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INVESTORS CAPITAL ADVISORY SERVICES |
| City: |
LYNNFIELD |
| State: |
MA |
| Zip: |
019400 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
2 |
- |
$159.70 |
$959,375 |
30,483 |
1.47% |
-192,000 |
-455 |
0.002 |
Conglomerates |
|
|
T |
AT&T Corp |
3 |
- |
$16.92 |
$7,653,000 |
177,137 |
1.47% |
451,000 |
-6,755 |
0.003 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$442.07 |
$7,443,000 |
84,527 |
1.43% |
-562,000 |
-193 |
0.007 |
Business Services |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.82 |
$5,077,000 |
73,656 |
0.97% |
311,000 |
-2,425 |
0.004 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$421.52 |
$4,792,000 |
44,561 |
0.92% |
-549,000 |
-4,358 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$500.35 |
$4,480,000 |
21,387 |
0.86% |
-235,000 |
-1,558 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$4,030,000 |
33,242 |
0.77% |
207,000 |
-2,104 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$3,486,000 |
24,085 |
0.67% |
-22,000 |
-651 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$27.74 |
$3,451,000 |
117,975 |
0.66% |
535,000 |
-526 |
0.013 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
21 |
- |
$69.00 |
$3,377,000 |
44,446 |
0.65% |
206,000 |
-1,670 |
0.02 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$110.48 |
$3,097,000 |
31,679 |
0.59% |
-79,000 |
-305 |
0.002 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$439.19 |
$3,019,000 |
26,428 |
0.58% |
-440,000 |
-3,901 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$129.21 |
$2,981,000 |
55,446 |
0.57% |
-149,000 |
-2,320 |
0.002 |
Drug Manufacturers - ... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
29 |
- |
$2.82 |
$2,926,000 |
551,058 |
0.56% |
87,000 |
-30,758 |
0.892 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.15 |
$2,836,000 |
26,787 |
0.54% |
-537,000 |
-6,149 |
0.002 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$102.17 |
$2,803,000 |
35,946 |
0.54% |
-185,000 |
-536 |
0 |
Drugs Wholesale |
|
|
PDP |
Invesco DWA Momentum ETF |
40 |
- |
$92.00 |
$2,663,000 |
63,284 |
0.51% |
51,000 |
-811 |
0.07 |
Closed - End Fund - E... |
|
|
SXL |
Sunoco Logistics Partners LP |
42 |
- |
$0.00 |
$2,487,000 |
86,551 |
0.48% |
225,000 |
-3,736 |
0.038 |
Oil & Gas Pipelines &... |
|
|
FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$2,484,000 |
274,559 |
0.48% |
-98,000 |
-7,105 |
0.112 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
45 |
- |
$67.53 |
$2,408,000 |
31,389 |
0.46% |
55,000 |
-320 |
0.041 |
Closed - End Fund - E... |
|
|
RAI |
Reynolds American Inc |
50 |
- |
$0.00 |
$2,272,000 |
42,135 |
0.44% |
-211,000 |
-7,249 |
0.003 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$776.75 |
$2,178,000 |
27,675 |
0.42% |
167,000 |
-274 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$523.21 |
$2,075,000 |
7,623 |
0.4% |
-55,000 |
-485 |
0.012 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$2,074,000 |
58,621 |
0.4% |
149,000 |
-479 |
0.013 |
REIT - Healthcare Fac... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$156.02 |
$1,866,000 |
21,959 |
0.36% |
29,000 |
-342 |
0.007 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
63 |
- |
$6.92 |
$620,333 |
78,051 |
0.36% |
-143,000 |
-5 |
0.13 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$213.82 |
$1,852,000 |
16,015 |
0.36% |
-93,000 |
-1,436 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$164.43 |
$1,790,000 |
11,804 |
0.34% |
-3,000 |
-45 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.86 |
$1,758,000 |
28,323 |
0.34% |
-56,000 |
-2,333 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$93.82 |
$1,723,000 |
22,327 |
0.33% |
-56,000 |
-386 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$74.44 |
$1,652,000 |
28,943 |
0.32% |
-129,000 |
-906 |
0.002 |
Specialty Eateries |
|
|
VER |
VEREIT, Inc |
74 |
- |
$7.70 |
$1,630,000 |
160,834 |
0.31% |
125,000 |
-8,859 |
0.018 |
Real Estate Development |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$174.34 |
$1,622,000 |
19,492 |
0.31% |
-60,000 |
-1,218 |
0.009 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
78 |
- |
$57.23 |
