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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$705K -$28.4K -3,000 -4%
PAS
27
Park Avenue Securities
New York
$648K +$652K +68,830 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$636K -$45K -4,749 -7%
ASN
29
Advisory Services Network
Georgia
$619K -$21.7K -2,292 -3%
WAM
30
Wolverine Asset Management
Illinois
$592K +$596K +62,917 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$558K +$71.5K +7,556 +15%
Walleye Capital
32
Walleye Capital
New York
$543K +$35.8K +3,781 +7%
SWM
33
Sugarloaf Wealth Management
Georgia
$541K +$805 +85 +0.1%
Bank of America
34
Bank of America
North Carolina
$536K +$61.2K +6,465 +13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$500K +$53.3K +5,626 +12%
EP
36
Eudaimonia Partners
Tennessee
$465K -$1.8K -190 -0.4%
SWP
37
Stratos Wealth Partners
Ohio
$358K -$12.2K -1,292 -3%
JWCA
38
J.W. Cole Advisors
Florida
$349K +$351K +37,047 New
GWI
39
Grace & White Inc
New York
$344K
TFCP
40
Twin Focus Capital Partners
Massachusetts
$326K
RJT
41
Raymond James Trust
Florida
$323K
RC
42
Roundview Capital
New Jersey
$308K +$25.2K +2,664 +9%
AA
43
Ancora Advisors
Ohio
$304K -$360K -38,000 -54%
CAN
44
Cetera Advisor Networks
California
$294K +$18.9K +2,000 +7%
IHL
45
Investment House LLC
California
$286K
Walleye Trading
46
Walleye Trading
New York
$273K +$62.2K +6,568 +29%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$255K -$156K -16,500 -38%
SC
48
Stolper & Co
Oklahoma
$247K
Citigroup
49
Citigroup
New York
$244K -$19.8K -2,089 -7%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$242K -$866K -91,444 -78%