0001754960-19-000001.txt : 20190129 0001754960-19-000001.hdr.sgml : 20190129 20190129143640 ACCESSION NUMBER: 0001754960-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CENTRAL INDEX KEY: 0001748861 IRS NUMBER: 043520762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18862 FILM NUMBER: 19548351 BUSINESS ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 9783697200 MAIL ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001748861 XXXXXXXX 12-31-2018 12-31-2018 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

13F HOLDINGS REPORT 028-18862 N Aryn Sands 9099648200 Aryn Sands TUSTIN CA 01-29-2019 0 185 117473 true INFORMATION TABLE 2 InformationTableOutput.xml AT&T INC COM 00206R102 1388 48651 SH SOLE 0 0 48650 ARK ETF TR WEB X.O ETF 00214Q401 440 10383 SH SOLE 0 0 10383 ABBOTT LABS COM 002824100 488 6753 SH SOLE 0 0 6752 ADVANCED MICRO DEVICES INC COM 007903107 429 23250 SH SOLE 0 0 23250 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 18 19000 SH SOLE 0 0 19000 ALPHABET INC CAP STK CL C 02079K107 409 395 SH SOLE 0 0 395 ALPHABET INC CAP STK CL A 02079K305 347 332 SH SOLE 0 0 332 ALTICE USA INC CL A 02156K103 274 16600 SH SOLE 0 0 16600 AMAZON COM INC COM 023135106 524 349 SH SOLE 0 0 349 AMGEN INC COM 031162100 665 3414 SH SOLE 0 0 3413 ANNALY CAP MGMT INC COM 035710409 1301 132500 SH SOLE 0 0 132500 APPLE INC COM 037833100 2300 14582 SH SOLE 0 0 14582 ARBOR RLTY TR INC COM 038923108 230 22808 SH SOLE 0 0 22808 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 576 32400 SH SOLE 0 0 32400 ARES CAP CORP COM 04010L103 385 24692 SH SOLE 0 0 24692 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1872 SH SOLE 0 0 1872 BSB BANCORP INC MD COM 05573H108 219 7800 SH SOLE 0 0 7800 BANK AMER CORP COM 060505104 399 16188 SH SOLE 0 0 16187 BANK NEW YORK MELLON CORP COM 064058100 651 13828 SH SOLE 0 0 13828 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2331 11415 SH SOLE 0 0 11415 BIOMARIN PHARMACEUTICAL INC COM 09061G101 588 6900 SH SOLE 0 0 6900 BLACKROCK ENHANCED EQT DIV T COM 09251A104 123 15813 SH SOLE 0 0 15813 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 11 11000 SH SOLE 0 0 11000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 9600 SH SOLE 0 0 9600 BLACKSTONE MTG TR INC COM CL A 09257W100 710 22283 SH SOLE 0 0 22283 BOEING CO COM 097023105 219 678 SH SOLE 0 0 678 BOULDER GROWTH & INCOME FD I COM 101507101 289 27714 SH SOLE 0 0 27714 BRISTOL MYERS SQUIBB CO COM 110122108 229 4398 SH SOLE 0 0 4397 CME GROUP INC COM CL A 12572Q105 219 1167 SH SOLE 0 0 1166 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 17 17000 SH SOLE 0 0 17000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 19 21000 SH SOLE 0 0 21000 CATERPILLAR INC DEL COM 149123101 235 1850 SH SOLE 0 0 1849 CHEVRON CORP NEW COM 166764100 557 5124 SH SOLE 0 0 5124 CISCO SYS INC COM 17275R102 765 17666 SH SOLE 0 0 17666 COCA COLA CO COM 191216100 509 10751 SH SOLE 0 0 10751 COHEN & STEERS INFRASTRUCTUR COM 19248A109 274 13875 SH SOLE 0 0 13875 CONOCOPHILLIPS COM 20825C104 240 3847 SH SOLE 0 0 3847 CROWN CASTLE INTL CORP NEW COM 22822V101 806 7417 SH SOLE 0 0 7416 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 17 18000 SH SOLE 0 0 18000 DELTA AIR LINES INC DEL COM NEW 247361702 540 10825 SH SOLE 0 0 10825 DIAGEO P L C SPON ADR NEW 25243Q205 