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 |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 276,714 | $1.6B | 18.40% | Put |
| 602 | QQEWFIRST TR NAS100 EQ WEIGHTED | 99,095 | $1.6B | 18.40% | |
| 603 | BIDUNBAIDU INC | 401,637 | $1.6B | 18.39% | |
| 604 | HYSPIMCO ETF TR | 160,939 | $1.6B | 18.32% | |
| 605 | —CHINA UNICOM (HONG KONG) LTD | 20,009 | $1.6B | 18.21% | |
| 606 | EDDMORGAN STANLEY EM MKTS DM DE | 10,821 | $1.6B | 18.21% | |
| 607 | TTENTOTAL S A | 97,922 | $1.6B | 18.14% | |
| 608 | BFAMHORIZONS ETF TR I | 38,841 | $1.6B | 18.10% | |
| 609 | —INVESCO EXCH TRD SLF IDX FD | 40,160 | $1.6B | 18.04% | |
| 610 | TWTRUSDTWITTER INC | 71,877 | $1.6B | 18.02% | |
| 611 | CWTCALIFORNIA WTR SVC GROUP | 62,825 | $1.6B | 17.76% | |
| 612 | —TRINSEO S A | 110,904 | $1.6B | 17.73% | |
| 613 | SYYSYSCO CORP | 106,658 | $1.6B | 17.69% | |
| 614 | MGKVANGUARD WORLD FD | 186,178 | $1.6B | 17.57% | |
| 615 | PMOPUTNAM MUN OPPORTUNITIES TR | 18,221 | $1.6B | 17.55% | |
| 616 | —IMPERVA INC | 76,379 | $1.6B | 17.52% | |
| 617 | CECELANESE CORP DEL | 172,986 | $1.6B | 17.51% | |
| 618 | AMGNAMGEN INC | 287,337 | $1.6B | 17.49% | |
| 619 | SSTKSHUTTERSTOCK INC | 75,434 | $1.5B | 17.46% | |
| 620 | —HCP INC | 39,398 | $1.5B | 17.39% | |
| 621 | QABAFIRST TR NASDAQ ABA CMNTY BK | 85,194 | $1.5B | 17.37% | |
| 622 | MFAUSDMFA FINL INC | 11,793 | $1.5B | 17.37% | |
| 623 | XLBSELECT SECTOR SPDR TR | 88,920 | $1.5B | 17.37% | |
| 624 | VENVENTAS INC | 86,871 | $1.5B | 17.23% | |
| 625 | EBAEBAY INC | 55,738 | $1.5B | 17.14% | |
| 626 | ARCCARES CAP CORP | 24,919 | $1.5B | 17.08% | |
| 627 | BKRBAKER HUGHES A GE CO | 49,476 | $1.5B | 16.94% | |
| 628 | BLEBLACKROCK MUNI INCOME TR II | 21,428 | $1.5B | 16.92% | |
| 629 | —GOVERNMENT PPTYS INCOME TR | 23,370 | $1.5B | 16.92% | |
| 630 | HPFHANCOCK JOHN PFD INCOME FD I | 32,160 | $1.5B | 16.92% | |
| 631 | IPI1EURINTREPID POTASH INC | 6,180 | $1.5B | 16.92% | |
| 632 | EWAISHARES INC | 33,264 | $1.5B | 16.81% | |
| 633 | UGIUGI CORP NEW | 78,565 | $1.5B | 16.76% | |
| 634 | —TWENTY FIRST CENTY FOX INC | 72,829 | $1.5B | 16.69% | |
| 635 | WBKWESTPAC BKG CORP | 31,644 | $1.5B | 16.67% | |
| 636 | WOODISHARES TR | 113,627 | $1.5B | 16.57% | |
| 637 | TYGEURTORTOISE ENERGY INFRA CORP | 38,977 | $1.5B | 16.55% | |
| 638 | FANFIRST TR EXCHANGE TRADED FD | 18,279 | $1.5B | 16.45% | |
| 639 | —AETNA INC NEW | 270,562 | $1.5B | 16.43% | |
| 640 | NTAPNETAPP INC | 115,209 | $1.5B | 16.41% | |
| 641 | GWWGRAINGER W W INC | 445,586 | $1.5B | 16.40% | |
| 642 | KIMKIMCO RLTY CORP | 23,561 | $1.4B | 16.28% | |
| 643 | CCLCARNIVAL CORP | 82,401 | $1.4B | 16.26% | |
| 644 | KZIAUSDKAZIA THERAPEUTICS LTD | 4,644 | $1.4B | 16.15% | |
| 645 | XRNPXCOHEN & STEERS REIT & PFD IN | 27,695 | $1.4B | 16.15% | |
| 646 | STBAS & T BANCORP INC | 63,083 | $1.4B | 16.14% | |
| 647 | IBBISHARES TR | 157,233 | $1.4B | 16.01% | |
| 648 | —BHP BILLITON PLC | 61,542 | $1.4B | 15.96% | |
| 649 | FASTFASTENAL CO | 67,716 | $1.4B | 15.91% | |
| 650 | WSTWEST PHARMACEUTICAL SVSC INC | 139,250 | $1.4B | 15.91% | |
