| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.8M | 75,939 | 87.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $106.0K | 491 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $77.0K | 3,150 | 2.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $43.3K | 979,108 | 1.4% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $20.5K | 302,938 | 0.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $18.9K | 682,039 | 0.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $13.0K | 222 | 0.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $13.0K | 99,979 | 0.4% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $12.6K | 174,723 | 0.4% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $12.5K | 152,305 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.2K | 115,005 | 0.4% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $10.2K | 204,486 | 0.3% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $8.9K | 226,608 | 0.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $7.9K | 115,502 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.8K | 201,172 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $5.0K | 505 | 0.2% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $4.2K | 77,722 | 0.1% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.8K | 38,938 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.5K | 60,346 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Russell2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $1.5K | 19,362 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 13,733 | 0.0% |
| Granite Real Estate Inc Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.4K | 41,261 | 0.0% |
| Powershares Vrdo ETF | ETF | 73936T433 | $1.2K | 46,643 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1K | 10,901 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.1K | 24,532 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $852 | 7,283 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $809 | 8,954 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $766 | 11,574 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $699 | 8,291 | 0.0% |
| Provident New York Bancorp | Stock | 744028101 | $598 | 63,976 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $590 | 11,725 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $542 | 5,149 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $514 | 7,759 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $487 | 15,000 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $429 | 2,243 | 0.0% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $416 | 10,185 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $337 | 2 | 0.0% |
| Ishares Russell Top 200 Index(IWL) | ETF | 464289446 | $305 | 8,353 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $297 | 4,084 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $252 | 1,634 | 0.0% |
| Global X Silver Miners ETF | ETF | 37950E853 | $211 | 18,000 | 0.0% |
| Global X FDS Global X JR Miners ETF New | ETF | 37950E267 | $203 | 13,333 | 0.0% |
| Meridian Interstate Banc | Stock | 58964Q104 | $176 | 9,323 | 0.0% |
| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $171 | 16,115 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $165 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $161 | 1,878 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $151 | 1,350 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $149 | 4,867 | 0.0% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $146 | 1,603 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $143 | 2,385 | 0.0% |