Investors Capital Advisory Services — Q2 2014 13F Holdings

Name: Investors Capital Advisory Services — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427271

Total reported value

$521.3M

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Full holdings list this quarter

Showing top 97 holdings (of 697 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.03%	—	—
2	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.03%	—	+1.09%
3	✓	Blackrock Ecosolutions	Stock-Other	0.03%	—	+1.76%
4	✓	Allianzgi Conv & Income Fd	Stock-Other	0.03%	—	+17.79%
5	✓	Unwired Planet INC New	Stock-Other	0.03%	—	+11.99%
6	VOYA	Voya Financial, Inc.	Stock-Financials	0.03%	—	—
7	IGR	Cbre Global Real Estate INC	Stock-Other	0.03%	—	+14.10%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	—
9	PAAS	Pan American Silver CORP	Stock-Materials	0.03%	—	—
10	GPI 2.25 06-15-36	Group 1 Automotive INC	Stock-Consumer Disc	0.03%	—	-22.54%
11	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.02%	—	-1.40%
12	BRS 3 06-15-38	Bristow Group INC	Stock-Other	0.02%	—	-26.67%
13	SD	SandRidge Energy, Inc.	Stock-Other	0.02%	—	+5.10%
14	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.02%	—	+5.69%
15	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.02%	—	-14.81%
16	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.02%	—	—
17	EIM	Eaton Vance Municipal Bond	Stock-Other	0.02%	—	—
18	TTWO 1 07-01-18	Take-two Interactive Sof	Stock-Comm Services	0.02%	—	+100.00%
19	✓	Echelon CORP	Stock-Other	0.02%	—	-2.41%
20	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.02%	—	—
21	✓	Torchlight Energy Res Com	Stock-Other	0.02%	—	—
22	FCEL	FuelCell Energy, Inc.	Stock-Other	0.02%	—	+153.39%
23	✓	Quantum Fuel Sys INC Xxx	Stock-Other	0.02%	—	—
24	✓	Wave Systems Corp-cl A	Stock-Other	0.02%	—	+0.86%
25	LRCX 0.5 05-15-16	Lam Research CORP	Stock-Tech	0.02%	—	+100.00%
26	HIX	Western Asset High INC Ii	Stock-Other	0.02%	—	—
27	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	0.02%	—	-44.08%
28	ENS 3.375 06-01-38	Enersys	Stock-Industrials	0.02%	—	-23.71%
29	✓	Blackrock Income Opp Trust I	Stock-Other	0.02%	—	-1.69%
30	AIMC 2.75 03-01-31	Altra Industrial Motion	Stock-Other	0.02%	—	+4.76%
31	VVR	Invesco Senior Income Trust	Stock-Other	0.02%	—	+7.15%
32	ECTM	Eca Marcellus Trust I	Stock-Other	0.02%	—	-34.98%
33	✓	Peregrine Pharmaceuticals In	Stock-Other	0.02%	—	-2.32%
34	VER 3 08-01-18	Vereit INC	Stock-Other	0.02%	—	+19.59%
35	ARCC 4.875 03-15-17	Ares Capital CORP	Stock-Financials	0.02%	—	+120.41%
36	✓		Stock-Other	0.02%	—	-12.37%
37	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.02%	—	+2.25%
38	EXTR	Extreme Networks INC	Stock-Other	0.02%	—	-16.64%
39	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.02%	—	+1.74%
40	✓	Dryships INC	Stock-Other	0.02%	—	+6.90%
41	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.02%	—	-7.56%
42	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	Stock-Other	0.02%	—	+100.00%
43	✓	Psivida CORP	Stock-Other	0.02%	—	+12.06%
44	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	—
45	YRI	Yamana Gold INC	Stock-Other	0.02%	—	-38.49%
46	CHW	Calamos Global Dynamic Incom	Stock-Other	0.02%	—	—
47	HLX 3.25 03-15-32	Helix Energy Solutions	Stock-Other	0.02%	—	-26.73%
48	✓	Industrial Svcs Amer INC Fla	Stock-Other	0.02%	—	+11.49%
49	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.02%	—	—
50	EQIX 3 10-15-14	Equinix INC	Stock-Real Estate	0.02%	—	+100.00%

1–50 of 97