$1,576,000 |
31,734 |
0.3% |
-120,000 |
-1,626 |
0.003 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
79 |
- |
$96.05 |
$1,539,000 |
15,137 |
0.3% |
-10,000 |
-660 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,453,000 |
19,910 |
0.28% |
-5,000 |
-1,393 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
84 |
- |
$224.98 |
$1,444,000 |
12,187 |
0.28% |
10,000 |
-680 |
0.004 |
Cleaning Products |
|
|
BA |
Boeing Co |
85 |
- |
$171.46 |
$1,428,000 |
11,006 |
0.27% |
-38,000 |
-559 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$164.11 |
$1,395,000 |
26,064 |
0.27% |
54,000 |
-189 |
0 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$419.57 |
$1,395,000 |
8,646 |
0.27% |
64,000 |
-143 |
0.02 |
Information & Deliver... |
|
|
PII |
Polaris Industries Inc |
91 |
- |
$87.39 |
$1,375,000 |
16,827 |
0.26% |
-329,000 |
-488 |
0.027 |
Recreational Vehicles |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$129.95 |
$1,368,000 |
16,419 |
0.26% |
123,000 |
-743 |
0.003 |
Independent Oil & Gas |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
98 |
- |
$78.56 |
$1,321,000 |
20,857 |
0.25% |
-34,000 |
-1,702 |
0.181 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
99 |
- |
$18.97 |
$326,000 |
29,459 |
0.25% |
-8,000 |
-2,523 |
0.008 |
Mortgage Investment |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
104 |
- |
$17.32 |
$1,266,000 |
87,978 |
0.24% |
-21,000 |
-1,141 |
0.115 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$242.27 |
$1,265,000 |
12,147 |
0.24% |
-70,000 |
-888 |
0.002 |
Diversified Machinery |
|
|
EVV |
Eaton Vance Limited Duratio... |
107 |
- |
$9.51 |
$1,260,000 |
93,812 |
0.24% |
20,000 |
-300 |
0.08 |
Closed - End Fund - Debt |
|
|
PRGO |
Perrigo Co |
109 |
- |
$32.90 |
$1,248,000 |
13,777 |
0.24% |
-562,000 |
-379 |
0.01 |
Drug Related Products |
|
|
PWV |
Invesco Dynamic Large Cap V... |
110 |
- |
$54.01 |
$1,240,000 |
40,262 |
0.24% |
21,000 |
-294 |
0.045 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
111 |
- |
$8.57 |
$1,232,000 |
86,157 |
0.24% |
-68,000 |
-6,843 |
0.379 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
112 |
- |
$107.78 |
$1,231,000 |
31,789 |
0.24% |
-170,000 |
-279 |
0.105 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
114 |
- |
$514.76 |
$1,205,000 |
7,069 |
0.23% |
-138,000 |
-284 |
0.007 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$249.93 |
$1,184,000 |
9,063 |
0.23% |
102,000 |
-27 |
0.002 |
Property & Casualty I... |
|
|
HRL |
Hormel Foods Corp |
119 |
- |
$35.25 |
$1,181,000 |
32,295 |
0.23% |
-240,000 |
-588 |
0.012 |
Meat Products |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$59.52 |
$1,135,000 |
24,027 |
0.22% |
-88,000 |
-1,285 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$196.31 |
$1,134,000 |
9,870 |
0.22% |
-167,000 |
-1,896 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$40.36 |
$1,129,000 |
49,406 |
0.22% |
-69,000 |
-3,869 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
129 |
- |
$4.60 |
$1,116,000 |
87,838 |
0.21% |
88,000 |
-6,376 |
0.004 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
133 |
- |
$10.31 |
$1,086,000 |
73,089 |
0.21% |
36,000 |
-2,051 |
0.283 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
134 |
- |
$8.25 |
$1,084,000 |
77,690 |
0.21% |
-402,000 |
-34,500 |
0.128 |
Closed - End Fund - F... |
|
|
DAL |
Delta Air Lines Inc |
135 |
- |
$46.55 |
$1,074,000 |
29,488 |
0.21% |
-383,000 |
-444 |
0.005 |
Major Airlines |
|
|
FV |
First Trust Dorsey Wright F... |
136 |
- |
$53.32 |
$1,073,000 |
47,992 |
0.21% |
6,000 |
-1,405 |
0.027 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
137 |
- |
$9.25 |
$1,065,000 |
53,777 |
0.2% |
54,000 |
-541 |
0.014 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
138 |
- |
$165.57 |
$1,064,000 |
1,539 |
0.2% |
-160,000 |
-106 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
140 |
- |
$242.03 |
$1,059,000 |
8,547 |
0.2% |
-141,000 |
-1,537 |
0.006 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
142 |
- |
$106.26 |
$2,100,000 |
20,432 |
0.2% |
87,000 |
-478 |
0.004 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$459.93 |
$1,046,000 |
5,447 |
0.2% |
