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
ADT INC	COM	00090Q103	198	31,600	SH		SOLE		0	0	31,600
AT&T INC	COM	00206R102	1,758	56,695	SH		SOLE		0	0	56,694
ARK ETF TR	WEB X.O ETF	00214Q401	562	10,981	SH		SOLE		0	0	10,981
ADOBE INC	COM	00724F101	230	871	SH		SOLE		0	0	871
ALPHABET INC	CAP STK CL C	02079K107	294	252	SH		SOLE		0	0	252
ALPHABET INC	CAP STK CL A	02079K305	355	303	SH		SOLE		0	0	303
ALTICE USA INC	CL A	02156K103	317	14,900	SH		SOLE		0	0	14,900
ALTRIA GROUP INC	COM	02209S103	202	3,555	SH		SOLE		0	0	3,555
AMAZON COM INC	COM	023135106	851	480	SH		SOLE		0	0	480
AMGEN INC	COM	031162100	298	1,587	SH		SOLE		0	0	1,587
ANNALY CAP MGMT INC	COM	035710409	1,332	132,400	SH		SOLE		0	0	132,400
APPLE INC	COM	037833100	2,403	12,733	SH		SOLE		0	0	12,732
ARBOR RLTY TR INC	COM	038923108	316	24,345	SH		SOLE		0	0	24,344
ARCHER DANIELS MIDLAND CO	COM	039483102	204	4,779	SH		SOLE		0	0	4,779
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,090	46,800	SH		SOLE		0	0	46,800
ARES CAP CORP	COM	04010L103	737	43,042	SH		SOLE		0	0	43,042
AUTOMATIC DATA PROCESSING IN	COM	053015103	284	1,796	SH		SOLE		0	0	1,796
BANK AMER CORP	COM	060505104	554	20,289	SH		SOLE		0	0	20,288
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,304	11,482	SH		SOLE		0	0	11,482
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	606	6,900	SH		SOLE		0	0	6,900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	135	15,840	SH		SOLE		0	0	15,840
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	332	9,600	SH		SOLE		0	0	9,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	850	24,733	SH		SOLE		0	0	24,733
BOEING CO	COM	097023105	422	1,128	SH		SOLE		0	0	1,127
BOULDER GROWTH & INCOME FD I	COM	101507101	300	27,944	SH		SOLE		0	0	27,944
BROADCOM INC	COM	11135F101	269	900	SH		SOLE		0	0	900
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	379	25,300	SH		SOLE		0	0	25,300
CATERPILLAR INC DEL	COM	149123101	246	1,860	SH		SOLE		0	0	1,859
CHEVRON CORP NEW	COM	166764100	650	5,285	SH		SOLE		0	0	5,285
CISCO SYS INC	COM	17275R102	935	17,524	SH		SOLE		0	0	17,523
COCA COLA CO	COM	191216100	501	10,760	SH		SOLE		0	0	10,760
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	345	14,187	SH		SOLE		0	0	14,186
COMCAST CORP NEW	CL A	20030N101	218	5,389	SH		SOLE		0	0	5,389
CONOCOPHILLIPS	COM	20825C104	241	3,580	SH		SOLE		0	0	3,580
CROWN CASTLE INTL CORP NEW	COM	22822V101	945	7,424	SH		SOLE		0	0	7,423
DXC TECHNOLOGY CO	COM	23355L106	360	5,600	SH		SOLE		0	0	5,600
DELTA AIR LINES INC DEL	COM NEW	247361702	545	10,825	SH		SOLE		0	0	10,825
DIAGEO P L C	SPON ADR NEW	25243Q205	233	1,425	SH		SOLE		0	0	1,425
DISNEY WALT CO	COM DISNEY	254687106	606	5,473	SH		SOLE		0	0	5,472
DISCOVERY INC	COM SER A	25470F104	899	33,400	SH		SOLE		0	0	33,400
DOWDUPONT INC	COM	26078J100	204	3,865	SH		SOLE		0	0	3,865
EOG RES INC	COM	26875P101	334	3,504	SH		SOLE		0	0	3,504
EATON VANCE ENH EQTY INC FD	COM	278277108	186	11,325	SH		SOLE		0	0	11,325
ENTERPRISE PRODS PARTNERS L	COM	293792107	419	14,510	SH		SOLE		0	0	14,509
