Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	Common	002824100	1,201	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	993	22,200	SH		SOLE		22,200	0	0
Aberdeen Global Income Fd	Common	003013109	197	18,161	SH		SOLE		18,161	0	0
Aberdeen Israel Fund, Inc.	Common	32063L100	220	14,293	SH		SOLE		14,293	0	0
Adams Express Co.	Common	006212104	2,386	192,597	SH		SOLE		192,597	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	771	78,855	SH		SOLE		78,855	0	0
AES Corporation	Common	00130H105	167	12,600	SH		SOLE		12,600	0	0
AFLAC Inc.	Common	001055102	341	5,500	SH		SOLE		5,500	0	0
Air Products & Chemicals	Common	009158106	373	3,500	SH		SOLE		3,500	0	0
Allergan Inc.	Common	018490102	678	7,500	SH		SOLE		7,500	0	0
AllianzGI Equity & Convertible	Common	018829101	1,344	72,361	SH		SOLE		72,361	0	0
AllianzGI International & Prem	Common	01882X108	1,961	185,663	SH		SOLE		185,663	0	0
Allstate Corporation	Common	020002101	531	10,500	SH		SOLE		10,500	0	0
Alpine Global Dynamic Div	Common	02082E106	2,541	533,902	SH		SOLE		533,902	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060108	10,590	2,634,256	SH		SOLE		2,634,256	0	0
Altria Group Inc	Common	02209S103	852	24,800	SH		SOLE		24,800	0	0
American Intl Group, Inc.	Common	026874784	389	8,000	SH		SOLE		8,000	0	0
Ameriprise Financial, Inc.	Common	03076C106	228	2,500	SH		SOLE		2,500	0	0
Amgen Inc.	Common	031162100	1,545	13,800	SH		SOLE		13,800	0	0
Anadarko Petroleum Corp	Common	032511107	465	5,000	SH		SOLE		5,000	0	0
Aon Corp cl A	Common	G0408V102	596	8,000	SH		SOLE		8,000	0	0
Apple Inc.	Common	037833100	4,243	8,900	SH		SOLE		8,900	0	0
Asia Pacific Fund Inc.	Common	044901106	205	20,280	SH		SOLE		20,280	0	0
AT&T Inc.	Common	00206R102	2,524	74,628	SH		SOLE		74,628	0	0
Bank of America Corp	Common	060505104	207	15,000	SH		SOLE		15,000	0	0
BB&T Corp	Common	054937107	523	15,500	SH		SOLE		15,500	0	0
Becton Dickinson & Co.	Common	075887109	200	2,000	SH		SOLE		2,000	0	0
Berkshire Hathaway cl B	Common	084670702	2,270	20,000	SH		SOLE		20,000	0	0
BlackRock Credit Allocation In	Common	092508100	164	12,613	SH		SOLE		12,613	0	0
Blackrock Ecosolut. Invest Tr	Common	092546100	895	114,801	SH		SOLE		114,801	0	0
BlackRock Energy and Res Trust	Common	09250U101	5,938	230,061	SH		SOLE		230,061	0	0
BlackRock Enh Eqty Div Tr	Common	09251A104	3,231	429,635	SH		SOLE		429,635	0	0
BlackRock Enhanced Cap & Inc	Common	09256A109	1,315	101,619	SH		SOLE		101,619	0	0
Blackrock Global Opportunities	Common	092501105	13,050	932,809	SH		SOLE		932,809	0	0
BlackRock High Yld Fd V	Common	09255N102	1,481	122,161	SH		SOLE		122,161	0	0
Blackrock Inc.	Common	09247X101	406	1,500	SH		SOLE		1,500	0	0
Blackrock Intl Growth & Inc Tr	Sh Ben Int	092524107	8,343	1,083,458	SH		SOLE		1,083,458	0	0
