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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
76
High Falls Advisors
New York
$111K +$110K +10,306 New
HCM
77
Highlander Capital Management
New Jersey
$84K
PA
78
Parallel Advisors
California
$78K +$30.5K +2,861 +65%
AF
79
Advisornet Financial
Minnesota
$55K +$501 +47 +0.9%
QCIG
80
Quad-Cities Investment Group
Iowa
$38K +$32.8K +3,083 +685%
GWM
81
Geneos Wealth Management
Colorado
$31K -$6.28K -590 -17%
RFM
82
Royal Fund Management
Florida
$28K +$2.11K +198 +8%
US Bancorp
83
US Bancorp
Minnesota
$23K +$22.6K +2,125 New
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$16K
RIA
85
RPG Investment Advisory
California
$15K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K -$446K -41,898 -98%
SIS
87
Sound Income Strategies
Florida
$11K
APA
88
American Portfolios Advisors
New York
$9.81K +$7.56K +710 +355%
WCG
89
Weaver Consulting Group
California
$9K +$8.31K +780 New
FWM
90
Focused Wealth Management
New York
$8K +$75 +7 +0.9%
IA
91
IFP Advisors
Florida
$4K -$75.9K -7,126 -95%
TRCT
92
Tower Research Capital (TRC)
New York
$4K +$3.83K +360 New
EWM
93
Executive Wealth Management
Michigan
$4K +$4.05K +380 New
WAM
94
Weiss Asset Management
Massachusetts
-$575K -55,105 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$318K -30,494 Closed
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
-$256K -24,542 Closed
O
97
OppenheimerFunds
New York
-$156K -14,996 Closed
AA
98
AQR Arbitrage
Connecticut
-$123K -11,830 Closed
CB
99
Commerce Bank
Missouri
-$104K -10,000 Closed
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$44K -4,240 Closed