0001015887-15-000002.txt : 20150421
0001015887-15-000002.hdr.sgml : 20150421
20150421144030
ACCESSION NUMBER: 0001015887-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150421
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MID CONTINENT CAPITAL LLC/IL
CENTRAL INDEX KEY: 0001015887
IRS NUMBER: 364157405
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05684
FILM NUMBER: 15782914
BUSINESS ADDRESS:
STREET 1: 150 SOUTH WACKER DRIVE
STREET 2: SUITE 400
CITY: CHICAGO
STATE: IL
ZIP: 60606-4101
BUSINESS PHONE: 312-551-8200
MAIL ADDRESS:
STREET 1: 150 SOUTH WACKER DRIVE
STREET 2: SUITE 400
CITY: CHICAGO
STATE: IL
ZIP: 60606-4101
FORMER COMPANY:
FORMER CONFORMED NAME: MID CONTINENT CAPITAL INC/IL
DATE OF NAME CHANGE: 19980223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015887
XXXXXXXX
03-31-2015
03-31-2015
MID CONTINENT CAPITAL LLC/IL
150 SOUTH WACKER DRIVE
SUITE 400
CHICAGO
IL
60606-4101
13F HOLDINGS REPORT
028-05684
N
susan lorsch
executive vice president
3125518205
susan e lorsch
chicago
IL
04-21-2015
0
464
1814288
false
INFORMATION TABLE
2
13fxml033115.xml
HOLDINGS REPORT Q1 2015
Calamos Conv & High Income
ETF
12811P108
2978
210150
SH
SOLE
65550
0
144600
Calamos Conv & High Income
ETF
12811P108
681
48025
SH
OTR
23400
0
24625
Calamos Conv Opp Inc
ETF
128117108
17063
1314597
SH
SOLE
242237
0
1072360
Calamos Conv Opp Inc
ETF
128117108
1431
110230
SH
OTR
38350
0
71880
IShr 1-3 Yr Credit Bd
ETF
464288646
1116
10575
SH
SOLE
2225
0
8350
IShr 1-3 Yr Credit Bd
ETF
464288646
876
8300
SH
OTR
1375
0
6925
IShr 10 Yr Credit Bd
ETF
464289511
1602
25587
SH
SOLE
10088
0
15499
IShr 10 Yr Credit Bd
ETF
464289511
243
3875
SH
OTR
2050
0
1825
IShr Barclays 3-7yr
ETF
464288661
497
4000
SH
OTR
0
0
4000
IShr Barclays Agcy Bd Fd
ETF
464288166
194
1697
SH
SOLE
0
0
1697
IShr Barclays Agcy Bd Fd
ETF
464288166
220
1930
SH
OTR
0
0
1930
IShr HY Corp Bd Fd
ETF
464288513
125
1375
SH
SOLE
0
0
1375
IShr HY Corp Bd Fd
ETF
464288513
222
2450
SH
OTR
0
0
2450
IShr Iboxx Inv Gr Corp Bd
ETF
464287242
4470
36724
SH
SOLE
9795
0
26929
IShr Iboxx Inv Gr Corp Bd
ETF
464287242
636
5223
SH
OTR
1875
0
3348
IShr S&P Natl Muni Bd Fd
ETF
464288414
641
5800
SH
SOLE
2500
0
3300
AES Tr Cvt Pfd Ser C 6.75%
Pfd
00808N202
10579
207237
SH
SOLE
43866
0
163371
AES Tr Cvt Pfd Ser C 6.75%
Pfd
00808N202
2442
47837
SH
OTR
17300
0
30537
AMG Pfd 6.375%
Pfd
008252876
1347
49850
SH
SOLE
10000
0
39850
Aegon AEK Pfd 8%
Pfd
007924608
9757
343300
SH
SOLE
29100
0
314200
Aegon AEK Pfd 8%
Pfd
007924608
45
1600
SH
OTR
0
0
1600
Alexandria Real Est Pfd Ser E
Pfd
015271703
1360
52500
SH
SOLE
40000
0
12500
Annaly Cap Mgmt Inc Pfd Ser A
Pfd
035710508
4152
162000
SH
SOLE
7600
0
154400
Annaly Cap Mgmt Inc Pfd Ser C
Pfd
035710706
1836
72800
SH
SOLE
3400
0
69400
Annaly Cap Mgmt Inc Pfd Ser D
Pfd
035710805
1898
75400
SH
SOLE
12100
0
63300
Barclays Pfd Ser A 7.10%
Pfd
06739H776
570
22050
SH
SOLE
550
0
21500
Barclays Pfd Ser C 7.75%
Pfd
06739H511
2858
109750
SH
SOLE
1500
0
108250
Barclays Pfd Ser D 8.125%
Pfd
06739H362
685
26100
SH
SOLE
0
0
26100
Blackrock Credit Allocation In
Pfd
092508100
3366
250104
SH
SOLE
43764
0
206340
Blackrock Credit Allocation In
Pfd
092508100
929
69022
SH
OTR
31403
0
37619
BreitBurn Energy Pfd Ser A 8.2
Pfd
106776115
4563
227375
SH
SOLE
30775
0
196600
BreitBurn Energy Pfd Ser A 8.2
Pfd
106776115
201
10000
SH
OTR
4125
0
5875
Cap One Pfd Ser D 6.7%
Pfd
14040H709
722
27100
SH
SOLE
4300
0
22800
Citigrp Pfd Ser J 7.125%
Pfd
172967358
7954
287770
SH
SOLE
41050
0
246720
Citigrp Pfd Ser J 7.125%
Pfd
172967358
210
7600
SH
OTR
1000
0
6600
Citigrp Pfd Ser K 6.875%
Pfd
172967341
1254
46000
SH
SOLE
0
0
46000
Citigrp Pfd Ser N 7.875%
Pfd
173080201
6570
247725
SH
SOLE
38200
0
209525
Citigrp Pfd Ser N 7.875%
Pfd
173080201
154
5800
SH
OTR
0
0
5800
Citigrp Pfd Ser P 8.125%
Pfd
172967572
3117
107200
SH
SOLE
1500
0
105700
Cntrywde Pfd Ser B 7%
Pfd
222388209
2572
99350
SH
SOLE
0
0
99350
Colony Pfd Ser A 8.5%
Pfd
19624R205
6388
240150
SH
SOLE
10300
0
229850
Colony Pfd Ser B 7.5%
Pfd
19624R304
894
34600
SH
SOLE
0
0
34600
FFC Preferred Port
Pfd
338478100
5775
283940
SH
SOLE
12000
0
271940
FLC Pfd Port
Pfd
338479108
345
17000
SH
SOLE
0
0
17000
Fifth Third Pfd 6.625%
Pfd
316773605
2036
72130
SH
SOLE
1000
0
71130
First Niagara Fin Pfd Ser B 8.
