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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Parametric Portfolio Associates
51
Parametric Portfolio Associates
Washington
$288K +$281K +29,694 New
Wedbush Securities
52
Wedbush Securities
California
$256K – – –
Raymond James Financial Services Advisors
53
Raymond James Financial Services Advisors
Florida
$239K +$23K +2,425 +11%
CCP
54
Cardan Capital Partners
Colorado
$224K +$9.04K +955 +4%
Cetera Advisors
55
Cetera Advisors
Colorado
$224K +$219K +23,141 New
SignatureFD
56
SignatureFD
Georgia
$219K – – –
RC
57
Roundview Capital
New Jersey
$214K -$5.68K -600 -3%
CP
58
Camelot Portfolios
Ohio
$196K -$204K -21,560 -52%
Citigroup
59
Citigroup
New York
$195K – – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$172K -$24.6K -2,594 -13%
FineMark National Bank & Trust
61
FineMark National Bank & Trust
Florida
$170K – – –
Modera Wealth Management
62
Modera Wealth Management
New Jersey
$165K – – –
Advisory Services Network
63
Advisory Services Network
Georgia
$163K +$67.3K +7,108 +74%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$154K -$4.82K -509 -3%
RCM
65
RB Capital Management
Nevada
$153K +$1.59K +168 +1%
MHS
66
M Holdings Securities
Oregon
$139K – – –
Boothbay Fund Management
67
Boothbay Fund Management
New York
$121K +$118K +12,500 New
UBS Group
68
UBS Group
Switzerland
$117K +$37.3K +3,943 +49%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$113K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$108K – – –
Northern Trust
71
Northern Trust
Illinois
$102K – – –
Creative Planning
72
Creative Planning
Kansas
$82K -$3.52K -372 -4%
AIM
73
Anchor Investment Management
South Carolina
$30.8K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$30K -$112K -11,790 -79%
Geneos Wealth Management
75
Geneos Wealth Management
Colorado
$30K – – –