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
3M COMPANY	Common	88579Y101	1,833	11,000	SH		SOLE		11,000	0	0
ABBOTT LABORATORIES	Common	002824100	1,514	36,200	SH		SOLE		36,200	0	0
ABBVIE, INC.	Common	00287Y109	1,268	22,200	SH		SOLE		22,200	0	0
ABERDEEN AUSTRALIA FUND	Common	003011103	2,517	452,659	SH		SOLE		452,659	0	0
ABERDEEN CHILE FUND, INC.	Common	00301W105	904	150,468	SH		SOLE		150,468	0	0
ABERDEEN GREATER CHINA FD	Common	39167B102	432	51,990	SH		SOLE		51,990	0	0
ABERDEEN INDONESIA FUND	Common	00305P106	66	10,986	SH		SOLE		10,986	0	0
ABERDEEN SINGAPORE FUND	Common	003244100	403	44,833	SH		SOLE		44,833	0	0
ACCENTURE PLC - CLASS A	Common	G1151C101	231	2,000	SH		SOLE		2,000	0	0
ADAMS EXPRESS	Common	006212104	1,186	93,759	SH		SOLE		93,759	0	0
ADAMS NATURALS RESOURCES	Common	00548F105	1,020	56,689	SH		SOLE		56,689	0	0
ADOBE SYSTEMS INC	Common	00724F101	375	4,000	SH		SOLE		4,000	0	0
ADVENT CLAYMORE CVT SEC	Common	00764C109	2,031	153,742	SH		SOLE		153,742	0	0
AETNA, INC.	Common	00817Y108	1,573	14,000	SH		SOLE		14,000	0	0
AIR PRODUCTS & CHEMICALS	Common	009158106	1,008	7,000	SH		SOLE		7,000	0	0
ALLERGAN PLC	Common	G0177J108	2,595	9,681	SH		SOLE		9,681	0	0
ALLIANZGI CONVERTIBLE	Common	018825109	2,591	530,926	SH		SOLE		530,926	0	0
ALLIANZGI CONVERTIBLE	Common	018828103	2,703	487,941	SH		SOLE		487,941	0	0
ALLIANZGI NFJ DIVIDEND	Common	01883A107	9,840	802,631	SH		SOLE		802,631	0	0
ALLSTATE CORPORATION	Common	020002101	539	8,000	SH		SOLE		8,000	0	0
ALPHABET, INC. - CLASS A	Common, Cl A	02079K305	2,289	3,000	SH		SOLE		3,000	0	0
ALPHABET, INC. - CLASS C	Common, Cl C	02079K107	17,139	23,007	SH		SOLE		23,007	0	0
ALPINE GLOBAL DYNAMIC DV	Common	02082E205	2,354	275,956	SH		SOLE		275,956	0	0
ALPINE GLOBAL PREMIER PRP	Sh Ben Int	02083A103	7,380	1,320,156	SH		SOLE		1,320,156	0	0
ALPINE TOTAL DYN DVD FUND	Sh Ben Int	021060207	10,158	1,354,401	SH		SOLE		1,354,401	0	0
ALTRIA GROUP INC.	Common	02209S103	1,316	21,000	SH		SOLE		21,000	0	0
AMAZON.COM INC	Common	023135106	7,421	12,500	SH		SOLE		12,500	0	0
AMERICAN ELECTRIC POWER	Common	025537101	611	9,200	SH		SOLE		9,200	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	1,412	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP, INC.	Common	026874784	757	14,000	SH		SOLE		14,000	0	0
AMERICAN TOWER CORP	Common	03027X100	819	8,000	SH		SOLE		8,000	0	0
AMGEN, INC.	Common	031162100	3,718	24,800	SH		SOLE		24,800	0	0
ANTHEM, INC.	Common	036752103	834	6,000	SH		SOLE		6,000	0	0
AON PLC	Common, Cl A	G0408V102	1,253	12,000	SH		SOLE		12,000	0	0
APOLLO SENIOR FLOATING RT	Common	037636107	2,875	189,128	SH		SOLE		189,128	0	0
APPLE, INC.	Common	037833100	7,520	69,000	SH		SOLE		69,000	0	0
AT&T INC.	Common	00206R102	927	23,671	SH		SOLE		23,671	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	1,032	11,500	SH		SOLE		11,500	0	0
AVENUE INCOME CREDIT FUND	Common	05358E106	929	84,762	SH		SOLE		84,762	0	0
BECTON, DICKINSON AND CO.	Common	075887109	304	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC-B	Common, Cl B	084670702	8,229	58,000	SH		SOLE		58,000	0	0
