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| Name: |
MID CONTINENT CAPITAL LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606064101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$54,358,000 |
492,817 |
3.52% |
-10,482,000 |
-24,148 |
0.003 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$48,627,000 |
539,581 |
3.15% |
-3,572,000 |
-18,815 |
0.045 |
Business Services |
|
|
ESRX |
Express Scripts Inc |
4 |
- |
$0.00 |
$43,676,000 |
539,479 |
2.83% |
-5,415,000 |
-12,470 |
0.07 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$41,152,000 |
336,540 |
2.67% |
-3,336,000 |
-6,310 |
0.093 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$88.25 |
$38,256,000 |
673,060 |
2.48% |
-737,000 |
-54,225 |
0.045 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$35,900,000 |
588,819 |
2.33% |
-4,411,000 |
-6,101 |
0.016 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$18.68 |
$31,503,000 |
1,138,118 |
2.04% |
-14,849,000 |
-69,275 |
0.053 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$30,193,000 |
49,625 |
1.96% |
3,665,000 |
-1,340 |
0.007 |
Search Engines & Info... |
|
|
SSW.PC |
Seaspan Corporation |
14 |
- |
$0.00 |
$29,149,000 |
1,148,965 |
1.89% |
-712,000 |
-7,075 |
12.766 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
17 |
- |
$97.44 |
$27,654,000 |
300,845 |
1.79% |
-2,106,000 |
-1,780 |
0.013 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.83 |
$26,670,000 |
846,662 |
1.73% |
-8,314,000 |
-55,205 |
0.044 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$25,730,000 |
40,306 |
1.67% |
3,575,000 |
-719 |
0.006 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
22 |
- |
$70.42 |
$20,357,000 |
431,751 |
1.32% |
-4,748,000 |
-16,630 |
0.038 |
Life & Health Insurance |
|
|
EEQ |
Enbridge Energy Management LLC |
25 |
- |
$0.00 |
$16,696,000 |
702,074 |
1.08% |
-7,028,000 |
-16,852 |
1.122 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
26 |
- |
$122.28 |
$16,598,000 |
94,407 |
1.08% |
-4,544,000 |
-2,415 |
0.067 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.45 |
$16,013,000 |
169,110 |
1.04% |
-1,917,000 |
-6,720 |
0.022 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.91 |
$15,979,000 |
311,195 |
1.04% |
-3,237,000 |
-30,475 |
0.006 |
Domestic Money Center... |
|
|
TWX |
Time Warner Inc |
29 |
- |
$0.00 |
$15,565,000 |
226,400 |
1.01% |
-5,648,000 |
-16,275 |
0.025 |
Broadcasting - TV |
|
|
WDAY |
Workday, Inc. |
33 |
- |
$251.04 |
$14,359,000 |
208,526 |
0.93% |
-3,088,000 |
-19,870 |
0.119 |
Application Software |
|
|
M |
Macys Inc |
35 |
- |
$18.43 |
$12,430,000 |
242,200 |
0.81% |
-6,146,000 |
-33,125 |
0.067 |
Department Stores |
|
|
AES.PC |
Aes Tr Iii 6.75 Pfd |
36 |
- |
$0.00 |
$12,057,000 |
242,999 |
0.78% |
-773,000 |
-9,300 |
0.27 |
N/A |
|
|
CMCSK |
Comcast Class A Special |
37 |
- |
$0.00 |
$12,036,000 |
210,274 |
0.78% |
-890,000 |
-5,380 |
0.008 |
CATV Systems |
|
|
UAA |
Under Armour Inc |
39 |
- |
$6.80 |
$10,713,000 |
110,695 |
0.69% |
-1,145,000 |
-31,420 |
0.06 |
Textile - Apparel Clo... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.78 |
$10,529,000 |
159,177 |
0.68% |
-12,921,000 |
-142,350 |
0.02 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$202.12 |
