Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
QUADRANT PRIVATE WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 106 109,689,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CME GROUP INC COM 1 $7,618,000 39,246 6.95 39,246 +Inf
ORACLE CORP COM 2 $7,335,000 128,756 6.69 6.40 -826 -0.64
CME GROUP INC COM CL A Liquidated $0 0 5.94 7.86 0 0.00
APPLE INC COM 4 $5,018,000 25,355 4.57 4.43 11 0.04
GOLDMAN SACHS MLP ENERGY REN COM 5 $4,982,000 943,655 4.54 4.85 -10,123 -1.06
GOLDMAN SACHS MLP INC OPP FD COM SHS 6 $4,982,000 639,533 4.54 4.72 279 0.04
FOCUS FINL PARTNERS INC COM CL A 7 $4,810,000 176,123 4.39 4.04 52,817 42.83
JOHNSON & JOHNSON COM 8 $3,770,000 27,067 3.44 3.49 -70 -0.26
CLEARBRIDGE ENERGY MIDSTRM O COM 9 $3,430,000 372,807 3.13 3.32 -2,509 -0.67
AT&T INC COM 10 $2,867,000 85,552 2.61 2.34 4,538 5.60
EATON VANCE LTD DUR INCOME F COM 11 $2,730,000 215,786 2.49 3.38 -74,427 -25.65
AMAZON COM INC COM 12 $2,166,000 1,144 1.97 1.87 -1 -0.09
SPDR SERIES TRUST SPDR BLOOMBERG 13 $2,121,000 23,154 1.93 2.83 -10,495 -31.19
FIDUCIARY CLAYMORE ENGRY INF COM 14 $2,064,000 213,453 1.88 2.18 -10,687 -4.77
CBOE GLOBAL MARKETS INC COM 15 $1,946,000 18,774 1.77 1.65 0 0.00
MORGAN STANLEY EM MKTS DM DE COM 16 $1,940,000 280,693 1.77 2.17 -75,707 -21.24
PPL CORP COM 17 $1,914,000 61,722 1.74 1.64 5,550 9.88
EXXON MOBIL CORP COM 18 $1,868,000 24,371 1.70 1.80 140 0.58
TORTOISE ENERGY INFRA CORP COM 19 $1,845,000 81,837 1.68 1.77 123 0.15
TABULA RASA HEALTHCARE INC COM 20 $1,598,000 31,995 1.46 1.61 1,000 3.23
MICROSOFT CORP COM 21 $1,542,000 11,512 1.41 1.33 -713 -5.83
BUCKEYE PARTNERS L P UNIT LTD PARTN 22 $1,538,000 37,475 1.40 1.17 0 0.00
ENTERPRISE PRODS PARTNERS L COM 23 $1,519,000 52,615 1.38 1.45 -1,462 -2.70
CROSSAMERICA PARTNERS LP UT LTD PTN INT 24 $1,297,000 80,800 1.18 1.32 2,128 2.70
PFIZER INC COM 25 $1,210,000 27,941 1.10 1.09 101 0.36
AIR PRODS & CHEMS INC COM 26 $1,205,000 5,323 1.10 0.96 -147 -2.69
ALLIANZGI NFJ DIVID INT & PR COM 27 $1,203,000 97,053 1.10 1.14 -5,852 -5.69
COHEN & STEERS INFRASTRUCTUR COM Liquidated $0 0 1.21 57,621 +Inf
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 29 $1,027,000 16,043 0.94 0.89 15 0.09
DISNEY WALT CO COM DISNEY 30 $1,011,000 7,242 0.92 0.75 -71 -0.97
SPDR S&P 500 ETF TR TR UNIT 31 $893,000 3,047 0.81 0.47 1,236 68.25
FACEBOOK INC CL A 32 $819,000 4,241 0.75 0.65 6 0.14
BOEING CO COM 33 $788,000 2,165 0.72 0.74 51 2.41
JPMORGAN CHASE & CO COM 34 $765,000 6,843 0.70 0.63 81 1.20
INTERNATIONAL BUSINESS MACHS COM 35 $756,000 5,485 0.69 0.71 0 0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 36 $706,000 1,991 0.64 0.50 409 25.85
ALPS ETF TR ALERIAN MLP 37 $694,000 70,467 0.63 0.65 0 0.00
ISHARES TR RUS 1000 VAL ETF 38 $690,000 5,422 0.63 1.52 -7,937 -59.41
VANGUARD INDEX FDS TOTAL STK MKT 39 $685,000 4,565 0.62 0.61 0 0.00
SUNOCO LP COM UT REP LP 40 $680,000 21,740 0.62 0.62 0 0.00
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 41 $676,000 27,760 0.62 0.63 0 0.00
CITIGROUP INC COM NEW 42 $670,000 9,570 0.61 0.54 127 1.34
PROCTER AND GAMBLE CO COM 43 $654,000 5,961 0.60 0.57 9 0.15
BLACKROCK MUNI INTER DR FD I COM 44 $632,000 45,014 0.58 0.57 0 0.00
COMCAST CORP NEW CL A 45 $623,000 14,726 0.57 0.58 -1,036 -6.57
VANGUARD INDEX FDS S&P 500 ETF SHS 46 $621,000 2,306 0.57 0.61 -231 -9.11
INVESCO QQQ TR UNIT SER 1 47 $611,000 3,272 0.56 0.48 370 12.75
ROYAL BK CDA MONTREAL QUE COM 48 $611,000 7,700 0.56 0.54 0 0.00
SUNOCO LP COM U REP LP Liquidated $0 0 0.63 21,740 +Inf
ANNALY CAP MGMT INC COM 50 $588,000 64,393 0.54 0.25 37,193 136.74
CHEVRON CORP NEW COM 51 $584,000 4,690 0.53 0.53 5 0.11
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