BIOGEN IDEC, INC.	Common	09062X103	390	1,500	SH		SOLE		1,500	0	0
BLACKROCK GL OPP EQ TRUST	Common	092501105	204	17,200	SH		SOLE		17,200	0	0
BLACKROCK RESOUR & COMM	Common	09257A108	11,792	1,635,492	SH		SOLE		1,635,492	0	0
BLACKROCK, INC. CLASS A	Common	09247X101	681	2,000	SH		SOLE		2,000	0	0
CALAMOS GLOBAL DYNAMIC IN	Common	12811L107	2,447	348,067	SH		SOLE		348,067	0	0
CALAMOS GLOBAL TOTAL RET	Common	128118106	751	67,497	SH		SOLE		67,497	0	0
CALAMOS STRAT TOTAL RET	Sh Ben Int	128125101	5,334	560,921	SH		SOLE		560,921	0	0
CAPITAL ONE FINANCIAL CRP	Common	14040H105	381	5,500	SH		SOLE		5,500	0	0
CARDINAL HEALTH, INC.	Common	14149Y108	820	10,000	SH		SOLE		10,000	0	0
CBRE CLARION GLOBAL REAL	Common	12504G100	10,053	1,287,148	SH		SOLE		1,287,148	0	0
CELGENE CORP.	Common	151020104	1,702	17,000	SH		SOLE		17,000	0	0
CERNER CORP	Common	156782104	212	4,000	SH		SOLE		4,000	0	0
CHARLES SCHWAB CORP	Common	808513105	364	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP.	Common	166764100	1,908	20,000	SH		SOLE		20,000	0	0
CHUBB LTD	Common	H1467J104	1,335	11,203	SH		SOLE		11,203	0	0
CIGNA CORP	Common	125509109	961	7,000	SH		SOLE		7,000	0	0
CISCO SYSTEMS INC	Common	17275R102	1,566	55,000	SH		SOLE		55,000	0	0
CLOUGH GLOBAL ALLOCATION	Sh Ben Int	18913Y103	1,105	95,268	SH		SOLE		95,268	0	0
CLOUGH GLOBAL EQUITY FUND	Common	18914C100	1,945	178,758	SH		SOLE		178,758	0	0
CLOUGH GLOBAL OPPORTUNITY	Sh Ben Int	18914E502	4,002	417,772	SH		SOLE		417,772	0	0
COGNIZANT TECH SOLUTIONS	Common	192446102	752	12,000	SH		SOLE		12,000	0	0
COH & STEER GL INC BLDER	Common	19248M103	2,056	234,119	SH		SOLE		234,119	0	0
COHEN & STEER QUAL INC FD	Common	19247L106	1,360	109,619	SH		SOLE		109,619	0	0
COHEN & STEERS PREF INC	Common	19247X100	14,558	769,461	SH		SOLE		769,461	0	0
COHEN & STEERS SEL UTILI	Common	19248A109	7,244	365,679	SH		SOLE		365,679	0	0
COLGATE-PALMOLIVE COMPANY	Common	194162103	212	3,000	SH		SOLE		3,000	0	0
COMCAST CORP - CLASS A	Common, Cl A	20030N101	4,170	68,275	SH		SOLE		68,275	0	0
CONAGRA FOODS INC.	Common	205887102	424	9,500	SH		SOLE		9,500	0	0
CONSTELLATION BRANDS INC	Common	21036P108	831	5,500	SH		SOLE		5,500	0	0
COSTCO WHOLESALE CORP	Common	22160K105	2,206	14,000	SH		SOLE		14,000	0	0
CVS HEALTH CORP	Common	126650100	3,281	31,630	SH		SOLE		31,630	0	0
DANAHER CORPORATION	Common	235851102	1,897	20,000	SH		SOLE		20,000	0	0
DELAWARE ENHANCED GBL DIV	Common	246060107	3,228	352,791	SH		SOLE		352,791	0	0
DELTA AIR LINES, INC.	Common	247361702	1,266	26,000	SH		SOLE		26,000	0	0
DEUTSCHE MULTI-MARKET INC	Common	25160E102	99	12,493	SH		SOLE		12,493	0	0
DISCOVER FINANCIAL SERV	Common	254709108	204	4,000	SH		SOLE		4,000	0	0
Dollar General Corp	Common	256677105	454	5,300	SH		SOLE		5,300	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	977	13,000	SH		SOLE		13,000	0	0
DOW CHEMICAL CO	Common	260543103	2,060	40,500	SH		SOLE		40,500	0	0
