MID CONTINENT CAPITAL LLC/IL

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CIK 1015887

13F portfolio (2015-Q3)

$1.5B

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

274

Top 5

16.0%

Top 10

27.7%

Effective N

67.1

HHI

0.015

This quarter

14 new · 0 exit →

By sector

Unclassified38.8%

Financials14.6%

Consumer Discretionary10.1%

Information Technology8.5%

Consumer Staples5.3%

Communication Services4.9%

Health Care4.8%

Real Estate4.4%

Other8.6%

By market cap

Unknown40.8%

Large ($10–200B)31.2%

Mega (>$200B)22.8%

Mid ($2–10B)4.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America59.4%

Other38.8%

Europe1.8%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.85%	143
Technology Hardware & Equipment	6.65%	5
Commercial Services & Supplies	5.36%	6
Banks	5.12%	11
Equity Real Estate Investment Trusts (REITs)	4.38%	7
Capital Markets	4.22%	4
Specialty Retail	4.08%	6
Food & Staples Retailing	3.84%	1
Hotels, Restaurants & Leisure	3.25%	2
Pharmaceuticals & Biotechnology	3.06%	11
Utilities	3.00%	11
Software & IT Services	2.84%	3
Entertainment	2.55%	1
Distributors	2.02%	6
Insurance	1.60%	5
Oil, Gas & Consumable Fuels	1.49%	11
Aerospace & Defense	1.27%	3
Life Sciences Tools & Services	1.08%	1
Health Care Equipment & Supplies	0.77%	3
Beverages	0.72%	2
Textiles, Apparel & Luxury Goods	0.69%	1
Media & Entertainment	0.43%	2
Food Products	0.40%	2
Software	0.35%	4
Machinery	0.33%	3
Electrical Equipment & Components	0.33%	1
Tobacco	0.30%	2
Airlines	0.29%	2
Semiconductors & Semiconductor Equipment	0.20%	1
Chemicals	0.16%	4
Diversified Telecommunication Services	0.11%	2
Paper & Forest Products	0.08%	1
Road & Rail	0.06%	2
Household Durables	0.03%	2
Transportation Infrastructure	0.03%	1
Real Estate Management & Development	0.03%	1
Automobiles & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CVS	CVS HEALTH Corp	Consumer Staples	3.84%
2	AAPL	Apple Inc.	Information Technology	3.52%
3	MA	Mastercard Inc	Financials	3.15%
4		EXPRESS SCRIPTS HLDG CO	Unclassified	2.83%
5	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.67%
6	DIS	Walt Disney Co	Communication Services	2.55%
7	SBUX	STARBUCKS CORP	Consumer Discretionary	2.48%
8	JPM	JPMORGAN CHASE & CO	Financials	2.33%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.18%
10	BLK	BlackRock, Inc.	Financials	2.12%

132/274 names classified · sector 61.2% of weight · industry 61.1% · mkt cap 59.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsMA, MET, JPM, MS, BLK · other

Information TechnologyAAPL, TMO, WDAY, INTU, IBM · other

Consumer DiscretionaryCOST, M, SBUX, LKQ, MCK · other

IndustrialsEBAY, ACN, HON, BA, DE · other

EnergySLB, OXY, MPC, SU, DVN · other

Consumer StaplesCVS, PEP, MDLZ, PM, KO · other

Health CareNVS, ILMN, JNJ, A, SYK · other

UtilitiesKMI, LNG, D, EPD, ES · other

Communication ServicesDIS, META, LBRDK, T, VZ · other

Real EstateSTWD, VTR, FSP, DLR, CHCT · other

MaterialsPG, KMB, GLW, CL, NKE · other

UnclassifiedEXPRESS SCRIPTS HLDG CO, GOOGLE INC, KINDER MORGAN MANAGE, DIRECTV, E M C CORP MASS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)MID CONTINENT CAPITAL LLC/IL centroid (Large Core)

FinancialsConsumer DiscretionaryInformation TechnologyConsumer StaplesCommunication ServicesReal EstateIndustrialsHealth CareUtilitiesEnergyMaterials

Style box summary for MID CONTINENT CAPITAL LLC/IL: centroid Large Core. Heaviest cells: Large Growth 16.0%, Large Value 15.1%, Large Core 12.1%.

