Cornerstone Advisors, Inc. [Rocket]

Holdings

Cornerstone Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IBERIABANK CORP	IBKC	Common	0	-239	0	-11,000	0.00	0.00	Hist	09/30/2020
EL PASO ELECTRIC CO /TX/	EE	Common	0	-76	0	-5,000	0.00	0.00	Hist	09/30/2020
Hill-Rom Holdings, Inc.	HRC	COM	0	-49	0	-5,000	0.00	0.00	Hist	09/30/2020
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-474	0	-4,000	0.00	0.00	Hist	09/30/2020
MARCUS CORP	MCS	Common	0	-215	0	-3,000	0.00	0.00	Hist	09/30/2020
PHX MINERALS INC.	PHX	CLA	0	-1,084	0	-3,000	0.00	0.00	Hist	09/30/2020
Neenah Inc	NP	Common	0	-59	0	-3,000	0.00	0.00	Hist	09/30/2020
HANCOCK WHITNEY CORP	HWC	Common	0	-113	0	-2,000	0.00	0.00	Hist	09/30/2020
CERUS CORP	CERS	Common Stock	0	-228	0	-2,000	0.00	0.00	Hist	09/30/2020
MidWestOne Financial Group, Inc.	MOFG	COM	0	-104	0	-2,000	0.00	0.00	Hist	09/30/2020
Altabancorp	PUB	COM	0	-72	0	-2,000	0.00	0.00	Hist	09/30/2020
Youngevity International, Inc.	YGYI	COM NEW	0	-692	0	-1,000	0.00	0.00	Hist	09/30/2020
Kala Pharmaceuticals, Inc.	KALA	Common	0	-60	0	-1,000	0.00	0.00	Hist	09/30/2020
Odonate Therapeutics, Inc.	ODT	Common	0	-12	0	-1,000	0.00	0.00	Hist	09/30/2020
SCULPTOR CAP MGMT	SCU	COM CL A	0	-40	0	-1,000	0.00	0.00	Hist	09/30/2020
OMEROS CORP	OMER	Common	0	-41	0	-1,000	0.00	0.00	Hist	09/30/2020
CODEXIS, INC.	CDXS	Common	0	-71	0	-1,000	0.00	0.00	Hist	09/30/2020
UNITED FIRE GROUP INC	UFCS	Common	0	-39	0	-1,000	0.00	0.00	Hist	09/30/2020
Sunstone Hotel Investors, Inc.	SHO	COM	0	-94	0	-1,000	0.00	0.00	Hist	09/30/2020
REPUBLIC BANCORP INC /KY/	RBCAA	COMMON	0	-25	0	-1,000	0.00	0.00	Hist	09/30/2020
Dime Community Bancshares, Inc. /NY/	BDGE	COM	0	-38	0	-1,000	0.00	0.00	Hist	09/30/2020
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	0	-75	0	-1,000	0.00	0.00	Hist	09/30/2020
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	0	-36	0	-1,000	0.00	0.00	Hist	09/30/2020
TEAM INC	TISI	Common	0	-105	0	-1,000	0.00	0.00	Hist	09/30/2020
FIRST MIDWEST BANCORP INC	FMBI	Common	0	-48	0	-1,000	0.00	0.00	Hist	09/30/2020
ODP Corp	ODP	Common	0	-249	0	-1,000	0.00	0.00	Hist	09/30/2020
NEKTAR THERAPEUTICS	NKTR	Common	0	-28	0	-1,000	0.00	0.00	Hist	09/30/2020
LEGG MASON, INC.	LM	Common	0	-16	0	-1,000	0.00	0.00	Hist	09/30/2020
INDEPENDENT BANK CORP	INDB	Common	0	-11	0	-1,000	0.00	0.00	Hist	09/30/2020