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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$871K -$166K -13,556 -14%
Osaic Holdings
27
Osaic Holdings
Arizona
$778K +$1.87K +153 +0.2%
MML Investors Services
28
MML Investors Services
Massachusetts
$746K +$31.6K +2,588 +4%
ASN
29
Advisory Services Network
Georgia
$709K +$12.5K +1,023 +2%
AAM
30
Advisors Asset Management
Colorado
$664K +$225K +18,426 +43%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$662K -$78.5K -6,426 -10%
SWM
32
Sugarloaf Wealth Management
Georgia
$652K +$23.7K +1,940 +3%
DA
33
DCF Advisers
Connecticut
$642K
H6H
34
Hightower 6M Holding
Kansas
$617K -$131K -10,733 -16%
EP
35
Eudaimonia Partners
Tennessee
$617K +$693K +56,748 New
TFCP
36
Twin Focus Capital Partners
Massachusetts
$599K
LPL Financial
37
LPL Financial
California
$596K -$17K -1,388 -2%
Bank of America
38
Bank of America
North Carolina
$591K +$31.9K +2,609 +5%
Lido Advisors
39
Lido Advisors
California
$443K +$498K +40,743 New
RJT
40
Raymond James Trust
Florida
$408K +$56.1K +4,590 +14%
WA
41
WealthTrust Axiom
Pennsylvania
$401K +$6.11K +500 +1%
GWI
42
Grace & White Inc
New York
$398K
Ameriprise
43
Ameriprise
Minnesota
$380K +$36.6K +2,999 +9%
RC
44
Roundview Capital
New Jersey
$351K +$3.04K +249 +0.8%
CAN
45
Cetera Advisor Networks
California
$316K +$31.8K +2,606 +10%
SC
46
Stolper & Co
Oklahoma
$287K -$1.05K -86 -0.3%
AC
47
Almitas Capital
California
$281K +$315K +25,790 New
SWP
48
Stratos Wealth Partners
Ohio
$260K
BS
49
Boenning & Scattergood
Pennsylvania
$250K +$4.62K +378 +2%
JWCA
50
J.W. Cole Advisors
Florida
$227K -$13.5K -1,105 -5%