DUFF & PHELPS GLOBAL	Common	26433C105	6,897	433,497	SH		SOLE		433,497	0	0
DUKE ENERGY CORP	Common	26441C204	718	8,900	SH		SOLE		8,900	0	0
DUPONT E I NEMOURS & CO	Common	263534109	253	4,000	SH		SOLE		4,000	0	0
EATON VANCE T/A GL DVD FD	Common	27828S101	2,788	192,914	SH		SOLE		192,914	0	0
ECOLAB INC	Common	278865100	948	8,500	SH		SOLE		8,500	0	0
EDISON INTERNATIONAL	Common	281020107	324	4,500	SH		SOLE		4,500	0	0
ELI LILLY & CO	Common	532457108	792	11,000	SH		SOLE		11,000	0	0
EXPRESS SCRIPTS HOLDING	Common	30219G108	550	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORPORATION	Common	30231G102	5,512	65,936	SH		SOLE		65,936	0	0
FACEBOOK, INC - CLASS A	Common, Cl A	30303M102	3,309	29,000	SH		SOLE		29,000	0	0
FEDEX CORPORATION	Common	31428X106	1,464	9,000	SH		SOLE		9,000	0	0
FIDUCIARY/CLAYMORE MLP OP	Common	31647Q106	612	55,800	SH		SOLE		55,800	0	0
FIRST TR/ABER EMER OPP	Common	33731K102	243	17,465	SH		SOLE		17,465	0	0
FIRST TRUST/FID ASSET MGT	Common	337318109	224	17,600	SH		SOLE		17,600	0	0
FISERV	Common	337738108	718	7,000	SH		SOLE		7,000	0	0
GABELLI CONV AND INCOME	Common	36240B109	253	55,045	SH		SOLE		55,045	0	0
GABELLI GLBL SMALL & MID	Common	36249W104	270	25,580	SH		SOLE		25,580	0	0
GABELLI GLOBAL ULI & INC	Common	36242L105	1,402	78,312	SH		SOLE		78,312	0	0
GABELLI MULTIMEDIA TRUST	Common	36239Q109	1,194	162,517	SH		SOLE		162,517	0	0
GAMCO NATURAL RESOURCES	Common	36249M106	1,226	186,277	SH		SOLE		186,277	0	0
GENERAL AMERICAN INVESTOR	Common	368802104	7,212	230,921	SH		SOLE		230,921	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,182	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC CO	Common	369604103	2,988	94,000	SH		SOLE		94,000	0	0
GENERAL MILLS INC	Common	370334104	437	6,900	SH		SOLE		6,900	0	0
GILEAD SCIENCES, INC	Common	375558103	827	9,000	SH		SOLE		9,000	0	0
GUGGENHEIM EQUAL WEIGHT	Common	40167M106	375	23,200	SH		SOLE		23,200	0	0
HOME DEPOT, INC. (THE)	Common	437076102	4,417	33,100	SH		SOLE		33,100	0	0
HONEYWELL INTERNATL INC	Common	438516106	3,406	30,400	SH		SOLE		30,400	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	1,229	12,000	SH		SOLE		12,000	0	0
INTEL CORPORATION	Common	458140100	2,135	66,000	SH		SOLE		66,000	0	0
INTERCONTINENTAL EXCHANGE	Common	45866F104	823	3,500	SH		SOLE		3,500	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,100	15,000	SH		SOLE		15,000	0	0
JAPAN SMALLER CAPITAL FD	Common	47109U104	300	31,105	SH		SOLE		31,105	0	0
JOHNSON & JOHNSON	Common	478160104	2,326	21,500	SH		SOLE		21,500	0	0
JPMORGAN CHASE & CO	Common	46625H100	5,231	88,332	SH		SOLE		88,332	0	0
KIMBERLY CLARK CORP	Common	494368103	942	7,000	SH		SOLE		7,000	0	0
KRAFT HEINZ CO. (THE)	Common	500754106	314	4,000	SH		SOLE		4,000	0	0
KROGER COMPANY	Common	501044101	1,530	40,000	SH		SOLE		40,000	0	0
LAZARD GL TOTAL RT & INC	Common	52106W103	930	74,829	SH		SOLE		74,829	0	0
LAZARD ORLD DVD & INC	Common	521076109	1,430	158,322	SH		SOLE		158,322	0	0
LIBERTY ALL-STAR EQUITY	Common	530158104	5,900	1,187,194	SH		SOLE		1,187,194	0	0