Blackrock Real Asset Equity	Common	09254B109	4,165	463,762	SH		SOLE		463,762	0	0
Blackrock Resources&Commod.	Common	09257A108	895	77,278	SH		SOLE		77,278	0	0
BlackRock Util and Infra Trust	Common	09248D104	1,846	105,800	SH		SOLE		105,800	0	0
Boeing Company	Common	097023105	940	8,000	SH		SOLE		8,000	0	0
Boston Scientific Corp	Common	101137107	164	14,000	SH		SOLE		14,000	0	0
Calamos Global Dynamic Income	Common	12811L107	1,258	147,826	SH		SOLE		147,826	0	0
Calamos Strategic Total Return	Sh Ben Int	128125101	2,141	214,057	SH		SOLE		214,057	0	0
Capital One Financial Corp.	Common	14040H105	687	10,000	SH		SOLE		10,000	0	0
Cardinal Health Inc.	Common	14149Y108	362	6,950	SH		SOLE		6,950	0	0
CBS Corp. cl B	Common, Cl B	124857202	496	9,000	SH		SOLE		9,000	0	0
Central Europe Russia & Turkey	Common	153436100	391	12,059	SH		SOLE		12,059	0	0
Chevron Corp	Common	166764100	1,911	15,732	SH		SOLE		15,732	0	0
China Fund	Common	169373107	4,204	193,627	SH		SOLE		193,627	0	0
Cigna Corporation	Common	125509109	346	4,500	SH		SOLE		4,500	0	0
Cisco Systems Inc.	Common	17275R102	1,639	70,000	SH		SOLE		70,000	0	0
Citigroup Inc.	Common	172967424	2,037	42,000	SH		SOLE		42,000	0	0
Clarion Global Real Est Inc	Common	12504G100	2,229	275,577	SH		SOLE		275,577	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	1,186	77,902	SH		SOLE		77,902	0	0
Clough Global Equity Fund	Common	18914C100	314	20,848	SH		SOLE		20,848	0	0
Clough Global Opps. Fund	Sh Ben Int	18914E106	173	13,473	SH		SOLE		13,473	0	0
Coca-Cola Company	Common	191216100	1,364	36,000	SH		SOLE		36,000	0	0
Cohen & Steers Div Mjrs Fd Inc	Common	19248G106	811	59,354	SH		SOLE		59,354	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	475	24,085	SH		SOLE		24,085	0	0
Cohen & Steers Quality	Common	19247L106	1,653	169,143	SH		SOLE		169,143	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	4,181	269,566	SH		SOLE		269,566	0	0
Cohen & Steers Total	Common	19247R103	131	10,600	SH		SOLE		10,600	0	0
Comcast cl A	Common, Cl A	20030N101	2,439	54,025	SH		SOLE		54,025	0	0
ConocoPhillips	Common	20825C104	2,083	29,974	SH		SOLE		29,974	0	0
Consolidated Edison, Inc.	Common	209115104	248	4,500	SH		SOLE		4,500	0	0
Corning Inc.	Common	219350105	219	15,000	SH		SOLE		15,000	0	0
Costco Wholesale Corp	Common	22160K105	576	5,000	SH		SOLE		5,000	0	0
Cutwater Select Income Fund	Common	232229104	364	20,481	SH		SOLE		20,481	0	0
CVS Caremark Corp.	Common	126650100	989	17,430	SH		SOLE		17,430	0	0
Deere & Company	Common	244199105	1,058	13,000	SH		SOLE		13,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	3,256	273,650	SH		SOLE		273,650	0	0
DIRECTV	Common	25490A309	717	12,000	SH		SOLE		12,000	0	0
Discover Financial Services	Common	254709108	505	10,000	SH		SOLE		10,000	0	0
