Investors Capital Advisory Services

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
June 30, 2016
Value $
$521M
Num holdings
721
Date filed
8/2/2016, 08:07 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Ginolfi Compliance Lynnfield, Massachusetts 8/2/2016

Other Included Managers (9):

Num Name File Number
1 ADVISORS CAPITAL MANAGEMENT, LLC 028-11543
3 CAMBRIDGE INVESTMENTS LTD 028-06432
11 DIVIDEND ASSET CAPITAL, LLC 028-11952
12 SENTINEL ADVISORS CO 028-03768
13 VALUEWORKS LLC 028-11180
14 ABNER HERRMAN & BROCK, LLC 028-06312
19 WELLESLEY INVESTMENT ADVISORS 028-14868
22 TIMECAPITAL INVESTOR ADVISORY SERVICES, INC.
24 TOWER SQUARE INVESTMENT MANAGEMENT