Classified: 57.7% of book weight (120/174 names) · unclassified 42.3%: , NVS, TGNA, CHI, UAA, HEDJ, LBRDK, XFFCX, BTZ, EPD +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	CVSCVS HEALTH CORP	613,628	$59M	3.8%	ADD 14%
2	AAPLAPPLE INC	492,817	$54M	3.5%	TRIM −5%
3	MAMASTERCARD INCORPORATED	539,581	$49M	3.2%	TRIM −3%
4	EXPRESS SCRIPTS HLDG CO	539,479	$44M	2.8%	TRIM −2%
5	TMOTHERMO FISHER SCIENTIFIC INC	336,540	$41M	2.7%	HOLD
6	DISDISNEY WALT CO	384,664	$39M	2.5%	ADD 26%
7	SBUXSTARBUCKS CORP	673,060	$38M	2.5%	TRIM −7%
8	JPMJPMORGAN CHASE & CO	588,819	$36M	2.3%	HOLD
9	COSTCOSTCO WHSL CORP NEW	232,445	$34M	2.2%	HOLD
10	BLKBLACKROCK INC	109,915	$33M	2.1%	HOLD
11	KMIKINDER MORGAN INC DEL	1,138,118	$32M	2.0%	TRIM −6%
12	STWDSTARWOOD PPTY TR INC	1,517,415	$31M	2.0%	ADD 5%
13	Alphabet CL C	49,625	$30M	2.0%	TRIM −3%
14	***SEASPAN CORPORATION	1,148,965	$29M	1.9%	HOLD
15	METAMETA PLATFORMS INC	320,565	$29M	1.9%	ADD 188%
16	ALLERGAN PLC	101,961	$28M	1.8%	ADD 15%
17	NVSNOVARTIS AG	300,845	$28M	1.8%	HOLD
18	MSMORGAN STANLEY	846,662	$27M	1.7%	TRIM −6%
19	GOOGLE INC	40,306	$26M	1.7%	HOLD
20	VTRVENTAS INC	458,340	$26M	1.7%	ADD 13%
21	ACNACCENTURE PLC IRELAND	239,254	$24M	1.5%	ADD 3%
22	METMETLIFE INC	431,751	$20M	1.3%	TRIM −4%
23	MB FINANCIAL	735,301	$20M	1.3%	HOLD
24	MCKMCKESSON CORP	104,395	$19M	1.3%	ADD 146%
25	PRIVATEBANCORP INC SUB DEB 42	695,486	$19M	1.2%	HOLD
26	ROYAL BANK OF SCOTLAND GROUP PLC	733,660	$19M	1.2%	HOLD
27	ENBRIDGE ENERGY MANAGEMENT L	702,074	$17M	1.1%	TRIM −2%
28	ILMNILLUMINA INC	94,407	$17M	1.1%	TRIM −2%
29	REGIONS FINANCIAL CORP NEW	636,765	$17M	1.1%	ADD 3%
30	Atlas Corp Preferred	715,260	$16M	1.1%	ADD 12%
31	HONHONEYWELL INTL INC	169,110	$16M	1.0%	TRIM −4%
32	WFCWELLS FARGO CO NEW	311,195	$16M	1.0%	TRIM −9%
33	TIME WARNER INC	226,400	$16M	1.0%	TRIM −7%
34	CCITIGROUP INC	304,545	$15M	1.0%	ADD 41%
35	STATE STREET C 5.9 PFDPFD SER D	581,250	$15M	1.0%	HOLD
36	TGNATEGNA INC	659,984	$15M	1.0%	TRIM −37%
37	HDHOME DEPOT INC	127,075	$15M	1.0%	ADD 3%
38	NorthStar Realty Fin 8.75 CUM	602,275	$15M	0.9%	HOLD
39	WDAYWORKDAY INC	208,526	$14M	0.9%	TRIM −9%
