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
FTECFIDELITY
$522K
VTVANGUARD INTL EQUITY INDEX F
$522K
BCXBLACKROCK RES & COMM STRAT T
$521K
PROGENICS PHARMACEUTICALS IN
$520K
VIOVVANGUARD ADMIRAL FDS INC
$518K
BBHVANECK VECTORS ETF TR
$511K
IQDFFLEXSHARES TR
$506K
EWJISHARES INC
$506K
SPRAGUE RES LP
$505K
TSEMTOWER SEMICONDUCTOR LTD
$504K
FXUFIRST TR EXCHANGE TRADED FD
$503K
CCEPCOCA COLA EUROPEAN PARTNERS
$501K
CBCVR ENERGY INC
$500K
SYNERGY PHARMACEUTICALS DEL
$500K
DREUSDDUKE REALTY CORP
$500K
WTPIWISDOMTREE TR
$500K
USPXFRANKLIN TEMPLETON ETF TR
$500K
WOOFOOT LOCKER INC
$500K
CWCOCONSOLIDATED WATER CO INC
$500K
CIGCOMPANHIA ENERGETICA DE MINA
$500K
BNEDBARNES & NOBLE INC
$500K
BBBLACKBERRY LTD
$500K
PRKSSEAWORLD ENTMT INC
$500K
A4E1ALMADEN MINERALS LTD
$500K
UAAUNDER ARMOUR INC
$499K
AWMSKYWORKS SOLUTIONS INC
$495K
ADIANALOG DEVICES INC
$495K
AMERICAN RAILCAR INDS INC
$494K
SNAPSNAP INC
$492K
WF2WINTRUST FINL CORP
$492K
EXPDEXPEDITORS INTL WASH INC
$491K
TRIPTRIPADVISOR INC
$490K
ARGTGLOBAL X FDS
$487K
HYEMVANECK VECTORS ETF TR
$486K
XARSPDR SERIES TRUST
$485K
HDSUSDHD SUPPLY HLDGS INC
$482K
ACNACCENTURE PLC IRELAND
$480K
OLNOLIN CORP
$473K
FTSFORTIS INC
$471K
FDXFEDEX CORP
$471K
DVNDEVON ENERGY CORP NEW
$469K
LWLAMB WESTON HLDGS INC
$468K
TORTOISE MLP FD INC
$468K
LYGLLOYDS BANKING GROUP PLC
$465K
COFCAPITAL ONE FINL CORP
$465K
CXWCORECIVIC INC
$464K
RGRSTURM RUGER & CO INC
$463K
KEYKEYCORP NEW
$459K
PPCPILGRIMS PRIDE CORP NEW
$450K
ASCARDMORE SHIPPING CORP
$450K
SLYGSPDR SERIES TRUST
$449K
PXGBXPRAXAIR INC
$449K
BOINGO WIRELESS INC
$446K
AXONAXON ENTERPRISE INC
$444K
STTSTATE STR CORP
$444K
TELTE CONNECTIVITY LTD
$443K
8CWCROWN CASTLE INTL CORP NEW
$442K
ABXBARRICK GOLD CORP
$439K
GKDGRAND CANYON ED INC
$438K
FTNTFORTINET INC
$433K
BAXBAXTER INTL INC
$430K
UTFCOHEN & STEERS INFRASTRUCTUR
$430K
NRANRG ENERGY INC
$429K
ISHARES TR
$421K
SPABSPDR SERIES TRUST
$419K
VYMIVANGUARD WHITEHALL FDS INC
$417K
RNGRINGCENTRAL INC
$413K
FMBFIRST TR EXCHANG TRADED FD I
$405K
SONIC CORP
$405K
OGSONE GAS INC
$404K
SH1USDPROSHARES TR
$402K
ERFGBPENERPLUS CORP
$400K
QUADQUAD / GRAPHICS INC
$400K
EDUNEW ORIENTAL ED & TECH GRP I
$400K
MAGAL SECURITY SYS LTD
$400K
SEMSELECT MED HLDGS CORP
$400K
CRESCENT PT ENERGY CORP
$400K
NBRNABORS INDUSTRIES LTD
$400K
CENXCENTURY ALUM CO
$400K
EOIEATON VANCE ENHANCED EQ INC
$400K
CVA1EURCOVANTA HLDG CORP
$400K
BANCBANC OF CALIFORNIA INC
$400K
INNSUMMIT HOTEL PPTYS INC
$400K
ALDER BIOPHARMACEUTICALS INC
$400K
ALCENTRA CAP CORP
$400K
INSYEURINSYS THERAPEUTICS INC NEW
$400K
CATCHMARK TIMBER TR INC
$400K
IYTISHARES TR
$399K
VBNDETF SER SOLUTIONS
$397K
MGAMAGNA INTL INC
$392K
TRVTRAVELERS COMPANIES INC
$392K
DLNWISDOMTREE TR
$391K
IBBISHARES TR
$390K
LITGLOBAL X FDS
$388K
WPRTWESTPORT FUEL SYSTEMS INC
$382K
CATHGLOBAL X FDS
$380K
MCHPMICROCHIP TECHNOLOGY INC
$380K
CMICUMMINS INC
$379K
EIXEDISON INTL
$378K
AIVLWISDOMTREE TR
$375K
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