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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$129M +$5.89M +173,473 +5%
Jane Street
2
Jane Street
New York
$4.12M +$3.26M +96,052 +356%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.21M +$1.18M +34,656 New
WT
4
Whittier Trust
California
$974K -$32.1K -945 -3%
Stifel Financial
5
Stifel Financial
Missouri
$863K +$875K +25,779 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$517K +$524K +15,443 New
Osaic Holdings
7
Osaic Holdings
Arizona
$495K +$352K +10,382 +237%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$483K +$490K +14,439 New
SAG
9
SageView Advisory Group
California
$313K +$317K +9,347 New
Morgan Stanley
10
Morgan Stanley
New York
$303K
LPL Financial
11
LPL Financial
California
$273K +$46K +1,354 +20%
DIM
12
Delta Investment Management
California
$215K +$218K +6,430 New
WAM
13
WFA Asset Management
Wisconsin
$167K +$1.87K +55 +1%
HI
14
Harbour Investments
Wisconsin
$87.7K +$22.8K +672 +34%
UBS Group
15
UBS Group
Switzerland
$73.5K -$9.98K -294 -12%
SSB
16
Sandy Spring Bank
Maryland
$33K +$204 +6 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11K
SPIA
18
Steward Partners Investment Advisory
New York
$10.6K
HFS
19
Hantz Financial Services
Michigan
$8K +$102 +3 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.7K
MCC
21
Money Concepts Capital
Florida
$6.7K +$6.79K +200 New
CAS
22
Coppell Advisory Solutions
Texas
$5.59K +$5.67K +167 New
CASC
23
Coppell Advisory Solutions Corp
Texas
$5.59K +$5.67K +167 New
OIA
24
Optimum Investment Advisors
Illinois
$3.35K
AWM
25
Avior Wealth Management
Nebraska
$2.44K