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
801	—USA TECHNOLOGIES INC	4,717	$737K	0.01%
802	ADBEADOBE SYS INC	111,658	$737K	0.01%
803	CSVCARRIAGE SVCS INC	18,680	$736K	0.01%
804	AMGNAMGEN INC	136,167	$735K	0.01%
805	ISIIONIS PHARMACEUTICALS INC	40,446	$734K	0.01%
806	ULUNILEVER PLC	41,782	$732K	0.01%
807	AWCAMERICAN WTR WKS CO INC NEW	60,492	$727K	0.01%
808	ODPEUROFFICE DEPOT INC	2,789	$726K	0.01%
809	CAHCARDINAL HEALTH INC	47,030	$724K	0.01%
810	CNPCENTERPOINT ENERGY INC	20,798	$724K	0.01%
811	ADPAUTOMATIC DATA PROCESSING IN	81,958	$722K	0.01%
812	PIIMPINJ INC	27,173	$720K	0.01%
813	GBABGUGGENHEIM TAXABLE MUN MNGD	16,257	$719K	0.01%
814	GDXJVANECK VECTORS ETF TR	25,108	$718K	0.01%
815	—HIGHLAND FDS I	13,087	$714K	0.01%
816	—ANWORTH MORTGAGE ASSET CP	4,292	$713K	0.01%
817	TEITEMPLETON EMERG MKTS INCOME	8,231	$713K	0.01%
818	—BUCKEYE PARTNERS L P	41,355	$708K	0.01%
819	EENI S P A	22,850	$705K	0.01%
820	UNFUNIFIRST CORP MASS	109,466	$701K	0.01%
821	DAKTDAKTRONICS INC	7,420	$700K	0.01%
822	KRKROGER CO	14,204	$700K	0.01%
823	IOOISHARES TR	62,248	$699K	0.01%
824	IJSISHARES TR	103,357	$692K	0.01%
825	ERCWELLS FARGO MULTI SECTOR INC	8,984	$676K	0.01%
826	IWPISHARES TR	76,943	$671K	0.01%
827	FDO.FMACYS INC	13,649	$671K	0.01%
828	—U S G CORP	22,084	$670K	0.01%
829	—HSBC HLDGS PLC	17,292	$670K	0.01%
830	—CYPRESS SEMICONDUCTOR CORP	10,406	$670K	0.01%
831	AQLTISHARES TR	96,965	$669K	0.01%
832	AJGGALLAGHER ARTHUR J & CO	41,087	$667K	0.01%
833	HXLHEXCEL CORP NEW	39,488	$664K	0.01%
834	BHPBHP BILLITON LTD	27,059	$659K	0.01%
835	HYMBSPDR SERIES TRUST	36,654	$655K	0.01%
836	ETOEATON VANCE TX ADV GLB DIV O	16,159	$650K	0.01%
837	—GLOBAL X FDS	14,022	$650K	0.01%
838	NYCBEURNEW YORK CMNTY BANCORP INC	8,327	$650K	0.01%
839	OECORION ENGINEERED CARBONS S A	15,108	$647K	0.01%
840	LNGCHENIERE ENERGY INC	29,827	$646K	0.01%
841	MATMATTEL INC	10,070	$646K	0.01%
842	—KEMET CORP	16,066	$646K	0.01%
843	MPCMARATHON PETE CORP	36,098	$643K	0.01%
844	KSSKOHLS CORP	27,525	$640K	0.01%
845	ADMARCHER DANIELS MIDLAND CO	27,015	$634K	0.01%
846	SCHASCHWAB STRATEGIC TR	42,932	$632K	0.01%
847	UNMUNUM GROUP	32,786	$627K	0.01%
848	XYLXYLEM INC	40,470	$626K	0.01%
849	IGRCBRE CLARION GLOBAL REAL EST	4,950	$625K	0.01%
850	RACEFERRARI N V	71,768	$625K	0.01%
851	NVGNUVEEN AMT FREE MUN CR INC F	9,669	$625K	0.01%
