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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$173M +$4.12M +115,082 +2%
DAS
2
Dynamic Advisor Solutions
Arizona
$2.86M -$162K -4,509 -5%
Jane Street
3
Jane Street
New York
$1.36M +$657K +18,319 +96%
MFF
4
Mango Five Family
Nevada
$1.24M +$1.21M +33,850 New
LPL Financial
5
LPL Financial
California
$763K +$160K +4,464 +27%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$707K +$127K +3,533 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$600K +$10.9K +304 +2%
MFG
8
Merit Financial Group
Georgia
$396K +$389K +10,852 New
Morgan Stanley
9
Morgan Stanley
New York
$334K -$7.1K -198 -2%
SAG
10
SageView Advisory Group
California
$307K -$335K -9,347 Closed
WAM
11
WFA Asset Management
Wisconsin
$192K +$2.37K +66 +1%
WT
12
Whittier Trust
California
$126K
Osaic Holdings
13
Osaic Holdings
Arizona
$114K -$97.4K -2,718 -46%
HI
14
Harbour Investments
Wisconsin
$100K
UBS Group
15
UBS Group
Switzerland
$87.6K +$81.4K +2,272 +1,803%
AWM
16
Avior Wealth Management
Nebraska
$40.2K +$502 +14 +1%
SSB
17
Sandy Spring Bank
Maryland
$37.2K +$287 +8 +0.8%
FBC
18
Fairfield, Bush & Co
Connecticut
$30.6K +$30K +837 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$21.9K +$10.8K +300 +100%
SPIA
20
Steward Partners Investment Advisory
New York
$18.3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K
HFS
22
Hantz Financial Services
Michigan
$9K +$108 +3 +1%
CAS
23
Coppell Advisory Solutions
Texas
$6.1K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.52K +$5.38K +150 New
OIA
25
Optimum Investment Advisors
Illinois
$3.65K