$10,136,000 |
441,860 |
0.66% |
-11,564,000 |
-345,805 |
0.045 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
43 |
- |
$144.94 |
$8,931,000 |
149,120 |
0.58% |
-2,769,000 |
-32,840 |
0.045 |
Diversified Electronics |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
44 |
- |
$29.08 |
$8,851,000 |
344,525 |
0.57% |
-327,000 |
-9,050 |
0.383 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$7,872,000 |
84,322 |
0.51% |
-415,000 |
-709 |
0.003 |
Drug Manufacturers - ... |
|
|
161136-OLD |
Aegon Nv |
47 |
- |
$0.00 |
$7,578,000 |
275,450 |
0.49% |
-95,000 |
-1,750 |
0.013 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
50 |
- |
$18.76 |
$6,538,000 |
373,600 |
0.42% |
-3,284,000 |
-6,500 |
0.062 |
Oil & Gas Pipelines &... |
|
|
HEDJ |
Wisdomtree International He... |
53 |
- |
$47.75 |
$5,724,000 |
104,750 |
0.37% |
-8,311,000 |
-123,125 |
0.012 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
54 |
- |
$49.25 |
$5,610,000 |
109,633 |
0.36% |
-513,000 |
-10,046 |
0.072 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
56 |
- |
$8.65 |
$5,372,000 |
333,070 |
0.35% |
-2,046,000 |
-4,630 |
0.261 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.61 |
$5,238,000 |
125,110 |
0.34% |
23,000 |
-1,662 |
0.007 |
Food - Major Diversified |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
58 |
- |
$14.01 |
$5,182,000 |
276,364 |
0.34% |
-65,000 |
-4,826 |
0.649 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$638,875 |
25,333 |
0.33% |
-4,769,000 |
-21,147 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$156.11 |
$4,715,000 |
52,864 |
0.31% |
-380,000 |
-400 |
0.01 |
Domestic Money Center... |
|
|
NLY.PRA |
Annaly Capital Management Inc |
62 |
- |
$0.00 |
$3,952,000 |
157,400 |
0.26% |
-11,000 |
-700 |
0.077 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
63 |
- |
$10.09 |
$3,856,000 |
316,826 |
0.25% |
-178,000 |
-1,500 |
0.611 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$3,852,000 |
46,801 |
0.25% |
-455,000 |
-125 |
0.009 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
66 |
- |
$52.02 |
$3,770,000 |
154,270 |
0.24% |
-14,681,000 |
-152,022 |
0.012 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$3,766,000 |
50,654 |
0.24% |
-579,000 |
-1,575 |
0.001 |
Integrated Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
68 |
- |
$13.88 |
$3,761,000 |
96,875 |
0.24% |
-385,000 |
-6,950 |
0.013 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
70 |
- |
$146.21 |
$3,715,000 |
51,225 |
0.24% |
-811,000 |
-225 |
0.009 |
Credit Services |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$3,158,000 |
104,791 |
0.2% |
-448,000 |
-13,778 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$3,124,000 |
77,668 |
0.2% |
-1,258,000 |
-11,600 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$3,110,000 |
15,000 |
0.2% |
108,000 |
-1,150 |
0.005 |
Aerospace/Defense - M... |
|
|
LBTYK |
Liberty Global Inc |
77 |
- |
$16.85 |
$3,075,000 |
74,960 |
0.2% |
-6,321,000 |
-110,625 |
0.01 |
Telecom Services - Fo... |
|
|
PKW |
Invesco Buyback Achievers ETF |
80 |
- |
$103.20 |
$3,014,000 |
68,841 |
0.2% |
-397,000 |
-1,325 |
0.076 |
N/A |
|
|
AGU |
Agrium Inc (USA) |
85 |
- |
$0.00 |
$2,540,000 |
