Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	1,829	54,462	SH		SOLE		0	0	54,461
ARK ETF TR	WEB X.O ETF	00214Q401	585	10,154	SH		SOLE		0	0	10,153
ABBOTT LABS	COM	002824100	414	5,643	SH		SOLE		0	0	5,642
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	88	11,972	SH		SOLE		0	0	11,972
ADVANCED MICRO DEVICES INC	COM	007903107	742	24,017	SH		SOLE		0	0	24,017
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	20	19,000	SH		SOLE		0	0	19,000
ALPHABET INC	CAP STK CL C	02079K107	448	375	SH		SOLE		0	0	375
ALPHABET INC	CAP STK CL A	02079K305	413	342	SH		SOLE		0	0	342
ALTICE USA INC	CL A	02156K103	1,150	63,400	SH		SOLE		0	0	63,400
ALTRIA GROUP INC	COM	02209S103	313	5,192	SH		SOLE		0	0	5,192
AMAZON COM INC	COM	023135106	589	294	SH		SOLE		0	0	294
AMGEN INC	COM	031162100	648	3,124	SH		SOLE		0	0	3,123
ANNALY CAP MGMT INC	COM	035710409	1,207	118,000	SH		SOLE		0	0	118,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	681	19,710	SH		SOLE		0	0	19,710
APPLE INC	COM	037833100	3,103	13,747	SH		SOLE		0	0	13,747
ARBOR RLTY TR INC	COM	038923108	239	20,859	SH		SOLE		0	0	20,858
ARCHER DANIELS MIDLAND CO	COM	039483102	245	4,877	SH		SOLE		0	0	4,877
ARES CAP CORP	COM	04010L103	915	53,206	SH		SOLE		0	0	53,206
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	17	17,000	SH		SOLE		0	0	17,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	1,878	SH		SOLE		0	0	1,878
BSB BANCORP INC MD	COM	05573H108	254	7,800	SH		SOLE		0	0	7,800
BANK AMER CORP	COM	060505104	511	17,350	SH		SOLE		0	0	17,349
BANK NEW YORK MELLON CORP	COM	064058100	705	13,828	SH		SOLE		0	0	13,828
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,122	9,910	SH		SOLE		0	0	9,910
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	679	7,000	SH		SOLE		0	0	7,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	19	18,000	SH		SOLE		0	0	18,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	235	24,765	SH		SOLE		0	0	24,765
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	11	11,000	SH		SOLE		0	0	11,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,003	26,344	SH		SOLE		0	0	26,344
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	12	12,000	SH		SOLE		0	0	12,000
BLUEBIRD BIO INC	COM	09609G100	686	4,700	SH		SOLE		0	0	4,700
BOEING CO	COM	097023105	206	555	SH		SOLE		0	0	555
BOULDER GROWTH & INCOME FD I	COM	101507101	310	27,637	SH		SOLE		0	0	27,636
BRISTOL MYERS SQUIBB CO	COM	110122108	395	6,361	SH		SOLE		0	0	6,361
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	18	17,000	SH		SOLE		0	0	17,000
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	20	21,000	SH		SOLE		0	0	21,000
CATERPILLAR INC DEL	COM	149123101	281	1,840	SH		SOLE		0	0	1,839
CHEVRON CORP NEW	COM	166764100	567	4,640	SH		SOLE		0	0	4,639
CIENA CORP	COM NEW	171779309	362	11,600	SH		SOLE		0	0	11,600
CISCO SYS INC	COM	17275R102	757	15,568	SH		SOLE		0	0	15,567
CITIGROUP INC	COM NEW	172967424	245	3,418	SH		SOLE		0	0	3,418
COCA COLA CO	COM	191216100	470	10,184	SH		SOLE		0	0	10,183
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	302	13,649	SH		SOLE		0	0	13,649
CONOCOPHILLIPS	COM	20825C104	283	3,655	SH		SOLE		0	0	3,654
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,460	SH		SOLE		0	0	1,459
CROWN CASTLE INTL CORP NEW	COM	22822V101	788	7,074	SH		SOLE		0	0	7,074
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	18	18,000	SH		SOLE		0	0	18,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	303	20,900	SH		SOLE		0	0	20,900
DIAGEO P L C	SPON ADR NEW	25243Q205	202	1,425	SH		SOLE		0	0	1,425
DISNEY WALT CO	COM DISNEY	254687106	444	3,797	SH		SOLE		0	0	3,796
DISCOVERY INC	COM SER A	25470F104	1,253	39,150	SH		SOLE		0	0	39,150
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	14	15,000	SH		SOLE		0	0	15,000
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	11	12,000	SH		SOLE		0	0	12,000
DOWDUPONT INC	COM	26078J100	388	6,033	SH		SOLE		0	0	6,033