202 1425 SH SOLE 0 0 1425 DISNEY WALT CO COM DISNEY 254687106 535 4882 SH SOLE 0 0 4881 DISCOVERY INC COM SER A 25470F104 826 33400 SH SOLE 0 0 33400 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 10 12000 SH SOLE 0 0 12000 DOWDUPONT INC COM 26078J100 350 6544 SH SOLE 0 0 6543 EOG RES INC COM 26875P101 266 3054 SH SOLE 0 0 3054 EATON VANCE ENH EQTY INC FD COM 278277108 166 11325 SH SOLE 0 0 11325 ENTERPRISE PRODS PARTNERS L COM 293792107 354 14385 SH SOLE 0 0 14385 EVINE LIVE INC CL A 300487105 4 10000 SH SOLE 0 0 10000 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 19 17000 SH SOLE 0 0 17000 EXXON MOBIL CORP COM 30231G102 911 13356 SH SOLE 0 0 13356 FIDELITY MSCI CONSM DIS 316092204 5275 137654 SH SOLE 0 0 137654 FIDELITY MSCI ENERGY IDX 316092402 296 18965 SH SOLE 0 0 18965 FIDELITY MSCI FINLS IDX 316092501 453 13111 SH SOLE 0 0 13111 FIDELITY MSCI HLTH CARE I 316092600 1413 34206 SH SOLE 0 0 34205 FIDELITY MSCI INDL INDX 316092709 323 9861 SH SOLE 0 0 9860 FIDELITY MSCI INFO TECH I 316092808 724 14701 SH SOLE 0 0 14701 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 584 5003 SH SOLE 0 0 5003 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 684 40900 SH SOLE 0 0 40900 HOME DEPOT INC COM 437076102 563 3277 SH SOLE 0 0 3276 HONEYWELL INTL INC COM 438516106 562 4251 SH SOLE 0 0 4250 INCYTE CORP COM 45337C102 617 9700 SH SOLE 0 0 9700 INSMED INC NOTE 1.750% 1/1 457669AA7 10 14000 SH SOLE 0 0 14000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 16 17000 SH SOLE 0 0 17000 INTEL CORP COM 458140100 785 16723 SH SOLE 0 0 16722 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12 13000 SH SOLE 0 0 13000 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2889 57707 SH SOLE 0 0 57707 INVESCO QQQ TR UNIT SER 1 46090E103 1109 7192 SH SOLE 0 0 7192 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 371 7105 SH SOLE 0 0 7105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1240 13567 SH SOLE 0 0 13567 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 241 2238 SH SOLE 0 0 2238 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 287 9966 SH SOLE 0 0 9966 ISHARES INC MIN VOL EMRG MKT 464286533 384 6864 SH SOLE 0 0 6864 ISHARES TR SELECT DIVID ETF 464287168 1076 12051 SH SOLE 0 0 12050 ISHARES TR TIPS BD ETF 464287176 1280 11690 SH SOLE 0 0 11690 ISHARES TR CORE S&P500 ETF 464287200 4967 19740 SH SOLE 0 0 19740 ISHARES TR CORE US AGGBD ET 464287226 431 4046 SH SOLE 0 0 4046 ISHARES TR MSCI EMG MKT ETF 464287234 520 13317 SH SOLE 0 0 13317 ISHARES TR S&P 500 VAL ETF 464287408 1045 10328 SH SOLE 0 0 10328 ISHARES TR 20 YR TR BD ETF 464287432 419 3447 SH SOLE 0 0 3447 ISHARES TR 1 3 YR TREAS BD 464287457 281 3360 SH SOLE 0 0 3360 ISHARES TR CORE S&P MCP ETF 464287507 225 1354 SH SOLE 0 0 1353 ISHARES TR RUSSELL 2000 ETF 464287655 476 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P SCP ETF 464287804 252 3636 SH SOLE 0 0 3635 ISHARES TR S&P SML 600 GWT 464287887 251 1555 SH SOLE 0 0 1554 ISHARES TR S&P US PFD STK 464288687 1262 36869 SH SOLE 0 0 36869 ISHARES TR US AER DEF ETF 464288760 446 2582 SH SOLE 0 0 2582 ISHARES TR GRWT ALLOCAT ETF 464289867 202 4897 SH SOLE 0 0 4897 ISHARES TR MIN VOL EAFE ETF 46429B689 1364 20468 SH SOLE 0 0 20468 ISHARES TR MIN VOL USA ETF 46429B697 7091 135317 SH SOLE 0 0 135316 ISHARES