Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUADRANT PRIVATE WEALTH MANAGEMENT LLC 11-12-2019 09-30-2019 111 108,720,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CME GROUP INC COM 1 $8,298,000 39,262 7.63 6.95 16 0.04 09-30-2019
ORACLE CORP COM 2 $7,087,000 128,787 6.52 6.69 31 0.02 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 5.94 39,246 +Inf 06-30-2019
APPLE INC COM 4 $5,541,000 24,741 5.10 4.57 -614 -2.42 09-30-2019
GOLDMAN SACHS MLP ENERGY REN COM 5 $4,643,000 963,300 4.27 4.54 19,645 2.08 09-30-2019
GOLDMAN SACHS MLP INC OPP FD COM SHS 6 $4,393,000 633,971 4.04 4.54 -5,562 -0.87 09-30-2019
FOCUS FINL PARTNERS INC COM CL A 7 $4,216,000 177,123 3.88 4.39 1,000 0.57 09-30-2019
AT&T INC COM 8 $3,312,000 87,519 3.05 2.61 1,967 2.30 09-30-2019
JOHNSON & JOHNSON COM 9 $3,253,000 25,143 2.99 3.44 -1,924 -7.11 09-30-2019
CLEARBRIDGE ENERGY MIDSTRM O COM 10 $3,216,000 369,644 2.96 3.13 -3,163 -0.85 09-30-2019
EATON VANCE LTD DUR INCOME F COM 11 $2,662,000 212,929 2.45 2.49 -2,857 -1.32 09-30-2019
CBOE GLOBAL MARKETS INC COM 12 $2,157,000 18,774 1.98 1.77 0 0.00 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 13 $2,125,000 23,201 1.95 1.93 47 0.20 09-30-2019
PPL CORP COM 14 $2,105,000 66,834 1.94 1.74 5,112 8.28 09-30-2019
AMAZON COM INC COM 15 $2,000,000 1,152 1.84 1.97 8 0.70 09-30-2019
FIDUCIARY CLAYMORE ENGRY INF COM 16 $1,901,000 214,511 1.75 1.88 1,058 0.50 09-30-2019
MORGAN STANLEY EM MKTS DM DE COM 17 $1,825,000 276,999 1.68 1.77 -3,694 -1.32 09-30-2019
TABULA RASA HEALTHCARE INC COM 18 $1,758,000 31,995 1.62 1.46 0 0.00 09-30-2019
EXXON MOBIL CORP COM 19 $1,721,000 24,372 1.58 1.70 1 0.00 09-30-2019
TORTOISE ENERGY INFRA CORP COM 20 $1,676,000 81,951 1.54 1.68 114 0.14 09-30-2019
MICROSOFT CORP COM 21 $1,593,000 11,461 1.47 1.41 -51 -0.44 09-30-2019
BUCKEYE PARTNERS L P UNIT LTD PARTN 22 $1,540,000 37,475 1.42 1.40 0 0.00 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 23 $1,505,000 52,655 1.38 1.38 40 0.08 09-30-2019
CROSSAMERICA PARTNERS LP UT LTD PTN INT 24 $1,363,000 79,922 1.25 1.18 -878 -1.09 09-30-2019
ALLIANZGI NFJ DIVID INT & PR COM 25 $1,188,000 97,249 1.09 1.10 196 0.20 09-30-2019
AIR PRODS & CHEMS INC COM 26 $1,182,000 5,327 1.09 1.10 4 0.08 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 27 $1,012,000 15,265 0.93 0.94 -778 -4.85 09-30-2019
PFIZER INC COM 28 $969,000 26,973 0.89 1.10 -968 -3.46 09-30-2019
DISNEY WALT CO COM DISNEY 29 $964,000 7,401 0.89 0.92 159 2.20 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 30 $908,000 3,059 0.84 0.81 12 0.39 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 31 $797,000 5,479 0.73 0.69 -6 -0.11 09-30-2019
FACEBOOK INC CL A 32 $786,000 4,411 0.72 0.75 170 4.01 09-30-2019
JPMORGAN CHASE & CO COM 33 $777,000 6,599 0.71 0.70 -244 -3.57 09-30-2019
COMCAST CORP NEW CL A 34 $746,000 16,552 0.69 0.57 1,826 12.40 09-30-2019
PROCTER & GAMBLE CO COM 35 $731,000 5,881 0.67 0.60 -80 -1.34 09-30-2019
ANNALY CAP MGMT INC COM 36 $716,000 81,314 0.66 0.54 16,921 26.28 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 37 $702,000 1,991 0.65 0.64 0 0.00 09-30-2019
ISHARES TR RUS 1000 VAL ETF 38 $695,000 5,422 0.64 0.63 0 0.00 09-30-2019
SUNOCO LP COM UT REP LP 39 $684,000 21,740 0.63 0.62 0 0.00 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 40 $680,000 4,500 0.63 0.62 -65 -1.42 09-30-2019
HOME DEPOT INC COM 41 $665,000 2,865 0.61 0.47 383 15.43 09-30-2019
CITIGROUP INC COM NEW 42 $664,000 9,609 0.61 0.61 39 0.41 09-30-2019
ALPS ETF TR ALERIAN MLP 43 $644,000 70,467 0.59 0.63 0 0.00 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS Liquidated $0 0 0.57 0.61 -231 -9.11 09-30-2019
LOCKHEED MARTIN CORP COM 45 $618,000 1,584 0.57 0.50 66 4.35 09-30-2019
BLACKROCK MUNI INTER DR FD I COM 46 $610,000 43,050 0.56 0.58 -1,964 -4.36 09-30-2019
BANK AMER CORP COM 47 $587,000 20,119 0.54 0.53 10 0.05 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 48 $576,000 27,760 0.53 0.62 0 0.00 09-30-2019
WALMART INC COM 49 $566,000 4,768 0.52 0.48 2 0.04 09-30-2019
ROYAL BK CDA MONTREAL QUE COM 50 $560,000 6,900 0.52 0.56 -800 -10.39 09-30-2019
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 51 $560,000 44,036 0.52 0.51 0 0.00 09-30-2019
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