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 (2016Q2)
Original 13F HR (0001427271-16-000007) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
901 AKAMAI TECHNOLOGIES INC 26,000 25 0.00%
902 ENCORE CAP GROUP INC 33,000 25 0.00%
903 BARCLAYS BANK PLC 1,000 25 0.00%
904 AMERISOURCEBERGEN CORP 325 25 0.00%
905 CISCO SYS INC 875 25 0.00%
906 TARGET CORP 365 25 0.00%
907 INTEGRA LIFESCIENCES HLDGS C 16,000 24 0.00%
908 CORNING INC 1,175 24 0.00%
909 BOEING CO 190 24 0.00%
910 JPMORGAN CHASE & CO 400 24 0.00%
911 PEPSICO INC 235 24 0.00%
912 CISCO SYS INC 854 24 0.00%
913 NORDSTROM INC 605 23 0.00%
914 ABBOTT LABS 600 23 0.00%
915 CHESAPEAKE GRANITE WASH TR COM 11,178 23 0.00%
916 NATIONAL OILWELL VARCO INC 702 23 0.00%
917 MASCO CORP 750 23 0.00%
918 22ND CENTY GROUP INCORPORATED 27,250 22 0.00%
919 BOEING CO 170 22 0.00%
920 ENERGY TRANSFER L P 1,580 22 0.00%
921 SCHLUMBERGER LTD 288 22 0.00%
922 LYONDELLBASELL INDUSTRIES N 309 22 0.00%
923 BROCADE COMMUNICATIONS SYS I 23,000 22 0.00%
924 HONEYWELL INTL INC 190 22 0.00%
925 COMCAST CORP NEW 350 22 0.00%
926 KINDER MORGAN INC DEL 1,181 22 0.00%
927 JPMORGAN CHASE & CO 346 21 0.00%
928 Agnico Eagle 807 21 0.00%
929 PFIZER INC 600 21 0.00%
930 ON SEMICONDUCTOR CORP 24,000 21 0.00%
931 AMERICAN ELEC PWR INC 300 21 0.00%
932 INTREPID POTASH INC 14,000 20 0.00%
933 KEYCORP NEW 1,831 20 0.00%
934 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 18,000 20 0.00%
935 U S G CORP 720 19 0.00%
936 SCHLUMBERGER LTD 250 19 0.00%
937 RTW HLDGS INC 20,000 19 0.00%
938 AGILENT TECHNOLOGIES INC 435 19 0.00%
939 CVS HEALTH CORP 200 19 0.00%
940 ST JUDE MED INC 255 19 0.00%
941 AUTOMATIC DATA PROCESSING IN 215 19 0.00%
942 TCP CAP CORP NOTE 5.25012/1 18,000 18 0.00%
943 ISHARES TR 194 18 0.00%
944 BANCO SANTANDER SA 4,635 18 0.00%
945 DANA INCORPORATED 1,750 18 0.00%
946 RITE AID CORP 2,401 17 0.00%
947 VANGUARD WORLD FD 251 17 0.00%
948 STATE STR CORP 326 17 0.00%
949 WILLIAMS PARTNERS L P NEW 497 17 0.00%
950 UNITED TECHNOLOGIES CORP 170 17 0.00%
Page 19 of 22