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)

#	Stock	Shares	Value	% Portfolio
601	VHTVANGUARD WORLD FDS	230,692	$1.5M	0.02%
602	DTEDTE ENERGY CO	162,006	$1.5M	0.02%
603	BLEBLACKROCK MUNI INCOME TR II	22,590	$1.5M	0.02%
604	IPI1EURINTREPID POTASH INC	6,030	$1.5M	0.02%
605	EDDMORGAN STANLEY EM MKTS DM DE	11,835	$1.5M	0.02%
606	IJTISHARES TR	248,577	$1.5M	0.02%
607	MMTMFS MULTIMARKET INCOME TR	9,247	$1.5M	0.02%
608	MZTILANCASTER COLONY CORP	180,315	$1.5M	0.02%
609	XOPUSDSPDR SERIES TRUST	49,679	$1.5M	0.02%
610	JGHNUVEEN GLOBAL HIGH INCOME FD	25,375	$1.5M	0.02%
611	RABROOKFIELD REAL ASSETS INCOM	35,001	$1.5M	0.02%
612	TTENTOTAL S A	77,746	$1.5M	0.02%
613	FANFIRST TR EXCHANGE TRADED FD	19,375	$1.5M	0.02%
614	MNAINDEXIQ ETF TR	44,535	$1.5M	0.02%
615	RITMNEW RESIDENTIAL INVT CORP	24,897	$1.4M	0.02%
616	MUMICRON TECHNOLOGY INC	59,268	$1.4M	0.02%
617	—BHP BILLITON PLC	52,153	$1.4M	0.02%
618	HOGHARLEY DAVIDSON INC	65,768	$1.4M	0.02%
619	BMIBADGER METER INC	72,683	$1.4M	0.02%
620	PNCPNC FINL SVCS GROUP INC	192,636	$1.4M	0.02%
621	CHICALAMOS CONV OPP AND INC FD	16,384	$1.4M	0.02%
622	CTRACABOT OIL & GAS CORP	35,845	$1.4M	0.02%
623	AEGAEGON N V	7,828	$1.4M	0.02%
624	HONHONEYWELL INTL INC	201,384	$1.4M	0.02%
625	NRPNATURAL RESOURCE PARTNERS L	35,700	$1.4M	0.02%
626	HIXWESTERN ASSET HIGH INCM FD I	10,122	$1.4M	0.02%
627	BCCCGLOBAL X FDS	21,401	$1.4M	0.02%
628	—OPPENHEIMER ETF TR	94,044	$1.4M	0.02%
629	BUDANHEUSER BUSCH INBEV SA/NV	168,801	$1.4M	0.02%
630	FIXDFIRST TR EXCHNG TRADED FD VI	69,766	$1.4M	0.02%
631	—ALLERGAN PLC	277,750	$1.4M	0.02%
632	EFSCENTERPRISE FINL SVCS CORP	58,282	$1.4M	0.02%
633	BGTBLACKROCK FLOATING RATE INCO	19,245	$1.4M	0.02%
634	SUSUNCOR ENERGY INC NEW	47,114	$1.4M	0.02%
635	ACCOACCO BRANDS CORP	16,753	$1.4M	0.02%
636	EZMWISDOMTREE TR	50,658	$1.4M	0.02%
637	WOODISHARES TR	92,008	$1.4M	0.02%
638	IYHISHARES TR	233,447	$1.3M	0.02%
639	IMCVISHARES TR	202,907	$1.3M	0.02%
640	TSCOTRACTOR SUPPLY CO	80,411	$1.3M	0.02%
641	PLUNPLUG POWER INC	3,808	$1.3M	0.02%
642	XMESPDR SERIES TRUST	42,778	$1.3M	0.02%
643	—AQUA AMERICA INC	45,400	$1.3M	0.02%
644	VAWVANGUARD WORLD FDS	172,948	$1.3M	0.02%
645	AMZNAMAZON COM INC	1,304,151	$1.3M	0.02%
646	AOKISHARES TR	45,031	$1.3M	0.02%
647	PORPORTLAND GEN ELEC CO	60,049	$1.3M	0.02%
648	AVYAVERY DENNISON CORP	130,620	$1.3M	0.02%
649	FISFIDELITY NATL INFORMATION SV	121,469	$1.3M	0.02%
