0001754960-18-000004.txt : 20181105 0001754960-18-000004.hdr.sgml : 20181105 20181105125826 ACCESSION NUMBER: 0001754960-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159467 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 false true 0001748861 XXXXXXXX 09-30-2018 09-30-2018 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 949-522-6561 Aryn Sands Tustin CA 11-05-2018 0 212 130481 true INFORMATION TABLE 2 InformationTableOutput.xml INFORMATION TABLE AT&T INC COM 00206R102 1829 54462 SH SOLE 0 0 54461 ARK ETF TR WEB X.O ETF 00214Q401 585 10154 SH SOLE 0 0 10153 ABBOTT LABS COM 002824100 414 5643 SH SOLE 0 0 5642 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 11972 SH SOLE 0 0 11972 ADVANCED MICRO DEVICES INC COM 007903107 742 24017 SH SOLE 0 0 24017 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 20 19000 SH SOLE 0 0 19000 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 1150 63400 SH SOLE 0 0 63400 ALTRIA GROUP INC COM 02209S103 313 5192 SH SOLE 0 0 5192 AMAZON COM INC COM 023135106 589 294 SH SOLE 0 0 294 AMGEN INC COM 031162100 648 3124 SH SOLE 0 0 3123 ANNALY CAP MGMT INC COM 035710409 1207 118000 SH SOLE 0 0 118000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 681 19710 SH SOLE 0 0 19710 APPLE INC COM 037833100 3103 13747 SH SOLE 0 0 13747 ARBOR RLTY TR INC COM 038923108 239 20859 SH SOLE 0 0 20858 ARCHER DANIELS MIDLAND CO COM 039483102 245 4877 SH SOLE 0 0 4877 ARES CAP CORP COM 04010L103 915 53206 SH SOLE 0 0 53206 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 17 17000 SH SOLE 0 0 17000 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1878 SH SOLE 0 0 1878 BSB BANCORP INC MD COM 05573H108 254 7800 SH SOLE 0 0 7800 BANK AMER CORP COM 060505104 511 17350 SH SOLE 0 0 17349 BANK NEW YORK MELLON CORP COM 064058100 705 13828 SH SOLE 0 0 13828 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2122 9910 SH SOLE 0 0 9910 BIOMARIN PHARMACEUTICAL INC COM 09061G101 679 7000 SH SOLE 0 0 7000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 19 18000 SH SOLE 0 0 18000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 235 24765 SH SOLE 0 0 24765 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 11 11000 SH SOLE 0 0 11000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1003 26344 SH SOLE 0 0 26344 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12 12000 SH SOLE 0 0 12000 BLUEBIRD BIO INC COM 09609G100 686 4700 SH SOLE 0 0 4700 BOEING CO COM 097023105 206 555 SH SOLE 0 0 555 BOULDER GROWTH & INCOME FD I COM 101507101 310 27637 SH SOLE 0 0 27636 BRISTOL MYERS SQUIBB CO COM 110122108 395 6361 SH SOLE 0 0 6361 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 18 17000 SH SOLE 0 0 17000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 20 21000 SH SOLE 0 0 21000 CATERPILLAR INC DEL COM 149123101 281 1840 SH SOLE 0 0 1839 CHEVRON CORP NEW COM 166764100 567 4640 SH SOLE 0 0 4639 CIENA CORP COM NEW 171779309 362 11600 SH SOLE 0 0 11600 CISCO SYS INC COM 17275R102 757 15568 SH SOLE 0 0 15567 CITIGROUP INC COM NEW 172967424 245 3418 SH SOLE 0 0 3418 COCA COLA CO COM 191216100 470 10184 SH SOLE 0 0 10183 COHEN & STEERS INFRASTRUCTUR COM 19248A109 302 13649 SH SOLE 0 0 13649 CONOCOPHILLIPS COM 20825C104 283 3655 SH SOLE 0 0 3654 CONSTELLATION BRANDS INC CL A 21036P108 315 1460 SH SOLE 0 0 1459 CROWN CASTLE INTL CORP NEW COM 22822V101 788 7074 SH SOLE 0 0 7074 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18 18000 SH SOLE 0 0 18000 CYPRESS SEMICONDUCTOR CORP COM 232806109 303 20900 SH SOLE 0 0 20900 DIAGEO P L C SPON ADR NEW 25243Q205 202 1425 SH SOLE 0 0 1425 DISNEY WALT CO COM DISNEY 254687106 444 3797 SH SOLE 0 0 3796 DISCOVERY INC COM