Dow Chemical Company	Common	260543103	1,056	27,500	SH		SOLE		27,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	1,972	105,420	SH		SOLE		105,420	0	0
DWS Hi Incm Opportunities Fd	Common	23339M204	2,062	145,731	SH		SOLE		145,731	0	0
Eaton Vance Natl Muni Opps Tr	Common	27829L105	390	20,775	SH		SOLE		20,775	0	0
eBay Inc.	Common	278642103	1,060	19,000	SH		SOLE		19,000	0	0
Ecolab Inc	Common	278865100	444	4,500	SH		SOLE		4,500	0	0
Eli Lilly & Co.	Common	532457108	1,384	27,500	SH		SOLE		27,500	0	0
EMC Corporation	Common	268648102	383	15,000	SH		SOLE		15,000	0	0
Emerson Electric Co.	Common	291011104	453	7,000	SH		SOLE		7,000	0	0
EOG Resources Inc	Common	26875P101	1,270	7,500	SH		SOLE		7,500	0	0
Exelon Corp	Common	30161N101	445	15,000	SH		SOLE		15,000	0	0
Exxon Mobil Corporation	Common	30231G102	4,813	55,936	SH		SOLE		55,936	0	0
Federated Enhanced Trsry In Fd	Sh Ben Int	314162108	1,136	88,354	SH		SOLE		88,354	0	0
First Trust Dividend & Incm Fd	Common	33731L100	365	43,718	SH		SOLE		43,718	0	0
First Trust High Incm Lg/St Fd	Common	33738E109	1,073	61,159	SH		SOLE		61,159	0	0
First Trust Mortgage Incm Fd	Common	33734E103	878	57,047	SH		SOLE		57,047	0	0
First Trust Strategic Fund II	Common	337353106	1,175	73,877	SH		SOLE		73,877	0	0
Ford Motor Company	Common	345370860	1,046	62,000	SH		SOLE		62,000	0	0
Franklin Resources, Inc.	Common	354613101	682	13,500	SH		SOLE		13,500	0	0
Gabelli Global Utly & Income	Common	36242L105	276	14,050	SH		SOLE		14,050	0	0
Gap Inc.	Common	364760108	282	7,000	SH		SOLE		7,000	0	0
GDL Fund (The)	Sh Ben Int	361570104	159	14,068	SH		SOLE		14,068	0	0
General American Investors Co.	Common	368802104	3,118	91,343	SH		SOLE		91,343	0	0
General Dynamics Corp.	Common	369550108	700	8,000	SH		SOLE		8,000	0	0
General Electric Company	Common	369604103	4,874	204,000	SH		SOLE		204,000	0	0
General Mills Inc.	Common	370334104	383	8,000	SH		SOLE		8,000	0	0
Goldman Sachs Group Inc	Common	38141G104	475	3,000	SH		SOLE		3,000	0	0
Google Inc	Common	38259P508	1,752	2,000	SH		SOLE		2,000	0	0
Greater China Fund	Common	39167B102	1,160	101,849	SH		SOLE		101,849	0	0
Guggenheim Eql Wt Eqty Incm Fd	Common	40167M106	1,152	66,259	SH		SOLE		66,259	0	0
Hess Corporation	Common	42809H107	309	4,000	SH		SOLE		4,000	0	0
Hewlett-Packard Co	Common	428236103	659	31,400	SH		SOLE		31,400	0	0
Home Depot Inc.	Common	437076102	2,511	33,100	SH		SOLE		33,100	0	0
Honeywell Intl Inc	Common	438516106	747	9,000	SH		SOLE		9,000	0	0
IBM Corp	Common	459200101	3,259	17,600	SH		SOLE		17,600	0	0
India Fund, Inc.	Common	454089103	5,251	274,211	SH		SOLE		274,211	0	0
Ing APEC High Div Eqty Inc Fd	Common	44983J107	638	47,600	SH		SOLE		47,600	0	0
ING Risk Managed Nat'l Res	Common	449810100	495	49,371	SH		SOLE		49,371	0	0
Intel Corporation	Common	458140100	458	20,000	SH		SOLE		20,000	0	0
International Paper Co.	Common	460146103	282	6,300	SH		SOLE		6,300	0	0
