Highlander Capital Management as of March 31, 2012
Portfolio Holdings for Highlander Capital Management
Highlander Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Form 13F Information Table Name of Issuer Title of Class CUSIP Value SHRS Discr OtherMng Vtng Auth (X$1000) {S} {C} {C} {C} {C} {C} {C} {C} {C} 1ST CONSTITUTIONBANCORP COM Equities 31986N102 62 7,601.00 Sole N/A All 3M CO COM Equities 88579Y101 116 1,300.00 Sole N/A All ABB LTD SPONSOREDADR Equities 000375204 26 1,250.00 Sole N/A All ACCENTIABIOPHARMACEUTICALSINC COM Equities 00430L103 7 16,874.00 Sole N/A All ADELPHIA RECOVERY TRVV SER ACC-7 INT Equities 00685R870 0 2,200.00 Sole N/A All ADOBE SYS INC COM Equities 00724F101 13 380.00 Sole N/A All AIR PRODS & CHEMSINC COM Equities 009158106 22 242.00 Sole N/A All AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14Fixed Income 009363AG7 54 50,000.00 Sole N/A All AKAMAI TECHNOLOGIESINC COM Equities 00971T101 15 400.00 Sole N/A All ALAMEDA CALIF CTFSPARTN RFDG-SWR SYSREFINGFixed Income 010762FR8 15 15,000.00 Sole N/A All ALCATEL LUCENTSPON ADR Equities 013904305 1 330.00 Sole N/A All ALDERON IRON ORECORP COMISIN#CA01434T1003 Equities 01434T100 0 2.00 Sole N/A All ALLIANCE BERNSTEINSMALL/MID CAP VALUEFUND Mutual Funds 018914101 14 820.536 Sole N/A All ALLIANT ENERGY CORPCOM Equities 018802108 20 456.00 Sole N/A All ALLIANT TECHSYSTEMSINC Equities 018804104 20 396.00 Sole N/A All ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BE Equities 02083A103 128 19,707.00 Sole N/A All ALTRIA GROUP INC COM Equities 02209S103 116 3,747.00 Sole N/A All AMAZON COM INC Equities 023135106 10 50.00 Sole N/A All AMEREN CORP COM Equities 023608102 5 150.00 Sole N/A All AMERENENERGYGENERATING CO FIXEDRATE SR NT Fixed Income 02360XAM9 8 10,000.00 Sole N/A All AMERICA FIRST TAXEXEMPT INVS L P BENUNIT C Equities 02364V107 126 23,185.00 Sole N/A All AMERICA MOVIL SAB DEC V SPONSORED ADRREPST Equities 02364W105 58 2,350.00 Sole N/A All AMERICAN CAPITAL LTDCOM Equities 02503Y103 16 1,834.00 Sole N/A All AMERICAN ELECTRICPOWER CO Equities 025537101 10 250.00 Sole N/A All AMERICAN EXPRESS CONT 6.150% 08/28/17 B/EDFixed Income 025816AX7 6 5,000.00 Sole N/A All AMERICAN EXPRESS CRCORP MEDIUM TERM NTISINFixed Income 0258M0CY3 417 385,000.00 Sole N/A All AMERICAN EXPRESS CRCORP MEDIUM TERM NTSMEDFixed Income 0258M0CW7 47 45,000.00 Sole N/A All AMERICAN EXPRESSCOMPANY Equities 025816109 69 1,200.00 Sole N/A All AMERICAN HOME MTGINVT CORP COM Equities 02660R107 0 1,000.00 Sole N/A All AMERICAN INTL GROUPINC 7.7%EXP 12/18/62 Equities 026874859 10 400.00 Sole N/A All AMERICAN INTL GROUPINC COM NEW Equities 026874784 1 47.00 Sole N/A All AMERICAN INTL GROUPINC WT EXP 01/19/21 Equities 026874156 0 23.00 Sole N/A All AMERICAN TOWER REITCOM Equities 03027X100 16 250.00 Sole N/A All AMSOUTH BK N ABIRMINGHAM ALA SUBNT ACCREDIFixed Income 032166AQ3 10 10,000.00 Sole N/A All