28,385 |
0.16% |
-539,000 |
-675 |
0.019 |
Agricultural & Fertil... |
|
|
PM |
Philip Morris International... |
87 |
- |
$95.02 |
$2,417,000 |
30,474 |
0.16% |
-1,028,000 |
-12,500 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$2,350,000 |
43,188 |
0.15% |
-1,375,000 |
-12,250 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$510.77 |
$2,274,000 |
11,800 |
0.15% |
-1,083,000 |
-4,400 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$126.49 |
$2,258,000 |
7,446 |
0.15% |
-533,000 |
-120 |
0.008 |
Closed - End Fund - E... |
|
|
BCS.PC |
Barclays Bank Plc Prfd C |
91 |
- |
$0.00 |
$2,247,000 |
87,000 |
0.15% |
-10,000 |
-100 |
0.097 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$2,180,000 |
40,085 |
0.14% |
-943,000 |
-23,782 |
0.002 |
Cigarettes & Other To... |
|
|
NTRS |
Northern Trust Corp |
95 |
- |
$83.38 |
$2,040,000 |
29,920 |
0.13% |
-251,000 |
-50 |
0.013 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$110.50 |
$2,018,000 |
26,475 |
0.13% |
-352,000 |
-600 |
0.006 |
Life & Health Insurance |
|
|
CHY |
Calamos Convertible & High ... |
97 |
- |
$11.34 |
$1,980,000 |
182,175 |
0.13% |
-1,447,000 |
-75,700 |
0.269 |
Closed - End Fund - Debt |
|
|
FITBI |
Fifth Third Bancorp |
|
- |
$0.00 |
$1,870,000 |
68,630 |
0.12% |
-122,000 |
-2,000 |
0.381 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$1,834,000 |
31,995 |
0.12% |
-435,000 |
-3,750 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
102 |
- |
$105.13 |
$1,676,000 |
14,441 |
0.11% |
-1,226,000 |
-10,631 |
0.003 |
Closed - End Fund - E... |
|
|
FSP |
Franklin Street Properties ... |
103 |
- |
$2.00 |
$1,646,000 |
153,150 |
0.11% |
-989,000 |
-79,825 |
0.153 |
REIT - Diversified |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
110 |
- |
$76.40 |
$1,417,000 |
21,355 |
0.09% |
-267,000 |
-130 |
0.186 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
111 |
- |
$95.54 |
$1,395,000 |
33,365 |
0.09% |
-615,000 |
-10,495 |
0.037 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$49.20 |
$1,376,000 |
19,955 |
0.09% |
-7,436,000 |
-82,280 |
0.002 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$52.71 |
$1,337,000 |
36,025 |
0.09% |
-3,930,000 |
-52,510 |
0.009 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
121 |
- |
$73.13 |
$1,253,000 |
9,440 |
0.08% |
-1,069,000 |
-6,900 |
0.011 |
Medical Equipment Who... |
|
|
LNG |
Cheniere Energy Inc |
122 |
- |
$159.14 |
$1,203,000 |
24,905 |
0.08% |
-4,545,000 |
-58,088 |
0.011 |
Oil & Gas Equipment &... |
|
|
KRE |
streetTRACKS Series Trust -... |
123 |
- |
$48.19 |
$1,179,000 |
28,645 |
0.08% |
-90,000 |
-110 |
0.032 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
124 |
- |
$43.64 |
$1,159,000 |
40,875 |
0.08% |
-5,694,000 |
-185,700 |
0.014 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
125 |
- |
$167.13 |
$1,109,000 |
7,644 |
0.07% |
-468,000 |
-2,051 |
0.001 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
126 |
- |
$77.33 |
$1,090,000 |
28,010 |
0.07% |
-519,000 |
-9,715 |
0.031 |
N/A |
|
|
DOV |
Dover Corp |
127 |
- |
$180.17 |
$1,089,000 |
19,048 |
0.07% |
-843,000 |
-8,477 |
0.011 |
Conglomerates |
|
|
COP |
ConocoPhillips |
128 |
- |
$130.24 |
$1,077,000 |
22,463 |
0.07% |
