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| Name: |
INVESTORS CAPITAL ADVISORY SERVICES |
| City: |
LYNNFIELD |
| State: |
MA |
| Zip: |
019400 |
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| Holdings
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53 |
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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 |
|
NVG |
Nuveen Insured Dividend Adv... |
310 |
New |
$11.61 |
$435,000 |
26,808 |
0.08% |
435,000 |
26,808 |
0 |
Closed - End Fund - Debt |
|
|
MUR |
Murphy Oil Corp |
314 |
New |
$44.18 |
$426,000 |
13,425 |
0.08% |
426,000 |
13,425 |
0.007 |
Oil & Gas Refining, P... |
|
|
SEIC |
SEI Investments Co |
319 |
New |
$66.21 |
$416,000 |
8,650 |
0.08% |
416,000 |
8,650 |
0.005 |
Business Services |
|
|
HTR |
Helios Total Return Fund Inc |
333 |
New |
$0.00 |
$391,000 |
17,363 |
0.08% |
391,000 |
17,363 |
0 |
Closed - End Fund - Debt |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
343 |
New |
$21.19 |
$378,000 |
17,440 |
0.07% |
378,000 |
17,440 |
0.019 |
N/A |
|
|
IBMI |
Ishares Ibonds Sep 2020 Ter... |
421 |
New |
$25.46 |
$296,000 |
11,405 |
0.06% |
296,000 |
11,405 |
0.019 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
426 |
New |
$137.99 |
$294,000 |
2,700 |
0.06% |
294,000 |
2,700 |
0.001 |
REIT - Diversified |
|
|
SHPG |
Shire Plc (American Deposit) |
444 |
New |
$0.00 |
$283,000 |
1,541 |
0.05% |
283,000 |
1,541 |
0 |
Drug Manufacturers - ... |
|
|
PSAU |
Invesco Global Gold And Pre... |
449 |
New |
$19.69 |
$280,000 |
11,836 |
0.05% |
280,000 |
11,836 |
0.013 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
456 |
New |
$38.95 |
$270,000 |
5,410 |
0.05% |
270,000 |
5,410 |
0.016 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
459 |
New |
$9.58 |
$268,000 |
18,068 |
0.05% |
268,000 |
18,068 |
0.02 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
466 |
New |
$52.07 |
$263,000 |
6,612 |
0.05% |
263,000 |
6,612 |
0.011 |
N/A |
|
|
CHTR |
Charter Communications Inc |
474 |
New |
$259.70 |
$255,000 |
1,117 |
0.05% |
255,000 |
1,117 |
0 |
CATV Systems |
|
|
MNRO |
Monro Muffler Brake Inc |
490 |
New |
$26.71 |
$238,000 |
3,750 |
0.05% |
238,000 |
3,750 |
0.011 |
Consumer Services |
|
|
STJ |
St Jude Medical Inc |
489 |
New |
$0.00 |
$238,000 |
3,068 |
0.05% |
238,000 |
3,068 |
0.089 |
Medical Appliances & ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
494 |
New |
$0.00 |
$236,000 |
5,106 |
0.05% |
236,000 |
5,106 |
0.004 |
N/A |
|
|
OKS |
Oneok Partners LP |
493 |
New |
$0.00 |
$236,000 |
5,894 |
0.05% |
236,000 |
5,894 |
0.06 |
Oil & Gas Pipelines &... |
|
|
LH |
Laboratory Corp of America |
497 |
New |
$201.32 |
$235,000 |
1,811 |
0.05% |
235,000 |
1,811 |
0 |
Medical Laboratories ... |
|
|
CAG |
ConAgra Foods Inc |
503 |
New |
$30.74 |
$230,000 |
4,819 |
0.04% |
230,000 |
4,819 |
0.001 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
510 |
New |
$51.94 |
$228,000 |
6,405 |
0.04% |
228,000 |
6,405 |
0 |
Water Utilities |
|
|
DLX |
Deluxe Corp |
511 |
New |
$19.89 |
$227,000 |
3,423 |
0.04% |
227,000 |
3,423 |
0.017 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
514 |
New |
$112.41 |
$226,000 |
5,402 |
0.04% |
226,000 |
5,402 |
0.093 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
523 |
New |
$402.11 |
$222,000 |
915 |
0.04% |
222,000 |
915 |
0 |
Personal Services |
|
|
KDP |
Keurig Dr Pepper Inc |
526 |
New |
$33.34 |
$222,000 |
2,305 |
0.04% |
222,000 |
2,305 |
0.001 |
Beverage Soft Drinks... |
|
|
BC |
Brunswick Corp |
531 |
New |
$80.33 |
$221,000 |
4,890 |
0.04% |
221,000 |
4,890 |
0 |
Sporting Goods |
|
|
NWL |
Newell Rubbermaid Inc |
