Dark
Light
System
Institutional Investment Manager
Investors Capital Advisory Services
Investors Capital Advisory Services (CIK: 0001427271) incorporated in Massachusetts, located at 6 Kimball Lane, Lynnfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001427271-15-000003) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
901 BALLARD PWR SYS INC NEW 12,600 26 0.00%
902 BARCLAYS BANK PLC 1,000 26 0.00%
903 GS/GOOG 29,000 26 0.00%
904 TTM TECHNOLOGIES INC 23,000 26 0.00%
905 INTEL CORP 828 25 0.00%
906 SUNCOR ENERGY INC NEW 922 25 0.00%
907 Hewlett Packard Co 800 24 0.00%
908 TYSON FOODS INC 563 24 0.00%
909 J2 GLOBAL INC SR CV NT 3.25 29 20,000 23 0.00%
910 PARKER HANNIFIN CORP 205 23 0.00%
911 COLONY CAP INC 22,000 22 0.00%
912 HCC INSURANCE HOLDINGS INC 295 22 0.00%
913 PIEDMONT OFFICE REALTY TR INC COM CL A 1,304 22 0.00%
914 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 18,000 22 0.00%
915 CALUMET SPECIALTY PRODS PTNR 873 22 0.00%
916 REDWOOD TR INC 22,000 21 0.00%
917 FORESTAR GROUP INC 24,000 21 0.00%
918 DRAGONWAVE INC 40,850 21 0.00%
919 APOLLO COML REAL EST FIN INC 22,000 21 0.00%
920 BLACKSTONE MTG TR INC 21,000 21 0.00%
921 SEAWORLD ENTERTAINMENT INCORPORATED 1,150 21 0.00%
922 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 25,000 20 0.00%
923 PROSPECT CAPITAL CORPORATION 22,000 20 0.00%
924 NATIONAL HEALTH INVS INC 21,000 20 0.00%
925 SEACOR HOLDINGS INC 23,000 20 0.00%
926 CVS HEALTH CORP 200 20 0.00%
927 UBS AG 22,000 20 0.00%
928 LAM RESEARCH CORP SR NT CV 1.25 18 14,000 19 0.00%
929 VERINT SYS INC 1.5 06/01/2021 17,000 19 0.00%
930 VANGUARD INTL EQUITY INDEX F 363 19 0.00%
931 PROSPECT CAPITAL CORPORATION 20,000 19 0.00%
932 PENNYMAC CORP 20,000 18 0.00%
933 RESOURCE CAP CORP 20,000 18 0.00%
934 * SANDRIDGE ENERGY INC COM 21,571 18 0.00%
935 OWENS CORNING NEW 438 18 0.00%
936 UNITED TECHNOLOGIES CORP 170 18 0.00%
937 MERITAGE HOMES CORP 17,000 18 0.00%
938 SUNPOWER CORP 18,000 17 0.00%
939 Ares Capital Corp 17,000 17 0.00%
940 AUTOMATIC DATA PROCESSING IN 215 17 0.00%
941 JUST ENERGY GROUP INC 3,396 17 0.00%
942 HUTCHISON PORT HOLDINGS TRUST 10,000 17 0.00%
943 NEW MTN FIN CORP 1,152 16 0.00%
944 FIELDPOINT PETROLEUM CORP 14,250 16 0.00%
945 BGC PARTNERS INC 16,000 16 0.00%
946 INTERNATIONAL BUSINESS MACHS 100 16 0.00%
947 HCI GROUP INC 17,000 16 0.00%
948 TOLL BROS FIN CORP 16,000 16 0.00%
949 GLOBAL NET LEASE INC COM NEW 1,800 15 0.00%
950 ENABLE MIDSTREAM PARTNERS LP 1,000 15 0.00%
Page 19 of 21