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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
H6H
26
Hightower 6M Holding
Kansas
$806K -$309K -23,424 -26%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$804K -$174K -13,157 -16%
MML Investors Services
28
MML Investors Services
Massachusetts
$789K +$28.9K +2,188 +3%
ASN
29
Advisory Services Network
Georgia
$767K +$2.64K +200 +0.3%
DA
30
DCF Advisers
Connecticut
$705K -$79.3K -6,000 -9%
SWM
31
Sugarloaf Wealth Management
Georgia
$692K +$1.02K +77 +0.1%
LPL Financial
32
LPL Financial
California
$671K -$36.9K -2,793 -5%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$657K
Bank of America
34
Bank of America
North Carolina
$618K +$46.5K +3,518 +7%
AAM
35
Advisors Asset Management
Colorado
$510K +$563K +42,639 New
GWI
36
Grace & White Inc
New York
$437K
WA
37
WealthTrust Axiom
Pennsylvania
$434K
RJT
38
Raymond James Trust
Florida
$393K +$150K +11,387 +53%
RC
39
Roundview Capital
New Jersey
$382K -$6.61K -500 -2%
Ameriprise
40
Ameriprise
Minnesota
$382K +$422K +31,936 New
CAN
41
Cetera Advisor Networks
California
$316K
SC
42
Stolper & Co
Oklahoma
$316K
SWP
43
Stratos Wealth Partners
Ohio
$286K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$280K -$133K -10,046 -34%
BS
45
Boenning & Scattergood
Pennsylvania
$270K +$27.3K +2,070 +10%
JWCA
46
J.W. Cole Advisors
Florida
$262K
RWG
47
Ratio Wealth Group
Colorado
$234K
NFG
48
Nations Financial Group
Iowa
$227K
HCM
49
Highlander Capital Management
New Jersey
$217K +$1.08K +82 +0.5%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$213K -$14.4K -1,087 -6%