SER A 25470F104 1253 39150 SH SOLE 0 0 39150 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14 15000 SH SOLE 0 0 15000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 11 12000 SH SOLE 0 0 12000 DOWDUPONT INC COM 26078J100 388 6033 SH SOLE 0 0 6033 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12 11000 SH SOLE 0 0 11000 EOG RES INC COM 26875P101 268 2101 SH SOLE 0 0 2101 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5727 SH SOLE 0 0 5727 EATON VANCE ENH EQTY INC FD COM 278277108 211 11959 SH SOLE 0 0 11959 ENTERPRISE PRODS PARTNERS L COM 293792107 412 14355 SH SOLE 0 0 14354 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 21 17000 SH SOLE 0 0 17000 EXXON MOBIL CORP COM 30231G102 1033 12145 SH SOLE 0 0 12144 FACEBOOK INC CL A 30303M102 232 1412 SH SOLE 0 0 1412 FIDELITY MSCI CONSM DIS 316092204 6153 135230 SH SOLE 0 0 135229 FIDELITY MSCI ENERGY IDX 316092402 395 18559 SH SOLE 0 0 18559 FIDELITY MSCI FINLS IDX 316092501 549 13606 SH SOLE 0 0 13606 FIDELITY MSCI HLTH CARE I 316092600 1617 34557 SH SOLE 0 0 34556 FIDELITY MSCI INDL INDX 316092709 435 10829 SH SOLE 0 0 10828 FIDELITY MSCI INFO TECH I 316092808 938 15576 SH SOLE 0 0 15576 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22 24000 SH SOLE 0 0 24000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 329 2324 SH SOLE 0 0 2324 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 3641 SH SOLE 0 0 3641 GOLDCORP INC NEW COM 380956409 355 34782 SH SOLE 0 0 34782 HOME DEPOT INC COM 437076102 621 2999 SH SOLE 0 0 2998 HONEYWELL INTL INC COM 438516106 673 4046 SH SOLE 0 0 4045 INCYTE CORP COM 45337C102 677 9800 SH SOLE 0 0 9800 INSMED INC NOTE 1.750% 1/1 457669AA7 12 14000 SH SOLE 0 0 14000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 17 17000 SH SOLE 0 0 17000 INTEL CORP COM 458140100 681 14407 SH SOLE 0 0 14407 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 13000 SH SOLE 0 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2178 SH SOLE 0 0 2178 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1982 39456 SH SOLE 0 0 39456 INVESCO QQQ TR UNIT SER 1 46090E103 1339 7206 SH SOLE 0 0 7206 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 432 7080 SH SOLE 0 0 7080 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1401 13118 SH SOLE 0 0 13117 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 201 1432 SH SOLE 0 0 1432 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1547 45001 SH SOLE 0 0 45000 ISHARES INC MIN VOL EMRG MKT 464286533 1287 21706 SH SOLE 0 0 21706 ISHARES TR SELECT DIVID ETF 464287168 1159 11614 SH SOLE 0 0 11614 ISHARES TR TIPS BD ETF 464287176 1412 12765 SH SOLE 0 0 12764 ISHARES TR CORE S&P500 ETF 464287200 4972 16985 SH SOLE 0 0 16984 ISHARES TR CORE US AGGBD ET 464287226 462 4382 SH SOLE 0 0 4382 ISHARES TR MSCI EMG MKT ETF 464287234 702 16354 SH SOLE 0 0 16353 ISHARES TR S&P 500 VAL ETF 464287408 1252 10812 SH SOLE 0 0 10812 ISHARES TR 1 3 YR TREAS BD 464287457 279 3360 SH SOLE 0 0 3360 ISHARES TR CORE S&P MCP ETF 464287507 275 1365 SH SOLE 0 0 1364 ISHARES TR S&P MC 400GR ETF 464287606 202 866 SH SOLE 0 0 866 ISHARES TR RUSSELL 2000 ETF 464287655 851 5047 SH SOLE 0 0 5046 ISHARES TR CORE S&P SCP ETF 464287804 359 4114 SH SOLE 0 0 4113 ISHARES TR S&P SML 600 GWT 464287887 343 1702 SH SOLE 0 0 1701 ISHARES TR S&P US PFD STK 464288687 643 17331 SH SOLE 0 0 17330 ISHARES TR US AER DEF ETF 464288760 437 2021 SH SOLE 0 0 2021 ISHARES TR GRWT ALLOCAT ETF 464289867 240 5314 SH SOLE 0 0 5314 ISHARES TR FLTG RATE NT ETF 46429B655 276 5415 SH SOLE 0 0 5414 ISHARES TR MIN VOL EAFE ETF 46429B689 2357 32378 SH SOLE 0 0 32377 ISHARES TR MIN VOL USA ETF 46429B697 5799 101662 SH SOLE 