AMSOUTHBANCORPORATION SUBDEB 6.750% 11/01/Fixed Income 032165AD4 94 100,000.00 Sole N/A All AMYRIS INC COM Equities 03236M101 36 7,000.00 Sole N/A All ANADARKO PETE CORPCOM Equities 032511107 39 500.00 Sole N/A All ANADARKO PETE CORPSR NT 8.700% 03/15/19 B/Fixed Income 032511BC0 20 15,000.00 Sole N/A All ANGLO AMERN PLCADR NEW Equities 03485P201 7 375.00 Sole N/A All ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISI Equities 03524A108 73 1,000.00 Sole N/A All ANNALY CAP MGMT INCCOM Equities 035710409 496 31,360.31 Sole N/A All ANNALY CAP MGMT INCPFD SER A_CALLABLE Equities 035710508 15 600.00 Sole N/A All AOL INC COM Equities 00184X105 0 18.00 Sole N/A All APOLLO INVT CORP COM Equities 03761U106 25 3,500.00 Sole N/A All APPLE INC COM Equities 037833100 480 800.00 Sole N/A All AQUA AMER INC COM Equities 03836W103 19 833.00 Sole N/A All ARAMARK CORP GTD SRNT 5.000% 06/01/12 B/EDFixed Income 038521AA8 75 75,000.00 Sole N/A All ARES CAP CORP COM Equities 04010L103 5 325.00 Sole N/A All ARKADOS GROUP INCCOM Equities 040725103 1 25,515.00 Sole N/A All ARMOUR RESIDENTIALREIT INC COM Equities 042315101 41 6,000.00 Sole N/A All ARTISAN MID-CAPFUND Mutual Funds 04314H303 30 755.276 Sole N/A All ASBC CAP TR I TRORIGINATED SECSQUARTERLY 7 Equities 00209E207 162 6,400.00 Sole N/A All ASHFORD HOSPITALITYTR INC PFD SER ACALLABL Equities 044103208 6 250.00 Sole N/A All ASSOCIATED BANC-CORPWIS DEPOSITARY SHREPST Equities 045488202 78 2,900.00 Sole N/A All AT^T INC COM Equities 00206R102 91 2,913.00 Sole N/A All AUSTRALIAN DOLLARCURRENCY Cash AUD999994 16 15,187.50 Sole N/A All AUTOMATIC DATAPROCESSING INC COM Equities 053015103 143 2,600.00 Sole N/A All AXA SASPONS ADRISIN#US0545361075 Equities 054536107 6 375.00 Sole N/A All BAC CAP TR I GTD CAPSECS 7% PFDCALLABLE Equities 055187207 44 1,750.00 Sole N/A All BAC CAP TR II GTDCAP SECS 7% Equities 055188205 175 7,000.00 Sole N/A All BAC CAP TR IV PFDGTD CAP SECS 5.875%CALLAB Equities 055185201 60 2,500.00 Sole N/A All BAC CAP TR V PFDGTD CAP SECS 6.00%MAT 11/3 Equities 055184204 208 8,750.00 Sole N/A All BAC CAP TR VIII6% GTD CAP SECINC SER A PFD Equities 05518T209 106 4,500.00 Sole N/A All BAC CAP TR XII6.875% GTD CAP SECMAT 8/2/55 Equities 05633T209 170 6,900.00 Sole N/A All BAKER HUGHES INC COM Equities 057224107 5 131.0771 Sole N/A All BANCO SANTANDER SAADRISIN#US05964H1059 Equities 05964H105 7 950.00 Sole N/A All BANK AMER CORP COM Equities 060505104 952 99,448.00 Sole N/A All BANK AMER CORP SUBINTERNOTE CALLABLE5.875% Equities 060505609 10 400.00 Sole N/A All BANK AMER CORP SUBINTERNOTES SUBINTERNOTESFixed Income 06050XLZ4 19 20,000.00 Sole N/A All BANK AMER CORP6.2040% DEP SHSREPSTG1/1000 Equities 060505831 30 1,250.00 Sole N/A All BANK AMER CORP8.2% DEP SH REPSTG1/1000TH P Equities 060505765 13 500.00 Sole N/A All BANK AMER CORPDEP SHS REPSTG1/1000 SHS REP Equities 060505815 67 3,250.00 Sole N/A All BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S Equities 060505583 35 1,750.00 Sole N/A All BANK AMER CORPDEP SHS REPSTG1/1200TH PFD S Equities 060505559 77 3,000.00 Sole N/A All BANK AMER CORPWTS RESTRICTED USTREAS TARP Equities 060505146 167 35,900.00 Sole N/A All BANK OF AMERICA CORPMEDIUM TERM NOTESISIN#Fixed Income U0662KNA5 156 150,000.00 Sole N/A All BANK OF NEW YORKMELLON CORP COM Equities 064058100 1087 45,068.00 Sole N/A All BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABL Equities 06739H776 210 8,500.00 Sole N/A All BARCLAYS BK PLC8.125% SPON ADR PREFSHS SER Equities 06739H362 38 1,500.00 Sole N/A All BARNES & NOBLE INCCOM Equities 067774109 3 200.00 Sole N/A All BARON ASSET FUND Mutual Funds 068278100 6 106.644 Sole N/A All BAXTER INTL INC COM Equities 071813109 227 3,800.00 Sole N/A All BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/Fixed Income 072887XG2 16 15,000.00 Sole N/A All BB & T CORP COM Equities 054937107 94 3,000.00 Sole N/A All BB^T CAP TR V 8.95%ENHANCED TR PFD SECSMAT Equities 05530J205 16 600.00 Sole N/A All BECTON DICKINSON &CO; Equities 075887109 155 2,000.00 Sole N/A All BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLFixed Income 084112EL1 25 25,000.00 Sole N/A All BERKELEY TWP N J MUNUTILS AUTH WTR REV 5.2Fixed Income 084391AP6 20 20,000.00 Sole N/A All BERKSHIRE HATHAWAYINC DEL CL B NEW Equities 084670702 1457 17,950.00 Sole N/A All BHP BILLITON FIN USALTD GTD SR NTISIN#US05Fixed Income 055451AJ7 50 50,000.00 Sole N/A All BHP BILLITON LTDSPONSORED ADRISIN#US088606 Equities 088606108 94 1,300.00 Sole N/A All BIRCHCLIFF ENERGYLTD NEW COMISIN#CA0906971 Equities 090697103 7 1,000.00 Sole N/A All BLACKROCK DEBTSTRATEGIES FD INCCOM Equities 09255R103 17 4,000.00 Sole N/A All BLACKROCK ENHANCEDEQUITY DIVID TR COM Equities 09251A104 23 3,000.00 Sole N/A All BLACKROCK FLOATINGRATE INCOMESTRATEGIES FD Equities 09255X100 8 535.2078 Sole N/A All BLACKROCK GLOBALALLOCATION FUND INCCLASS AMutual Funds 09251T103 46 2,368.522 Sole N/A All BLACKROCK INCOMEOPPTY TR INC Equities 092475102 6 615.00 Sole N/A All BLACKROCK LONG TERMMUN ADVANTAGE TRCOM Equities 09250B103 25 2,000.00 Sole N/A All BLACKROCK MUN BD TRCOM Equities 09249H104 16 1,000.00 Sole N/A All BLACKROCK MUNI INTERDURATION FD INC COM Equities 09253X102 16 1,000.00 Sole N/A All BLACKROCK MUNIINCOME INVESTMENTQUALITY TR Equities 09250G102 15 1,000.00 Sole N/A All BLACKROCK MUNIYIELDINVT QUALITY FD COM Equities 09254T100 14 1,000.00 Sole N/A All BLACKROCK MUNIYIELDN J FD INC COM Equities 09254Y109 184 11,650.00 Sole N/A All BLACKROCK N J MUNINCOME TR SH BEN INT Equities 09248J101 116 7,400.00 Sole N/A All BLACKROCK NATIONALMUNI FD INSTL CLASS Mutual Funds 09253C876 40 3,737.987 Sole N/A All BLACKROCK NEW JERSEYMUN BD TR COM Equities 09249A109 145 9,000.00 Sole N/A All BLACKROCK REAL ASSETEQUITY TR COM (BCF) Equities 09254B109 14 1,200.00 Sole