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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$275K
WS
52
Wedbush Securities
California
$245K +$9.22K +1,000 +4%
CAN
53
Cetera Advisor Networks
California
$242K +$34K +3,690 +16%
WAM
54
Wolverine Asset Management
Illinois
$223K +$221K +24,021 New
RC
55
Roundview Capital
New Jersey
$210K -$23K -2,500 -10%
S
56
SignatureFD
Georgia
$210K
RJFSA
57
Raymond James Financial Services Advisors
Florida
$206K +$3.78K +410 +2%
CCP
58
Cardan Capital Partners
Colorado
$205K +$204K +22,086 New
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$189K -$18.8K -2,040 -9%
Citigroup
60
Citigroup
New York
$186K -$35.9K -3,891 -16%
TC
61
TFS Capital
Pennsylvania
$171K -$56.2K -6,100 -25%
FNBT
62
FineMark National Bank & Trust
Florida
$163K
MWM
63
Modera Wealth Management
New Jersey
$158K +$2.38K +258 +2%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$153K +$2.34K +254 +2%
RCM
65
RB Capital Management
Nevada
$145K +$8.88K +963 +7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$139K -$585K -63,524 -81%
MHS
67
M Holdings Securities
Oregon
$133K
CBN
68
Cadence Bank NA
Texas
$113K
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$108K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$104K -$27.7K -3,000 -21%
Northern Trust
71
Northern Trust
Illinois
$97K -$4.94K -536 -5%
ASN
72
Advisory Services Network
Georgia
$90K +$89.1K +9,668 New
Creative Planning
73
Creative Planning
Kansas
$82K -$42.6K -4,624 -34%
NFG
74
Next Financial Group
Texas
$76K -$67.8K -7,358 -48%
UBS Group
75
UBS Group
Switzerland
$75K -$35.3K -3,827 -32%