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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$248M -$21.1M -408,879 -8%
Avantax Advisory Services
2
Avantax Advisory Services
Texas
$6.08M -$50.9K -985 -0.8%
LPL Financial
3
LPL Financial
California
$3.29M +$869K +16,816 +36%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$2.91M +$1.81M +34,983 +167%
Dynamic Advisor Solutions
5
Dynamic Advisor Solutions
Arizona
$2.48M +$2.47M +47,751 New
SC
6
Savoie Capital
Illinois
$1.68M – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.39M +$82.2K +1,590 +6%
Stifel Financial
8
Stifel Financial
Missouri
$965K +$960K +18,565 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$923K +$120K +2,326 +15%
FineMark National Bank & Trust
10
FineMark National Bank & Trust
Florida
$921K – – –
IWP
11
Insight Wealth Partners
Texas
$701K +$696K +13,474 New
Private Advisor Group
12
Private Advisor Group
New Jersey
$700K +$169K +3,265 +32%
SIG
13
Spinnaker Investment Group
California
$544K +$80.1K +1,549 +17%
Morgan Stanley
14
Morgan Stanley
New York
$475K – – –
SageView Advisory Group
15
SageView Advisory Group
California
$405K – – –
MML Investors Services
16
MML Investors Services
Massachusetts
$390K +$123K +2,381 +47%
Osaic Holdings
17
Osaic Holdings
Arizona
$289K +$67K +1,297 +30%
OneDigital Investment Advisors
18
OneDigital Investment Advisors
Kansas
$242K +$12.5K +241 +5%
HR
19
Howe & Rusling
New York
$239K – – –
PGF
20
Plan Group Financial
Oklahoma
$224K +$222K +4,300 New
WAM
21
WFA Asset Management
Wisconsin
$216K -$9.98K -193 -3%
Whittier Trust
22
Whittier Trust
California
$179K – – –
Harbour Investments
23
Harbour Investments
Wisconsin
$148K +$5.17K +100 +4%
UBS Group
24
UBS Group
Switzerland
$115K +$114K +2,205 New
Salem Investment Counselors
25
Salem Investment Counselors
North Carolina
$65.8K +$41.6K +804 +174%