40	CHICALAMOS CONV OPP AND INC FD	1,426,297	$14M	0.9%	HOLD
41	MMACYS INC	242,200	$12M	0.8%	TRIM −12%
42	AES TR III	242,999	$12M	0.8%	TRIM −4%
43	COMCAST CORP NEW	210,274	$12M	0.8%	TRIM −2%
44	MARMARRIOTT INTL INC NEW	175,180	$12M	0.8%	ADD 174%
45	UAAUNDER ARMOUR INC	110,695	$11M	0.7%	TRIM −22%
46	OXYOCCIDENTAL PETE CORP	159,177	$11M	0.7%	TRIM −47%
47	HILTON WORLDWIDE HLDGS INC	441,860	$10M	0.7%	TRIM −44%
48	Citigroup Inc	369,070	$10M	0.6%	ADD 13%
49	PEPPEPSICO INC	100,665	$9M	0.6%	HOLD
50	TELTE CONNECTIVITY LTD	149,120	$9M	0.6%	TRIM −18%
51	Citigroup Capital XIII	344,525	$9M	0.6%	TRIM −3%
52	SYKSTRYKER CORPORATION	93,810	$9M	0.6%	ADD 137%
53	JNJJOHNSON & JOHNSON	84,322	$8M	0.5%	HOLD
54	AEGON 8.00. 2042 Notes Called	275,450	$8M	0.5%	HOLD
55	FIRST NIAGARA FINL 8.62500%12/	281,650	$7M	0.5%	HOLD
56	Colony Financial8.50 Perp CUM	287,725	$7M	0.5%	ADD 18%
57	MORGAN STANL 6.375pcnt PFD PFD SER I	286,245	$7M	0.5%	ADD 239%
58	Invesco Spin-Off ETF	182,677	$7M	0.5%	HOLD
59	Plains Group Hldgs LP	373,600	$7M	0.4%	HOLD
60	LaSalle Hotel 7.50- Perp Calle	253,200	$6M	0.4%	HOLD
61	ROYAL BK SCOTLAND GROUP PLC	245,090	$6M	0.4%	HOLD
62	MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42	239,150	$6M	0.4%	HOLD
63	WINTRUST FINANCIAL CORP-CALLABLE	238,100	$6M	0.4%	ADD 18%
64	Zions Bancorp Pfd Ser F 7.90%	224,125	$6M	0.4%	HOLD
65	HEDJWISDOMTREE TR	104,750	$6M	0.4%	TRIM −54%
66	LBRDKLIBERTY BROADBAND CORP	109,633	$6M	0.4%	TRIM −8%
67	DHRDANAHER CORP DEL	65,044	$6M	0.4%	HOLD
68	WTWISDOMTREE INC	333,070	$5M	0.3%	HOLD
69	MORGAN STANLEY	194,075	$5M	0.3%	TRIM −3%
70	MDLZMONDELEZ INTL INC	125,110	$5M	0.3%	HOLD
71	XFFCXFLAHERTY & CRUMRINE PFD SECS	276,364	$5M	0.3%	HOLD
72	GEGENERAL ELECTRIC CO	202,660	$5M	0.3%	TRIM −45%
73	PYPLPAYPAL HLDGS INC	163,822	$5M	0.3%	NEW
74	Goldman Sachs Group 6.5 PFD Due 11/1/61	206,275	$5M	0.3%	ADD 19%
75	CHCTCOMMUNITY HEALTHCARE TR INC	297,975	$5M	0.3%	ADD 2%
76	PNCPNC FINL SVCS GROUP INC	52,864	$5M	0.3%	HOLD
77	ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17	157,400	$4M	0.3%	HOLD
78	BTZBLACKROCK CR ALLOCATION INCO	316,826	$4M	0.2%	HOLD