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	12	11,000	SH		SOLE		0	0	11,000
EOG RES INC	COM	26875P101	268	2,101	SH		SOLE		0	0	2,101
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	230	5,727	SH		SOLE		0	0	5,727
EATON VANCE ENH EQTY INC FD	COM	278277108	211	11,959	SH		SOLE		0	0	11,959
ENTERPRISE PRODS PARTNERS L	COM	293792107	412	14,355	SH		SOLE		0	0	14,354
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	21	17,000	SH		SOLE		0	0	17,000
EXXON MOBIL CORP	COM	30231G102	1,033	12,145	SH		SOLE		0	0	12,144
FACEBOOK INC	CL A	30303M102	232	1,412	SH		SOLE		0	0	1,412
FIDELITY	MSCI CONSM DIS	316092204	6,153	135,230	SH		SOLE		0	0	135,229
FIDELITY	MSCI ENERGY IDX	316092402	395	18,559	SH		SOLE		0	0	18,559
FIDELITY	MSCI FINLS IDX	316092501	549	13,606	SH		SOLE		0	0	13,606
FIDELITY	MSCI HLTH CARE I	316092600	1,617	34,557	SH		SOLE		0	0	34,556
FIDELITY	MSCI INDL INDX	316092709	435	10,829	SH		SOLE		0	0	10,828
FIDELITY	MSCI INFO TECH I	316092808	938	15,576	SH		SOLE		0	0	15,576
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	22	24,000	SH		SOLE		0	0	24,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	329	2,324	SH		SOLE		0	0	2,324
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	207	3,641	SH		SOLE		0	0	3,641
GOLDCORP INC NEW	COM	380956409	355	34,782	SH		SOLE		0	0	34,782
HOME DEPOT INC	COM	437076102	621	2,999	SH		SOLE		0	0	2,998
HONEYWELL INTL INC	COM	438516106	673	4,046	SH		SOLE		0	0	4,045
INCYTE CORP	COM	45337C102	677	9,800	SH		SOLE		0	0	9,800
INSMED INC	NOTE 1.750% 1/1	457669AA7	12	14,000	SH		SOLE		0	0	14,000
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	17	17,000	SH		SOLE		0	0	17,000
INTEL CORP	COM	458140100	681	14,407	SH		SOLE		0	0	14,407
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	13	13,000	SH		SOLE		0	0	13,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	329	2,178	SH		SOLE		0	0	2,178
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,982	39,456	SH		SOLE		0	0	39,456
INVESCO QQQ TR	UNIT SER 1	46090E103	1,339	7,206	SH		SOLE		0	0	7,206
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	432	7,080	SH		SOLE		0	0	7,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,401	13,118	SH		SOLE		0	0	13,117
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	201	1,432	SH		SOLE		0	0	1,432
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,547	45,001	SH		SOLE		0	0	45,000
ISHARES INC	MIN VOL EMRG MKT	464286533	1,287	21,706	SH		SOLE		0	0	21,706
ISHARES TR	SELECT DIVID ETF	464287168	1,159	11,614	SH		SOLE		0	0	11,614
ISHARES TR	TIPS BD ETF	464287176	1,412	12,765	SH		SOLE		0	0	12,764
ISHARES TR	CORE S&P500 ETF	464287200	4,972	16,985	SH		SOLE		0	0	16,984
ISHARES TR	CORE US AGGBD ET	464287226	462	4,382	SH		SOLE		0	0	4,382
ISHARES TR	MSCI EMG MKT ETF	464287234	702	16,354	SH		SOLE		0	0	16,353
ISHARES TR	S&P 500 VAL ETF	464287408	1,252	10,812	SH		SOLE		0	0	10,812
ISHARES TR	1 3 YR TREAS BD	464287457	279	3,360	SH		SOLE		0	0	3,360
ISHARES TR	CORE S&P MCP ETF	464287507	275	1,365	SH		SOLE		0	0	1,364
ISHARES TR	S&P MC 400GR ETF	464287606	202	866	SH		SOLE		0	0	866
ISHARES TR	RUSSELL 2000 ETF	464287655	851	5,047	SH		SOLE		0	0	5,046
ISHARES TR	CORE S&P SCP ETF	464287804	359	4,114	SH		SOLE		0	0	4,113
ISHARES TR	S&P SML 600 GWT	464287887	343	1,702	SH		SOLE		0	0	1,701
ISHARES TR	S&P US PFD STK	464288687	643	17,331	SH		SOLE		0	0	17,330
ISHARES TR	US AER DEF ETF	464288760	437	2,021	SH		SOLE		0	0	2,021
ISHARES TR	GRWT ALLOCAT ETF	464289867	240	5,314	SH		SOLE		0	0	5,314
ISHARES TR	FLTG RATE NT ETF	46429B655	276	5,415	SH		SOLE		0	0	5,414
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,357	32,378	SH		SOLE		0	0	32,377
ISHARES TR	MIN VOL USA ETF	46429B697	5,799	101,662	SH		SOLE		0	0	101,661
ISHARES TR	USA QUALITY FCTR	46432F339	723	8,000	SH		SOLE		0	0	8,000
ISHARES TR	USA MOMENTUM FCT	46432F396	893	7,503	SH		SOLE		0	0	7,503
ISHARES TR	CORE MSCI TOTAL	46432F834	424	7,033	SH		SOLE		0	0	7,033
