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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$206M +$7.09M +174,129 +4%
DAS
2
Dynamic Advisor Solutions
Arizona
$1.85M -$91.4K -2,245 -5%
LPL Financial
3
LPL Financial
California
$1.15M +$127K +3,110 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$841K +$19.9K +489 +3%
FNBT
5
FineMark National Bank & Trust
Florida
$745K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$744K +$720K +17,693 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$526K -$158K -3,882 -24%
PAG
8
Private Advisor Group
New Jersey
$429K
Morgan Stanley
9
Morgan Stanley
New York
$384K -$17.6K -433 -5%
SAG
10
SageView Advisory Group
California
$347K
WAM
11
WFA Asset Management
Wisconsin
$227K +$2.61K +64 +1%
Jane Street
12
Jane Street
New York
$222K -$491K -12,047 -69%
GS
13
GTS Securities
Florida
$222K -$60.3K -1,480 -22%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$221K +$214K +5,261 New
Cerity Partners
15
Cerity Partners
New York
$211K +$855 +21 +0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$168K +$51.7K +1,270 +46%
WT
17
Whittier Trust
California
$145K
HI
18
Harbour Investments
Wisconsin
$115K
AWM
19
Avior Wealth Management
Nebraska
$47.5K +$529 +13 +1%
SSB
20
Sandy Spring Bank
Maryland
$43.5K +$285 +7 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K -$163 -4 -0.7%
SPIA
22
Steward Partners Investment Advisory
New York
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
HFS
24
Hantz Financial Services
Michigan
$11K +$122 +3 +1%
CAS
25
Coppell Advisory Solutions
Texas
$7.02K +$6.8K +167 New