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
701	—CAPSTEAD MTG CORP	9,680	$1.0M	0.01%
702	SYMCEURSYMANTEC CORP	32,630	$1.0M	0.01%
703	—PENNEY J C INC	3,550	$1.0M	0.01%
704	SWN1EURSOUTHWESTERN ENERGY CO	5,900	$1.0M	0.01%
705	BAKBRASKEM S A	28,750	$1.0M	0.01%
706	GJBSTEELCASE INC	15,150	$1.0M	0.01%
707	TCRTZIOPHARM ONCOLOGY INC	6,020	$1.0M	0.01%
708	KYNKAYNE ANDERSON MDSTM ENERGY	14,490	$1.0M	0.01%
709	—ENLINK MIDSTREAM PARTNERS LP	16,300	$991K	0.01%
710	TSNTYSON FOODS INC	69,740	$987K	0.01%
711	BANFBANCFIRST CORP	55,892	$978K	0.01%
712	CERNCHFCERNER CORP	69,868	$978K	0.01%
713	PDTHANCOCK JOHN PREMUIM DIV FD	16,312	$975K	0.01%
714	GSLCGOLDMAN SACHS ETF TR	49,069	$973K	0.01%
715	IGFISHARES TR	43,828	$972K	0.01%
716	CPKCHESAPEAKE UTILS CORP	76,177	$957K	0.01%
717	VSHVISHAY INTERTECHNOLOGY INC	19,600	$956K	0.01%
718	SBCSABRA HEALTH CARE REIT INC	20,518	$953K	0.01%
719	MGVVANGUARD WORLD FD	69,078	$952K	0.01%
720	EWSISHARES INC	23,484	$950K	0.01%
721	—ALLIANZGI CONV INCOME FD	6,793	$950K	0.01%
722	CFCF INDS HLDGS INC	32,657	$948K	0.01%
723	RDNRADIAN GROUP INC	17,529	$945K	0.01%
724	SCHHSCHWAB STRATEGIC TR	39,132	$945K	0.01%
725	NHINATIONAL HEALTH INVS INC	73,594	$944K	0.01%
726	ACWVISHARES INC	76,933	$942K	0.01%
727	—ORBOTECH LTD	39,733	$942K	0.01%
728	ALKALASKA AIR GROUP INC	75,680	$941K	0.01%
729	—MYLAN N V	35,994	$941K	0.01%
730	JMTNUVEEN MTG OPPTY TERM FD 2	23,105	$940K	0.01%
731	VGITVANGUARD SCOTTSDALE FDS	60,094	$932K	0.01%
732	LVLNSPDR SERIES TRUST	40,314	$931K	0.01%
733	BLESNORTHERN LTS FD TR IV	25,339	$925K	0.01%
734	KAMOMANAGED PORTFOLIO SER	21,673	$920K	0.01%
735	MTCHEURMATCH GROUP INC	23,159	$915K	0.01%
736	CEETHE CENTRAL AND EASTERN EU I	22,392	$910K	0.01%
737	—CONVERGYS CORP	23,394	$905K	0.01%
738	BRKRBRUKER CORP	27,379	$903K	0.01%
739	PRUPRUDENTIAL FINL INC	98,373	$902K	0.01%
740	JPCNUVEEN PFD & INCM OPPORTNYS	9,513	$900K	0.01%
741	SHYGISHARES TR	42,876	$900K	0.01%
742	MOSMOSAIC CO NEW	18,746	$895K	0.01%
743	UHTUNIVERSAL HEALTH RLTY INCM T	67,649	$894K	0.01%
744	LBEURL BRANDS INC	37,574	$891K	0.01%
745	EOGEOG RES INC	85,843	$889K	0.01%
746	—BIOTELEMETRY INC	29,550	$886K	0.01%
747	IXCISHARES TR	29,534	$876K	0.01%
748	NOBLPROSHARES TR	52,370	$874K	0.01%
749	CELGCELGENE CORP	121,582	$873K	0.01%
750	NNNNATIONAL RETAIL PPTYS INC	36,545	$872K	0.01%