79	ITWILLINOIS TOOL WKS INC	46,801	$4M	0.2%	HOLD
80	EPDENTERPRISE PRODS PARTNERS L	152,192	$4M	0.2%	ADD 33%
81	EBAYEBAY INC.	154,270	$4M	0.2%	TRIM −50%
82	XOMEXXON MOBIL CORP	50,654	$4M	0.2%	TRIM −3%
83	AALAMERICAN AIRLS GROUP INC	96,875	$4M	0.2%	TRIM −7%
84	Private Bancorp Capital Tst IV (Acq 6/23/2017)	139,116	$4M	0.2%	HOLD
85	COFCAPITAL ONE FINL CORP	51,225	$4M	0.2%	HOLD
86	CARE CAP PPTYS INC	108,299	$4M	0.2%	NEW
87	INTUINTUIT	39,900	$4M	0.2%	ADD 7%
88	DLRDIGITAL RLTY TR INC	52,795	$3M	0.2%	HOLD
89	ESEVERSOURCE ENERGY	67,850	$3M	0.2%	HOLD
90	INTCINTEL CORP	104,791	$3M	0.2%	TRIM −12%
91	ABTABBOTT LABS	77,668	$3M	0.2%	TRIM −13%
92	LMTLOCKHEED MARTIN CORP	15,000	$3M	0.2%	TRIM −7%
93	LIBERTY GLOBAL PLC	74,960	$3M	0.2%	TRIM −60%
94	CITIGROUP INC REDEMPTION $25/SH 2/15/18	106,900	$3M	0.2%	HOLD
95	VOOVANGUARD INDEX FDS	17,200	$3M	0.2%	HOLD
96	POWERSHARES	68,841	$3M	0.2%	HOLD
97	DUKDUKE ENERGY CORP NEW	36,591	$3M	0.2%	HOLD
98	Citigroup Inc 6.875 PFD	98,425	$3M	0.2%	ADD 83%
99	STERICYCLE INC	18,559	$3M	0.2%	HOLD
100	NVONOVO-NORDISK A S	47,145	$3M	0.2%	HOLD
101	EOGEOG RES INC	34,945	$3M	0.2%	ADD 6%
102	AGRIUM INC	28,385	$3M	0.2%	TRIM −2%
103	COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18	98,100	$3M	0.2%	HOLD
104	PMPHILIP MORRIS INTL INC	30,474	$2M	0.2%	TRIM −29%
105	Seaspan Corp	96,325	$2M	0.2%	TRIM −2%
106	ABBVABBVIE INC	43,188	$2M	0.2%	TRIM −22%
107	IVVISHARES TR	11,800	$2M	0.1%	TRIM −27%
108	IBBISHARES TR	7,446	$2M	0.1%	HOLD
109	BARCLAYS BANK PLC	87,000	$2M	0.1%	HOLD
110	GOLDMAN SACH 6.375 PFD	85,025	$2M	0.1%	ADD 215%
111	MOALTRIA GROUP INC	40,085	$2M	0.1%	TRIM −37%
112	MMM3M CO	14,756	$2M	0.1%	HOLD
113	WALGREENS BOOTS ALLIANCE INC	24,916	$2M	0.1%	ADD 20%
114	NTRSNORTHERN TR CORP	29,920	$2M	0.1%	HOLD
115	PRUPRUDENTIAL FINL INC	26,475	$2M	0.1%	TRIM −2%
116	XCHYXCALAMOS CONV & HIGH INCOME F	182,175	$2M	0.1%	TRIM −29%
117	FIFTH THIRD BANCORP	68,630	$2M	0.1%	TRIM −3%
118	EFAISHARES TR	31,995	$2M	0.1%	TRIM −10%
119	CQPCHENIERE ENERGY PARTNERS LP	68,840	$2M	0.1%	ADD 2%
120	LOWLOWES COS INC	25,878	$2M	0.1%	HOLD
121	WELLS FARGO & COMPANY 2 PFD	63,250	$2M	0.1%	HOLD