Invesco Bond Fund	Common	46132L107	939	53,535	SH		SOLE		53,535	0	0
Invesco Municipal Opportnty Tr	Common	46132C107	1,216	103,200	SH		SOLE		103,200	0	0
Invesco Municipal Trust	Common	46131J103	190	16,200	SH		SOLE		16,200	0	0
Invesco Qual Muni Incm Tr	Common	46133G107	377	32,594	SH		SOLE		32,594	0	0
iShares Core S&P 500 ETF	ETF	464287200	6,756	40,000	SH		SOLE		40,000	0	0
John Hancock Prem Div Fd	Common	41013T105	1,464	122,287	SH		SOLE		122,287	0	0
John Hancock Tax-Adv Div Fund	Common	41013V100	586	33,687	SH		SOLE		33,687	0	0
Johnson & Johnson	Common	478160104	4,031	46,500	SH		SOLE		46,500	0	0
Johnson Controls, Inc.	Common	478366107	623	15,000	SH		SOLE		15,000	0	0
JPMorgan Chase & Co	Common	46625H100	3,946	76,332	SH		SOLE		76,332	0	0
Kellogg Company	Common	487836108	294	5,000	SH		SOLE		5,000	0	0
Kimberly-Clark Corp.	Common	494368103	283	3,000	SH		SOLE		3,000	0	0
Kroger Company	Common	501044101	403	10,000	SH		SOLE		10,000	0	0
LMP Capital and Income Fund	Common	50208A102	297	20,000	SH		SOLE		20,000	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	423	40,212	SH		SOLE		40,212	0	0
Lockheed Martin Corp.	Common	539830109	1,212	9,500	SH		SOLE		9,500	0	0
Lowes Companies Inc.	Common	548661107	333	7,000	SH		SOLE		7,000	0	0
Macy's Inc.	Common	55616P104	389	9,000	SH		SOLE		9,000	0	0
Marathon Oil Corp	Common	565849106	415	11,900	SH		SOLE		11,900	0	0
Marsh & McLennan Company Inc	Common	571748102	523	12,000	SH		SOLE		12,000	0	0
Mastercard Inc.	Common	57636Q104	807	1,200	SH		SOLE		1,200	0	0
McDonald's Corp.	Common	580135101	481	5,000	SH		SOLE		5,000	0	0
McKesson Corp	Common	58155Q103	488	3,800	SH		SOLE		3,800	0	0
Medtronic Inc.	Common	585055106	1,012	19,000	SH		SOLE		19,000	0	0
Merck & Co. Inc.	Common	58933Y105	1,060	22,267	SH		SOLE		22,267	0	0
MetLife, Inc.	Common	59156R108	1,009	21,500	SH		SOLE		21,500	0	0
MFS Charter Inco Tr	Sh Ben Int	552727109	358	40,028	SH		SOLE		40,028	0	0
MFS High Income Municipal Trus	Common	59318D104	421	90,705	SH		SOLE		90,705	0	0
MFS Intermediate High Income F	Common	59318T109	96	34,619	SH		SOLE		34,619	0	0
MFS Intermediate Incme Tr	Common	55273C107	591	111,252	SH		SOLE		111,252	0	0
MFS Invstmt Grade Muni Trust	Common	59318B108	301	34,606	SH		SOLE		34,606	0	0
Microsoft Corporation	Common	594918104	3,324	99,800	SH		SOLE		99,800	0	0
Morgan Stanley	Common	617446448	243	9,000	SH		SOLE		9,000	0	0
MS China A Fund	Common	617468103	371	16,800	SH		SOLE		16,800	0	0
MS Emerging Mkts Debt Fund	Common	617477104	1,147	81,355	SH		SOLE		81,355	0	0
MS Inco Secs	Common	61745P874	590	35,505	SH		SOLE		35,505	0	0
MS Thai Fund	Common	882904105	1,193	60,033	SH		SOLE		60,033	0	0
MS Turkish Invest Fund	Common	900145103	1,085	72,157	SH		SOLE		72,157	0	0
