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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$116K
Creative Planning
77
Creative Planning
Kansas
$114K +$109K +10,267 New
HCM
78
Highlander Capital Management
New Jersey
$85K +$7.44K +700 +10%
GWM
79
Geneos Wealth Management
Colorado
$38K +$4.14K +390 +13%
AIM
80
Anchor Investment Management
South Carolina
$35.1K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$35K
AF
82
Advisornet Financial
Minnesota
$32K +$30.5K +2,871 New
AssetMark Inc
83
AssetMark Inc
California
$28K
TCM
84
Tradewinds Capital Management
Washington
$28K +$26.6K +2,500 New
SPIA
85
Steward Partners Investment Advisory
New York
$18K +$159 +15 +0.9%
RIA
86
RPG Investment Advisory
California
$16K -$15.9K -1,500 -52%
US Bancorp
87
US Bancorp
Minnesota
$16K +$2.13K +200 +16%
JC
88
JBF Capital
Colorado
$13K -$754K -70,906 -98%
MOS
89
MGO One Seven
Ohio
$12K +$11K +1,039 New
FWM
90
Focused Wealth Management
New York
$8K +$74 +7 +1%
APA
91
American Portfolios Advisors
New York
$6.1K +$5.84K +550 New
SEI Investments
92
SEI Investments
Pennsylvania
$4K -$5K -470 -59%
SWM
93
SeaCrest Wealth Management
New York
$2K +$2.1K +198 New
CA
94
Calton & Associates
Florida
$2K +$2.68K +252 New
WAM
95
Wolverine Asset Management
Illinois
-$1.82M -178,049 Closed
AWM
96
AE Wealth Management
Kansas
-$1.19M -116,695 Closed
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
-$464K -45,500 Closed
VF
98
Virtu Financial
New York
-$197K -19,340 Closed
TSS
99
Two Sigma Securities
New York
-$175K -17,173 Closed
CIBC World Market
100
CIBC World Market
Ontario, Canada
-$139K -13,627 Closed