122	ANNALY CAPITAL MANAGEMENT INC	70,650	$2M	0.1%	HOLD
123	LQDISHARES TR	14,441	$2M	0.1%	TRIM −42%
124	FSPFRANKLIN STR PPTYS CORP	153,150	$2M	0.1%	TRIM −34%
125	KOCOCA COLA CO	41,007	$2M	0.1%	HOLD
126	ANNALY CAPITAL	65,800	$2M	0.1%	HOLD
127	AONAON PLC	18,185	$2M	0.1%	ADD 10%
128	ZIONS BANCORP, 6.3 percent PFDPFD SER G	59,200	$2M	0.1%	HOLD
129	Colony Financial7.50 Perp CUM	61,975	$2M	0.1%	ADD 22%
130	MRKMERCK & CO INC	30,815	$2M	0.1%	HOLD
131	VVISA INC	21,500	$1M	0.1%	ADD 6%
132	POWERSHARES ETF TRUST	21,355	$1M	0.1%	HOLD
133	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	33,365	$1M	0.1%	TRIM −24%
134	SLBSCHLUMBERGER LTD	19,955	$1M	0.1%	TRIM −80%
135	ITBISHARES TR	52,550	$1M	0.1%	NEW
136	BRK.BBERKSHIRE HATHAWAY INC DEL	10,321	$1M	0.1%	HOLD
137	DVNDEVON ENERGY CORP NEW	36,025	$1M	0.1%	TRIM −59%
138	PROSHARES TR	54,150	$1M	0.1%	NEW
139	Alexandria Real	52,500	$1M	0.1%	HOLD
140	ROYAL BK SCOTLAND GROUP PLC	52,125	$1M	0.1%	HOLD
141	MSFTMICROSOFT CORP	29,479	$1M	0.1%	HOLD
142	AFFILIATED MANAGERS GROUP INC	48,850	$1M	0.1%	TRIM −2%
143	KMBKIMBERLY-CLARK CORP	11,500	$1M	0.1%	HOLD
144	HSICHENRY SCHEIN INC	9,440	$1M	0.1%	TRIM −42%
145	LNGCheniere Energy, Inc	24,905	$1M	0.1%	TRIM −70%
146	KRESPDR SERIES TRUST	28,645	$1M	0.1%	HOLD
147	LKQLKQ CORP	40,875	$1M	0.1%	TRIM −82%
148	IBMINTERNATIONAL BUSINESS MACHS	7,644	$1M	0.1%	TRIM −21%
149	SCHMSCHWAB STRATEGIC TR	28,010	$1M	0.1%	TRIM −26%
150	DOVDOVER CORP	19,048	$1M	0.1%	TRIM −31%
151	COPCONOCOPHILLIPS	22,463	$1M	0.1%	TRIM −45%
152	PGPROCTER AND GAMBLE CO	14,452	$1M	0.1%	TRIM −64%
153	MDTMEDTRONIC PLC	15,381	$1M	0.1%	ADD 7%
154	TAT&T INC	31,197	$1M	0.1%	ADD 13%
155	PROSHARES TR	28,825	$1M	0.1%	NEW
156	CMCSACOMCAST CORP NEW	17,419	$991,000	0.1%	ADD 13%
157	KHCKRAFT HEINZ CO	13,670	$964,000	0.1%	NEW
158	PSXPHILLIPS 66	12,464	$958,000	0.1%	HOLD
159	INVSC 7.75 FX FL SRS B CUM RDM PRF	41,000	$943,000	0.1%	HOLD
160	BREITBURN ENERGY PARTNERS, L.P	103,250	$926,000	0.1%	TRIM −54%
161	DXJWISDOMTREE TR	18,870	$918,000	0.1%	ADD 81%
162	Alerian MLP ETF	67,975	$848,000	0.1%	TRIM −25%
163	MORGAN STANLEY	31,050	$830,000	0.1%	ADD 9%
