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 |
|---|---|---|---|---|---|
| 701 | —MANTECH INTL CORP | 65,546 | $1.2B | 13.58% | |
| 702 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 16,406 | $1.2B | 13.54% | |
| 703 | SSYSSTRATASYS LTD | 23,640 | $1.2B | 13.53% | |
| 704 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 19,008 | $1.2B | 13.53% | |
| 705 | PAIWESTERN ASSET INVESTMENT GRA | 16,440 | $1.2B | 13.53% | |
| 706 | ZGZILLOW GROUP INC | 73,198 | $1.2B | 13.51% | |
| 707 | ARDCARES DYNAMIC CR ALLOCATION F | 19,260 | $1.2B | 13.50% | |
| 708 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 22,265 | $1.2B | 13.42% | |
| 709 | HISFFIRST TR EXCHANGE TRADED FD | 57,616 | $1.2B | 13.30% | |
| 710 | CMICUMMINS INC | 155,862 | $1.2B | 13.30% | |
| 711 | LEGLEGGETT & PLATT INC | 51,956 | $1.2B | 13.26% | |
| 712 | HDSUSDHD SUPPLY HLDGS INC | 50,236 | $1.2B | 13.17% | |
| 713 | EELVINVESCO EXCHNG TRADED FD TR | 27,984 | $1.2B | 13.15% | |
| 714 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,342 | $1.2B | 13.06% | |
| 715 | GIIIG-III APPAREL GROUP LTD | 49,913 | $1.2B | 13.05% | |
| 716 | URIUNITED RENTALS INC | 167,188 | $1.2B | 13.02% | |
| 717 | —SPIRIT MTA REIT | 11,877 | $1.2B | 12.99% | |
| 718 | ACCOACCO BRANDS CORP | 16,359 | $1.2B | 12.99% | |
| 719 | —BLACKROCK MUNIYIELD CALI QLT | 15,433 | $1.1B | 12.97% | |
| 720 | AVYAVERY DENNISON CORP | 115,533 | $1.1B | 12.96% | |
| 721 | IAIISHARES TR | 74,061 | $1.1B | 12.93% | |
| 722 | —KEMET CORP | 28,272 | $1.1B | 12.86% | |
| 723 | UMBFUMB FINL CORP | 87,869 | $1.1B | 12.83% | |
| 724 | —ENVISION HEALTHCARE CORP | 50,346 | $1.1B | 12.82% | |
| 725 | WELLWELLTOWER INC | 70,610 | $1.1B | 12.82% | |
| 726 | DEODIAGEO P L C | 161,430 | $1.1B | 12.81% | |
| 727 | PNCPNC FINL SVCS GROUP INC | 153,689 | $1.1B | 12.75% | |
| 728 | URBNURBAN OUTFITTERS INC | 50,557 | $1.1B | 12.64% | |
| 729 | ISTBISHARES TR | 54,773 | $1.1B | 12.62% | |
| 730 | CLRUSDCONTINENTAL RESOURCES INC | 69,526 | $1.1B | 12.53% | |
| 731 | LUVSOUTHWEST AIRLS CO | 56,732 | $1.1B | 12.42% | |
| 732 | CQPCHENIERE ENERGY PARTNERS LP | 39,193 | $1.1B | 12.40% | |
| 733 | FMUSDISHARES INC | 30,652 | $1.1B | 12.24% | |
| 734 | SCISERVICE CORP INTL | 38,869 | $1.1B | 12.15% | |
| 735 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,980 | $1.1B | 12.07% | |
| 736 | XSLVINVESCO EXCHNG TRADED FD TR | 52,128 | $1.1B | 12.05% | |
| 737 | IHIISHARES TR | 213,754 | $1.1B | 11.98% | |
| 738 | OIEUROWENS ILL INC | 17,540 | $1.1B | 11.91% | |
| 739 | —TORTOISE MLP FD INC | 349 | $1.1B | 11.91% | |
| 740 | DGXQUEST DIAGNOSTICS INC | 116,270 | $1.1B | 11.90% | |
| 741 | HYLSFIRST TR EXCHANGE TRADED FD | 49,622 | $1.1B | 11.89% | |
| 742 | —TORTOISE MLP FD INC | 17,532 | $1.1B | 11.87% | |
| 743 | LNCLINCOLN NATL CORP IND | 66,285 | $1.1B | 11.86% | |
| 744 | NUENUCOR CORP | 66,082 | $1.1B | 11.85% | |
| 745 | AXASEURABRAXAS PETE CORP | 2,972 | $1.1B | 11.84% | |
| 746 | FDXFEDEX CORP | 240,736 | $1.0B | 11.83% | |
| 747 | —ENLINK MIDSTREAM PARTNERS LP | 16,268 | $1.0B | 11.82% | |
| 748 | USX1UNITED STATES STL CORP NEW | 36,734 | $1.0B | 11.78% | |
| 749 | SNAPSNAP INC | 13,715 | $1.0B | 11.76% | |
