Investors Capital Advisory Services

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$503 Million is the total value of Investors Capital Advisory Services's 1054 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
SDOCQ	Exit	SANDRIDGE ENERGY INC COM	$0	–	-11,606	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INC SHS ISIN#CA26144M1032	$0	–	-14,350	-100.0%	0.00%	–
WHZT	Exit	WHITING USA TR II TR UNIT	$0	–	-13,028	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO COM	$0	–	-10,650	-100.0%	-0.00%	–
VSRI	Exit	VERSAR INC COM	$0	–	-11,201	-100.0%	-0.01%	–
RCAPQ	Exit	RCS CAP CORP COM CL A	$0	–	-138,940	-100.0%	-0.01%	–
UPIP	Exit	UNWIRED PLANET INC NEW COM_R/S EFF 01/05/16 1 OLD/ 0.0833334 NEW CU 91531F202 UNWIRED PLANET INC PAR	$0	–	-54,500	-100.0%	-0.01%	–
	Exit	AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	$0	–	-51,000	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT S A COM ISIN#LU0914713705	$0	–	-13,768	-100.0%	-0.01%	–
IRR	Exit	VOYA NAT RES EQUITY INCOME FD COM	$0	–	-10,887	-100.0%	-0.01%	–
MY	Exit	CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080	$0	–	-25,750	-100.0%	-0.01%	–
PSDV	Exit	PSIVIDA CORP COM	$0	–	-12,750	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET INCOME FD II INC	$0	–	-14,355	-100.0%	-0.02%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP COM	$0	–	-47,250	-100.0%	-0.02%	–
CXH	Exit	MFS INVT GRADE MUN TR SHS BEN INT	$0	–	-10,400	-100.0%	-0.02%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD COM	$0	–	-10,440	-100.0%	-0.02%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD INC	$0	–	-12,565	-100.0%	-0.02%	–
CEN	Exit	CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	$0	–	-10,847	-100.0%	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$0	–	-13,411	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-15,861	-100.0%	-0.02%	–
FLEX	Exit	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$0	–	-11,940	-100.0%	-0.03%	–
AAIC	Exit	ARLINGTON ASSET INVT CORP CL A NEW	$0	–	-10,880	-100.0%	-0.03%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$0	–	-13,129	-100.0%	-0.03%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$0	–	-11,500	-100.0%	-0.04%	–
IRC	Exit	INLAND REAL ESTATE CORP COM NEW	$0	–	-17,300	-100.0%	-0.04%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COM	$0	–	-11,446	-100.0%	-0.04%	–
CIBR	Exit	FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	$0	–	-10,995	-100.0%	-0.04%	–
CST	Exit	CST BRANDS INC COM	$0	–	-5,157	-100.0%	-0.04%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	$0	–	-11,226	-100.0%	-0.04%	–
FXD	Exit	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$0	–	-6,063	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC COM ISIN#US4523271090	$0	–	-1,071	-100.0%	-0.04%	–
TXT	Exit	TEXTRON INC COM	$0	–	-4,925	-100.0%	-0.04%	–
DON	Exit	WISDOMTREE TR MIDCAP DIVID FD	$0	–	-2,605	-100.0%	-0.04%	–
BXLT	Exit	BAXALTA INC COM	$0	–	-5,535	-100.0%	-0.04%	–
ENDP	Exit	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	$0	–	-3,572	-100.0%	-0.04%	–
ITA	Exit	ISHARES TR US AEROSPACE & DEFSENSE ETF	$0	–	-1,812	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-5,810	-100.0%	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-20,398	-100.0%	-0.04%	–
RIG	Exit	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$0	–	-17,738	-100.0%	-0.04%	–
ACM	Exit	AECOM COM	$0	–	-7,329	-100.0%	-0.04%	–
RASF	Exit	RAIT FINL TR COM NEW	$0	–	-86,387	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-780	-100.0%	-0.05%	–
GPRO	Exit	GOPRO INC CL A	$0	–	-13,102	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-5,030	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	$0	–	-5,405	-100.0%	-0.05%	–
APA	Exit	APACHE CORP COM	$0	–	-5,827	-100.0%	-0.05%	–
NSH	Exit	NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS	$0	–	-12,146	-100.0%	-0.05%	–
PBE	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$0	–	-5,178	-100.0%	-0.05%	–
IDV	Exit	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$0	–	-9,130	-100.0%	-0.05%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-6,299	-100.0%	-0.05%	–
MINT	Exit	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$0	–	-2,787	-100.0%	-0.05%	–
VCR	Exit	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$0	–	-2,368	-100.0%	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$0	–	-6,707	-100.0%	-0.06%	–
XLG	Exit	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$0	–	-2,002	-100.0%	-0.06%	–
PTH	Exit	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$0	–	-5,247	-100.0%	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,716	-100.0%	-0.06%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$0	–	-52,894	-100.0%	-0.06%	–
BBH	Exit	MARKET VECTORS ETF TR BIOTECH ETF	$0	–	-2,545	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-6,809	-100.0%	-0.07%	–
CWB	Exit	SPDR SER TR BARCLAYS CONV SECS ETF	$0	–	-8,515	-100.0%	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$0	–	-5,115	-100.0%	-0.07%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-5,700	-100.0%	-0.08%	–
VV	Exit	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$0	–	-4,629	-100.0%	-0.08%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETF	$0	–	-6,793	-100.0%	-0.09%	–
IOC	Exit	INTEROIL CORP COM	$0	–	-15,900	-100.0%	-0.10%	–
XHB	Exit	SPDR SER TR S&P HOMEBUILDERS ETF	$0	–	-16,396	-100.0%	-0.11%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$0	–	-5,196	-100.0%	-0.11%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-15,738	-100.0%	-0.18%	–
ACE	Exit	ACE LIMITED SHS ISIN#CH0044328745	$0	–	-9,075	-100.0%	-0.21%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241	$0	–	-7,370	-100.0%	-0.21%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-21,135	-100.0%	-0.23%	–
IGOV	Exit	ISHARES TR INTL TREASURY BD ETF	$0	–	-20,641	-100.0%	-0.36%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$0	–	-34,533	-100.0%	-0.38%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ADVISORS CAPITAL MANAGEMENT, LLC #1
CAMBRIDGE INVESTMENTS LTD #3
DIVIDEND ASSET CAPITAL, LLC #11
SENTINEL ADVISORS CO #12
VALUEWORKS LLC #13
ABNER HERRMAN & BROCK, LLC #14
WELLESLEY INVESTMENT ADVISORS #19
TIMECAPITAL INVESTOR ADVISORY SERVICES, INC. #22
TOWER SQUARE INVESTMENT MANAGEMENT #24

