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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$310K +$226K +17,906 +243%
RJT
52
Raymond James Trust
Florida
$297K -$52.2K -4,140 -15%
AA
53
Ancora Advisors
Ohio
$284K +$42.1K +3,337 +17%
Mariner
54
Mariner
Kansas
$271K +$18.7K +1,485 +7%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$262K +$269K +21,334 New
SWP
56
Stratos Wealth Partners
Ohio
$254K -$40.9K -3,246 -14%
PFS
57
Prospera Financial Services
Texas
$242K
SC
58
Stolper & Co
Oklahoma
$241K -$85.7K -6,797 -26%
HCM
59
Highlander Capital Management
New Jersey
$227K +$1.19K +94 +0.5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$219K
BHIC
61
Bassett Hargrove Investment Counsel
Delaware
$212K
Creative Planning
62
Creative Planning
Kansas
$207K -$5.2K -413 -2%
GC
63
Guggenheim Capital
Illinois
$202K +$75.6K +6,001 +57%
WFA
64
WestHill Financial Advisors
California
$199K
LCM
65
Landscape Capital Management
New Jersey
$198K +$204K +16,156 New
PAG
66
Private Advisor Group
New Jersey
$193K +$45.3K +3,594 +30%
MGWM
67
Marks Group Wealth Management
Minnesota
$184K
NFG
68
Nations Financial Group
Iowa
$184K
FFBTD
69
First Financial Bank - Trust Division
Ohio
$174K
CSC
70
Caldwell Sutter Capital
California
$172K
LFAS
71
Level Four Advisory Services
Texas
$163K +$167K +13,284 New
NAS
72
NWF Advisory Services
California
$157K +$149K +11,800 New
PA
73
PFG Advisors
Arizona
$154K
MMG
74
Monetary Management Group
Missouri
$147K
HFA
75
High Falls Advisors
New York
$146K +$1.44K +114 +1%