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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$115M +$6.29M +187,340 +5%
WT
2
Whittier Trust
California
$933K
Jane Street
3
Jane Street
New York
$837K -$220K -6,561 -20%
FTUS
4
Flow Traders U.S.
New York
$724K +$782K +23,322 New
Citadel Advisors
5
Citadel Advisors
Florida
$344K +$372K +11,073 New
Morgan Stanley
6
Morgan Stanley
New York
$281K +$266K +7,920 +708%
LPL Financial
7
LPL Financial
California
$211K +$228K +6,808 New
WAM
8
WFA Asset Management
Wisconsin
$153K +$1.68K +50 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$137K -$19.4K -579 -12%
CCM
10
Covington Capital Management
California
$90K +$3.35K +100 +4%
UBS Group
11
UBS Group
Switzerland
$77K +$83.5K +2,488 New
HI
12
Harbour Investments
Wisconsin
$61K
SSB
13
Sandy Spring Bank
Maryland
$30K +$19.5K +580 +145%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K -$108K -3,209 -90%
SPIA
15
Steward Partners Investment Advisory
New York
$10K
HFS
16
Hantz Financial Services
Michigan
$7K +$67 +2 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K
OIA
18
Optimum Investment Advisors
Illinois
$3K +$3.35K +100 New
AWM
19
Avior Wealth Management
Nebraska
$2K +$34 +1 +1%
DIM
20
Delta Investment Management
California
-$200K -6,430 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$10K -337 Closed