| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $518.0K | 18,821 | 33.5% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $217.0K | 3,700 | 14.1% |
| Atricure Inc COM(ATRC) | Equities | 04963C209 | $215.0K | 10,505 | 13.9% |
| American Homes 4Rent CL A(AMH) | Equities | 02665T306 | $184.0K | 11,100 | 11.9% |
| Conocophillips COM(COP) | Equities | 20825C104 | $145.0K | 2,321 | 9.4% |
| Connectone Bancorpinc New COM(CNOB) | Equities | 20786W107 | $128.0K | 6,602 | 8.3% |
| Corning Inc COM(GLW) | Equities | 219350105 | $23.0K | 1,005 | 1.5% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Equities | 084670702 | $2.7K | 18,675 | 0.2% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $2.3K | 92,625 | 0.1% |
| Bank of New Yorkmellon Corp COM(BK) | Equities | 064058100 | $2.1K | 51,343 | 0.1% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | Equities | 318672706 | $1.9K | 302,383 | 0.1% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.5K | 99,378 | 0.1% |
| Republic Svcs Inccom(RSG) | Equities | 760759100 | $1.5K | 36,025 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.4K | 11,536 | 0.1% |
| General Electric Cocom | Equities | 369604103 | $1.4K | 56,358 | 0.1% |
| Hospira Inc COM | Equities | 441060100 | $1.3K | 15,125 | 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% |
| Sealed AIR Corp Newcom(SEE) | Equities | 81211K100 | $1.3K | 27,496 | 0.1% |
| Carriage Svcs Inccom(CSV) | Equities | 143905107 | $1.2K | 51,761 | 0.1% |
| Starwood Waypointresidential TR Comshs | Equities | 85571W109 | $1.2K | 47,705 | 0.1% |
| THL CR Inc COM | Equities | 872438106 | $1.2K | 99,313 | 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% |
| Calgon Carbon Corpcom | Equities | 129603106 | $1.1K | 53,900 | 0.1% |
| Cedar Realty TR Com(formerly Cedarshopping Centersinc) N 11/09/11CU Remain the Same(CDR1USD) | Equities | 150602209 | $1.1K | 150,857 | 0.1% |
| Two Hbrs Invt Corpcom | Equities | 90187B101 | $1.1K | 104,675 | 0.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.0K | 10,972 | 0.1% |
| Meridian Bancorp Incmd COM(EBSB) | Equities | 58958U103 | $1.0K | 79,302 | 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% |
| Spectra Energy Corpcom | Equities | 847560109 | $1.0K | 28,605 | 0.1% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Equities | 09253U108 | $994 | 25,550 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $952 | 23,473 | 0.1% |
| Medtronic Plcshsisin#ie00btn1y115(MDT) | Equities | G5960L103 | $936 | 12,006 | 0.1% |
| Customers Bancorpinc SR NT CPN 6.375cpn Freq Qrtlymty 07/31/2018 | Equities | 23204G308 | $920 | 34,400 | 0.1% |
| KKR & Co L P Delcom Units | Equities | 48248M102 | $875 | 38,370 | 0.1% |
| Johnson & Johnsoncom(JNJ) | Equities | 478160104 | $863 | 8,577 | 0.1% |
| Citigroup Inccom Newisin#us1729674242(C) | Equities | 172967424 | $860 | 16,686 | 0.1% |
| Energy Transferpartners L P Unitltd Partnership INT | Equities | 29273R109 | $854 | 15,326 | 0.1% |
| Target Corp COM(TGT) | Equities | 87612E106 | $840 | 10,230 | 0.1% |
| Facebook Inc CL A(META) | Equities | 30303M102 | $814 | 9,900 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $770 | 7,900 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $738 | 10,639 | 0.0% |
| Knowles Corp COM(KN) | Equities | 49926D109 | $713 | 36,999 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | Equities | 720190206 | $694 | 37,283 | 0.0% |
| Waste Mgmt Inc Delcom(WM) | Equities | 94106L109 | $688 | 12,682 | 0.0% |
| Planet Payment Incshs | Equities | U72603118 | $686 | 361,303 | 0.0% |
| Post Hldgs Inc Gtdsr NT Fullyexchanged From Cusip737446aa 737446AD 7.375% 02/15/22 B 08/15/12 CLB | Fixed Income | 737446AB0 | $657 | $635,000 | 0.0% |
| Chimera Invt Corpcom | Equities | 16934Q109 | $647 | 206,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $646 | 7,000 | 0.0% |
| World Fuel Svcs Corpcom(WKC) | Equities | 981475106 | $645 | 11,225 | 0.0% |