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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$153M +$5.98M +179,631 +4%
Jane Street
2
Jane Street
New York
$3M +$1.99M +59,780 +215%
DAS
3
Dynamic Advisor Solutions
Arizona
$2.41M +$1.48M +44,576 +172%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$553K +$7.59K +228 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$522K +$93.6K +2,812 +23%
LPL Financial
6
LPL Financial
California
$509K +$16.4K +492 +3%
SAG
7
SageView Advisory Group
California
$320K
Morgan Stanley
8
Morgan Stanley
New York
$313K
CAN
9
Cetera Advisor Networks
California
$227K +$3.99K +120 +2%
DIM
10
Delta Investment Management
California
$204K +$199K +5,969 New
Osaic Holdings
11
Osaic Holdings
Arizona
$181K -$176K -5,286 -50%
WAM
12
WFA Asset Management
Wisconsin
$176K +$2.36K +71 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$141K +$136K +4,091 New
WT
14
Whittier Trust
California
$118K -$151K -4,533 -57%
HI
15
Harbour Investments
Wisconsin
$93.8K
UBS Group
16
UBS Group
Switzerland
$52.7K +$51.2K +1,538 New
NA
17
NewEdge Advisors
Louisiana
$43.5K +$1.96K +59 +5%
SSB
18
Sandy Spring Bank
Maryland
$34.4K +$299 +9 +0.9%
Wells Fargo
19
Wells Fargo
California
$29.5K +$28.6K +860 New
FBC
20
Fairfield, Bush & Co
Connecticut
$28.7K +$27.9K +837 New
SPIA
21
Steward Partners Investment Advisory
New York
$28K
US Bancorp
22
US Bancorp
Minnesota
$27.4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$10.3K +$3.33K +100 +50%
HFS
25
Hantz Financial Services
Michigan
$8K +$100 +3 +1%