| 750 | —ALLERGAN PLC | 174,023 | $1.0B | 11.72% | |
| 751 | SKYYFIRST TR EXCHANGE TRADED FD | 55,993 | $1.0B | 11.69% | |
| 752 | VGITVANGUARD SCOTTSDALE FDS | 64,728 | $1.0B | 11.68% | |
| 753 | AEISADVANCED ENERGY INDS | 60,890 | $1.0B | 11.67% | |
| 754 | AESAES CORP | 13,560 | $1.0B | 11.64% | |
| 755 | —FANG HLDGS LTD | 3,779 | $1.0B | 11.58% | |
| 756 | WHWYNDHAM HOTELS & RESORTS INC | 59,180 | $1.0B | 11.57% | |
| 757 | CELGCELGENE CORP | 81,100 | $1.0B | 11.50% | |
| 758 | CAGCONAGRA BRANDS INC | 35,717 | $1.0B | 11.50% | |
| 759 | SYMCEURSYMANTEC CORP | 21,266 | $1.0B | 11.48% | |
| 760 | COSTCOSTCO WHSL CORP NEW | 211,719 | $1.0B | 11.48% | |
| 761 | PAYXPAYCHEX INC | 68,810 | $1.0B | 11.40% | |
| 762 | DKDELEK US HLDGS INC NEW | 50,127 | $1.0B | 11.38% | |
| 763 | TSCOTRACTOR SUPPLY CO | 76,273 | $1.0B | 11.37% | |
| 764 | IMCVISHARES TR | 159,992 | $1.0B | 11.36% | |
| 765 | GPOR1EURGULFPORT ENERGY CORP | 12,605 | $1.0B | 11.34% | |
| 766 | HGTXUHUGOTON RTY TR TEX | 659 | $1.0B | 11.28% | |
| 767 | OTTROTTER TAIL CORP | 48,200 | $1.0B | 11.28% | |
| 768 | TCRTZIOPHARM ONCOLOGY INC | 3,090 | $1.0B | 11.28% | |
| 769 | SWN1EURSOUTHWESTERN ENERGY CO | 5,240 | $1.0B | 11.28% | |
| 770 | GJBSTEELCASE INC | 13,650 | $1.0B | 11.28% | |
| 771 | SUNSUNOCO LP | 24,520 | $1.0B | 11.28% | |
| 772 | EMOCLEARBRIDGE ENERGY MLP TR FD | 11,170 | $1.0B | 11.28% | |
| 773 | —TITAN PHARMACEUTICALS INC DE | 1,060 | $1.0B | 11.28% | |
| 774 | MNKDMANNKIND CORP | 1,900 | $1.0B | 11.28% | |
| 775 | CRONCRONOS GROUP INC | 6,960 | $1.0B | 11.28% | |
| 776 | FFTYINNOVATOR ETFS TR | 35,600 | $1.0B | 11.28% | |
| 777 | —YANGTZE RIV PORT AND LGSTC L | 11,870 | $1.0B | 11.28% | |
| 778 | DFSEURDISCOVER FINL SVCS | 71,079 | $999.0M | 11.27% | |
| 779 | WPCW P CAREY INC | 65,339 | $995.0M | 11.22% | |
| 780 | OUSAGBPOSI ETF TR | 30,506 | $994.0M | 11.21% | |
| 781 | UNHUNITEDHEALTH GROUP INC | 245,569 | $992.0M | 11.19% | |
| 782 | IGFISHARES TR | 42,490 | $992.0M | 11.19% | |
| 783 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 10,092 | $987.0M | 11.13% | |
| 784 | ADPAUTOMATIC DATA PROCESSING IN | 132,452 | $982.0M | 11.07% | |
| 785 | BANFBANCFIRST CORP | 58,925 | $978.0M | 11.03% | |
| 786 | PDTHANCOCK JOHN PREMUIM DIV FD | 16,068 | $975.0M | 10.99% | |
| 787 | CERNCHFCERNER CORP | 59,202 | $968.0M | 10.92% | |
| 788 | FLIRFLIR SYS INC | 50,676 | $967.0M | 10.90% | |
| 789 | CPKCHESAPEAKE UTILS CORP | 78,378 | $957.0M | 10.79% | |
| 790 | MSIMOTOROLA SOLUTIONS INC | 110,867 | $951.0M | 10.72% | |
| 791 | —ALLIANZGI CONV & INCOME FD | 6,650 | $950.0M | 10.71% | |
| 792 | AWMSKYWORKS SOLUTIONS INC | 90,654 | $934.0M | 10.53% | |
| 793 | PJPINVESCO EXCHANGE TRADED FD T | 63,224 | $934.0M | 10.53% | |
| 794 | JRINUVEEN REAL ASSET INM AND GW | 15,085 | $930.0M | 10.49% | |
| 795 | FYTFIRST TR EXCNGE TRD ALPHADEX | 35,704 | $928.0M | 10.46% | |
| 796 | ATOATMOS ENERGY CORP | 83,836 | $928.0M | 10.46% | |
| 797 | VOXVANGUARD WORLD FDS | 78,988 | $927.0M | 10.45% | |
| 798 | LECOLINCOLN ELEC HLDGS INC | 80,678 | $925.0M | 10.43% | |
| 799 | BLESNORTHERN LTS FD TR IV | 25,742 | $925.0M | 10.43% | |
| 800 | KAMOMANAGED PORTFOLIO SER | 21,206 | $920.0M | 10.37% |