N/A All BLACKROCK U.S.OPPORTUNITIES FUNDINSTITUTIOMutual Funds 091929760 39 1,031.991 Sole N/A All BLACKROCKDIVERSIFIED INCOMESTRATEGIES FD I Equities 09255W102 10 1,000.00 Sole N/A All BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPAR Equities 09253U108 766 48,050.00 Sole N/A All BLOOMFIELD TWP N JBRD ED FGIC-NATL RE 4.60Fixed Income 094226BP1 25 25,000.00 Sole N/A All BNY CAP V TR PFDSECS SER F 5.950%CALLABLE Equities 09656H209 10 400.00 Sole N/A All BOARDWALK PIPELINEPARTNERS LP COM UNITLTD Equities 096627104 246 9,300.00 Sole N/A All BOEING CO COM Equities 097023105 123 1,652.00 Sole N/A All BORDENTOWN N J SEWAUTH REV RFDG-SER H 4.00Fixed Income 099647FE4 21 20,000.00 Sole N/A All BOSTON PRIVATE FINLHLDGS INC COM Equities 101119105 79 8,000.00 Sole N/A All BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 BFixed Income 101137AG2 29 25,000.00 Sole N/A All BOSTON SCIENTIFICCORPISIN#US1011371077 Equities 101137107 124 20,750.00 Sole N/A All BP PLC SPONS ADR Equities 055622104 515 11,450.00 Sole N/A All BRANDYWINE REALTYTRUST SBI Equities 105368203 7 650.00 Sole N/A All BRASCAN CORP NT 7.125% 06/15/12 B/EDTD 06/Fixed Income 10549PAE1 8 8,000.00 Sole N/A All BREITBURN ENERGYPARTNERS L P COMUNIT LTD P Equities 106776107 96 5,000.00 Sole N/A All BRIDGE BANCORP INCCOM Equities 108035106 10 500.00 Sole N/A All BRISTOL MYERS SQUIBBCO COM Equities 110122108 207 6,124.00 Sole N/A All BROCADECOMMUNICATIONS SYSINC COM NEW Equities 111621306 14 2,500.00 Sole N/A All BROOKFIELD ASSETMGMT INC NT 5.800% 04/25/1Fixed Income 112585AB0 23 21,000.00 Sole N/A All BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#C Equities 112585104 8 250.00 Sole N/A All BROOKFIELD OFFICEPROPERTIES INC Equities 112900105 17 1,000.00 Sole N/A All BRYN MAWR BK CORPCOM Equities 117665109 45 2,000.00 Sole N/A All BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPIN Equities 118230101 37 600.00 Sole N/A All BUCKSPORT ME WTRFACS REV CONSUMERSMAINE WTFixed Income 11871HAA3 5 5,000.00 Sole N/A All C P POKPHAND LTDSPONS ADR NEW Equities 125918201 1 500.00 Sole N/A All CALDWELL & ORKINMARKET OPPORTUNITYFUND Mutual Funds 128819307 10 515.565 Sole N/A All CALGON CARBON CORPCOM Equities 129603106 250 16,000.00 Sole N/A All CALIFORNIA ST DEPTWTR RES PWR SUPPLYREV SEFixed Income 13066YCB3 10 10,000.00 Sole N/A All CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST 5.87Fixed Income 131159AX3 10 10,000.00 Sole N/A All CAMDEN CNTY N J IMPTAUTH REV CHERRY HILLTWFixed Income 13281NEE8 50 50,000.00 Sole N/A All CAMDEN CNTY N J IMPTAUTH REV CNTYGTD-CNTY Fixed Income 13281NJB9 28 25,000.00 Sole N/A All CANADIAN APT PPTYSREAL ESTATE INVT TRTR UN Equities 134921105 20 900.00 Sole N/A All CANADIAN NATL RY COCOMISIN#CA1363751027 Equities 136375102 45 570.00 Sole N/A All CANADIAN NATURAL RESLTDISIN#CA1363851017 Equities 136385101 79 2,400.00 Sole N/A All CAPE BANCORP INC COM Equities 