EVINE LIVE INC	CL A	300487105	6	15,000	SH		SOLE		0	0	15,000
EXXON MOBIL CORP	COM	30231G102	1,189	14,726	SH		SOLE		0	0	14,725
FACEBOOK INC	CL A	30303M102	217	1,308	SH		SOLE		0	0	1,308
FIDELITY	MSCI CONSM DIS	316092204	6,016	137,738	SH		SOLE		0	0	137,738
FIDELITY	MSCI ENERGY IDX	316092402	341	18,861	SH		SOLE		0	0	18,861
FIDELITY	MSCI FINLS IDX	316092501	460	12,280	SH		SOLE		0	0	12,280
FIDELITY	MSCI HLTH CARE I	316092600	1,480	33,675	SH		SOLE		0	0	33,674
FIDELITY	MSCI INDL INDX	316092709	374	9,880	SH		SOLE		0	0	9,879
FIDELITY	MSCI INFO TECH I	316092808	752	12,803	SH		SOLE		0	0	12,803
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	675	4,893	SH		SOLE		0	0	4,893
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	769	40,750	SH		SOLE		0	0	40,750
FORD MTR CO DEL	COM	345370860	88	10,080	SH		SOLE		0	0	10,080
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	216	5,155	SH		SOLE		0	0	5,155
GLOBAL X FDS	REIT ETF	37950E127	644	42,865	SH		SOLE		0	0	42,865
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	192	12,828	SH		SOLE		0	0	12,828
GOLDCORP INC NEW	COM	380956409	660	58,051	SH		SOLE		0	0	58,051
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	534	31,376	SH		SOLE		0	0	31,376
HARRIS CORP DEL	COM	413875105	864	5,400	SH		SOLE		0	0	5,400
HOME DEPOT INC	COM	437076102	655	3,445	SH		SOLE		0	0	3,444
HONEYWELL INTL INC	COM	438516106	674	4,252	SH		SOLE		0	0	4,251
ILLUMINA INC	COM	452327109	351	1,150	SH		SOLE		0	0	1,150
INCYTE CORP	COM	45337C102	832	9,700	SH		SOLE		0	0	9,700
INTEL CORP	COM	458140100	915	17,236	SH		SOLE		0	0	17,236
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,942	38,647	SH		SOLE		0	0	38,647
INVESCO QQQ TR	UNIT SER 1	46090E103	1,327	7,440	SH		SOLE		0	0	7,440
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	432	7,296	SH		SOLE		0	0	7,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,369	13,184	SH		SOLE		0	0	13,184
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	255	2,230	SH		SOLE		0	0	2,230
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	348	6,638	SH		SOLE		0	0	6,637
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	228	9,864	SH		SOLE		0	0	9,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,244	51,894	SH		SOLE		0	0	51,894
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	336	13,233	SH		SOLE		0	0	13,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,774	85,144	SH		SOLE		0	0	85,144
INVITAE CORP	COM	46185L103	221	9,600	SH		SOLE		0	0	9,600
ISHARES GOLD TRUST	ISHARES	464285105	1,324	107,141	SH		SOLE		0	0	107,141
ISHARES INC	MIN VOL EMRG MKT	464286533	302	5,141	SH		SOLE		0	0	5,141
ISHARES TR	CORE S&P TTL STK	464287150	240	3,750	SH		SOLE		0	0	3,749
ISHARES TR	SELECT DIVID ETF	464287168	2,238	22,881	SH		SOLE		0	0	22,881
ISHARES TR	TIPS BD ETF	464287176	1,270	11,248	SH		SOLE		0	0	11,247
ISHARES TR	CORE S&P500 ETF	464287200	5,858	20,723	SH		SOLE		0	0	20,722
ISHARES TR	CORE US AGGBD ET	464287226	481	4,409	SH		SOLE		0	0	4,409
ISHARES TR	MSCI EMG MKT ETF	464287234	608	14,316	SH		SOLE		0	0	14,315
ISHARES TR	S&P 500 VAL ETF	464287408	1,112	9,927	SH		SOLE		0	0	9,927