MSDW India Invest	Common	61745C105	3,677	243,977	SH		SOLE		243,977	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	1,561	119,521	SH		SOLE		119,521	0	0
Neuberger Berman Real Est Sec	Common	64190A103	1,975	437,960	SH		SOLE		437,960	0	0
New Germany Fund	Common	644465106	374	18,145	SH		SOLE		18,145	0	0
New Ireland Fund Inc	Common	645673104	359	30,513	SH		SOLE		30,513	0	0
NextEra Energy, Inc.	Common	65339F101	481	6,000	SH		SOLE		6,000	0	0
Nike Inc cl B	Common	654106103	872	12,000	SH		SOLE		12,000	0	0
Nuv Div Adv Mun Fd 2	Common	67070F100	2,110	162,646	SH		SOLE		162,646	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	2,617	206,076	SH		SOLE		206,076	0	0
Nuv Diver Div & Income	Common	6706EP105	116	10,368	SH		SOLE		10,368	0	0
Nuv Mun Adv Fund	Common	67062H106	593	47,415	SH		SOLE		47,415	0	0
Nuv Mun Mkt Opp Fd	Common	67062W103	301	24,518	SH		SOLE		24,518	0	0
Nuv Qlty Inc Mun Fd	Common	670977107	1,381	109,530	SH		SOLE		109,530	0	0
Nuv Qlty Pfd Inc 3	Common	67072W101	861	109,146	SH		SOLE		109,146	0	0
Nuv Qlty Pref Inc	Common	67071S101	88	11,700	SH		SOLE		11,700	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	1,283	101,050	SH		SOLE		101,050	0	0
Nuveen Bld America Bnd Opp Fd	Common	67074Q102	931	50,237	SH		SOLE		50,237	0	0
Nuveen Div Adv Muni Incm Fd	Common	67071L106	789	62,170	SH		SOLE		62,170	0	0
Nuveen Diversfd Commodity Fd	Common	67074P104	653	39,470	SH		SOLE		39,470	0	0
Nuveen Diversified Currency Op	Common	67090N109	2,810	268,148	SH		SOLE		268,148	0	0
Nuveen Global Value Opp	Common	6706EH103	1,091	84,023	SH		SOLE		84,023	0	0
Omnicom Group Inc	Common	681919106	285	4,500	SH		SOLE		4,500	0	0
Oracle Corporation	Common	68389X105	1,687	50,872	SH		SOLE		50,872	0	0
Petroleum & Resource Corp.	Common	716549100	3,135	115,848	SH		SOLE		115,848	0	0
Pfizer Inc.	Common	717081103	473	16,462	SH		SOLE		16,462	0	0
Phillips 66	Common	718546104	606	10,487	SH		SOLE		10,487	0	0
PPG Industries Inc.	Common	693506107	334	2,000	SH		SOLE		2,000	0	0
Precision Castparts Corp	Common	740189105	795	3,500	SH		SOLE		3,500	0	0
Prudential Financial Inc	Common	744320102	702	9,000	SH		SOLE		9,000	0	0
Public Service Enterprise Grp	Common	744573106	346	10,500	SH		SOLE		10,500	0	0
Putnam High Income Sec	Common	746779107	726	92,221	SH		SOLE		92,221	0	0
Putnam Master Intrmt Incm Trst	Sh Ben Int	746909100	269	55,158	SH		SOLE		55,158	0	0
Putnam Prem Inc Tr	Sh Ben Int	746853100	980	186,314	SH		SOLE		186,314	0	0
Qualcomm Inc.	Common	747525103	1,448	21,500	SH		SOLE		21,500	0	0
Reaves Utility Income Fund	Sh Ben Int	756158101	7,830	312,322	SH		SOLE		312,322	0	0
RMR Real Estate Income Fund	Common	76970B101	473	27,205	SH		SOLE		27,205	0	0
Schlumberger Ltd.	Common	806857108	2,076	23,500	SH		SOLE		23,500	0	0
Singapore Fund	Common	82929L109	828	63,514	SH		SOLE		63,514	0	0
