Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$130K

Holdings

212

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	FDISFIDELITY	135,230	$6.2M	4715.56%
2	USMVISHARES TR	101,662	$5.8M	4444.26%
3	IVVISHARES TR	16,985	$5.0M	3810.46%
4	MSFTMICROSOFT CORP	37,043	$4.2M	3247.17%
5	AAPLAPPLE INC	13,747	$3.1M	2378.09%
6	JSMDJANUS DETROIT STR TR	58,263	$2.7M	2057.74%
7	XLKSELECT SECTOR SPDR TR	33,899	$2.6M	1957.34%
8	EFAVISHARES TR	32,378	$2.4M	1806.37%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	9,910	$2.1M	1626.27%
10	KYNKAYNE ANDERSN MLP MIDS INVT	118,507	$2.1M	1620.90%
11	GSYINVESCO ACTIVELY MANAGD ETF	39,456	$2.0M	1518.97%
12	ICSHISHARES TR	39,324	$2.0M	1512.07%
13	TAT&T INC	54,462	$1.8M	1401.72%
14	NRANRG ENERGY INC	43,800	$1.6M	1255.34%
15	FHLCFIDELITY	34,557	$1.6M	1239.24%
16	IPKWINVESCO EXCHNG TRADED FD TR	45,001	$1.5M	1185.60%
17	VIGVANGUARD GROUP	12,923	$1.4M	1096.69%
18	TIPISHARES TR	12,765	$1.4M	1082.13%
19	RSPINVESCO EXCHANGE TRADED FD T	13,118	$1.4M	1073.70%
20	VOEVANGUARD INDEX FDS	12,208	$1.4M	1057.61%
21	NDQINVESCO QQQ TR	7,206	$1.3M	1026.19%
22	VBRVANGUARD INDEX FDS	9,486	$1.3M	1013.16%
23	EEMVISHARES INC	21,706	$1.3M	986.34%
24	DISCAUSDDISCOVERY INC	39,150	$1.3M	960.28%
25	IVEISHARES TR	10,812	$1.3M	959.51%
26	VTIPVANGUARD MALVERN FDS	25,424	$1.2M	942.65%
27	NLYEURANNALY CAP MGMT INC	118,000	$1.2M	925.02%
28	VIRTVIRTU FINL INC	57,140	$1.2M	895.90%
29	AQLTISHARES TR	11,614	$1.2M	888.24%
30	OPTUALTICE USA INC	63,400	$1.1M	881.34%
31	SPYSPDR S&P 500 ETF TR	3,909	$1.1M	870.61%
32	XOMEXXON MOBIL CORP	12,145	$1.0M	791.67%
33	AQLTISHARES TR	16,125	$1.0M	791.67%
34	BXUSDBLACKSTONE GROUP L P	26,344	$1.0M	768.68%
35	VYMVANGUARD WHITEHALL FDS INC	11,327	$986K	755.65%
36	XLISELECT SECTOR SPDR TR	12,428	$974K	746.46%
37	FTECFIDELITY	15,576	$938K	718.87%
38	ARCCARES CAP CORP	53,206	$915K	701.24%
39	FLTRVANECK VECTORS ETF TR	35,981	$911K	698.18%
40	MTUMISHARES TR	7,503	$893K	684.38%
41	IWMISHARES TR	5,047	$851K	652.19%
42	XLFSELECT SECTOR SPDR TR	30,836	$850K	651.43%
43	SRPTSAREPTA THERAPEUTICS INC	4,907	$793K	607.74%
44	8CWCROWN CASTLE INTL CORP NEW	7,074	$788K	603.91%
45	VWOVANGUARD INTL EQUITY INDEX F	19,115	$784K	600.84%
46	JNJJOHNSON & JOHNSON	5,556	$768K	588.58%
47	CSCOCISCO SYS INC	15,568	$757K	580.15%
48	AMDADVANCED MICRO DEVICES INC	24,017	$742K	568.66%