ISHARES TR	1 3 YR TREAS BD	464287457	378	4,495	SH		SOLE		0	0	4,495
ISHARES TR	CORE S&P MCP ETF	464287507	262	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUSSELL 2000 ETF	464287655	543	3,560	SH		SOLE		0	0	3,559
ISHARES TR	CORE S&P SCP ETF	464287804	281	3,645	SH		SOLE		0	0	3,645
ISHARES TR	S&P SML 600 GWT	464287887	275	1,548	SH		SOLE		0	0	1,547
ISHARES TR	NATIONAL MUN ETF	464288414	475	4,265	SH		SOLE		0	0	4,265
ISHARES TR	USD INV GRDE ETF	464288620	214	3,875	SH		SOLE		0	0	3,875
ISHARES TR	INTRM TR CRP ETF	464288638	2,474	44,842	SH		SOLE		0	0	44,842
ISHARES TR	SH TR CRPORT ETF	464288646	247	4,680	SH		SOLE		0	0	4,680
ISHARES TR	PFD AND INCM SEC	464288687	1,232	33,853	SH		SOLE		0	0	33,853
ISHARES TR	US AER DEF ETF	464288760	503	2,549	SH		SOLE		0	0	2,548
ISHARES TR	GRWT ALLOCAT ETF	464289867	223	5,004	SH		SOLE		0	0	5,003
ISHARES SILVER TRUST	ISHARES	46428Q109	212	15,092	SH		SOLE		0	0	15,092
ISHARES TR	MIN VOL EAFE ETF	46429B689	894	12,443	SH		SOLE		0	0	12,442
ISHARES TR	MIN VOL USA ETF	46429B697	10,014	171,272	SH		SOLE		0	0	171,271
ISHARES TR	USA QUALITY FCTR	46432F339	376	4,282	SH		SOLE		0	0	4,282
ISHARES TR	USA MOMENTUM FCT	46432F396	1,266	11,357	SH		SOLE		0	0	11,357
ISHARES TR	CORE MSCI TOTAL	46432F834	407	7,044	SH		SOLE		0	0	7,043
ISHARES TR	CORE MSCI EAFE	46432F842	952	15,734	SH		SOLE		0	0	15,733
ISHARES INC	CORE MSCI EMKT	46434G103	203	3,969	SH		SOLE		0	0	3,968
ISHARES TR	0-5YR INVT GR CP	46434V100	1,304	25,832	SH		SOLE		0	0	25,832
ISHARES TR	INTL QLTY FACTOR	46434V456	275	9,489	SH		SOLE		0	0	9,489
ISHARES TR	CORE DIV GRWTH	46434V621	290	7,945	SH		SOLE		0	0	7,944
ISHARES TR	ULTR SH TRM BD	46434V878	1,019	20,252	SH		SOLE		0	0	20,251
ISHARES TR	5 10 YR INVT	46435G151	1,888	38,118	SH		SOLE		0	0	38,118
ISHARES TR	IBONDS DEC2023	46435G318	345	13,532	SH		SOLE		0	0	13,532
ISHARES TR	IBOXX HIG YLD EX	46435G441	1,227	24,149	SH		SOLE		0	0	24,149
ISHARES TR	IBONDS DEC	46435U697	435	16,771	SH		SOLE		0	0	16,771
JPMORGAN CHASE & CO	COM	46625H100	671	6,660	SH		SOLE		0	0	6,660
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,830	89,336	SH		SOLE		0	0	89,336
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,053	20,451	SH		SOLE		0	0	20,451
JOHNSON & JOHNSON	COM	478160104	921	6,631	SH		SOLE		0	0	6,631
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	947	59,815	SH		SOLE		0	0	59,814
KIRKLAND LAKE GOLD LTD	COM	49741E100	349	11,340	SH		SOLE		0	0	11,340
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	15	29,000	SH		SOLE		0	0	29,000
LOCKHEED MARTIN CORP	COM	539830109	400	1,353	SH		SOLE		0	0	1,353
LUMENTUM HLDGS INC	COM	55024U109	458	8,300	SH		SOLE		0	0	8,300
M & T BK CORP	COM	55261F104	558	3,542	SH		SOLE		0	0	3,542
MGM RESORTS INTERNATIONAL	COM	552953101	275	10,790	SH		SOLE		0	0	10,790
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	667	16,200	SH		SOLE		0	0	16,200
MARATHON PETE CORP	COM	56585A102	562	9,219	SH		SOLE		0	0	9,219
MCDONALDS CORP	COM	580135101	239	1,264	SH		SOLE		0	0	1,264
MEDICAL PPTYS TRUST INC	COM	58463J304	240	12,827	SH		SOLE		0	0	12,827