0 0 101661 ISHARES TR USA QUALITY FCTR 46432F339 723 8000 SH SOLE 0 0 8000 ISHARES TR USA MOMENTUM FCT 46432F396 893 7503 SH SOLE 0 0 7503 ISHARES TR CORE MSCI TOTAL 46432F834 424 7033 SH SOLE 0 0 7033 ISHARES TR CORE MSCI EAFE 46432F842 1033 16125 SH SOLE 0 0 16125 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13 12000 SH SOLE 0 0 12000 ISHARES INC CORE MSCI EMKT 46434G103 259 5001 SH SOLE 0 0 5001 ISHARES TR ULTR SH TRM BD 46434V878 1973 39324 SH SOLE 0 0 39324 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12 12000 SH SOLE 0 0 12000 JPMORGAN CHASE & CO COM 46625H100 658 5830 SH SOLE 0 0 5829 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2685 58263 SH SOLE 0 0 58262 JOHNSON & JOHNSON COM 478160104 768 5556 SH SOLE 0 0 5555 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2115 118507 SH SOLE 0 0 118506 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 16 29000 SH SOLE 0 0 29000 LOCKHEED MARTIN CORP COM 539830109 517 1493 SH SOLE 0 0 1493 LUMENTUM HLDGS INC COM 55024U109 420 7000 SH SOLE 0 0 7000 M & T BK CORP COM 55261F104 583 3542 SH SOLE 0 0 3542 MGM RESORTS INTERNATIONAL COM 552953101 304 10890 SH SOLE 0 0 10890 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 14 16000 SH SOLE 0 0 16000 MEDICAL PPTYS TRUST INC COM 58463J304 166 11127 SH SOLE 0 0 11126 MERCK & CO INC COM 58933Y105 278 3918 SH SOLE 0 0 3917 MICROSOFT CORP COM 594918104 4237 37043 SH SOLE 0 0 37043 NRG ENERGY INC COM NEW 629377508 1638 43800 SH SOLE 0 0 43800 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 11 11000 SH SOLE 0 0 11000 NEW SR INVT GROUP INC COM 648691103 193 32700 SH SOLE 0 0 32700 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 25 24000 SH SOLE 0 0 24000 NUCOR CORP COM 670346105 332 5235 SH SOLE 0 0 5235 NVIDIA CORP COM 67066G104 240 855 SH SOLE 0 0 855 NUVEEN PFD & INCM SECURTIES COM 67072C105 222 25183 SH SOLE 0 0 25183 PNC FINL SVCS GROUP INC COM 693475105 239 1755 SH SOLE 0 0 1754 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 13 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 424 9624 SH SOLE 0 0 9623 PIMCO ETF TR ACTIVE BD ETF 72201R775 213 2084 SH SOLE 0 0 2083 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 414 4071 SH SOLE 0 0 4070 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 242 10030 SH SOLE 0 0 10030 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14 15000 SH SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 647 7772 SH SOLE 0 0 7771 PROVIDENT BANCORP INC COM 74383X109 608 21000 SH SOLE 0 0 21000 PUTNAM MANAGED MUN INCOM TR COM 746823103 80 11544 SH SOLE 0 0 11544 RAYTHEON CO COM NEW 755111507 487 2357 SH SOLE 0 0 2356 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 14 13000 SH SOLE 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1136 3909 SH SOLE 0 0 3908 SPDR GOLD TRUST GOLD SHS 78463V107 538 4767 SH SOLE 0 0 4767 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3865 SH SOLE 0 0 3865 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 261 4800 SH SOLE 0 0 4800 SPDR SERIES TRUST S&P INS ETF 78464A789 268 8371 SH SOLE 0 0 8371 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 418 1580 SH SOLE 0 0 1580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 609 1658 SH SOLE 0 0 1658 SPDR SER TR BLOMBERG BRC INV 78468R200 337 10949 SH SOLE 0 0 10949 SAREPTA THERAPEUTICS INC COM 803607100 793 4907 SH SOLE 0 0 4907 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 5399 SH SOLE 0 0 5398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 3189 SH SOLE 0 0 3188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1958 SH SOLE 0 0 1958 SELECT SECTOR SPDR TR ENERGY 81369Y506 338 4460 SH SOLE 0 0 4459 