751	TUR*ISHARES INC	33,984	$856K	0.01%
752	NGGNATIONAL GRID PLC	53,539	$855K	0.01%
753	AVTAVNET INC	34,490	$853K	0.01%
754	VOXVANGUARD WORLD FDS	79,535	$850K	0.01%
755	—BLUE CAP REINS HLDGS LTD	14,578	$850K	0.01%
756	GRXGABELLI HLTHCARE & WELLNESS	8,516	$839K	0.01%
757	—CONNECTICUT WTR SVC INC	50,659	$839K	0.01%
758	CLFCLEVELAND CLIFFS INC	5,631	$828K	0.01%
759	TRGPTARGA RES CORP	39,596	$827K	0.01%
760	—TORTOISE PIPELINE & ENERGY F	15,884	$823K	0.01%
761	SKYYFIRST TR EXCHANGE TRADED FD	34,944	$821K	0.01%
762	UNHUNITEDHEALTH GROUP INC	160,342	$817K	0.01%
763	CVGWCALAVO GROWERS INC	58,834	$816K	0.01%
764	ECONCOLUMBIA ETF TR II	22,927	$811K	0.01%
765	NWLNEWELL BRANDS INC	34,468	$802K	0.01%
766	—NUVEEN DIVERSIFIED DIV INCM	10,248	$800K	0.01%
767	GBFISHARES TR	91,346	$800K	0.01%
768	GSGOLDMAN SACHS GROUP INC	194,238	$800K	0.01%
769	HPSHANCOCK JOHN PFD INCOME FD I	14,811	$795K	0.01%
770	BKHBLACK HILLS CORP	53,269	$794K	0.01%
771	9990302DAPACHE CORP	36,314	$792K	0.01%
772	ETRENTERGY CORP NEW	62,492	$792K	0.01%
773	BLDRBUILDERS FIRSTSOURCE INC	13,991	$790K	0.01%
774	NVDANVIDIA CORP	146,274	$789K	0.01%
775	—CYRUSONE INC	48,020	$788K	0.01%
776	CRMSALESFORCE COM INC	75,667	$786K	0.01%
777	ROBOEXCHANGE TRADED CONCEPTS TR	30,443	$780K	0.01%
778	AEBAALLETE INC	60,746	$778K	0.01%
779	IYCISHARES TR	127,958	$775K	0.01%
780	GATXGATX CORP	48,060	$767K	0.01%
781	NUENUCOR CORP	42,277	$763K	0.01%
782	ATVIEURACTIVISION BLIZZARD INC	46,620	$762K	0.01%
783	WPCW P CAREY INC	51,924	$760K	0.01%
784	IAUISHARES TR	19,111	$759K	0.01%
785	MPWRMONOLITHIC PWR SYS INC	82,364	$758K	0.01%
786	ECECOPETROL S A	7,146	$757K	0.01%
787	VONEVANGUARD SCOTTSDALE FDS	88,044	$755K	0.01%
788	INFYINFOSYS LTD	11,018	$750K	0.01%
789	—SPECTRA ENERGY PARTNERS LP	33,825	$750K	0.01%
790	EMIFISHARES TR	25,295	$749K	0.01%
791	IATISHARES TR	35,381	$749K	0.01%
792	SWCHFSIERRA WIRELESS INC	16,458	$738K	0.01%
793	—USA TECHNOLOGIES INC	4,717	$737K	0.01%
794	ADBEADOBE SYS INC	111,658	$737K	0.01%
795	CSVCARRIAGE SVCS INC	18,680	$736K	0.01%
796	AMGNAMGEN INC	136,167	$735K	0.01%
797	ISIIONIS PHARMACEUTICALS INC	40,446	$734K	0.01%
798	ULUNILEVER PLC	41,782	$732K	0.01%
799	AWCAMERICAN WTR WKS CO INC NEW	60,492	$727K	0.01%
800	ODPEUROFFICE DEPOT INC	2,789	$726K	0.01%

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