Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$142K

Holdings

1,013

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,013 positions)

#	Stock	Shares	Value	% Portfolio
1	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	121,458	$5.2M	3675.14%
2	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	90,871	$4.8M	3412.37%
3	IVVISHARES CORE S&P 500 ETF	15,639	$4.3M	3016.11%
4	MSFTMICROSOFT	34,367	$3.4M	2393.82%
5	KYNKAYNE ANDERSON MLP INVT CO	145,047	$2.7M	1930.45%
6	AAPLAPPLE INC	14,240	$2.6M	1861.94%
7	GSYINVESCO ULTRA SHORT DURATION ETF	44,543	$2.2M	1580.81%
8	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	30,211	$2.1M	1482.63%
9	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	29,359	$2.1M	1475.56%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,591	$1.8M	1264.37%
11	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	39,089	$1.7M	1176.07%
12	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	14,118	$1.6M	1101.20%
13	NRANRG ENERGY INC COM NEW	49,600	$1.5M	1075.77%
14	FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	60,192	$1.5M	1074.36%
15	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	10,532	$1.4M	1010.08%
16	TIPISHARES TIPS BOND ETF	12,538	$1.4M	999.48%
17	IPKWPOWERSHARES EXCHANGETRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS	38,931	$1.4M	989.60%
18	TWTRUSDTWITTER INC COM	31,658	$1.4M	976.88%
19	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,106	$1.3M	940.86%
20	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	12,771	$1.3M	918.96%
21	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	31,013	$1.3M	904.83%
22	TAT&T INC COM	38,236	$1.2M	867.40%
23	OPTUALTICE USA INC CL A	71,200	$1.2M	858.21%
24	IVEISHARES S&P 500 VALUE ETF	10,779	$1.2M	838.44%
25	NLYEURANNALY CAP MGMT INC COM	115,000	$1.2M	835.61%
26	AQLTISHARES SELECT DIVIDEND ETF	11,748	$1.1M	810.89%
27	NDQPOWERSHARES QQQ TR	6,679	$1.1M	809.48%
28	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	18,935	$1.1M	773.45%
29	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	22,265	$1.1M	768.51%
30	ICSHISHARES LIQUIDITY INCOME ETF	21,020	$1.1M	744.49%
31	AQLTISHARES CORE MSCI EAFE ETF	15,842	$1.0M	709.17%
32	SPYSPDR S&P 500 ETF	3,635	$986K	696.46%
33	XOMEXXON MOBIL CORP COM	11,525	$953K	673.15%
34	WYWEYERHAEUSER CO COM	26,024	$949K	670.33%
35	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,823	$875K	618.06%
36	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	12,157	$871K	615.23%
37	BLUEBLUEBIRD BIO INC COM	5,500	$863K	609.58%
38	8CWCROWN CASTLE INTL CORP NEW COM	7,974	$860K	607.46%
39	VYMVANGUARD HIGH DIVIDEND YIELD	9,881	$821K	579.91%
40	ARCCARES CAP CORP COM	48,398	$796K	562.25%
41	XLFFINANCIAL SELECT SECTOR SPDR FUND	29,830	$793K	560.14%
42	BMRNBIOMARIN PHARMACEUTICAL INC	8,400	$791K	558.72%
43	IWMISHARES RUSSELL 2000 ETF	4,651	$762K	538.24%
44	MTUMISHARES MSCI USA MOMENTUM FACTOR	6,847	$751K	530.47%
45	EEMISHARES MSCI EMERGING MARKETS ETF	17,213	$746K	526.94%
46	BKBANK NEW YORK MELLON CORP COM	13,673	$737K	520.58%
47	PFFISHARES U.S. PREFERRED STOCK ETF	18,744	$707K	499.39%
48	INCYINCYTE CORP	10,500	$704K	497.27%