MERCK & CO INC	COM	58933Y105	367	4,440	SH		SOLE		0	0	4,440
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	83	16,369	SH		SOLE		0	0	16,369
MICROSOFT CORP	COM	594918104	4,077	34,864	SH		SOLE		0	0	34,864
NRG ENERGY INC	COM NEW	629377508	453	10,600	SH		SOLE		0	0	10,600
NORTHROP GRUMMAN CORP	COM	666807102	487	1,825	SH		SOLE		0	0	1,824
NOVARTIS A G	SPONSORED ADR	66987V109	459	4,795	SH		SOLE		0	0	4,795
NUVEEN PFD & INCM SECURTIES	COM	67072C105	166	18,368	SH		SOLE		0	0	18,367
PTC INC	COM	69370C100	240	2,650	SH		SOLE		0	0	2,650
PARKER HANNIFIN CORP	COM	701094104	267	1,575	SH		SOLE		0	0	1,575
PAYPAL HLDGS INC	COM	70450Y103	313	3,016	SH		SOLE		0	0	3,016
PEPSICO INC	COM	713448108	206	1,689	SH		SOLE		0	0	1,689
PFIZER INC	COM	717081103	488	11,546	SH		SOLE		0	0	11,545
PHILLIPS 66	COM	718546104	774	8,094	SH		SOLE		0	0	8,094
PIMCO ETF TR	ACTIVE BD ETF	72201R775	251	2,373	SH		SOLE		0	0	2,373
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	298	2,983	SH		SOLE		0	0	2,983
PIMCO ETF TR	INTER MUN BD ACT	72201R866	259	4,801	SH		SOLE		0	0	4,801
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	254	10,892	SH		SOLE		0	0	10,891
PROCTER AND GAMBLE CO	COM	742718109	835	8,065	SH		SOLE		0	0	8,064
PROSHARES TR	S&P MDCP 400 DIV	74347B680	323	5,734	SH		SOLE		0	0	5,733
PROSHARES TR	RUSS 2000 DIVD	74347B698	203	3,478	SH		SOLE		0	0	3,478
PROVIDENT BANCORP INC	COM	74383X109	474	21,000	SH		SOLE		0	0	21,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,554	5,537	SH		SOLE		0	0	5,537
SPDR GOLD TRUST	GOLD SHS	78463V107	747	6,127	SH		SOLE		0	0	6,127
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	895	29,263	SH		SOLE		0	0	29,263
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	353	12,362	SH		SOLE		0	0	12,362
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	223	4,001	SH		SOLE		0	0	4,001
SPDR SERIES TRUST	S&P INS ETF	78464A789	260	8,427	SH		SOLE		0	0	8,427
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	287	1,116	SH		SOLE		0	0	1,116
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	561	1,630	SH		SOLE		0	0	1,629
SPDR SER TR	PORTFOLIO SH TSR	78468R101	252	8,451	SH		SOLE		0	0	8,451
SANDRIDGE ENERGY INC	COM NEW	80007P869	160	19,700	SH		SOLE		0	0	19,700
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247	4,480	SH		SOLE		0	0	4,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	329	6,320	SH		SOLE		0	0	6,319
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	228	7,101	SH		SOLE		0	0	7,101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249	2,742	SH		SOLE		0	0	2,742
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213	1,883	SH		SOLE		0	0	1,882
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260	3,920	SH		SOLE		0	0	3,919
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	732	28,535	SH		SOLE		0	0	28,535
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	886	11,934	SH		SOLE		0	0	11,934
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,151	29,358	SH		SOLE		0	0	29,357
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	355	6,137	SH		SOLE		0	0	6,136
