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 (2015Q3)
Original 13F HR (0001427271-15-000004) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
551 MAGELLAN MIDSTREAM PRTNRS LP 2,488 149 0.03%
552 MAGELLAN MIDSTREAM PRTNRS LP 50,160 3,015 0.60%
553 MAIN STREET CAPITAL CORP 9,197 245 0.05%
554 MALLINCKRODT PUB LTD CO 7,721 493 0.10%
555 MANULIFE FINL CORP 17,239 266 0.05%
556 MARKWEST ENERGY PARTNERS LP 40 1 0.00%
557 MARKWEST ENERGY PARTNERS LP 8,847 379 0.08%
558 MARKWEST ENERGY PARTNERS LP 12,224 524 0.11%
559 MARKWEST ENERGY PARTNERS LP 2,010 86 0.02%
560 MARSH & MCLENNAN COS INC 16,150 843 0.17%
561 MASCO CORP 350 8 0.00%
562 MASCO CORP 1,744 43 0.01%
563 MASCO CORP 11,643 293 0.06%
564 MASTERCARD INCORPORATED 85,276 7,685 1.54%
565 MASTERCARD INCORPORATED 200 18 0.00%
566 MCDONALDS CORP 14,615 1,440 0.29%
567 MEDTRONIC PLC 5,902 395 0.08%
568 MEDTRONIC PLC 1,496 100 0.02%
569 MERCK & CO INC 39,602 1,955 0.39%
570 MERCK & CO INC 200 9 0.00%
571 MERITAGE HOMES CORP NOTE 1.875 9/1 469,000 468 0.09%
572 METLIFE INC 18,648 879 0.18%
573 METLIFE INC 2,267 106 0.02%
574 MFA FINANCIAL INC COM 14,085 95 0.02%
575 MFS HIGH INCOME MUN TR 20,300 96 0.02%
576 MFS HIGH YIELD MUN TR 10,000 43 0.01%
577 MFS INTERMEDIATE INCOME TRUST SH BEN INT 118,002 536 0.11%
578 MFS INVT GRADE MUN TR SH BEN INT 12,000 117 0.02%
579 MFS MULTIMARKET INCOME TR 66,132 369 0.07%
580 MGIC INVT CORP WIS 318 2 0.00%
581 MGIC INVT CORP WIS 9,997 92 0.02%
582 MICROCHIP TECHNOLOGY INC. 7,475 322 0.06%
583 MICROCHIP TECHNOLOGY INC. 2,313 99 0.02%
584 MICROSOFT CORP 54,726 2,422 0.49%
585 MICROSOFT CORP 475 21 0.00%
586 MOLSON COORS BREWING CO 4,025 334 0.07%
587 MONDELEZ INTL INC 17,056 714 0.14%
588 MONOGRAM RESIDENTIAL TR INC 108,323 1,008 0.20%
589 MONSANTO CO NEW 4,911 419 0.08%
590 MONSANTO CO NEW 45 3 0.00%
591 MONSANTO CO NEW 14,055 1,199 0.24%
592 Market Vectors Biotech 3,085 352 0.07%
593 NASDAQ INC 3,784 201 0.04%
594 NASDAQ INC 112 5 0.00%
595 NATIONAL GRID PLC ADR 5,636 392 0.08%
596 NATIONAL HEALTH INVS INC 468,000 453 0.09%
597 NAVIOS MARITIME PARTNERS L P 21,006 153 0.03%
598 NAVIOS MARITIME PARTNERS L P 45,104 328 0.07%
599 NETFLIX INC 8,964 925 0.19%
600 NEUBERGER BERMAN MLP INCOME FD 18,350 219 0.04%
Page 12 of 21