852	DFNLDAVIS FUNDAMENTAL ETF TR	14,325	$625K	0.01%
853	NVRIHARSCO CORP	12,979	$621K	0.01%
854	MUABLACKROCK MUNIASSETS FD INC	9,439	$621K	0.01%
855	IWVISHARES TR	92,339	$612K	0.01%
856	IEIINSIGHT ENTERPRISES INC	27,151	$607K	0.01%
857	MNSTMONSTER BEVERAGE CORP NEW	33,623	$607K	0.01%
858	PMLPIMCO MUN INCOME FD II	8,004	$606K	0.01%
859	VCRVANGUARD WORLD FDS	87,555	$603K	0.01%
860	USX1UNITED STATES STL CORP NEW	15,098	$602K	0.01%
861	APOAPOLLO GLOBAL MGMT LLC	18,336	$600K	0.01%
862	MOTIVANECK VECTORS ETF TR	21,340	$600K	0.01%
863	SPLKCHFSPLUNK INC	39,319	$600K	0.01%
864	JRINUVEEN REAL ASSET INM AND GW	10,620	$590K	0.01%
865	JECUSDJACOBS ENGR GROUP INC DEL	34,413	$590K	0.01%
866	FADFIRST TR MULTI CAP VALUE ALP	36,935	$589K	0.01%
867	LNNLINDSAY CORP	53,927	$587K	0.01%
868	IPINTL PAPER CO	33,420	$586K	0.01%
869	7HPHP INC	12,013	$584K	0.01%
870	AYAEURSTARS GROUP INC	12,001	$584K	0.01%
871	HPEHEWLETT PACKARD ENTERPRISE C	8,613	$582K	0.01%
872	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,952	$580K	0.01%
873	NEONEOGENOMICS INC	6,369	$579K	0.01%
874	OSVEURVANECK VECTORS ETF TR	14,668	$575K	0.01%
875	AOSSMITH A O	34,675	$571K	0.01%
876	A4SAMERIPRISE FINL INC	85,558	$568K	0.01%
877	LVSLAS VEGAS SANDS CORP	35,841	$563K	0.01%
878	MASMASCO CORP	21,806	$560K	0.01%
879	SCLSTEPAN CO	48,658	$560K	0.01%
880	CHKPCHECK POINT SOFTWARE TECH LT	64,441	$555K	0.01%
881	SPYMSPDR SERIES TRUST	66,038	$553K	0.01%
882	ICEINTERCONTINENTAL EXCHANGE IN	38,275	$551K	0.01%
883	IRMIRON MTN INC NEW	21,068	$550K	0.01%
884	—OCLARO INC	4,796	$550K	0.01%
885	IYZISHARES TR	17,256	$549K	0.01%
886	BMTABRITISH AMERN TOB PLC	34,636	$548K	0.01%
887	GOOGALPHABET INC	535,396	$548K	0.01%
888	OIEUROWENS ILL INC	13,910	$547K	0.01%
889	NEMNEWMONT MINING CORP	20,939	$547K	0.01%
890	IYJISHARES TR	76,557	$546K	0.01%
891	VCLTVANGUARD SCOTTSDALE FDS	51,218	$545K	0.01%
892	DHRDANAHER CORP DEL	47,259	$543K	0.01%
893	AGNCAGNC INVT CORP	11,668	$543K	0.01%
894	DFEWISDOMTREE TR	37,506	$542K	0.01%
895	—FRONTIER COMMUNICATIONS CORP	6,778	$541K	0.01%
896	DNOWNOW INC	7,419	$540K	0.01%
897	STZCONSTELLATION BRANDS INC	112,346	$540K	0.01%
898	HLHECLA MNG CO	2,894	$540K	0.01%
899	NMLNEUBERGER BERMAN MLP INCOME	5,146	$540K	0.01%
900	IRDMIRIDIUM COMMUNICATIONS INC	6,095	$537K	0.01%

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