164	POWERSHARES DYNAMIC MARKET PORTFOLIO	11,710	$818,000	0.1%	TRIM −5%
165	XILINX INC	19,100	$810,000	0.1%	TRIM −5%
166	ACWXISHARES TR	20,275	$792,000	0.1%	TRIM −11%
167	Public Storage6.5%Perp BBB+ Ca	30,900	$773,000	0.1%	HOLD
168	ENERGY TRANSFER PRTNRS L P	18,750	$770,000	0.0%	TRIM −6%
169	SCHFSCHWAB STRATEGIC TR	28,082	$768,000	0.0%	TRIM −8%
170	FEZSPDR INDEX SHS FDS	22,640	$766,000	0.0%	TRIM −47%
171	FTSE RAFI 1000 US Lg Cap	9,200	$763,000	0.0%	TRIM −9%
172	IMCGISHARES TR	5,050	$757,000	0.0%	ADD 237%
173	Morningstar Wide Moat	26,975	$754,000	0.0%	TRIM −2%
174	ADPAUTOMATIC DATA PROCESSING IN	8,968	$721,000	0.0%	ADD 2%
175	IJHISHARES TR	5,140	$702,000	0.0%	TRIM −7%
176	CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT	26,325	$698,000	0.0%	HOLD
177	TESORO LOGISTICS LP	15,500	$697,000	0.0%	TRIM −29%
178	SOSOUTHERN CO	15,075	$674,000	0.0%	TRIM −8%
179	LUVSOUTHWEST AIRLS CO	17,485	$665,000	0.0%	TRIM −11%
180	SCHXSCHWAB U.S. LARGE-CAP ETF	14,485	$663,000	0.0%	ADD 44%
181	MUBISHARES TR	5,800	$635,000	0.0%	HOLD
182	PNC Finl SVC 6.125 PFD PFD Ser P	22,800	$625,000	0.0%	HOLD
183	VZVERIZON COMMUNICATIONS INC	14,348	$624,000	0.0%	TRIM −50%
184	BARCLAYS BANK PLC SP ADR 7.1 PF3	24,050	$616,000	0.0%	ADD 9%
185	TWENTY FIRST CENTY FOX INC	22,645	$611,000	0.0%	TRIM −97%
186	EEMISHARES TR	18,580	$609,000	0.0%	TRIM −50%
187	NKENIKE INC	4,947	$608,000	0.0%	ADD 25%
188	FLCFLAHERTY & CRUMRINE TOTAL RE	32,500	$605,000	0.0%	ADD 30%
189	Guggenheim Etf	12,615	$603,000	0.0%	TRIM −13%
190	UNPUNION PAC CORP	6,812	$602,000	0.0%	TRIM −52%
191	GLPIGAMING & LEISURE P	19,646	$583,000	0.0%	HOLD
192	GILDGILEAD SCIENCES INC	5,802	$570,000	0.0%	ADD 23%
193	CVXCHEVRON CORP NEW	7,110	$561,000	0.0%	TRIM −13%
194	IGLBISHARES TR	9,799	$558,000	0.0%	TRIM −53%
195	IWMISHARES TR	5,035	$550,000	0.0%	TRIM −9%
196	IGSBISHARES TR	5,150	$541,000	0.0%	TRIM −52%
197	STARZ	13,971	$522,000	0.0%	HOLD
198	PFEPFIZER INC	16,200	$509,000	0.0%	TRIM −17%
199	MERRILL LYNCH REDEMPTION $25/SH 6/6/18	19,550	$499,000	0.0%	HOLD
200	Liberty Media Corp	14,435	$498,000	0.0%	TRIM −72%

showing the top 200 by weight

☆MID CONTINENT CAPITAL LLC/IL