Cornerstone Wealth Management, LLC Q3 2018 Filing

Filed October 19, 2018

Portfolio Value

$7.9B

Holdings

1,285

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,285 positions)

StockValue
DVYEISHARES INC
$2.9M
PPLPPL CORP
$2.9M
IEIISHARES TR
$2.8M
PNNTPENNANTPARK INVT CORP
$2.8M
RIORIO TINTO PLC
$2.8M
CCLCARNIVAL CORP
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.8M
BIGGQBIG LOTS INC
$2.8M
EFGISHARES TR
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
FNXFIRST TR MID CAP CORE ALPHAD
$2.8M
AMERICAN OUTDOOR BRANDS CORP
$2.7M
ENCANA CORP
$2.7M
FPXFIRST TR EXCHANGE TRADED FD
$2.7M
FXDFIRST TR EXCHANGE TRADED FD
$2.7M
UNPUNION PAC CORP
$2.7M
CVECENOVUS ENERGY INC
$2.7M
IAGGISHARES TR
$2.7M
FERRELLGAS PARTNERS L.P.
$2.7M
METMETLIFE INC
$2.7M
DMOWESTERN ASSET MTG DEF OPPTY
$2.7M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.7M
HYSPIMCO ETF TR
$2.7M
REETISHARES TR
$2.7M
EMOCLEARBRIDGE ENERGY MLP TR FD
$2.7M
DWDMORGAN STANLEY
$2.7M
PFNPIMCO INCOME STRATEGY FUND I
$2.6M
TTCTORO CO
$2.6M
IWOISHARES TR
$2.6M
NSUSDNUSTAR ENERGY LP
$2.6M
GCVGABELLI CONV&INCOM SECS FD I
$2.6M
BBYBEST BUY INC
$2.6M
DDOMINION ENERGY INC
$2.6M
QTECFIRST TR NASDAQ100 TECH INDE
$2.6M
WELLWELLTOWER INC
$2.6M
MSIMOTOROLA SOLUTIONS INC
$2.5M
STLAFIAT CHRYSLER AUTOMOBILES N
$2.5M
BCEBCE INC
$2.5M
DONSPDR DOW JONES INDL AVRG ETF
$2.5M
VPUVANGUARD WORLD FDS
$2.5M
CTRPUSDCTRIP COM INTL LTD
$2.5M
TACTRANSALTA CORP
$2.5M
WRBW R BERKLEY CORPORATION
$2.5M
SHYISHARES TR
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
CINFCINCINNATI FINL CORP
$2.5M
NSCNORFOLK SOUTHERN CORP
$2.5M
SCHXSCHWAB STRATEGIC TR
$2.5M
DOVDOVER CORP
$2.5M
AEPAMERICAN ELEC PWR INC
$2.5M
FCTFIRST TR SR FLG RTE INCM FD
$2.4M
XHRXENIA HOTELS & RESORTS INC
$2.4M
MMUWESTERN ASST MNGD MUN FD INC
$2.4M
IGROISHARES TR
$2.3M
EWIISHARES INC
$2.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.3M
FLTRVANECK VECTORS ETF TR
$2.3M
WSTWEST PHARMACEUTICAL SVSC INC
$2.3M
NKENIKE INC
$2.3M
HTAEURHEALTHCARE TR AMER INC
$2.3M
OPPENHEIMER ETF TR
$2.3M
IJKISHARES TR
$2.3M
AOMISHARES TR
$2.3M
EFVISHARES TR
$2.3M
AABAUSDALTABA INC
$2.2M
FEFIRSTENERGY CORP
$2.2M
HBANHUNTINGTON BANCSHARES INC
$2.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.2M
FHIFEDERATED INVS INC PA
$2.2M
OASEUROASIS PETE INC NEW
$2.2M
SELECT INCOME REIT
$2.2M
OREALTY INCOME CORP
$2.2M
IJJISHARES TR
$2.1M
ATOATMOS ENERGY CORP
$2.1M
LVLNSPDR SERIES TRUST
$2.1M
NEENEXTERA ENERGY INC
$2.1M
GPCGENUINE PARTS CO
$2.1M
EHI CAR SVCS LTD
$2.1M
AMATAPPLIED MATLS INC
$2.1M
KMBKIMBERLY CLARK CORP
$2.1M
WPMWHEATON PRECIOUS METALS CORP
$2.1M
WMWASTE MGMT INC DEL
$2.1M
GDXVANECK VECTORS ETF TR
$2.1M
BHKBLACKROCK CORE BD TR
$2.0M
MGKVANGUARD WORLD FD
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
SCZISHARES TR
$2.0M
URIUNITED RENTALS INC
$2.0M
FIRST TR ENERGY INCOME & GRW
$2.0M
FDDFIRST TR STOXX EURO DIV FD
$2.0M
BGBBLACKSTONE GSO STRATEGIC CR
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
AUPHAURINIA PHARMACEUTICALS INC
$2.0M
NYMTEURNEW YORK MTG TR INC
$2.0M
ETGEATON VANCE TX ADV GLBL DIV
$2.0M
CSQCALAMOS STRATEGIC TOTL RETN
$2.0M
ZTSZOETIS INC
$2.0M
R6C2ROYAL DUTCH SHELL PLC
$2.0M
UTXZUNITED TECHNOLOGIES CORP
$2.0M
YUMYUM BRANDS INC
$2.0M
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