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	CNPCENTERPOINT ENERGY INC	20,798	$724K	0.01%
802	CAHCARDINAL HEALTH INC	47,030	$724K	0.01%
803	ADPAUTOMATIC DATA PROCESSING IN	81,958	$722K	0.01%
804	PIIMPINJ INC	27,173	$720K	0.01%
805	GBABGUGGENHEIM TAXABLE MUN MNGD	16,257	$719K	0.01%
806	GDXJVANECK VECTORS ETF TR	25,108	$718K	0.01%
807	—HIGHLAND FDS I	13,087	$714K	0.01%
808	—ANWORTH MORTGAGE ASSET CP	4,292	$713K	0.01%
809	TEITEMPLETON EMERG MKTS INCOME	8,231	$713K	0.01%
810	—BUCKEYE PARTNERS L P	41,355	$708K	0.01%
811	EENI S P A	22,850	$705K	0.01%
812	UNFUNIFIRST CORP MASS	109,466	$701K	0.01%
813	DAKTDAKTRONICS INC	7,420	$700K	0.01%
814	KRKROGER CO	14,204	$700K	0.01%
815	IOOISHARES TR	62,248	$699K	0.01%
816	IJSISHARES TR	103,357	$692K	0.01%
817	ERCWELLS FARGO MULTI SECTOR INC	8,984	$676K	0.01%
818	IWPISHARES TR	76,943	$671K	0.01%
819	FDO.FMACYS INC	13,649	$671K	0.01%
820	—HSBC HLDGS PLC	17,292	$670K	0.01%
821	—U S G CORP	22,084	$670K	0.01%
822	—CYPRESS SEMICONDUCTOR CORP	10,406	$670K	0.01%
823	AQLTISHARES TR	96,965	$669K	0.01%
824	AJGGALLAGHER ARTHUR J & CO	41,087	$667K	0.01%
825	HXLHEXCEL CORP NEW	39,488	$664K	0.01%
826	BHPBHP BILLITON LTD	27,059	$659K	0.01%
827	HYMBSPDR SERIES TRUST	36,654	$655K	0.01%
828	ETOEATON VANCE TX ADV GLB DIV O	16,159	$650K	0.01%
829	NYCBEURNEW YORK CMNTY BANCORP INC	8,327	$650K	0.01%
830	—GLOBAL X FDS	14,022	$650K	0.01%
831	OECORION ENGINEERED CARBONS S A	15,108	$647K	0.01%
832	LNGCHENIERE ENERGY INC	29,827	$646K	0.01%
833	MATMATTEL INC	10,070	$646K	0.01%
834	—KEMET CORP	16,066	$646K	0.01%
835	MPCMARATHON PETE CORP	36,098	$643K	0.01%
836	KSSKOHLS CORP	27,525	$640K	0.01%
837	ADMARCHER DANIELS MIDLAND CO	27,015	$634K	0.01%
838	SCHASCHWAB STRATEGIC TR	42,932	$632K	0.01%
839	UNMUNUM GROUP	32,786	$627K	0.01%
840	XYLXYLEM INC	40,470	$626K	0.01%
841	DFNLDAVIS FUNDAMENTAL ETF TR	14,325	$625K	0.01%
842	NVGNUVEEN AMT FREE MUN CR INC F	9,669	$625K	0.01%
843	RACEFERRARI N V	71,768	$625K	0.01%
844	IGRCBRE CLARION GLOBAL REAL EST	4,950	$625K	0.01%
845	MUABLACKROCK MUNIASSETS FD INC	9,439	$621K	0.01%
846	NVRIHARSCO CORP	12,979	$621K	0.01%
847	IWVISHARES TR	92,339	$612K	0.01%
848	IEIINSIGHT ENTERPRISES INC	27,151	$607K	0.01%
849	MNSTMONSTER BEVERAGE CORP NEW	33,623	$607K	0.01%
850	PMLPIMCO MUN INCOME FD II	8,004	$606K	0.01%
851	VCRVANGUARD WORLD FDS	87,555	$603K	0.01%