532 |
New |
$7.75 |
$220,000 |
4,567 |
0.04% |
220,000 |
4,567 |
0.217 |
Housewares & Accessories |
|
|
JKJ |
IShares Trust Small Core In... |
536 |
New |
$52.53 |
$216,000 |
1,603 |
0.04% |
216,000 |
1,603 |
0.092 |
Closed - End Fund - E... |
|
|
AET |
Aetna Inc |
540 |
New |
$0.00 |
$213,000 |
1,754 |
0.04% |
213,000 |
1,754 |
0.002 |
Health Care Plans |
|
|
KIO |
Kkr Income Opportunities Fund |
544 |
New |
$13.31 |
$209,000 |
13,900 |
0.04% |
209,000 |
13,900 |
0.018 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
548 |
New |
$58.85 |
$207,000 |
4,665 |
0.04% |
207,000 |
4,665 |
0.053 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
554 |
New |
$259.73 |
$206,000 |
1,715 |
0.04% |
206,000 |
1,715 |
0 |
General Building Mate... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
552 |
New |
$0.00 |
$206,000 |
9,225 |
0.04% |
206,000 |
9,225 |
0.013 |
N/A |
|
|
MZF |
Managed Duration Inv Grade |
555 |
New |
$0.00 |
$204,000 |
13,925 |
0.04% |
204,000 |
13,925 |
0.205 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
556 |
New |
$76.89 |
$203,000 |
4,915 |
0.04% |
203,000 |
4,915 |
0.002 |
N/A |
|
|
LNKD |
Linkedin Corp |
557 |
New |
$0.00 |
$203,000 |
1,075 |
0.04% |
203,000 |
1,075 |
0 |
Internet Service Prov... |
|
|
BNJ |
Blackrock New Jersey Munici... |
560 |
New |
$0.00 |
$203,000 |
12,340 |
0.04% |
203,000 |
12,340 |
0 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
558 |
New |
$31.72 |
$203,000 |
8,254 |
0.04% |
203,000 |
8,254 |
0 |
Foreign Money Center ... |
|
|
A |
Agilent Technologies Inc |
561 |
New |
$138.69 |
$202,000 |
4,563 |
0.04% |
202,000 |
4,563 |
0.001 |
Scientific & Technica... |
|
|
HTD |
John Hancock Tax-Advantaged... |
563 |
New |
$19.62 |
$201,000 |
8,079 |
0.04% |
201,000 |
8,079 |
0 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
566 |
New |
$27.75 |
$199,000 |
6,294 |
0.04% |
199,000 |
6,294 |
0 |
N/A |
|
|
JHD |
Nuveen High Income December... |
|
New |
$9.90 |
$191,000 |
18,500 |
0.04% |
191,000 |
18,500 |
0.206 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
576 |
New |
$8.14 |
$178,000 |
18,800 |
0.03% |
178,000 |
18,800 |
0.03 |
Closed - End Fund - Debt |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
577 |
New |
$0.00 |
$177,000 |
10,005 |
0.03% |
177,000 |
10,005 |
0.011 |
Closed - End Fund - Debt |
|
|
RAIL |
Freightcar America Inc |
578 |
New |
$3.54 |
$171,000 |
12,195 |
0.03% |
171,000 |
12,195 |
0.101 |
Railroads |
|
|
JPZ |
Nuveen Equity Premium Incom... |
580 |
New |
$12.69 |
$170,000 |
13,117 |
0.03% |
170,000 |
13,117 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
579 |
New |
$11.44 |
$170,000 |
11,184 |
0.03% |
170,000 |
11,184 |
0.035 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
585 |
New |
$9.71 |
$161,000 |
10,350 |
0.03% |
161,000 |
10,350 |
0 |
N/A |
|
|
LMOS |
Lumos Networks Corp. |
596 |
New |
$0.00 |
$138,000 |
11,450 |
0.03% |
138,000 |
11,450 |
0.067 |
Integrated Telecommun... |
|
|
DSM |
Dreyfus Strategic Municipal... |
602 |
New |
$7.96 |
$126,000 |
14,000 |
0.02% |
126,000 |
14,000 |
0.028 |
Closed - End Fund - Debt |
|
|
WLL |
Whiting Petroleum Corp |
607 |
New |
$68.03 |
$113,000 |
12,294 |
0.02% |
113,000 |
12,294 |
0.003 |
Oil & Gas Drilling & ... |
|
|
JPS |
Nuveen Quality Preferred In... |
612 |
New |
$6.21 |
$98,000 |
10,610 |
0.02% |
98,000 |
10,610 |
0.009 |
Closed - End Fund - Debt |
|
|
FCO |
Aberdeen Global Income Fund... |
614 |
New |
$5.57 |
$95,000 |
10,983 |
0.02% |
95,000 |
10,983 |
0 |
Closed - End Fund - F... |
|
|
IPI |
Intrepid Potash Inc. |
640 |
New |
$20.02 |
$20,000 |
14,000 |
0% |
20,000 |
14,000 |
0.019 |
Nonmetallic Mineral M... |
|
