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| Name: |
HIGHLANDER CAPITAL MANAGEMENT, LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
15 |
- |
$101.70 |
$3,653,000 |
29,858 |
1.44% |
977,000 |
215 |
0.002 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
22 |
- |
$158.26 |
$2,934,000 |
18,600 |
1.16% |
984,000 |
5,524 |
0.001 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$2,332,000 |
22,993 |
0.92% |
178,000 |
362 |
0.027 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$172.75 |
$2,199,000 |
11,396 |
0.87% |
-732,000 |
150 |
0.002 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.97 |
$2,073,000 |
33,880 |
0.82% |
94,000 |
300 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,820,000 |
30,250 |
0.72% |
243,000 |
20,250 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.20 |
$1,702,000 |
61,324 |
0.67% |
618,000 |
23,655 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$19.00 |
$1,331,000 |
72,589 |
0.52% |
83,000 |
1,821 |
0.003 |
Gas Utilities |
|
|
INVH |
Invitation Homes Inc. |
51 |
- |
$34.03 |
$1,244,000 |
34,947 |
0.49% |
57,000 |
159 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$35.76 |
$1,181,000 |
32,632 |
0.47% |
3,000 |
75 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$122.25 |
$1,023,000 |
8,000 |
0.4% |
660,000 |
5,000 |
0.001 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
60 |
- |
$16.90 |
$1,017,000 |
72,100 |
0.4% |
361,000 |
9,250 |
0.007 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
67 |
- |
$37.69 |
$955,000 |
25,681 |
0.38% |
51,000 |
920 |
0.017 |
Packaging & Containers |
|
|
UTG |
Reaves Utility Income Fund |
72 |
- |
$27.81 |
$929,000 |
34,455 |
0.37% |
75,000 |
2,500 |
0.071 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.21 |
$910,000 |
15,698 |
0.36% |
173,000 |
730 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$794,000 |
13,715 |
0.31% |
83,000 |
785 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$114.44 |
$791,000 |
5,996 |
0.31% |
86,000 |
200 |
0.003 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$522.61 |
$605,000 |
1,156 |
0.24% |
123,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$39.55 |
$518,000 |
12,307 |
0.2% |
26,000 |
131 |
0.003 |
Asset Management |
|
|
UMH |
UMH Properties Inc |
99 |
- |
$15.07 |
$486,000 |
29,950 |
0.19% |
380,000 |
23,000 |
0.052 |
REIT - Housing/Apartm... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$136.86 |
$476,000 |
3,200 |
0.19% |
334,000 |
2,300 |
0 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
103 |
- |
$74.25 |
$463,000 |
5,984 |
0.18% |
0 |
2 |
0.002 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$350.97 |
$348,000 |
1,011 |
0.14% |
54,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
113 |
- |
$14.24 |
$316,000 |
20,990 |
0.12% |
26,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
124 |
- |
$61.21 |
$236,000 |
3,625 |
0.09% |
199,000 |
3,000 |
0 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
127 |
- |
$76.15 |
$229,000 |
3,005 |
0.09% |
13,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$153.92 |
$191,000 |
1,180 |
0.08% |
35,000 |
175 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$179,000 |
13,500 |
0.07% |
37,000 |
1,850 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$41.04 |
$167,000 |
3,976 |
0.07% |
148,000 |
3,460 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
163 |
- |
$9.59 |
$158,000 |
15,940 |
0.06% |
13,000 |
1,200 |
0 |
REIT - Housing/Apartm... |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$90.94 |
$153,000 |
1,625 |
0.06% |
103,000 |
1,025 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
172 |
- |
$41.89 |
$140,000 |
3,913 |
0.06% |
-22,000 |
7 |
0 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
181 |
- |
$22.23 |
$121,000 |
8,049 |
0.05% |
-10,000 |
7 |
0.004 |