-1,440,000 |
-18,530 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
129 |
- |
$161.29 |
$1,040,000 |
14,452 |
0.07% |
-2,114,000 |
-25,863 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
137 |
- |
$4.60 |
$848,000 |
67,975 |
0.05% |
-555,000 |
-22,225 |
0.003 |
Closed - End Fund - Debt |
|
|
PWC |
Invesco Dynamic Market ETF |
138 |
- |
$43.43 |
$818,000 |
11,710 |
0.05% |
-121,000 |
-675 |
0.468 |
Closed - End Fund - Debt |
|
|
XLNX |
Xilinx Inc |
139 |
- |
$194.92 |
$810,000 |
19,100 |
0.05% |
-73,000 |
-900 |
0.007 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
140 |
- |
$52.53 |
$792,000 |
20,275 |
0.05% |
-218,000 |
-2,575 |
0.023 |
Closed - End Fund - E... |
|
|
PSA.PP |
Public Storage |
141 |
- |
$0.00 |
$773,000 |
30,900 |
0.05% |
-17,000 |
-200 |
0.343 |
N/A |
|
|
ETP |
Energy Transfer Partners LP |
142 |
- |
$0.00 |
$770,000 |
18,750 |
0.05% |
-268,000 |
-1,140 |
0.005 |
Oil & Gas Refining, P... |
|
|
SCHF |
Schwab Strategic Trust |
143 |
- |
$38.03 |
$768,000 |
28,082 |
0.05% |
-161,000 |
-2,425 |
0.003 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
144 |
- |
$51.67 |
$766,000 |
22,640 |
0.05% |
-822,000 |
-19,775 |
0.025 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
145 |
- |
$36.69 |
$763,000 |
9,200 |
0.05% |
-151,000 |
-880 |
0.01 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
147 |
- |
$53.88 |
$754,000 |
26,975 |
0.05% |
-94,000 |
-675 |
0.155 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
149 |
- |
$57.82 |
$702,000 |
5,140 |
0.05% |
-124,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
ANDX |
Andeavor Logistics LP |
150 |
- |
$32.17 |
$697,000 |
15,500 |
0.05% |
-547,000 |
-6,275 |
0.018 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
151 |
- |
$73.21 |
$674,000 |
15,075 |
0.04% |
-12,000 |
-1,300 |
0.002 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
152 |
- |
$27.03 |
$665,000 |
17,485 |
0.04% |
13,000 |
-2,225 |
0.002 |
Regional Airlines |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$39.68 |
$624,000 |
14,348 |
0.04% |
-724,000 |
-14,578 |
0.001 |
Telecom Services - Do... |
|
|
FOXA |
Fox Corporation |
158 |
- |
$31.21 |
$611,000 |
22,645 |
0.04% |
-25,582,000 |
-782,168 |
0.001 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
159 |
- |
$41.17 |
$609,000 |
18,580 |
0.04% |
-877,000 |
-18,920 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
162 |
- |
$84.63 |
$603,000 |
12,615 |
0.04% |
-174,000 |
-1,895 |
0.014 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$242.79 |
$602,000 |
6,812 |
0.04% |
-758,000 |
-7,446 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
166 |
- |
$165.89 |
$561,000 |
7,110 |
0.04% |
-226,000 |
-1,048 |
0 |
Integrated Oil & Gas |
|
|
CLY |
iShares Trust |
167 |
- |
$48.89 |
$558,000 |
9,799 |
0.04% |
-623,000 |
-10,859 |
0.011 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
168 |
- |
$198.36 |
$550,000 |
5,035 |
0.04% |
-144,000 |
-520 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
169 |
- |
$50.79 |
$541,000 |
5,150 |
0.04% |
-583,000 |
-5,525 |
0.006 |
Closed - End Fund - E... |
|
|
STRZA |
Starz |
170 |
- |
$0.00 |
$522,000 |
13,971 |
0.03% |
-107,000 |
-82 |
0.014 |
Entertainment - Diver... |
|