49	RUNSUNRUN INC COM	53,400	$702K	495.86%
50	RGNXREGENXBIO INC COM	9,700	$696K	491.62%
51	APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS	21,381	$681K	481.02%
52	MIC2EURMACQUARIE INFRASTRUCTURE CO TR	15,719	$663K	468.31%
53	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18,800	$660K	466.19%
54	BXUSDBLACKSTONE GROUP LP	20,153	$648K	457.71%
55	MDYS & P MID CAP 400 DEP RCPTS MID CAP	1,696	$602K	425.22%
56	VWOVANGUARD FTSE EMERGING MARKETS ETF	13,684	$577K	407.56%
57	GQ9SPDR GOLD ETF	4,838	$574K	405.44%
58	HDHOME DEPOT	2,941	$574K	405.44%
59	CVXCHEVRON CORP NEW COM	4,514	$571K	403.33%
60	JPMJPMORGAN CHASE & CO COM	5,363	$559K	394.85%
61	VDCVANGUARD CONSUMER STAPLES INDEX FUND	4,160	$559K	394.85%
62	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,258	$557K	393.44%
63	—GOLDCORP INC	40,121	$550K	388.49%
64	—PROVIDENT BANCORP INC COM	21,000	$550K	388.49%
65	ARKTARK WEB X.0 ETF	9,797	$544K	384.25%
66	SHYDMARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF	22,150	$543K	383.55%
67	MINTPIMCO ENHANCED SHORT MATURITY ETF	5,293	$538K	380.02%
68	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	13,651	$535K	377.90%
69	SMHVANECK VECTORS SEMICONDUCTOR ETF	5,162	$530K	374.37%
70	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	16,985	$522K	368.71%
71	AERAERCAP HOLDINGS NV SHS	9,400	$509K	359.53%
72	VTIVANGUARD TOTAL STK MKT	3,517	$494K	348.94%
73	JNJJOHNSON & JOHNSON COM	3,975	$482K	340.46%
74	AGGISHARES AGGREGATE BOND ETF	4,496	$478K	337.64%
75	—OAKTREE CAP GROUP LLC UNITS CL A	11,770	$478K	337.64%
76	CSCOCISCO SYS INC	11,005	$474K	334.81%
77	WRKUSDWESTROCK CO COM	8,140	$464K	327.75%
78	BSVVANGUARD SHORT-TERM BOND INDEX FUND	5,757	$450K	317.86%
79	BACVERIZON COMMUNICATIONS	8,925	$449K	317.15%
80	RTN1USDRAYTHEON CO COM NEW	2,298	$444K	313.62%
81	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	7,400	$443K	312.91%
82	KOCOCA COLA CO COM	9,975	$437K	308.67%
83	LMTLOCKHEED MARTIN CORP	1,450	$428K	302.32%
84	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	8,008	$415K	293.13%
85	EPDENTERPRISE PRODS PARTNERS L P	14,498	$401K	283.25%
86	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	10,769	$399K	281.83%
87	VVISA INC	3,016	$399K	281.83%
88	IJRISHARES S&P SMALL-CAP FUND	4,714	$393K	277.60%
89	FENYFIDELITY MSCI ENERGY INDEX ETF	18,454	$392K	276.89%
90	DISCAUSDDISCOVERY INC COM SER A	14,200	$391K	276.18%
91	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,560	$379K	267.71%
92	—CYPRESS SEMICONDUCTOR CORP COM	24,078	$375K	264.88%
93	BMYBRISTOL MYERS SQUIBB CO COM	6,130	$339K	239.45%
94	XLEENERGY SELECT SECTOR SPDR FUND	4,323	$328K	231.68%
95	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,638	$315K	222.50%
96	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	4,060	$313K	221.09%
97	WFCWELLS FARGO CO NEW COM	5,641	$313K	221.09%
98	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,951	$309K	218.26%
99	XLUUTILITIES SELECT SECTOR SPDR FUND	5,893	$306K	216.14%
100	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	7,405	$304K	214.73%

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