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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.45M +$274K +6,331 +9%
Morgan Stanley
2
Morgan Stanley
New York
$2.51M +$77.4K +1,786 +3%
SF
3
Summit Financial
New Jersey
$1.99M +$318K +7,346 +20%
JWCA
4
J.W. Cole Advisors
Florida
$1.74M +$171K +3,940 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.41M -$81.1K -1,873 -6%
CA
6
Cornerstone Advisors
North Carolina
$1.2M +$21.7K +500 +2%
Stifel Financial
7
Stifel Financial
Missouri
$911K +$27.2K +628 +3%
UBS Group
8
UBS Group
Switzerland
$815K -$1.32M -30,529 -63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$553K
NAS
10
NWF Advisory Services
California
$516K +$178K +4,100 +57%
CPRC
11
Consolidated Portfolio Review Corp
New York
$453K +$427K +9,862 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$352K +$37.5K +866 +13%
FFN
13
Focus Financial Network
Minnesota
$345K +$325K +7,512 New
LFAS
14
Level Four Advisory Services
Texas
$322K +$693 +16 +0.2%
SWA
15
Stratos Wealth Advisors
Ohio
$320K
PAG
16
Private Advisor Group
New Jersey
$282K +$22.7K +525 +9%
AWM
17
Axxcess Wealth Management
California
$271K
HAG
18
HighPoint Advisor Group
Illinois
$271K +$255K +5,891 New
Jane Street
19
Jane Street
New York
$254K +$239K +5,528 New
WS
20
Wedbush Securities
California
$241K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$239K +$1.08K +25 +0.5%
NA
22
NewEdge Advisors
Louisiana
$185K
CT
23
Colonial Trust
South Carolina
$145K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$138K
CA
25
CoreCap Advisors
Michigan
$89.6K