-54,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
144 |
- |
$78.31 |
$1,044,000 |
16,111 |
0.2% |
-12,000 |
-577 |
0.002 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$199.77 |
$1,034,000 |
15,109 |
0.2% |
114,000 |
-39 |
0.003 |
Insurance Brokers |
|
|
VFC |
VF Corp |
147 |
- |
$12.18 |
$1,029,000 |
16,738 |
0.2% |
-170,000 |
-1,794 |
0.004 |
Textile - Apparel Clo... |
|
|
HPI |
John Hancock Preferred Inco... |
151 |
- |
$16.33 |
$978,000 |
42,823 |
0.19% |
5,000 |
-1,000 |
0.165 |
Closed - End Fund - Debt |
|
|
MUH |
Blackrock Muniholdings Fund... |
152 |
- |
$14.72 |
$972,000 |
57,286 |
0.19% |
24,000 |
-1,090 |
0.507 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
153 |
- |
$177.34 |
$970,000 |
22,392 |
0.19% |
-8,000 |
-396 |
0.025 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
156 |
- |
$17.34 |
$937,000 |
11,267 |
0.18% |
-70,000 |
-715 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
157 |
- |
$16.93 |
$935,000 |
34,050 |
0.18% |
213,000 |
-448 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
163 |
- |
$57.16 |
$878,000 |
5,878 |
0.17% |
-143,000 |
-1,206 |
0.001 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
164 |
- |
$6.51 |
$877,000 |
111,017 |
0.17% |
30,000 |
-1,000 |
0.156 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
166 |
- |
$110.30 |
$868,000 |
11,909 |
0.17% |
-49,000 |
-577 |
0.005 |
Asset Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
170 |
- |
$118.77 |
$853,000 |
11,485 |
0.16% |
36,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
169 |
- |
$94.36 |
$853,000 |
11,208 |
0.16% |
3,000 |
-1,064 |
0.003 |
REIT - Healthcare Fac... |
|
|
JNK |
Spdr Lehman Hyb Etf |
174 |
- |
$93.30 |
$276,667 |
7,764 |
0.16% |
-120,000 |
-1,494 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
176 |
- |
$163.86 |
$828,000 |
1,177 |
0.16% |
-234,000 |
-217 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
175 |
- |
$542.96 |
$828,000 |
7,675 |
0.16% |
-58,000 |
-309 |
0.006 |
Industrial Equipment ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
179 |
- |
$85.83 |
$821,000 |
4,859 |
0.16% |
-40,000 |
-436 |
0.022 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
180 |
- |
$60.50 |
$814,000 |
17,352 |
0.16% |
-7,000 |
-1,026 |
0.001 |
Food - Major Diversified |
|
|
NYRT |
New York Reit Inc |
181 |
- |
$0.00 |
$813,000 |
87,994 |
0.16% |
-140,000 |
-6,483 |
0.052 |
N/A |
|
|
SFL |
SFL Corp Ltd |
184 |
- |
$13.26 |
$801,000 |
54,380 |
0.15% |
-49,000 |
-6,864 |
0.051 |
Water Transportation |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$65.51 |
$793,000 |
9,527 |
0.15% |
-390,000 |
-3,368 |
0.001 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
187 |
- |
$121.22 |
$762,000 |
13,618 |
0.15% |
-27,000 |
-613 |
0.002 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
188 |
- |
$0.00 |
$761,000 |
59,626 |
0.15% |
72,000 |
-1,700 |
0.013 |
Diversified Investments |
|
|
KHC |
Kraft Heinz Co |
189 |
- |
$36.28 |
$760,000 |
8,595 |
0.15% |
27,000 |
-758 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
190 |
- |
$42.22 |
$757,000 |
21,509 |
0.15% |
-86,000 |
-2,895 |
0.002 |
Closed - End Fund - E... |
|
|
TBK |
Triumph Bancorp, Inc. |
191 |
- |
$72.00 |
$756,000 |
47,257 |
0.15% |
-93,000 |
-6,405 |
0.263 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
193 |
- |
$15.48 |
$754,000 |
52,572 |
0.14% |
376,000 |
-704 |
0.002 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
194 |
- |
$53.92 |
$753,000 |
10,862 |
0.14% |
64,000 |
-168 |
0.005 |
REIT - Retail |
|
|
GLU |
Gabelli Global Utility & In... |
196 |
- |
$13.95 |
$742,000 |
39,929 |
0.14% |
-16,000 |
-2,460 |
1.776 |
Closed - End Fund - E... |
|
|
DEX |
Delaware Enhanced Global Di... |
197 |
- |
$7.56 |
$742,000 |
77,052 |
0.14% |
-44,000 |
-8,875 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
198 |
- |
$20.85 |
$723,000 |
50,962 |
0.14% |
-48,000 |
-1,050 |
0.019 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
200 |
- |
$76.92 |
$719,000 |
15,162 |
0.14% |
164,000 |
-3,481 |
0 |
Gas Utilities |
|
|
SVC |
Service Properties Trust |
201 |
- |
$6.00 |
$716,000 |
24,914 |
0.14% |
15,000 |
-1,530 |
0.018 |
REIT - Hotel/Motel |
|
