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HIGHLANDER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 514
New Positions 17
Increased Positions 69
Decreased Positions 124
Positions with Activity 193
Sold Out Positions 24
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Energy 4.28%
Basic Materials 2.19%
Industrials 9.68%
Consumer Cyclicals 11.05%
Consumer Non-Cyclicals 8.16%
Financials 25.06%
Healthcare 22.36%
Technology 14.4%
Telecommunication Services 2.29%
Utilities 0.17%

514 Positions as of 06/30/2019

Company ▼ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INVITATION HOMES INC COM 875 -564 (39.182) 30,890
INVESTORS BANCORP INC NEW COM 11 11 New 1,000
INVESCO VALUE MUN INCOME TR COM 44 UNCH 2,840
INVESCO TR INVT GRADE NY MUNS COM 14 UNCH 1,031
INVESCO QQQ TR UNIT SER 1 37 UNCH 200
INVESCO MUN TR COM 74 UNCH 5,770
INVESCO MORTGAGE CAPITAL INC PFD SER A 7.75% 44 UNCH 1,700
INVESCO HIGH INCOME TR II COM 13 UNCH 932
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 29 UNCH 800
INVESCO EXCHNG TRADED FD TR II PFD ETF 120 63 110.005 8,018
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV -15 Sold Out 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 21 UNCH 353
INVESCO DB MLTI SECTR CMMTY TR AGRICULTURE FD 54 -2 (2.74) 3,550
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS -7 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 1,486 UNCH 3,000
INTERPUBLIC GROUP COS INC COM 16 UNCH 800
INTERNATIONAL FLAVORS&FRAGRANC COM -56 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 207 -27 (11.429) 1,550
INTEL CORP COM 981 UNCH 21,100
INDEPENDENCE RLTY TR INC COM UNCH 7