TR USA QUALITY FCTR 46432F339 384 5000 SH SOLE 0 0 5000 ISHARES TR USA MOMENTUM FCT 46432F396 818 8159 SH SOLE 0 0 8159 ISHARES TR CORE MSCI TOTAL 46432F834 366 6959 SH SOLE 0 0 6958 ISHARES TR CORE MSCI EAFE 46432F842 854 15533 SH SOLE 0 0 15532 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13 12000 SH SOLE 0 0 12000 ISHARES TR ULTR SH TRM BD 46434V878 1468 29311 SH SOLE 0 0 29311 JPMORGAN CHASE & CO COM 46625H100 641 6571 SH SOLE 0 0 6571 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3031 82339 SH SOLE 0 0 82339 JANUS DETROIT STR TR HENDERSON MTG 47103U852 278 5509 SH SOLE 0 0 5508 JOHNSON & JOHNSON COM 478160104 825 6390 SH SOLE 0 0 6390 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 14 29000 SH SOLE 0 0 29000 LOCKHEED MARTIN CORP COM 539830109 354 1350 SH SOLE 0 0 1350 M & T BK CORP COM 55261F104 507 3542 SH SOLE 0 0 3542 MGM RESORTS INTERNATIONAL COM 552953101 262 10790 SH SOLE 0 0 10790 MACQUARIE INFRASTRUCTURE COR COM 55608B105 592 16200 SH SOLE 0 0 16200 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 14 16000 SH SOLE 0 0 16000 MCDONALDS CORP COM 580135101 219 1231 SH SOLE 0 0 1231 MEDICAL PPTYS TRUST INC COM 58463J304 183 11397 SH SOLE 0 0 11397 MERCK & CO INC COM 58933Y105 262 3431 SH SOLE 0 0 3431 MICROSOFT CORP COM 594918104 3808 37492 SH SOLE 0 0 37491 NRG ENERGY INC COM NEW 629377508 1723 43500 SH SOLE 0 0 43500 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 10 11000 SH SOLE 0 0 11000 NOVARTIS A G SPONSORED ADR 66987V109 247 2881 SH SOLE 0 0 2881 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21 24000 SH SOLE 0 0 24000 NUCOR CORP COM 670346105 271 5235 SH SOLE 0 0 5235 NUVEEN PFD & INCM SECURTIES COM 67072C105 150 18154 SH SOLE 0 0 18154 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 302 9033 SH SOLE 0 0 9033 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 12 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 469 10738 SH SOLE 0 0 10738 PIMCO ETF TR ACTIVE BD ETF 72201R775 215 2091 SH SOLE 0 0 2091 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221 2193 SH SOLE 0 0 2192 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 202 9598 SH SOLE 0 0 9597 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14 15000 SH SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 765 8324 SH SOLE 0 0 8324 PROVIDENT BANCORP INC COM 74383X109 455 21000 SH SOLE 0 0 21000 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 12 13000 SH SOLE 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1300 5201 SH SOLE 0 0 5201 SPDR GOLD TRUST GOLD SHS 78463V107 739 6092 SH SOLE 0 0 6092 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 259 4800 SH SOLE 0 0 4800 SPDR SERIES TRUST S&P INS ETF 78464A789 238 8406 SH SOLE 0 0 8406 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260 1116 SH SOLE 0 0 1115 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493 1630 SH SOLE 0 0 1629 SPDR SER TR SPDR BLOOMBERG 78468R663 8089 88446 SH SOLE 0 0 88446 SANDRIDGE ENERGY INC COM NEW 80007P869 151 19800 SH SOLE 0 0 19800 SAREPTA THERAPEUTICS INC COM 803607100 230 2107 SH SOLE 0 0 2107 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224 4678 SH SOLE 0 0 4677 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 6308 SH SOLE 0 0 6307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 2688 SH SOLE 0 0 