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Institutional Investment Manager
Highlander Capital Management, LLC
Highlander Capital Management, LLC (CIK: 0001519113) incorporated in New Jersey, located at 535 Millburn Avenue, Short Hills, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 843 holdings with a total value of $115,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 First Niagara Finl Grp Inc Pfd Non Sr B 300 8,000 0.01%
702 BAKER HUGHES INC 131 8,000 0.01%
703 SELECT SECTOR SPDR TR 316 8,000 0.01%
704 DIAMOND OFFSHR DRILLING 250 7,000 0.01%
705 POWERSHARES ETF TRUST II 300 7,000 0.01%
706 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 10,000 7,000 0.01% PRN
707 WISDOMTREE TR 156 7,000 0.01%
708 NEUBERGER BERMAN HIGH YIELD 577 7,000 0.01%
709 EATON VANCE FLTING RATE INC 500 7,000 0.01%
710 VANGUARD INDEX FDS 50 7,000 0.01%
711 VANGUARD INDEX FDS 80 7,000 0.01%
712 BLACKROCK FLOATING RATE INCO 535 7,000 0.01%
713 CITIGROUP INC REDEMPTION $25/SH 2/15/18 250 7,000 0.01%
714 PUERTO RICO COMWLTH PUB IMPT-SER A 10,000 7,000 0.01% PRN
715 HOVNANIAN ENTERPRISES INC 500 7,000 0.01%
716 OUTFRONT MEDIA INC 234 7,000 0.01%
717 PENTAIR PLC 119 7,000 0.01%
718 VIACOM INC NEW 100 7,000 0.01%
719 CALLAWAY CNTY MO NEIGHBORHOOD IMPT 7,000 7,000 0.01% PRN
720 FIRST TR MORNINGSTAR DIV LEA 315 7,000 0.01%
721 BLACKROCK CORE BD TR 480 7,000 0.01%
722 Panasonic Elec Indl Ltd Spon ADR 500 7,000 0.01%
723 CBS CORP NEW 100 6,000 0.01%
724 ASHFORD HOSPITALITY TRST 250 6,000 0.01%
725 TEMPLETON EMERGING COM 512 6,000 0.01%
726 RADIOSHACK CORP SR NT 100,000 6,000 0.01% PRN
727 METLIFE INC PFD SER A FLTG RATE CPN 250 6,000 0.01%
728 BANK MONTREAL QUE 100 6,000 0.01%
729 PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 10,000 6,000 0.01% PRN
730 BRANDYWINE RLTY TR 400 6,000 0.01%
731 NEWS CORP CL A 359 6,000 0.01%
732 Merrill LYNCH Cap TR 250 6,000 0.01%
733 MCDERMOTT INTL INC 1,500 6,000 0.01%
734 RITE AID CORP 700 6,000 0.01%
735 TELECOM ITALIA S P A NEW 500 6,000 0.01%
736 AMERICAN EXPRESS CO NT 5,000 6,000 0.01% PRN
737 ARES CAPITAL CORP 325 6,000 0.01%
738 AMEREN CORP 150 6,000 0.01%
739 FIRST REP BK SAN FRANCISCO C 100 6,000 0.01%
740 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 325 6,000 0.01%
741 SPDR INDEX SHS FDS 145 6,000 0.01%
742 MANAGED DURATION INVT GRD FU 414 6,000 0.01%
743 PUERTO RICO COMWLTH HWY & TRANSN AUTH 10,000 6,000 0.01% PRN
744 UNIVERSITY P R UNIV REVS SER Q 10,000 6,000 0.01% PRN
745 STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS 5,000 5,000 0.00% PRN
746 UNITED UTILS PLC NT 5,000 5,000 0.00% PRN
747 ALPS ETF TR 275 5,000 0.00%
748 BIRCHCLIFF ENERGY LTD 1,000 5,000 0.00%
749 QWEST CORP NT 200 5,000 0.00%
750 FLORIN CALIFRESOURCE CONSV DISTCTFS 5,000 5,000 0.00% PRN
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.