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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$278K
Millennium Management
52
Millennium Management
New York
$274K +$58.5K +5,226 +26%
BTS
53
BB&T Securities
Virginia
$271K +$39.4K +3,519 +16%
RC
54
Roundview Capital
New Jersey
$264K +$59.8K +5,345 +28%
Walleye Trading
55
Walleye Trading
New York
$254K -$8.95K -800 -3%
KLI
56
Kelman-Lazarov Inc
Tennessee
$235K -$302K -27,000 -55%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$218K -$78.3K -7,000 -26%
Citigroup
58
Citigroup
New York
$216K
CP
59
Camelot Portfolios
Ohio
$199K +$739 +66 +0.4%
RCM
60
RB Capital Management
Nevada
$197K +$18.6K +1,658 +10%
HighTower Advisors
61
HighTower Advisors
Illinois
$190K -$11.8K -1,050 -6%
FNBT
62
FineMark National Bank & Trust
Florida
$189K
MWM
63
Modera Wealth Management
New Jersey
$181K
WAM
64
Wolverine Asset Management
Illinois
$171K +$178K +15,863 New
MHS
65
M Holdings Securities
Oregon
$155K
RTS
66
Round Table Services
New Jersey
$153K +$14.5K +1,300 +10%
O
67
OppenheimerFunds
New York
$142K +$148K +13,209 New
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$125K
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$113K -$41.4K -3,700 -26%
Northern Trust
70
Northern Trust
Illinois
$113K
GC
71
Guggenheim Capital
Illinois
$109K +$113K +10,124 New
HCM
72
Highlander Capital Management
New Jersey
$83K +$1.12K +100 +1%
NEGWA
73
New England Guild Wealth Advisors
Connecticut
$52K -$76K -6,788 -39%
GWM
74
Geneos Wealth Management
Colorado
$37K
AIM
75
Anchor Investment Management
South Carolina
$34.2K