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 30836 SH SOLE 0 0 30836 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 974 12428 SH SOLE 0 0 12427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2554 33899 SH SOLE 0 0 33898 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6128 SH SOLE 0 0 6128 SOUTHERN CO COM 842587107 210 4814 SH SOLE 0 0 4814 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12 12000 SH SOLE 0 0 12000 SUNRUN INC COM 86771W105 351 28200 SH SOLE 0 0 28200 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 15000 SH SOLE 0 0 15000 SYNCHRONY FINL COM 87165B103 283 9109 SH SOLE 0 0 9108 SYSCO CORP COM 871829107 312 4257 SH SOLE 0 0 4257 TERADYNE INC COM 880770102 418 11300 SH SOLE 0 0 11300 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 17 17000 SH SOLE 0 0 17000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 29 31000 SH SOLE 0 0 31000 VALERO ENERGY CORP NEW COM 91913Y100 221 1941 SH SOLE 0 0 1941 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 188 10128 SH SOLE 0 0 10128 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 506 20816 SH SOLE 0 0 20816 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 911 35981 SH SOLE 0 0 35981 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 585 5494 SH SOLE 0 0 5494 VANGUARD GROUP DIV APP ETF 921908844 1431 12923 SH SOLE 0 0 12922 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 394 5051 SH SOLE 0 0 5051 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 7904 SH SOLE 0 0 7904 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 986 11327 SH SOLE 0 0 11326 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1230 25424 SH SOLE 0 0 25424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 10529 SH SOLE 0 0 10529 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784 19115 SH SOLE 0 0 19115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 3384 SH SOLE 0 0 3384 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 442 7400 SH SOLE 0 0 7400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3941 SH SOLE 0 0 3940 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 21 25000 SH SOLE 0 0 25000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1380 12208 SH SOLE 0 0 12208 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1093 SH SOLE 0 0 1092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1322 9486 SH SOLE 0 0 9485 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1479 SH SOLE 0 0 1479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 3084 SH SOLE 0 0 3084 VERIZON COMMUNICATIONS INC COM 92343V104 511 9566 SH SOLE 0 0 9566 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22 21000 SH SOLE 0 0 21000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 10000 SH SOLE 0 0 10000 VIRTU FINL INC CL A 928254101 1169 57140 SH SOLE 0 0 57140 VISA INC COM CL A 92826C839 483 3220 SH SOLE 0 0 3220 WD-40 CO COM 929236107 211 1224 SH SOLE 0 0 1223 WALMART INC COM 931142103 404 4302 SH SOLE 0 0 4301 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 16 17000 SH SOLE 0 0 17000 WELLS FARGO CO NEW COM 949746101 299 5686 SH SOLE 0 0 5685 WEYERHAEUSER CO COM 962166104 693 21476 SH SOLE 0 0 21475 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17 18000 SH SOLE 0 0 18000 WISDOMTREE TR JP SMALLCP DIV 97717W836 329 4250 SH SOLE 0 0 4250 WISDOMTREE TR US QTLY DIV GRT 97717X669 342 7712 SH SOLE 0 0 7712 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 22 20000 SH SOLE 0 0 20000 ZIMMER BIOMET HLDGS INC COM 98956P102 362 2751 SH SOLE 0 0 2751 ALLERGAN PLC SHS G0177J108 257 1350 SH SOLE 0 0 1350 LAZARD LTD SHS A G54050102 287 5960 SH SOLE 0 0 5960 AERCAP HOLDINGS NV SHS N00985106 426 7400 SH SOLE 0 0 7400