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-09

Signatures

The EDGAR filing(s) were signed by:

Christian Ginolfi — Advisory Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	13	Q2 2016	2.2%
GENERAL ELECTRIC CO COM	13	Q2 2016	1.6%
MASTERCARD INC CL A COM	13	Q2 2016	1.7%
AT&T INC COM	13	Q2 2016	1.5%
SPDR S&P 500 ETF TR TR UNIT	13	Q2 2016	1.5%
EXXON MOBIL CORP COM	13	Q2 2016	1.3%
ENTERPRISE PRODS PARTNERS L P COM UNIT	13	Q2 2016	1.6%
SUNOCO LOGISTICS PARTNERS LP COM UNITS	13	Q2 2016	1.7%
ALTRIA GROUP INC COM	13	Q2 2016	1.2%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	13	Q2 2016	1.5%

View Investors Capital Advisory Services's complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-08-02
13F-HR	2016-05-09
13F-HR	2016-02-08
13F-HR	2015-11-17
13F-HR	2015-08-03
13F-HR	2015-05-12
13F-HR	2015-02-03
13F-HR	2014-11-14
13F-HR	2014-08-14
13F-HR	2014-04-15

View Investors Capital Advisory Services's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1054 != 1053)

Export Investors Capital Advisory Services's holdings