650	COMTISHARES US ETF TR	44,479	$1.3M	0.02%
651	IDAIDACORP INC	113,656	$1.3M	0.02%
652	ABEVAMBEV SA	8,390	$1.3M	0.02%
653	MAINMAIN STREET CAPITAL CORP	50,935	$1.3M	0.02%
654	GOOGLALPHABET INC	1,250,321	$1.3M	0.02%
655	XELXCEL ENERGY INC	59,619	$1.3M	0.02%
656	JDJD COM INC	48,132	$1.2M	0.02%
657	LEGLEGGETT & PLATT INC	59,517	$1.2M	0.02%
658	RTN1USDRAYTHEON CO	231,539	$1.2M	0.02%
659	EWAISHARES INC	27,276	$1.2M	0.02%
660	MDTMEDTRONIC PLC	93,242	$1.2M	0.02%
661	PG4PRINCIPAL FINL GROUP INC	80,641	$1.2M	0.02%
662	VDCVANGUARD WORLD FDS	166,422	$1.2M	0.02%
663	FXHFIRST TR EXCHANGE TRADED FD	81,320	$1.2M	0.02%
664	XNCMXNUVEEN CALIFORNIA AMT QLT MU	18,928	$1.2M	0.02%
665	VBFINVESCO BD FD	23,508	$1.2M	0.02%
666	ARDCARES DYNAMIC CR ALLOCATION F	19,691	$1.2M	0.02%
667	MDPUSDMEREDITH CORP	65,436	$1.2M	0.02%
668	DIAXNUVEEN DOW 30 DYN OVERWRITE	20,325	$1.2M	0.01%
669	—DEUTSCHE MULTI-MKT INCOME TR	10,616	$1.2M	0.01%
670	RNRRENAISSANCERE HOLDINGS LTD	161,823	$1.2M	0.01%
671	PAYXPAYCHEX INC	75,128	$1.2M	0.01%
672	ITWILLINOIS TOOL WKS INC	177,653	$1.2M	0.01%
673	ARNCCHFARCONIC INC	31,996	$1.2M	0.01%
674	COTYCOTY INC	19,548	$1.2M	0.01%
675	AQLTISHARES TR	109,367	$1.2M	0.01%
676	PHMPULTE GROUP INC	31,386	$1.2M	0.01%
677	DEODIAGEO P L C	153,847	$1.2M	0.01%
678	GOFGUGGENHEIM STRATEGIC OPP FD	24,585	$1.2M	0.01%
679	—BLACKROCK MUNIYIELD CALI QLT	17,745	$1.1M	0.01%
680	IAIISHARES TR	66,532	$1.1M	0.01%
681	SYYSYSCO CORP	61,796	$1.1M	0.01%
682	—ARRIS INTL INC	32,591	$1.1M	0.01%
683	TELFYTELEFONICA S A	11,989	$1.1M	0.01%
684	—NAVIDEA BIOPHARMACEUTICALS I	490	$1.1M	0.01%
685	FASTFASTENAL CO	51,179	$1.1M	0.01%
686	WMBWILLIAMS COS INC DEL	33,276	$1.1M	0.01%
687	COSTCOSTCO WHSL CORP NEW	170,330	$1.1M	0.01%
688	CQPCHENIERE ENERGY PARTNERS LP	31,295	$1.1M	0.01%
689	SUNSUNOCO LP	35,101	$1.1M	0.01%
690	SCISERVICE CORP INTL	37,073	$1.1M	0.01%
691	UDRUDR INC	41,429	$1.1M	0.01%
692	FULFULLER H B CO	61,705	$1.1M	0.01%
693	—LENDINGCLUB CORP	6,784	$1.1M	0.01%
694	ORLYO REILLY AUTOMOTIVE INC NEW	219,872	$1.1M	0.01%
695	LDURPIMCO ETF TR	106,304	$1.1M	0.01%
696	AXASEURABRAXAS PETE CORP	2,006	$1.1M	0.01%
697	DFSEURDISCOVER FINL SVCS	67,473	$1.0M	0.01%
698	—SPDR SER TR	26,338	$1.0M	0.01%
699	—FANG HLDGS LTD	4,211	$1.0M	0.01%
700	APCANADARKO PETE CORP	50,034	$1.0M	0.01%

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