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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Cardan Capital Partners
Colorado
$251K +$15.7K +1,580 +7%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$249K +$66.6K +6,697 +38%
CA
53
Cetera Advisors
Colorado
$228K -$6.96K -700 -3%
Citigroup
54
Citigroup
New York
$204K
S
55
SignatureFD
Georgia
$200K -$29.8K -3,000 -13%
RC
56
Roundview Capital
New Jersey
$197K -$26.4K -2,652 -12%
VF
57
Virtu Financial
New York
$197K +$192K +19,340 New
CP
58
Camelot Portfolios
Ohio
$192K -$13.8K -1,385 -7%
Millennium Management
59
Millennium Management
New York
$191K +$186K +18,700 New
FNBT
60
FineMark National Bank & Trust
Florida
$179K
UBS Group
61
UBS Group
Switzerland
$178K +$53.4K +5,376 +45%
TSS
62
Two Sigma Securities
New York
$175K +$171K +17,173 New
Walleye Trading
63
Walleye Trading
New York
$173K +$169K +17,000 New
MWM
64
Modera Wealth Management
New Jersey
$171K -$2.56K -258 -2%
RCM
65
RB Capital Management
Nevada
$168K +$7.11K +715 +5%
HighTower Advisors
66
HighTower Advisors
Illinois
$165K -$137K -13,811 -46%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$148K -$13.9K -1,400 -9%
MHS
68
M Holdings Securities
Oregon
$146K
BTS
69
BB&T Securities
Virginia
$140K +$137K +13,801 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$139K +$135K +13,627 New
RTS
71
Round Table Services
New Jersey
$132K +$128K +12,900 New
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$118K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$117K +$3.56K +358 +3%
Northern Trust
74
Northern Trust
Illinois
$107K
HCM
75
Highlander Capital Management
New Jersey
$71K +$54.7K +5,500 +367%