852	USX1UNITED STATES STL CORP NEW	15,098	$602K	0.01%
853	MOTIVANECK VECTORS ETF TR	21,340	$600K	0.01%
854	SPLKCHFSPLUNK INC	39,319	$600K	0.01%
855	APOAPOLLO GLOBAL MGMT LLC	18,336	$600K	0.01%
856	JECUSDJACOBS ENGR GROUP INC DEL	34,413	$590K	0.01%
857	JRINUVEEN REAL ASSET INM AND GW	10,620	$590K	0.01%
858	FADFIRST TR MULTI CAP VALUE ALP	36,935	$589K	0.01%
859	LNNLINDSAY CORP	53,927	$587K	0.01%
860	IPINTL PAPER CO	33,420	$586K	0.01%
861	7HPHP INC	12,013	$584K	0.01%
862	AYAEURSTARS GROUP INC	12,001	$584K	0.01%
863	HPEHEWLETT PACKARD ENTERPRISE C	8,613	$582K	0.01%
864	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,952	$580K	0.01%
865	NEONEOGENOMICS INC	6,369	$579K	0.01%
866	OSVEURVANECK VECTORS ETF TR	14,668	$575K	0.01%
867	AOSSMITH A O	34,675	$571K	0.01%
868	A4SAMERIPRISE FINL INC	85,558	$568K	0.01%
869	LVSLAS VEGAS SANDS CORP	35,841	$563K	0.01%
870	MASMASCO CORP	21,806	$560K	0.01%
871	SCLSTEPAN CO	48,658	$560K	0.01%
872	CHKPCHECK POINT SOFTWARE TECH LT	64,441	$555K	0.01%
873	SPYMSPDR SERIES TRUST	66,038	$553K	0.01%
874	ICEINTERCONTINENTAL EXCHANGE IN	38,275	$551K	0.01%
875	—OCLARO INC	4,796	$550K	0.01%
876	IRMIRON MTN INC NEW	21,068	$550K	0.01%
877	IYZISHARES TR	17,256	$549K	0.01%
878	BMTABRITISH AMERN TOB PLC	34,636	$548K	0.01%
879	GOOGALPHABET INC	535,396	$548K	0.01%
880	OIEUROWENS ILL INC	13,910	$547K	0.01%
881	NEMNEWMONT MINING CORP	20,939	$547K	0.01%
882	IYJISHARES TR	76,557	$546K	0.01%
883	VCLTVANGUARD SCOTTSDALE FDS	51,218	$545K	0.01%
884	AGNCAGNC INVT CORP	11,668	$543K	0.01%
885	DHRDANAHER CORP DEL	47,259	$543K	0.01%
886	DFEWISDOMTREE TR	37,506	$542K	0.01%
887	—FRONTIER COMMUNICATIONS CORP	6,778	$541K	0.01%
888	HLHECLA MNG CO	2,894	$540K	0.01%
889	STZCONSTELLATION BRANDS INC	112,346	$540K	0.01%
890	DNOWNOW INC	7,419	$540K	0.01%
891	NMLNEUBERGER BERMAN MLP INCOME	5,146	$540K	0.01%
892	IRDMIRIDIUM COMMUNICATIONS INC	6,095	$537K	0.01%
893	MLPAUSDGLOBAL X FDS	5,524	$533K	0.01%
894	RPMRPM INTL INC	27,308	$532K	0.01%
895	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,509	$529K	0.01%
896	KIMKIMCO RLTY CORP	10,124	$528K	0.01%
897	TJXTJX COS INC NEW	38,423	$526K	0.01%
898	XPMAXPIONEER MUN HIGH INCOME ADV	6,053	$525K	0.01%
899	VGREURVECTOR GROUP LTD	10,757	$525K	0.01%
900	JHXJAMES HARDIE INDS PLC	7,235	$525K	0.01%

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