Southern Company	Common	842587107	494	12,000	SH		SOLE		12,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,724	40,000	SH		SOLE		40,000	0	0
St. Jude Medical Inc.	Common	790849103	268	5,000	SH		SOLE		5,000	0	0
Starbucks Corporation	Common	855244109	539	7,000	SH		SOLE		7,000	0	0
State Street Corp	Common	857477103	329	5,000	SH		SOLE		5,000	0	0
SunTrust Banks, Inc.	Common	867914103	357	11,000	SH		SOLE		11,000	0	0
Swiss Helvetia Fund	Common	870875101	1,385	97,412	SH		SOLE		97,412	0	0
Taiwan Fund	Common	874036106	681	38,050	SH		SOLE		38,050	0	0
Templeton Dragon	Common	88018T101	1,749	67,184	SH		SOLE		67,184	0	0
Templeton Rus & East Euro	Common	88022F105	520	35,490	SH		SOLE		35,490	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	276	3,000	SH		SOLE		3,000	0	0
Time Warner Cable Inc.	Common	88732J207	446	4,000	SH		SOLE		4,000	0	0
Time Warner Inc	Common	887317303	945	14,366	SH		SOLE		14,366	0	0
TJX Companies Inc.	Common	872540109	1,015	18,000	SH		SOLE		18,000	0	0
Transamerica Inc Shrs	Common	893506105	690	33,802	SH		SOLE		33,802	0	0
Tri-Continental Corp.	Common	895436103	1,422	77,642	SH		SOLE		77,642	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	251	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp.	Common	907818108	1,010	6,500	SH		SOLE		6,500	0	0
Verizon Communications, Inc.	Common	92343V104	2,240	48,000	SH		SOLE		48,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	497	5,950	SH		SOLE		5,950	0	0
Virtus Total Return Fund	Common	92829A103	541	137,739	SH		SOLE		137,739	0	0
VISA Inc.	Common	92826C839	1,911	10,000	SH		SOLE		10,000	0	0
W. Asset Claymore Infl-link Op	Common	95766R104	1,162	100,155	SH		SOLE		100,155	0	0
W. Asset High Income Opp Fund	Common	95766K109	242	40,489	SH		SOLE		40,489	0	0
W. Asset Muni. High Income Fnd	Common	95766N103	87	12,822	SH		SOLE		12,822	0	0
W. Asset/Claymore Infl-linked	Sh Ben Int	95766Q106	599	51,478	SH		SOLE		51,478	0	0
Walgreen Company	Common	931422109	1,130	21,000	SH		SOLE		21,000	0	0
Wal-Mart Stores, Inc.	Common	931142103	5,303	71,700	SH		SOLE		71,700	0	0
Walt Disney Company	Common	254687106	1,851	28,700	SH		SOLE		28,700	0	0
Waste Management Inc.	Common	94106L109	247	6,000	SH		SOLE		6,000	0	0
WellPoint, Inc.	Common	94973V107	752	9,000	SH		SOLE		9,000	0	0
Wells Fargo & Co	Common	949746101	3,339	80,800	SH		SOLE		80,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	1,345	185,994	SH		SOLE		185,994	0	0
Western Asset Income Fund	Common	95766T100	271	21,355	SH		SOLE		21,355	0	0
Weyerhaeuser Co	Common	962166104	315	11,000	SH		SOLE		11,000	0	0
Xcel Energy Inc	Common	98389B100	262	9,500	SH		SOLE		9,500	0	0
Yahoo! Inc.	Common	984332106	597	18,000	SH		SOLE		18,000	0	0
Zweig Fund, Inc.	Common	989834205	797	59,061	SH		SOLE		59,061	0	0
Zweig Total Return	Common	989837208	3,998	305,178	SH		SOLE		305,178	0	0