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
301 EXELON CORP 18,615 676 0.13%
302 EXELON CORP 300 10 0.00%
303 EXPRESS SCRIPTS HLDG CO 3,945 299 0.06%
304 EXPRESS SCRIPTS HLDG CO 4,192 317 0.06%
305 EXXON MOBIL CORP 170 15 0.00%
306 EXXON MOBIL CORP 2,300 215 0.04%
307 EXXON MOBIL CORP 85 7 0.00%
308 EXXON MOBIL CORP 48,553 4,551 0.87%
309 Energy Transfer Partners, L.P. 4,715 179 0.03%
310 Energy Transfer Partners, L.P. 16,525 629 0.12%
311 Energy Transfer Partners, L.P. 1,732 65 0.01%
312 Energy Transfer Partners, L.P. 7,365 280 0.05%
313 FACEBOOK INC 265 30 0.01%
314 FACEBOOK INC 26,163 2,989 0.57%
315 FACTSET RESH SYS INC 340 55 0.01%
316 FACTSET RESH SYS INC 8,306 1,340 0.26%
317 FEDEX CORP 1,433 217 0.04%
318 FEDEX CORP 60 9 0.00%
319 FIELDPOINT PETROLEUM CORP 11,250 7 0.00%
320 FIELDPOINT PETROLEUM CORP WT EXP 032318 25,250 0 0.00%
321 FIFTH STREET FINANCE CORP 2,723 13 0.00%
322 FIFTH STREET FINANCE CORP 112,590 546 0.10%
323 FIFTH THIRD BANCORP 18,213 320 0.06%
324 FINISAR CORP 44,000 42 0.01%
325 FIREEYE INC 13,902 228 0.04%
326 FIRST TR ABERDEEN GLBL OPP F 12,735 145 0.03%
327 FIRST TR ENERGY INCOME GRO 24,922 635 0.12%
328 FIRST TR EXCHANGE TRADED FD 5,911 298 0.06%
329 FIRST TR EXCHANGE TRADED FD 17,800 343 0.07%
330 FIRST TR EXCHANGE TRADED FD 47,992 1,073 0.21%
331 FIRST TR INTER DUR PFD IN 22,332 526 0.10%
332 FIRST TR MLP & ENERGY INCOME F COM 10,350 161 0.03%
333 FIRST TR MORNINGSTAR DIV LEA 17,273 463 0.09%
334 FIRST TR SML CP CORE ALPHA F 10,955 504 0.10%
335 FIRST TR VALUE LINE DIVID IN 16,170 435 0.08%
336 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 13,606 658 0.13%
337 FIRST TRUST PORTFOLIOS SHS ETF 22,392 970 0.19%
338 FISERV INC 295 32 0.01%
339 FISERV INC 2,626 285 0.05%
340 FLAHERTY CRUMRINE PFD SECS 27,032 585 0.11%
341 FLAHERTY & CRUMRINE PFD INC 24,325 304 0.06%
342 FORD MTR CO DEL 7,660 96 0.02%
343 FORD MTR CO DEL 121,669 1,529 0.29%
344 FORESTAR GROUP INC 5,000 4 0.00%
345 FORESTAR GROUP INC 296,000 270 0.05%
346 FORTUNA SILVER MINES INC 25,800 180 0.03%
347 FRANKLIN LTD DURATION INCOME 20,559 238 0.05%
348 FREEPORT-MCMORAN INC 29,271 326 0.06%
349 FREIGHTCAR AMER INC 12,195 171 0.03%
350 FRONTIER COMMUNICATIONS CORP 58,524 289 0.06%
Page 7 of 22