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HIGHLANDER CAPITAL MANAGEMENT, LLC Information

535 MILLBURN AVENUE, SHORT HILLS, New Jersey, 07078, (973) 718-3511

Report Date: 03/31/2019

Position Statistics

Total Positions 538
New Positions 48
Increased Positions 80
Decreased Positions 171
Positions with Activity 251
Sold Out Positions 40
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.74%
Basic Materials 2.15%
Industrials 9.93%
Consumer Cyclicals 12.24%
Consumer Non-Cyclicals 7.74%
Financials 25.74%
Healthcare 21.42%
Technology 14.26%
Telecommunication Services 2.21%
Utilities 0.2%

538 Positions as of 03/31/2019

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071019 2 New 97
VISTRA ENERGY CORP WT EXP 020224 New 122
AMERICAN INTL GROUP INC WT EXP 011921 New 23
BANK AMER CORP WT EXP 011619 -28 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 101 -46 (31.47) 893
WISDOMTREE TR US SMALLCAP DIVD 10 New 360
ISHARES TR US INDUSTRIALS 22 New 140
ISHARES TR US HOME CONS ETF 39 New 1,000
ETF SER SOLUTIONS US GLB JETS 30 New 950
ETF SER SOLUTIONS US GBL GLD PRE 210 New 14,350
INVESCO QQQ TR UNIT SER 1 39 New 200
UNITED STATES NATL GAS FUND LP UNIT PAR (20) 20
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 19 New 1,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2 New 80
MOTORS LIQ CO GUC TR UNIT BEN INT New 25
SPROTT PHYSICAL GOLD TRUST UNIT 167 3 1.73 14,700
CANADIAN APT PPTYS REAL ESTATE TR UNIT 17 New 461
SPROTT PHYSICAL SILVER TR TR UNIT 168 New 29,700
ISHARES TR TIPS BD ETF 58 -3 (4.74) 503
NAVIENT CORPORATION SR NT 6% 121543 33 New 1,500