| 651 | NRPNATURAL RESOURCE PARTNERS L | 43,890 | $1.4B | 15.79% | |
| 652 | CVECENOVUS ENERGY INC | 14,465 | $1.4B | 15.77% | |
| 653 | IYHISHARES TR | 248,913 | $1.4B | 15.71% | |
| 654 | IVOOVANGUARD ADMIRAL FDS INC | 182,327 | $1.4B | 15.63% | |
| 655 | DSUBLACKROCK DEBT STRAT FD INC | 15,466 | $1.4B | 15.62% | |
| 656 | MANMANPOWERGROUP INC | 118,273 | $1.4B | 15.58% | |
| 657 | EFSCENTERPRISE FINL SVCS CORP | 75,255 | $1.4B | 15.52% | |
| 658 | UDRUDR INC | 51,228 | $1.4B | 15.52% | |
| 659 | FISFIDELITY NATL INFORMATION SV | 144,625 | $1.4B | 15.28% | |
| 660 | QQXTFIRST TR EXCHANGE TRADED FD | 67,267 | $1.4B | 15.25% | |
| 661 | XMESPDR SERIES TRUST | 47,550 | $1.3B | 15.13% | |
| 662 | CRMSALESFORCE COM INC | 188,318 | $1.3B | 15.12% | |
| 663 | SUSUNCOR ENERGY INC NEW | 54,154 | $1.3B | 15.12% | |
| 664 | SLYGSPDR SERIES TRUST | 85,410 | $1.3B | 15.07% | |
| 665 | FITBFIFTH THIRD BANCORP | 38,676 | $1.3B | 15.00% | |
| 666 | UEOWESTLAKE CHEM CORP | 143,638 | $1.3B | 14.98% | |
| 667 | PLUNPLUG POWER INC | 2,694 | $1.3B | 14.96% | |
| 668 | UAUNDER ARMOUR INC | 27,875 | $1.3B | 14.86% | |
| 669 | 9990302DAPACHE CORP | 58,799 | $1.3B | 14.84% | |
| 670 | IYWISHARES TR | 237,565 | $1.3B | 14.83% | |
| 671 | CSVCARRIAGE SVCS INC | 32,403 | $1.3B | 14.81% | |
| 672 | URAGLOBAL X FDS | 16,704 | $1.3B | 14.75% | |
| 673 | AOKISHARES TR | 44,313 | $1.3B | 14.73% | |
| 674 | AQLTISHARES TR | 127,292 | $1.3B | 14.69% | |
| 675 | CICIGNA CORPORATION | 219,740 | $1.3B | 14.66% | |
| 676 | IOOISHARES TR | 59,583 | $1.3B | 14.66% | |
| 677 | CXHMFS INVT GRADE MUN TR | 11,973 | $1.3B | 14.66% | |
| 678 | ATHMAUTOHOME INC | 130,156 | $1.3B | 14.57% | |
| 679 | DVNDEVON ENERGY CORP NEW | 56,066 | $1.3B | 14.52% | |
| 680 | VHTVANGUARD WORLD FDS | 205,534 | $1.3B | 14.51% | |
| 681 | SHYGISHARES TR | 59,274 | $1.3B | 14.41% | |
| 682 | BTZBLACKROCK CR ALLCTN INC TR | 15,440 | $1.3B | 14.38% | |
| 683 | —OPPENHEIMER ETF TR | 64,454 | $1.3B | 14.33% | |
| 684 | GBABGUGGENHEIM TAXABLE MUN MNGD | 27,489 | $1.3B | 14.24% | |
| 685 | PTFINVESCO EXCHANGE TRADED FD T | 75,882 | $1.3B | 14.10% | |
| 686 | ACWVISHARES INC | 103,602 | $1.3B | 14.10% | |
| 687 | UDIVFRANKLIN TEMPLETON ETF TR | 33,900 | $1.3B | 14.10% | |
| 688 | KMBKIMBERLY CLARK CORP | 131,093 | $1.2B | 14.08% | |
| 689 | VISVANGUARD WORLD FDS | 168,894 | $1.2B | 13.98% | |
| 690 | KSUEURKANSAS CITY SOUTHERN | 132,511 | $1.2B | 13.97% | |
| 691 | IDAIDACORP INC | 114,725 | $1.2B | 13.96% | |
| 692 | VXFVANGUARD INDEX FDS | 146,059 | $1.2B | 13.92% | |
| 693 | —SPDR SER TR | 28,874 | $1.2B | 13.81% | |
| 694 | XEVVXEATON VANCE LTD DUR INCOME F | 15,373 | $1.2B | 13.79% | |
| 695 | COTYCOTY INC | 16,922 | $1.2B | 13.76% | |
| 696 | ESEVERSOURCE ENERGY | 71,867 | $1.2B | 13.74% | |
| 697 | GOOGLALPHABET INC | 1,388,805 | $1.2B | 13.71% | |
| 698 | LDPCOHEN & STEERS LTD DUR PFD I | 30,866 | $1.2B | 13.63% | |
| 699 | TEXTEREX CORP NEW | 50,833 | $1.2B | 13.60% | |
| 700 | SCHHSCHWAB STRATEGIC TR | 49,910 | $1.2B | 13.58% |