Silver |
|
|
KREF |
Kkr Real Estate Finance Tru... |
200 |
- |
$9.34 |
$97,000 |
9,650 |
0.04% |
-24,000 |
500 |
0.017 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
202 |
- |
$29.16 |
$96,000 |
3,250 |
0.04% |
24,000 |
750 |
0 |
Food - Major Diversified |
|
|
FRT |
Federal Realty Investment T... |
214 |
- |
$98.84 |
$85,000 |
832 |
0.03% |
59,000 |
582 |
0 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
217 |
- |
$58.91 |
$83,000 |
1,360 |
0.03% |
8,000 |
1,088 |
0.002 |
Closed - End Fund - E... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
220 |
- |
$15.16 |
$81,000 |
5,245 |
0.03% |
14,000 |
1,025 |
0.032 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
222 |
- |
$14.95 |
$79,000 |
5,095 |
0.03% |
8,000 |
495 |
0.034 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
224 |
- |
$15.39 |
$78,000 |
3,580 |
0.03% |
52,000 |
2,580 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
229 |
- |
$3.31 |
$73,000 |
22,550 |
0.03% |
-142,000 |
1,550 |
0.003 |
Savings & Loans |
|
|
IP |
International Paper Co |
230 |
- |
$44.58 |
$72,000 |
1,850 |
0.03% |
32,000 |
750 |
0.017 |
Paper & Paper Products |
|
|
DSL |
Doubleline Income Solutions... |
236 |
- |
$12.44 |
$67,000 |
5,253 |
0.03% |
8,000 |
453 |
0.005 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
244 |
- |
$31.54 |
$60,000 |
1,900 |
0.02% |
22,000 |
650 |
0.001 |
REIT - Healthcare Fac... |
|
|
GILD |
Gilead Sciences Inc |
245 |
- |
$64.08 |
$59,000 |
800 |
0.02% |
35,000 |
500 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
265 |
- |
$193.13 |
$50,000 |
259 |
0.02% |
18,000 |
90 |
0 |
Confectioners |
|
|
SMG |
The Scotts Miracle-Gro Co |
277 |
- |
$66.94 |
$45,000 |
605 |
0.02% |
13,000 |
105 |
0.015 |
Agricultural & Fertil... |
|
|
PYPL |
Paypal Holdings, Inc. |
308 |
- |
$62.51 |
$34,000 |
502 |
0.01% |
9,000 |
100 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
315 |
- |
$9.68 |
$32,000 |
3,235 |
0.01% |
10,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
325 |
- |
$36.70 |
$29,000 |
750 |
0.01% |
8,000 |
250 |
0 |
Trucking |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
329 |
- |
$0.00 |
$28,000 |
400 |
0.01% |
2,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
337 |
- |
$30.06 |
$26,000 |
800 |
0.01% |
21,000 |
670 |
0 |
Agricultural & Fertil... |
|
|
BBRY |
Research In Motion Ltd (USA) |
359 |
- |
$2.79 |
$23,000 |
8,500 |
0.01% |
-5,000 |
500 |
0 |
Integrated Telecommun... |
|
|
ZM |
Zoom Video Communications, ... |
357 |
- |
$60.53 |
$23,000 |
350 |
0.01% |
16,000 |
250 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
361 |
- |
$28.06 |
$22,000 |
750 |
0.01% |
6,000 |
250 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
384 |
- |
$74.08 |
$18,000 |
236 |
0.01% |
13,000 |
150 |
0 |
Business Services |
|
|
NLOP |
Net Lease Office Properties |
386 |
- |
$22.98 |
$17,000 |
717 |
0.01% |
4,000 |
2 |
0.012 |
N/A |
|
|
RBLX |
Roblox Corp |
412 |
- |
$0.00 |
$13,000 |
337 |
0.01% |
9,000 |
245 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
420 |
- |
$16.83 |
$13,000 |
575 |
0.01% |
7,000 |
275 |
0 |
Steel & Iron |
|
|
HTZ |
Hertz Global Holdings Inc |
427 |
- |
$4.61 |
$12,000 |
1,492 |
0% |
6,000 |
900 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
470 |
- |
$34.65 |
$8,000 |
216 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
483 |
- |
$57.31 |
$7,000 |
124 |
0% |
3,000 |
45 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
536 |
- |
$41.18 |
$4,000 |
100 |
0% |
2,000 |
50 |
0 |
Regional Airlines |
|
|
WW |
WW International |
523 |
- |
$37.35 |
$4,000 |
2,000 |
0% |
-9,000 |
500 |
0 |
Personal Services |
|
|
IAF |
Aberdeen Australia Equity F... |
617 |
- |
$4.20 |
$1,000 |
271 |
0% |
0 |
13 |
0 |
Closed - End Fund - F... |
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