC	99,423	$812K	0.01%
847	BDXBECTON DICKINSON & CO	194,163	$812K	0.01%
848	EWNISHARES INC	24,519	$808K	0.01%
849	PG4PRINCIPAL FINL GROUP INC	42,447	$803K	0.01%
850	—HIGHLAND FDS I	14,474	$801K	0.01%
851	THQTEKLA HEALTHCARE OPPORTUNIT	13,640	$800K	0.01%
852	GRPNCHFGROUPON INC	3,448	$800K	0.01%
853	ETJEATON VANCE RISK MNGD DIV EQ	7,520	$800K	0.01%
854	—NUVEEN DIVERSIFIED DIV INCM	9,288	$800K	0.01%
855	IDLVINVESCO EXCHNG TRADED FD TR	25,528	$797K	0.01%
856	TPRTAPESTRY INC	36,869	$795K	0.01%
857	ULUNILEVER PLC	43,134	$791K	0.01%
858	XLYSELECT SECTOR SPDR TR	85,843	$784K	0.01%
859	SLYSPDR SERIES TRUST	56,694	$776K	0.01%
860	TSNTYSON FOODS INC	51,059	$768K	0.01%
861	GATXGATX CORP	56,866	$767K	0.01%
862	BHCVALEANT PHARMACEUTICALS INTL	17,518	$764K	0.01%
863	IWPISHARES TR	96,964	$762K	0.01%
864	VONEVANGUARD SCOTTSDALE FDS	95,035	$759K	0.01%
865	IAUISHARES TR	18,421	$759K	0.01%
866	OKTAOKTA INC	38,822	$755K	0.01%
867	STTSTATE STR CORP	70,908	$754K	0.01%
868	IATISHARES TR	37,291	$752K	0.01%
869	RDVYFIRST TR EXCHANGE TRADED FD	22,425	$750K	0.01%
870	SPTMSPDR SERIES TRUST	25,383	$745K	0.01%
871	LYGLLOYDS BANKING GROUP PLC	2,449	$740K	0.01%
872	TEITEMPLETON EMERG MKTS INCOME	7,547	$739K	0.01%
873	BLDRBUILDERS FIRSTSOURCE INC	13,536	$738K	0.01%
874	APTVAPTIV PLC	67,731	$735K	0.01%
875	BMTABRITISH AMERN TOB PLC	36,838	$735K	0.01%
876	OASEUROASIS PETE INC NEW	9,278	$734K	0.01%
877	IPINTL PAPER CO	37,779	$731K	0.01%
878	VMBSVANGUARD SCOTTSDALE FDS	37,208	$726K	0.01%
879	XYLXYLEM INC	48,859	$723K	0.01%
880	MMTMFS MULTIMARKET INCOME TR	4,061	$720K	0.01%
881	LITGLOBAL X FDS	23,234	$718K	0.01%
882	GDXJVANECK VECTORS ETF TR	23,234	$718K	0.01%
883	CARAEURCARA THERAPEUTICS INC	14,164	$715K	0.01%
884	GSLCGOLDMAN SACHS ETF TR	39,109	$712K	0.01%
885	ARNCCHFARCONIC INC	11,992	$711K	0.01%
886	RZVINVESCO EXCHANGE TRADED FD T	55,209	$710K	0.01%
887	HXLHEXCEL CORP NEW	47,372	$708K	0.01%
888	—FIRST TR EXCHANGE TRADED FD	35,102	$706K	0.01%
889	HYMBSPDR SERIES TRUST	39,523	$704K	0.01%
890	ETENERGY TRANSFER EQUITY L P	26,761	$703K	0.01%	Call
891	CFAVICTORY PORTFOLIOS II	34,625	$701K	0.01%
892	UNFUNIFIRST CORP MASS	126,945	$701K	0.01%
893	DAKTDAKTRONICS INC	6,090	$700K	0.01%
894	KBWBINVESCO EXCHNG TRADED FD TR	37,842	$700K	0.01%
895	AWCAMERICAN WTR WKS CO INC NEW	59,727	$692K	0.01%
896	ECONCOLUMBIA ETF TR II	16,715	$691K	0.01%
897	ADBEADOBE SYS INC	168,092	$691K	0.01%
898	—BANK OF THE OZARKS	31,174	$688K	0.01%
899	—GRUBHUB INC	73,341	$688K	0.01%
900	RNEMFIRST TR EXCHANGE TRADED FD	33,684	$687K	0.01%

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