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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 (2016Q2)
Original 13F HR (0001427271-16-000007) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
501 SOUTHWEST AIRLS CO 6,995 274 0.05%
502 NATIONAL OILWELL VARCO INC 8,139 273 0.05%
503 BLACKROCK MUN 2030 TAR TERM 11,271 272 0.05%
504 CORNING INC 13,276 271 0.05%
505 SPDR SERIES TRUST 8,778 270 0.05%
506 SSGA ACTIVE ETF TR 5,410 270 0.05%
507 FORESTAR GROUP INC 296,000 270 0.05%
508 ORBITAL ATK INC 3,177 270 0.05%
509 BROOKFIELD INFRAST PARTNERS 5,962 269 0.05%
510 ISHARES TR 1,719 268 0.05%
511 INVESCO TR INVT GRADE MUNS 18,068 268 0.05%
512 SCHLUMBERGER LTD 3,392 268 0.05%
513 TRINITY INDS INC 14,378 267 0.05%
514 YUM BRANDS INC 3,221 267 0.05%
515 JPMORGAN CHASE & CO 4,289 266 0.05%
516 VANGUARD WORLD FDS 1,877 265 0.05%
517 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 17,366 264 0.05%
518 ALPS ETF TR 6,612 263 0.05%
519 VANGUARD BD INDEX FDS 2,994 263 0.05%
520 NOVARTIS A G 3,175 262 0.05%
521 POWERSHARES ETF TRUST 6,207 261 0.05%
522 SEAWORLD ENTERTAINMENT INCORPORATED 18,226 261 0.05%
523 CARDINAL HEALTH INC 3,321 259 0.05%
524 ISHARES TR 2,084 258 0.05%
525 SHERWIN WILLIAMS CO 880 258 0.05%
526 CELGENE CORP 2,619 258 0.05%
527 CHARTER COMMUNICATIONS INC N 1,117 255 0.05%
528 CHIPOTLE MEXICAN GRILL INC 635 255 0.05%
529 WELLS FARGO & CO 270,000 253 0.05%
530 CVS HEALTH CORP 2,651 253 0.05%
531 PUBLIC SVC ENTERPRISE GRP IN 5,442 253 0.05%
532 NUVEEN PREM INCOME MUN FD 16,418 253 0.05%
533 O REILLY AUTOMOTIVE INC NEW 935 253 0.05%
534 BAXTER INTL INC 5,562 251 0.05%
535 EOG RES INC 3,020 251 0.05%
536 INVESCO VALUE MUN INCOME TR 14,163 251 0.05%
537 NEW MOUNTAIN FINANCE CORP COM 19,416 250 0.05%
538 KELLOGG CO 3,068 250 0.05%
539 ROYAL BK SCOTLAND GROUP PLC 9,926 250 0.05%
540 M/I HOMES INC 256,000 249 0.05%
541 INVESCO MUN OPPORTUNITY TR 16,724 249 0.05%
542 SHIP FINANCE INTERNATIONAL L 16,921 249 0.05%
543 WAL-MART STORES INC 3,404 248 0.05%
544 CYS INVTS INC COM 29,599 247 0.05%
545 MOSAIC CO NEW 9,409 246 0.05%
546 HOSPITALITY PPTYS TR 8,527 245 0.05%
547 PAYCHEX INC 4,113 244 0.05%
548 GOLDMAN SACHS GROUP INC 1,648 244 0.05%
549 RYLAND GROUP INC SR NT CV 0.25 19 263,000 243 0.05%
550 TICC CAPITAL CORP 242,000 242 0.05%
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