139209100 201 25,200.00 Sole N/A All CAPITAL BK CORP COM Equities 139793103 1 300.00 Sole N/A All CAPITAL ONE CAP IIGTD ENHANCED TR PFDSECS Equities 14041L204 71 2,800.00 Sole N/A All CAPITAL ONE FINLCORP COM Equities 14040H105 131 2,350.00 Sole N/A All CAPITOL FED FINL INCCOM Equities 14057J101 131 11,000.00 Sole N/A All CATERPILLAR INC Equities 149123101 64 600.00 Sole N/A All CBS CORP CL B COM Equities 124857202 3 100.00 Sole N/A All CEDAR REALTY TR COM(FORMERLY CEDARSHOPPING Equities 150602209 615 120,161.00 Sole N/A All CEDAR RLTY TR INCPFD STK SER A 8 875% Equities 150602308 719 28,700.00 Sole N/A All CENOVUS ENERGY INCCOMISIN#CA15135U1093 Equities 15135U109 24 675.00 Sole N/A All CENTER BANCORP INCCOM Equities 151408101 96 9,602.00 Sole N/A All CF INDS HLDGS INCCOM Equities 125269100 18 100.00 Sole N/A All CFS BANCORP INC COM Equities 12525D102 27 4,776.00 Sole N/A All CHECKPOINT SYS INC Equities 162825103 91 8,100.00 Sole N/A All CHESAPEAKE ENERGYCORP Equities 165167107 211 9,100.00 Sole N/A All CHESAPEAKE ENERGYCORP SR NT 6.775% 03/15/1Fixed Income 165167CH8 223 225,000.00 Sole N/A All CHESAPEAKE ENERGYCORP SR NT 9.500% 02/15/1Fixed Income 165167CD7 103 90,000.00 Sole N/A All CHESAPEAKE MIDSTREAMPARTNERS LP UNIT Equities 16524K108 15 500.00 Sole N/A All CHEUNG KONG HLDG LTDADRISIN#US1667442016 Equities 166744201 7 550.00 Sole N/A All CHEVRON CORP NEW COM Equities 166764100 81 757.6784 Sole N/A All CHICOPEE BANCORP INCCOM Equities 168565109 87 6,000.00 Sole N/A All CHICOS FAS INC COM Equities 168615102 2 100.00 Sole N/A All CHIMERA INVT CORPCOM Equities 16934Q109 166 58,500.00 Sole N/A All CHINA MOBILE LTDSPON ADR S AISIN#US16941M0 Equities 16941M109 33 600.00 Sole N/A All CHINA YUCHAI INTLLTDISIN#BMG210821051 Equities G21082105 3 200.00 Sole N/A All CHUBB CORP Equities 171232101 35 500.00 Sole N/A All CIMAREX ENERGY COCOM Equities 171798101 17 225.00 Sole N/A All CINCINNATI BELL INCNEW COM Equities 171871106 2 600.00 Sole N/A All CINCINNATI BELL INCNEW DEPOSITARY SHSREPST Equities 171871403 8 200.00 Sole N/A All CINTAS CORP Equities 172908105 501 12,800.00 Sole N/A All CISCO SYSTEMS INC Equities 17275R102 220 10,425.00 Sole N/A All CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE Equities 173066200 254 10,600.00 Sole N/A All CITIGROUP CAP VIICAP SEC 7.125%TRUPS PFDCA Equities 17306N203 54 2,125.00 Sole N/A All CITIGROUP CAP VIIICAP SECS 6.95%TRUST PFD Equities 17306R204 275 11,000.00 Sole N/A All CITIGROUP CAP X CAPSECS-TRUPS 6.10%09/30/3 Equities 173064205 148 6,150.00 Sole N/A All CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9 Equities 17307Q205 144 6,075.00 Sole N/A All CITIGROUP CAP XII TRPFD SECS FIXED/FLTG03/ Equities 17315D204 84 3,300.00 Sole N/A All CITIGROUP CAP XIVGTD ENHANCED TR PFDSECS 6 Equities 17309E200 10 400.00 Sole N/A All CITIGROUP CAP XVENHANCED TR PFD SECS6.50% Equities 17310G202 10 400.00 Sole N/A All