ISHARES TR	CORE MSCI EAFE	46432F842	1,033	16,125	SH		SOLE		0	0	16,125
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	13	12,000	SH		SOLE		0	0	12,000
ISHARES INC	CORE MSCI EMKT	46434G103	259	5,001	SH		SOLE		0	0	5,001
ISHARES TR	ULTR SH TRM BD	46434V878	1,973	39,324	SH		SOLE		0	0	39,324
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	12	12,000	SH		SOLE		0	0	12,000
JPMORGAN CHASE & CO	COM	46625H100	658	5,830	SH		SOLE		0	0	5,829
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,685	58,263	SH		SOLE		0	0	58,262
JOHNSON & JOHNSON	COM	478160104	768	5,556	SH		SOLE		0	0	5,555
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,115	118,507	SH		SOLE		0	0	118,506
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	16	29,000	SH		SOLE		0	0	29,000
LOCKHEED MARTIN CORP	COM	539830109	517	1,493	SH		SOLE		0	0	1,493
LUMENTUM HLDGS INC	COM	55024U109	420	7,000	SH		SOLE		0	0	7,000
M & T BK CORP	COM	55261F104	583	3,542	SH		SOLE		0	0	3,542
MGM RESORTS INTERNATIONAL	COM	552953101	304	10,890	SH		SOLE		0	0	10,890
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	14	16,000	SH		SOLE		0	0	16,000
MEDICAL PPTYS TRUST INC	COM	58463J304	166	11,127	SH		SOLE		0	0	11,126
MERCK & CO INC	COM	58933Y105	278	3,918	SH		SOLE		0	0	3,917
MICROSOFT CORP	COM	594918104	4,237	37,043	SH		SOLE		0	0	37,043
NRG ENERGY INC	COM NEW	629377508	1,638	43,800	SH		SOLE		0	0	43,800
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	11	11,000	SH		SOLE		0	0	11,000
NEW SR INVT GROUP INC	COM	648691103	193	32,700	SH		SOLE		0	0	32,700
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	25	24,000	SH		SOLE		0	0	24,000
NUCOR CORP	COM	670346105	332	5,235	SH		SOLE		0	0	5,235
NVIDIA CORP	COM	67066G104	240	855	SH		SOLE		0	0	855
NUVEEN PFD & INCM SECURTIES	COM	67072C105	222	25,183	SH		SOLE		0	0	25,183
PNC FINL SVCS GROUP INC	COM	693475105	239	1,755	SH		SOLE		0	0	1,754
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	13	12,000	SH		SOLE		0	0	12,000
PFIZER INC	COM	717081103	424	9,624	SH		SOLE		0	0	9,623
PIMCO ETF TR	ACTIVE BD ETF	72201R775	213	2,084	SH		SOLE		0	0	2,083
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	414	4,071	SH		SOLE		0	0	4,070
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	242	10,030	SH		SOLE		0	0	10,030
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	647	7,772	SH		SOLE		0	0	7,771
PROVIDENT BANCORP INC	COM	74383X109	608	21,000	SH		SOLE		0	0	21,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	80	11,544	SH		SOLE		0	0	11,544
RAYTHEON CO	COM NEW	755111507	487	2,357	SH		SOLE		0	0	2,356
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	14	13,000	SH		SOLE		0	0	13,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,136	3,909	SH		SOLE		0	0	3,908
SPDR GOLD TRUST	GOLD SHS	78463V107	538	4,767	SH		SOLE		0	0	4,767
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	208	3,865	SH		SOLE		0	0	3,865
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	261	4,800	SH		SOLE		0	0	4,800
SPDR SERIES TRUST	S&P INS ETF	78464A789	268	8,371	SH		SOLE		0	0	8,371
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	418	1,580	SH		SOLE		0	0	1,580
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	609	1,658	SH		SOLE		0	0	1,658
SPDR SER TR	BLOMBERG BRC INV	78468R200	337	10,949	SH		SOLE		0	0	10,949
SAREPTA THERAPEUTICS INC	COM	803607100	793	4,907	SH		SOLE		0	0	4,907
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286	5,399	SH		SOLE		0	0	5,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	303	3,189	SH		SOLE		0	0	3,188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	230	1,958	SH		SOLE		0	0	1,958
SELECT SECTOR SPDR TR	ENERGY	81369Y506	338	4,460	SH		SOLE		0	0	4,459
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	850	30,836	SH		SOLE		0	0	30,836
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	974	12,428	SH		SOLE		0	0	12,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,554	33,899	SH		SOLE		0	0	33,898
