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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$141M +$14M +413,245 +11%
FTUS
2
Flow Traders U.S.
New York
$1.43M +$1.47M +43,325 New
Jane Street
3
Jane Street
New York
$921K -$3.22M -95,178 -77%
DAS
4
Dynamic Advisor Solutions
Arizona
$858K +$876K +25,911 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$527K +$16.1K +476 +3%
LPL Financial
6
LPL Financial
California
$476K +$210K +6,216 +76%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$411K -$68.1K -2,014 -14%
Osaic Holdings
8
Osaic Holdings
Arizona
$350K -$142K -4,187 -28%
SAG
9
SageView Advisory Group
California
$309K
Morgan Stanley
10
Morgan Stanley
New York
$302K +$3.38K +100 +1%
WT
11
Whittier Trust
California
$264K -$715K -21,142 -73%
CAN
12
Cetera Advisor Networks
California
$215K +$220K +6,500 New
WAM
13
WFA Asset Management
Wisconsin
$168K +$2.84K +84 +2%
HI
14
Harbour Investments
Wisconsin
$90.7K +$4.06K +120 +5%
NA
15
NewEdge Advisors
Louisiana
$40K -$18.8K -557 -32%
SSB
16
Sandy Spring Bank
Maryland
$33K +$338 +10 +1%
SPIA
17
Steward Partners Investment Advisory
New York
$27.1K +$16.9K +500 +157%
US Bancorp
18
US Bancorp
Minnesota
$26.5K +$27.1K +800 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K
HFS
20
Hantz Financial Services
Michigan
$8K +$135 +4 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.62K
OIA
22
Optimum Investment Advisors
Illinois
$3.31K
GRP
23
Global Retirement Partners
California
$3.26K +$3.38K +100 New
AWM
24
Avior Wealth Management
Nebraska
$2.46K +$68 +2 +3%
GI
25
Gradient Investments
Minnesota
$827 +$846 +25 New