CITIGROUP INC 8.125%DEP SHS REPSTG1/1000SE Equities 172967572 7 250.00 Sole N/A All CITIGROUP INC NTS 5.500% 08/27/12 B/EDTD 0Fixed Income 172967EJ6 10 10,000.00 Sole N/A All CITIGROUP INC WT EXP Equities 172967226 155 360,000.00 Sole N/A All CITIGROUP INC WT EXPEXP 10/28/18 Equities 172967234 68 790,000.00 Sole N/A All CITIGROUP INCCOM NEWISIN#US1729674242 Equities 172967424 824 22,547.00 Sole N/A All CITIGROUP INCTANGIBLE DIVIDENDENHANCED COM Equities 172967416 26 250.00 Sole N/A All CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC Equities 174687103 305 11,783.00 Sole N/A All CITIZENS REP BANCORPINC COM NEW Equities 174420307 1242 79,579.00 Sole N/A All CLEAN ENERGY FUELSCORP COM Equities 184499101 15 700.00 Sole N/A All CLIFTON SVGS BANCORPINC COM Equities 18712Q103 8 800.00 Sole N/A All CLINTON TWP N J GENIMPT 4.800% 07/01/19 B/Fixed Income 188612DE2 5 5,000.00 Sole N/A All CLOROX COCOM Equities 189054109 93 1,355.4502 Sole N/A All COCA COLA COMPANY Equities 191216100 660 8,912.00 Sole N/A All COHEN & STEERS REIT& PFD INCOME FD INCCOM Equities 19247X100 178 10,900.00 Sole N/A All COLGATE PALMOLIVE COCOM Equities 194162103 70 714.9192 Sole N/A All COLONY FINL INC COM Equities 19624R106 4 250.00 Sole N/A All COLONY FINL INC CUMRED PERP PFD SER A 850% Equities 19624R205 727 29,050.00 Sole N/A All COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income 197052AW3 25 25,000.00 Sole N/A All COLTON CALIF UTILAUTH REV WASTEWATERSYS PRFixed Income 197052BA0 50 50,000.00 Sole N/A All COLUMBIA ACORN USAFUND CLASS A Mutual Funds 197199508 16 514.752 Sole N/A All COMCAST CORP CL A Equities 20030N101 243 8,113.00 Sole N/A All COMCAST CORP NEW NTS7.00% 09/15/55 SERCALL Equities 20030N408 5 203.00 Sole N/A All COMCAST CORP NEWCL A SPL Equities 20030N200 293 9,925.00 Sole N/A All COMERICA INC COM Equities 200340107 194 6,000.00 Sole N/A All COMERICA INCWT EXP 11/14/2018 Equities 200340115 143 17,000.00 Sole N/A All CONOCOPHILLIPS COM Equities 20825C104 140 1,837.00 Sole N/A All CONSTELLATION ENERGYGROUP INC JR SUB DEBSE Equities 210387205 7 250.00 Sole N/A All COPANO ENERGY L L CCOM UNITS Equities 217202100 36 1,000.00 Sole N/A All COUNTRYWIDE CAP IVGTD TR PFD SECS6.75% CAL Equities 22238E206 167 7,100.00 Sole N/A All COUNTRYWIDE CAP VGTD CAP SECS 7.00%11/01/3 Equities 222388209 144 6,050.00 Sole N/A All CREDIT SUISSE GROUPSPONSORED ADR Equities 225401108 9 325.00 Sole N/A All CREDIT SUISSE HIGHYIELD BD FD SH BENINT Equities 22544F103 5 1,500.00 Sole N/A All CROSSROADS SYS INCCOM NEW Equities 22765D209 389 67,050.00 Sole N/A All CROWN HLDGS INCCOM Equities 228368106 4 100.00 Sole N/A All CSX CORPORATION Equities 126408103 43 2,000.00 Sole N/A All CVR PARTNERS LP COM Equities 126633106 39 1,500.00 Sole N/A All CVS CAREMARK CORP Equities 126650100 22 500.00 Sole N/A All DADE CNTY FLA RESRECOVERY FAC 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