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	323	6,128	SH		SOLE		0	0	6,128
SOUTHERN CO	COM	842587107	210	4,814	SH		SOLE		0	0	4,814
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	12	12,000	SH		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	351	28,200	SH		SOLE		0	0	28,200
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	14	15,000	SH		SOLE		0	0	15,000
SYNCHRONY FINL	COM	87165B103	283	9,109	SH		SOLE		0	0	9,108
SYSCO CORP	COM	871829107	312	4,257	SH		SOLE		0	0	4,257
TERADYNE INC	COM	880770102	418	11,300	SH		SOLE		0	0	11,300
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	14	15,000	SH		SOLE		0	0	15,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	17	17,000	SH		SOLE		0	0	17,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	29	31,000	SH		SOLE		0	0	31,000
VALERO ENERGY CORP NEW	COM	91913Y100	221	1,941	SH		SOLE		0	0	1,941
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	188	10,128	SH		SOLE		0	0	10,128
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	506	20,816	SH		SOLE		0	0	20,816
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	911	35,981	SH		SOLE		0	0	35,981
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	585	5,494	SH		SOLE		0	0	5,494
VANGUARD GROUP	DIV APP ETF	921908844	1,431	12,923	SH		SOLE		0	0	12,922
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	394	5,051	SH		SOLE		0	0	5,051
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	342	7,904	SH		SOLE		0	0	7,904
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	986	11,327	SH		SOLE		0	0	11,326
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,230	25,424	SH		SOLE		0	0	25,424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	548	10,529	SH		SOLE		0	0	10,529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	784	19,115	SH		SOLE		0	0	19,115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	474	3,384	SH		SOLE		0	0	3,384
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	442	7,400	SH		SOLE		0	0	7,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308	3,941	SH		SOLE		0	0	3,940
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	21	25,000	SH		SOLE		0	0	25,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,380	12,208	SH		SOLE		0	0	12,208
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	205	1,093	SH		SOLE		0	0	1,092
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,322	9,486	SH		SOLE		0	0	9,485
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240	1,479	SH		SOLE		0	0	1,479
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	462	3,084	SH		SOLE		0	0	3,084
VERIZON COMMUNICATIONS INC	COM	92343V104	511	9,566	SH		SOLE		0	0	9,566
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	22	21,000	SH		SOLE		0	0	21,000
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	11	10,000	SH		SOLE		0	0	10,000
VIRTU FINL INC	CL A	928254101	1,169	57,140	SH		SOLE		0	0	57,140
VISA INC	COM CL A	92826C839	483	3,220	SH		SOLE		0	0	3,220
WD-40 CO	COM	929236107	211	1,224	SH		SOLE		0	0	1,223
WALMART INC	COM	931142103	404	4,302	SH		SOLE		0	0	4,301
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	16	17,000	SH		SOLE		0	0	17,000
WELLS FARGO CO NEW	COM	949746101	299	5,686	SH		SOLE		0	0	5,685
WEYERHAEUSER CO	COM	962166104	693	21,476	SH		SOLE		0	0	21,475
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	17	18,000	SH		SOLE		0	0	18,000
WISDOMTREE TR	JP SMALLCP DIV	97717W836	329	4,250	SH		SOLE		0	0	4,250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	342	7,712	SH		SOLE		0	0	7,712
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	22	20,000	SH		SOLE		0	0	20,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	362	2,751	SH		SOLE		0	0	2,751
ALLERGAN PLC	SHS	G0177J108	257	1,350	SH		SOLE		0	0	1,350
LAZARD LTD	SHS A	G54050102	287	5,960	SH		SOLE		0	0	5,960
AERCAP HOLDINGS NV	SHS	N00985106	426	7,400	SH		SOLE		0	0	7,400