LMP CAPITAL & INCOME FUND	Common	50208A102	3,435	277,684	SH		SOLE		277,684	0	0
LMP REAL ESTATE INCOME FD	Common	50208C108	1,077	78,836	SH		SOLE		78,836	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,661	7,500	SH		SOLE		7,500	0	0
LOWE'S COMPANIES INC	Common	548661107	1,288	17,000	SH		SOLE		17,000	0	0
LYONDELLBASELL INDUSTRIES	Common, Cl A	N53745100	1,027	12,000	SH		SOLE		12,000	0	0
MACQUARIE GL TOTAL RE FD	Common	55608D101	4,115	204,817	SH		SOLE		204,817	0	0
MARRIOTT INTL - CL A	Common	571903202	214	3,000	SH		SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	Common	571748102	821	13,500	SH		SOLE		13,500	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	1,040	11,000	SH		SOLE		11,000	0	0
MCGRAW HILL FINANCIAL	Common	580645109	495	5,000	SH		SOLE		5,000	0	0
MCKESSON CORP.	Common	58155Q103	944	6,000	SH		SOLE		6,000	0	0
MERCK & CO., INC.	Common	58933Y105	3,295	62,267	SH		SOLE		62,267	0	0
MICROSOFT CORPORATION	Common	594918104	4,750	86,000	SH		SOLE		86,000	0	0
MONDELEZ INTERNATIONAL	Common	609207105	875	21,800	SH		SOLE		21,800	0	0
MONSTER BEVERAGE CORP	Common	61174X109	800	6,000	SH		SOLE		6,000	0	0
MOODY'S CORP	Common	615369105	483	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY CHINA	Common	617468103	1,245	73,600	SH		SOLE		73,600	0	0
NEUBERGER BERMAN REAL EST	Common	64190A103	2,476	486,367	SH		SOLE		486,367	0	0
NEW IRELAND FUND	Common	645673104	275	21,162	SH		SOLE		21,162	0	0
NEXTERA ENERGY, INC.	Common	65339F101	1,183	10,000	SH		SOLE		10,000	0	0
NIKE INC CL B	Common, Cl B	654106103	492	8,000	SH		SOLE		8,000	0	0
NORTHROP GRUMMAN CORP	Common	666807102	1,385	7,000	SH		SOLE		7,000	0	0
NUVEEN CREDIT STATEGIES	Common	67073D102	477	60,327	SH		SOLE		60,327	0	0
NUVEEN REAL ASSET INCOME	Common	67074Y105	3,028	197,013	SH		SOLE		197,013	0	0
NUVEEN REAL ESTATE INC	Common	67071B108	1,090	100,553	SH		SOLE		100,553	0	0
OCCIDENTAL PETRO CORP	Common	674599105	677	9,900	SH		SOLE		9,900	0	0
ORACLE CORPORATION	Common	68389X105	2,249	54,972	SH		SOLE		54,972	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	274	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	Common	713448108	307	3,000	SH		SOLE		3,000	0	0
PHILLIPS 66	Common	718546104	1,211	13,987	SH		SOLE		13,987	0	0
PNC FINANCIAL SERVICES GR	Common	693475105	1,099	13,000	SH		SOLE		13,000	0	0
PPG INDUSTRIES INC	Common	693506107	1,226	11,000	SH		SOLE		11,000	0	0
PPL CORPORATION	Common	69351T106	419	11,000	SH		SOLE		11,000	0	0
PRICELINE GROUP,INC.(THE)	Common	741503403	644	500	SH		SOLE		500	0	0
PUBLIC SERVICE ENTPRS GR	Common	744573106	495	10,500	SH		SOLE		10,500	0	0
RAYTHEON COMPANY	Common	755111507	981	8,000	SH		SOLE		8,000	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	360	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN, INC.	Common	761713106	1,811	36,000	SH		SOLE		36,000	0	0
RMR REAL ESTATE INCOME FD	Common	76970B101	2,779	143,526	SH		SOLE		143,526	0	0
ROSS STORES, INC.	Common	778296103	405	7,000	SH		SOLE		7,000	0	0
