| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $528.0K | 18,970 | 36.1% |
| Atricure Inc COM(ATRC) | Equities | 04963C209 | $210.0K | 10,505 | 14.4% |
| American Homes 4Rent CL A(AMH) | Equities | 02665T306 | $192.0K | 11,300 | 13.1% |
| Conocophillips COM(COP) | Equities | 20825C104 | $160.0K | 2,321 | 11.0% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $131.0K | 2,000 | 9.0% |
| Connectone Bancorpinc New COM(CNOB) | Equities | 20786W107 | $125.0K | 6,602 | 8.6% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Equities | 084670702 | $2.8K | 18,675 | 0.2% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $2.2K | 93,375 | 0.1% |
| Bank of New Yorkmellon Corp COM(BK) | Equities | 064058100 | $2.0K | 48,243 | 0.1% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | Equities | 318672706 | $1.9K | 319,383 | 0.1% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.6K | 91,278 | 0.1% |
| Republic Svcs Inccom(RSG) | Equities | 760759100 | $1.5K | 36,025 | 0.1% |
| General Electric Cocom | Equities | 369604103 | $1.4K | 57,008 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.3K | 12,086 | 0.1% |
| Nestle Sasponsored ADR Repstgreg Shsisin#us6410694060(NSRGY) | Equities | 641069406 | $1.3K | 17,462 | 0.1% |
| Mgic Investmentcorporation(MTG) | Equities | 552848103 | $1.3K | 136,000 | 0.1% |
| Starwood Waypointresidential TR Comshs | Equities | 85571W109 | $1.3K | 47,605 | 0.1% |
| Sealed AIR Corp Newcom(SEE) | Equities | 81211K100 | $1.2K | 28,596 | 0.1% |
| Banc Calif Incsr Ntdiv-7.50% Freq-Qtrlycallable @ 25.00on A Qtrly Basisafter 04/15/2015 | Equities | 05990K304 | $1.1K | 44,400 | 0.1% |
| THL CR Inc COM | Equities | 872438106 | $1.1K | 97,263 | 0.1% |
| Cedar Realty TR Com(formerly Cedarshopping Centersinc) N 11/09/11CU Remain the Same(CDR1USD) | Equities | 150602209 | $1.1K | 155,857 | 0.1% |
| Carriage Svcs Inccom(CSV) | Equities | 143905107 | $1.1K | 51,761 | 0.1% |
| Two Hbrs Invt Corpcom | Equities | 90187B101 | $1.0K | 104,275 | 0.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.0K | 10,971 | 0.1% |
| Colony Finl Inc Cumred Perp PFD SER Adiv 8.5% Perpetualmaty Perpetual Call03/20/17@25.00 | Equities | 19624R205 | $1.0K | 39,000 | 0.1% |
| Energy Transferpartners L P Unitltd Partnership INT | Equities | 29273R109 | $1.0K | 15,547 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $991 | 23,473 | 0.1% |
| Spectra Energy Corpcom | Equities | 847560109 | $966 | 26,605 | 0.1% |
| Customers Bancorpinc SR Ntexp 07/31/18 | Equities | 23204G308 | $950 | 35,900 | 0.1% |
| Calgon Carbon Corpcom | Equities | 129603106 | $933 | 44,900 | 0.1% |
| KKR & Co L P Delcom Units | Equities | 48248M102 | $928 | 39,984 | 0.1% |
| Hospira Inc COM | Equities | 441060100 | $926 | 15,125 | 0.1% |
| Citigroup Inccom Newisin#us1729674242(C) | Equities | 172967424 | $903 | 16,686 | 0.1% |
| Johnson & Johnsoncom(JNJ) | Equities | 478160104 | $897 | 8,576 | 0.1% |
| First Niagara Finlgroup Inc New COM | Equities | 33582V108 | $891 | 105,700 | 0.1% |
| Meridian Bancorp Incmd COM(EBSB) | Equities | 58958U103 | $890 | 79,302 | 0.1% |
| Knowles Corpcom(KN) | Equities | 49926D109 | $871 | 36,999 | 0.1% |
| Medtronic Inc COM | Equities | 585055106 | $867 | 12,006 | 0.1% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Equities | 09253U108 | $864 | 25,550 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $791 | 10,639 | 0.1% |
| Target Corp COM(TGT) | Equities | 87612E106 | $777 | 10,230 | 0.1% |
| Facebook Inc CL A(META) | Equities | 30303M102 | $772 | 9,900 | 0.1% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | Equities | 720190206 | $755 | 40,083 | 0.1% |
| Planet Payment Incshs | Equities | U72603118 | $752 | 361,303 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $740 | 7,900 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $707 | 7,500 | 0.0% |
| Parker Hannifin Corpcom(PH) | Equities | 701094104 | $658 | 5,100 | 0.0% |
| Chimera Invt Corpcom | Equities | 16934Q109 | $658 | 207,000 | 0.0% |
| Waste Mgmt Inc Delcom(WM) | Equities | 94106L109 | $651 | 12,682 | 0.0% |
| Diageo Plcsponsored ADR Newisin#us25243q2057(DGED) | Equities | 25243Q205 | $639 | 5,600 | 0.0% |