SOUTHERN CO	COM	842587107	251	4,896	SH		SOLE		0	0	4,896
SYSCO CORP	COM	871829107	287	4,324	SH		SOLE		0	0	4,324
TWITTER INC	COM	90184L102	216	6,558	SH		SOLE		0	0	6,558
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	745	33,242	SH		SOLE		0	0	33,242
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	201	8,126	SH		SOLE		0	0	8,126
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	348	13,830	SH		SOLE		0	0	13,830
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	589	5,625	SH		SOLE		0	0	5,624
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	205	4,200	SH		SOLE		0	0	4,200
VANGUARD GROUP	DIV APP ETF	921908844	5,626	51,630	SH		SOLE		0	0	51,629
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	534	6,345	SH		SOLE		0	0	6,345
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	415	5,215	SH		SOLE		0	0	5,214
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	350	8,597	SH		SOLE		0	0	8,597
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,020	11,974	SH		SOLE		0	0	11,973
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	340	6,994	SH		SOLE		0	0	6,994
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	298	4,089	SH		SOLE		0	0	4,089
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	516	10,329	SH		SOLE		0	0	10,329
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,007	23,981	SH		SOLE		0	0	23,981
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	529	3,666	SH		SOLE		0	0	3,665
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	862	14,252	SH		SOLE		0	0	14,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	305	3,822	SH		SOLE		0	0	3,822
VENTAS INC	COM	92276F100	289	4,431	SH		SOLE		0	0	4,430
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	366	7,007	SH		SOLE		0	0	7,006
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413	3,846	SH		SOLE		0	0	3,845
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	567	4,413	SH		SOLE		0	0	4,413
VANGUARD INDEX FDS	SMALL CP ETF	922908751	264	1,738	SH		SOLE		0	0	1,737
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	492	3,425	SH		SOLE		0	0	3,425
VERIZON COMMUNICATIONS INC	COM	92343V104	678	11,471	SH		SOLE		0	0	11,470
VISA INC	COM CL A	92826C839	523	3,379	SH		SOLE		0	0	3,379
WD-40 CO	COM	929236107	201	1,183	SH		SOLE		0	0	1,183
WALMART INC	COM	931142103	578	5,950	SH		SOLE		0	0	5,949
WASTE MGMT INC DEL	COM	94106L109	218	2,112	SH		SOLE		0	0	2,112
WELLS FARGO CO NEW	COM	949746101	318	6,469	SH		SOLE		0	0	6,469
WISDOMTREE TR	JP SMALLCP DIV	97717W836	284	4,150	SH		SOLE		0	0	4,150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	334	7,803	SH		SOLE		0	0	7,803
XILINX INC	COM	983919101	206	1,625	SH		SOLE		0	0	1,625
ZAYO GROUP HLDGS INC	COM	98919V105	647	22,900	SH		SOLE		0	0	22,900
LAZARD LTD	SHS A	G54050102	269	7,469	SH		SOLE		0	0	7,468
MEDTRONIC PLC	SHS	G5960L103	359	3,989	SH		SOLE		0	0	3,988
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	206	5,900	SH		SOLE		0	0	5,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295	1,600	SH		SOLE		0	0	1,600