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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bay Colony Advisors
Massachusetts
$281K +$293K +27,306 New
Citadel Advisors
52
Citadel Advisors
Florida
$281K +$293K +27,352 New
BTS
53
BB&T Securities
Virginia
$270K +$12.4K +1,157 +5%
SJIC
54
St. James Investment Company
Texas
$269K -$337K -31,445 -55%
RC
55
Roundview Capital
New Jersey
$262K +$10.7K +1,000 +4%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$252K -$1.96M -182,433 -88%
Walleye Trading
57
Walleye Trading
New York
$252K +$9.65K +900 +4%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$250K -$16.1K -1,500 -6%
CA
59
Cetera Advisors
Colorado
$247K +$258K +24,075 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$239K -$177K -16,510 -42%
CAN
61
Cetera Advisor Networks
California
$214K +$225K +21,015 New
TSS
62
Two Sigma Securities
New York
$208K +$217K +20,190 New
Citigroup
63
Citigroup
New York
$206K -$375 -35 -0.2%
RCM
64
RB Capital Management
Nevada
$187K -$1.35K -126 -0.7%
CP
65
Camelot Portfolios
Ohio
$183K -$5.94K -554 -3%
NMC
66
Nine Masts Capital
Hong Kong
$179K +$187K +17,400 New
MWM
67
Modera Wealth Management
New Jersey
$172K
HighTower Advisors
68
HighTower Advisors
Illinois
$167K -$17.4K -1,623 -9%
MHS
69
M Holdings Securities
Oregon
$147K
RTS
70
Round Table Services
New Jersey
$146K
Creative Planning
71
Creative Planning
Kansas
$142K +$148K +13,843 New
O
72
OppenheimerFunds
New York
$136K
TC
73
Trilogy Capital
California
$136K +$142K +13,272 New
GC
74
Guggenheim Capital
Illinois
$128K +$24.9K +2,322 +23%
KLI
75
Kelman-Lazarov Inc
Tennessee
$120K -$109K -10,130 -46%