2687 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3959 SH SOLE 0 0 3959 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 719 30200 SH SOLE 0 0 30200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 770 11958 SH SOLE 0 0 11957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1881 30346 SH SOLE 0 0 30345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6137 SH SOLE 0 0 6137 SOUTHERN CO COM 842587107 203 4614 SH SOLE 0 0 4614 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12 12000 SH SOLE 0 0 12000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 13 15000 SH SOLE 0 0 15000 SYSCO CORP COM 871829107 273 4354 SH SOLE 0 0 4353 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 15000 SH SOLE 0 0 15000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 18 17000 SH SOLE 0 0 17000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 28 31000 SH SOLE 0 0 31000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 471 22336 SH SOLE 0 0 22336 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 497 5700 SH SOLE 0 0 5699 VANGUARD GROUP DIV APP ETF 921908844 3522 35960 SH SOLE 0 0 35960 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414 5272 SH SOLE 0 0 5271 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 7591 SH SOLE 0 0 7591 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 885 11354 SH SOLE 0 0 11353 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1214 25329 SH SOLE 0 0 25329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 275 4202 SH SOLE 0 0 4202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 427 9369 SH SOLE 0 0 9369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 926 24302 SH SOLE 0 0 24302 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 455 3467 SH SOLE 0 0 3466 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 445 7400 SH SOLE 0 0 7400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3628 SH SOLE 0 0 3627 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 19 25000 SH SOLE 0 0 25000 VENTAS INC COM 92276F100 254 4329 SH SOLE 0 0 4329 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 540 5671 SH SOLE 0 0 5670 VANGUARD INDEX FDS SM CP VAL ETF 922908611 565 4956 SH SOLE 0 0 4955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2873 SH SOLE 0 0 2872 VERIZON COMMUNICATIONS INC COM 92343V104 579 10291 SH SOLE 0 0 10291 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20 21000 SH SOLE 0 0 21000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 10 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 421 3194 SH SOLE 0 0 3193 WD-40 CO COM 929236107 216 1181 SH SOLE 0 0 1180 WALMART INC COM 931142103 501 5384 SH SOLE 0 0 5383 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 17000 SH SOLE 0 0 17000 WELLS FARGO CO NEW COM 949746101 286 6199 SH SOLE 0 0 6199 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17 18000 SH SOLE 0 0 18000 WISDOMTREE TR JP SMALLCP DIV 97717W836 267 4150 SH SOLE 0 0 4150 WISDOMTREE TR US QTLY DIV GRT 97717X669 299 7803 SH SOLE 0 0 7803 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 21 20000 SH SOLE 0 0 20000 XILINX INC COM 983919101 200 2351 SH SOLE 0 0 2351 ZIMMER BIOMET HLDGS INC COM 98956P102 281 2705 SH SOLE 0 0 2705 LAZARD LTD SHS A G54050102 271 7346 SH SOLE 0 0 7345 MEDTRONIC PLC SHS G5960L103 302 3316 SH SOLE 0 0 3316