49	QUALISHARES TR	8,000	$723K	554.10%
50	BKBANK NEW YORK MELLON CORP	13,828	$705K	540.30%
51	EEMISHARES TR	16,354	$702K	538.00%
52	WYWEYERHAEUSER CO	21,476	$693K	531.10%
53	—BLUEBIRD BIO INC	4,700	$686K	525.74%
54	INTCINTEL CORP	14,407	$681K	521.91%
55	APOAPOLLO GLOBAL MGMT LLC	19,710	$681K	521.91%
56	BMRNBIOMARIN PHARMACEUTICAL INC	7,000	$679K	520.37%
57	INCYINCYTE CORP	9,800	$677K	518.84%
58	HONHONEYWELL INTL INC	4,046	$673K	515.78%
59	JPMJPMORGAN CHASE & CO	5,830	$658K	504.28%
60	AMGNAMGEN INC	3,124	$648K	496.62%
61	PGPROCTER AND GAMBLE CO	7,772	$647K	495.85%
62	PFFISHARES TR	17,331	$643K	492.78%
63	HDHOME DEPOT INC	2,999	$621K	475.92%
64	MDYSPDR S&P MIDCAP 400 ETF TR	1,658	$609K	466.73%
65	—PROVIDENT BANCORP INC	21,000	$608K	465.96%
66	ARKTARK ETF TR	10,154	$585K	448.33%
67	SMHVANECK VECTORS ETF TR	5,494	$585K	448.33%
68	MTBM & T BK CORP	3,542	$583K	446.80%
69	CVXCHEVRON CORP NEW	4,640	$567K	434.54%
70	FNCLFIDELITY	13,606	$549K	420.74%
71	VEUVANGUARD INTL EQUITY INDEX F	10,529	$548K	419.98%
72	GQ9SPDR GOLD TRUST	4,767	$538K	412.31%
73	LMTLOCKHEED MARTIN CORP	1,493	$517K	396.22%
74	BACBANK AMER CORP	17,350	$511K	391.62%
75	BACVERIZON COMMUNICATIONS INC	9,566	$511K	391.62%
76	SHYDVANECK VECTORS ETF TR	20,816	$506K	387.79%
77	RTN1USDRAYTHEON CO	2,357	$487K	373.23%
78	VVISA INC	3,220	$483K	370.16%
79	VDCVANGUARD WORLD FDS	3,384	$474K	363.27%
80	KOCOCA COLA CO	10,184	$470K	360.20%
81	VTIVANGUARD INDEX FDS	3,084	$462K	354.07%
82	AGGISHARES TR	4,382	$462K	354.07%
83	DISDISNEY WALT CO	3,797	$444K	340.27%
84	VGSHVANGUARD SCOTTSDALE FDS	7,400	$442K	338.74%
85	ITA*ISHARES TR	2,021	$437K	334.91%
86	FIDUFIDELITY	10,829	$435K	333.38%
87	PKWINVESCO EXCHANGE TRADED FD T	7,080	$432K	331.08%
88	AERAERCAP HOLDINGS NV	7,400	$426K	326.48%
89	PFEPFIZER INC	9,624	$424K	324.95%
90	IXUSISHARES TR	7,033	$424K	324.95%
91	LITELUMENTUM HLDGS INC	7,000	$420K	321.88%
92	DONSPDR DOW JONES INDL AVRG ETF	1,580	$418K	320.35%
93	TERTERADYNE INC	11,300	$418K	320.35%
94	ABTABBOTT LABS	5,643	$414K	317.28%
95	MINTPIMCO ETF TR	4,071	$414K	317.28%
96	EPDENTERPRISE PRODS PARTNERS L	14,355	$412K	315.75%
97	WMTWALMART INC	4,302	$404K	309.62%
98	FENYFIDELITY	18,559	$395K	302.72%
99	BMYBRISTOL MYERS SQUIBB CO	6,361	$395K	302.72%
100	BSVVANGUARD BD INDEX FD INC	5,051	$394K	301.96%

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