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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$232K +$234K +27,836 New
RTS
52
Round Table Services
New Jersey
$216K
WS
53
Wedbush Securities
California
$213K
Citigroup
54
Citigroup
New York
$201K
CCM
55
Context Capital Management
California
$195K
S
56
SignatureFD
Georgia
$189K
JFA
57
JNBA Financial Advisors
Minnesota
$189K +$190K +22,582 New
AFWA
58
Ancora Family Wealth Advisors
Ohio
$184K -$10K -1,193 -5%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$182K +$9.07K +1,077 +5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$146K -$14.3K -1,701 -9%
MWM
61
Modera Wealth Management
New Jersey
$141K
VKH
62
Virtu KCG Holdings
New York
$139K +$140K +16,627 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$136K +$6.65K +789 +5%
UBS Group
64
UBS Group
Switzerland
$134K -$215K -25,557 -62%
NFG
65
Next Financial Group
Texas
$122K +$89.5K +10,622 +270%
MHS
66
M Holdings Securities
Oregon
$120K
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$119K
MCM
68
Maryland Capital Management
Maryland
$101K +$101K +12,000 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$93K +$93.9K +11,145 New
Creative Planning
70
Creative Planning
Kansas
$29K +$28.7K +3,403 New
AIM
71
Anchor Investment Management
South Carolina
$26.6K
GWM
72
Geneos Wealth Management
Colorado
$25K +$17.6K +2,090 +209%
AssetMark Inc
73
AssetMark Inc
California
$21K
FWM
74
Focused Wealth Management
New York
$6K +$67 +8 +1%
US Bancorp
75
US Bancorp
Minnesota
$3K