ROYCE GLOBAL VALUE TRUST	Common	78081T104	881	119,567	SH		SOLE		119,567	0	0
ROYCE MICRO-CAP TRUST INC	Common	780915104	2,606	372,269	SH		SOLE		372,269	0	0
ROYCE VALUE TRUST, INC.	Common	780910105	4,540	387,696	SH		SOLE		387,696	0	0
SALESFORCE.COM INC	Common	79466L302	369	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	Common	806857108	922	12,500	SH		SOLE		12,500	0	0
SHERWIN-WILLIAMS CO	Common	824348106	569	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLINES CO	Common	844741108	851	19,000	SH		SOLE		19,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	617	3,000	SH		SOLE		3,000	0	0
SPROTT FOCUS TRUST, INC.	Common	85208J109	645	105,946	SH		SOLE		105,946	0	0
STARBUCKS CORP	Common	855244109	1,731	29,000	SH		SOLE		29,000	0	0
STATE STREET CORP	Common	857477103	234	4,000	SH		SOLE		4,000	0	0
STRYKER CORPORATION	Common	863667101	1,287	12,000	SH		SOLE		12,000	0	0
SWISS HELVETIA FUND	Common	870875101	491	48,225	SH		SOLE		48,225	0	0
THE GABELLI HLTHCARE WELL	Common	36246K103	185	18,781	SH		SOLE		18,781	0	0
THE GDL FUND	Sh Ben Int	361570104	2,653	265,518	SH		SOLE		265,518	0	0
THE TJX COMPANIES INC	Common	872540109	548	7,000	SH		SOLE		7,000	0	0
THE TRAVELERS COS, INC.	Common	89417E109	1,050	9,000	SH		SOLE		9,000	0	0
THE WALT DISNEY CO	Common	254687106	4,638	46,700	SH		SOLE		46,700	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	1,982	14,000	SH		SOLE		14,000	0	0
TIME WARNER CABLE, INC.	Common	88732J207	818	4,000	SH		SOLE		4,000	0	0
TORTOISE ENGERGY IND.	Common	89148K101	2,025	177,184	SH		SOLE		177,184	0	0
TURKISH INVESTMENT FUND	Common	900145103	298	32,486	SH		SOLE		32,486	0	0
TWENTY FIRST CENTURY FOX	Common, Cl B	90130A200	212	7,500	SH		SOLE		7,500	0	0
UNITED PARCEL SERVICE B	Common	911312106	643	6,100	SH		SOLE		6,100	0	0
UNITEDHEALTH GROUP, INC.	Common	91324P102	2,707	21,000	SH		SOLE		21,000	0	0
US BANCORP	Common	902973304	690	17,000	SH		SOLE		17,000	0	0
VALERO ENERGY CORP	Common	91913Y100	866	13,500	SH		SOLE		13,500	0	0
VERIZON COMMUNICATIONS	Common	92343V104	5,354	99,000	SH		SOLE		99,000	0	0
VISA, INC. - CLASS A	Common	92826C839	1,453	19,000	SH		SOLE		19,000	0	0
VOYA EMERGING MKTS HIGH	Common	92912P108	2,481	320,993	SH		SOLE		320,993	0	0
VOYA GLOBAL ADVANTAGE PRM	Common	92912R104	174	17,100	SH		SOLE		17,100	0	0
VOYA GLOBAL EQUITY DIVD	Common	92912T100	1,534	216,343	SH		SOLE		216,343	0	0
VOYA INFASTRUCTURE INDUS	Common	92912X101	3,870	310,364	SH		SOLE		310,364	0	0
VOYA INTRNATNL HIGH DIVD	Common	92912Y109	367	57,008	SH		SOLE		57,008	0	0
VOYA NATURAL RESOURCES EQ	Common	92913C106	1,653	293,113	SH		SOLE		293,113	0	0
WAL MART STORES INC	Common	931142103	6,486	94,700	SH		SOLE		94,700	0	0
WALGREENS BOOTS ALLIANCE	Common	931427108	2,274	27,000	SH		SOLE		27,000	0	0
WASTE MANAGEMENT INC	Common	94106L109	537	9,100	SH		SOLE		9,100	0	0
WELLS FARGO & CO	Common	949746101	8,212	169,800	SH		SOLE		169,800	0	0
WELLS FARGO ADVANTAGE GLB	Common	94987C103	4,008	671,440	SH		SOLE		671,440	0	0
XCEL ENERGY, INC.	Common	98389B100	397	9,500	SH		SOLE		9,500	0	0