Pfd
33582V207
7266
263850
SH
SOLE
31800
0
232050
First Niagara Fin Pfd Ser B 8.
Pfd
33582V207
226
8200
SH
OTR
3900
0
4300
Goldman Pfd Ser J 5.5%
Pfd
38145G308
2701
107255
SH
SOLE
600
0
106655
Goldman Pfd Ser K 6.375%
Pfd
38148B108
241
9000
SH
SOLE
2000
0
7000
HSBC Holdings Pfd, HCS 8.125%
Pfd
404280703
281
10700
SH
SOLE
3000
0
7700
HSBC Holdings Pfd, HCS 8.125%
Pfd
404280703
299
11400
SH
OTR
0
0
11400
Ing Gp Pfd, IDG 7.375%
Pfd
456837707
3893
151250
SH
SOLE
13000
0
138250
Invesco Pfd Ser B 7.75%
Pfd
46131B407
1053
43000
SH
SOLE
0
0
43000
LaSalle Hotel Pptys Pfd Ser H
Pfd
517942702
6535
254200
SH
SOLE
152500
0
101700
Lloyds Banking Ser A Pfd 7.75%
Pfd
539439802
1093
43000
SH
SOLE
4000
0
39000
MB Financial Ser A 8%
Pfd
55264U207
19945
725001
SH
SOLE
49900
0
675101
MB Financial Ser A 8%
Pfd
55264U207
206
7500
SH
OTR
500
0
7000
MFA Fin Pfd 8.0%
Pfd
55272X300
6139
235400
SH
SOLE
20000
0
215400
Merrill Lynch Pfd Ser K 6.45%
Pfd
590199204
216
8450
SH
SOLE
3000
0
5450
Merrill Lynch Pfd Ser P 7.375%
Pfd
59025D207
542
20750
SH
SOLE
400
0
20350
Metlife Pfd Ser B 6.50%
Pfd
59156R603
744
28700
SH
SOLE
7500
0
21200
Metlife Pfd Ser B 6.50%
Pfd
59156R603
26
1000
SH
OTR
0
0
1000
Morgan Stanley Pfd Ser E 7.125
Pfd
61762V200
5375
188800
SH
SOLE
3500
0
185300
Morgan Stanley Pfd Ser F 6.875
Pfd
61763E207
399
14500
SH
SOLE
0
0
14500
Morgan Stanley Pfd, MSZ, 6.60%
Pfd
61750K208
530
20700
SH
SOLE
3000
0
17700
Northstar Realty Ser E 8.75%
Pfd
66704R605
14774
559625
SH
SOLE
38650
0
520975
Northstar Realty Ser E 8.75%
Pfd
66704R605
132
5000
SH
OTR
0
0
5000
PNC Pfd Ser P 6.125%
Pfd
693475857
729
25300
SH
SOLE
3000
0
22300
Principal Fin Pfd Ser A 5.563%
Pfd
74251V201
2968
29750
SH
SOLE
4250
0
25500
Private Banc Pfd 10%
Pfd
74272L208
3728
138932
SH
SOLE
18308
0
120624
Private Banc Pfd 10%
Pfd
74272L208
42
1578
SH
OTR
1100
0
478
Private Banc Pfd 7.125%
Pfd
742962400
18174
684511
SH
SOLE
23900
0
660611
Private Banc Pfd 7.125%
Pfd
742962400
93
3500
SH
OTR
0
0
3500
Public Storage Inc Pfd Ser O 6
Pfd
74460D182
200
8000
SH
SOLE
0
0
8000
Public Storage Inc Pfd Ser P 6
Pfd
74460D158
802
31100
SH
SOLE
7000
0
24100
Public Storage Inc Pfd Ser R 6
Pfd
74460D125
256
9650
SH
SOLE
400
0
9250
Regions Fin Pfd Ser B 6.375
Pfd
7591EP506
11177
431225
SH
SOLE
21150
0
410075
Regions Fin Pfd Ser B 6.375
Pfd
7591EP506
26
1000
SH
OTR
0
0
1000
Royal Bank Scotland Pfd Ser H
Pfd
780097879
1349
52625
SH
SOLE
0
0
52625
Royal Bank Scotland Pfd Ser M
Pfd
780097796
4930
197150
SH
SOLE
26100
0
171050
Royal Bank Scotland Pfd Ser N
Pfd
780097770
3139
125550
SH
SOLE
3300
0
122250
Royal Bank Scotland Pfd Ser Q
Pfd
780097754
7798
309575
SH
SOLE
18950
0
290625
Royal Bank Scotland Pfd Ser Q
Pfd
780097754
762
30250
SH
OTR
9100
0
21150
Royal Bank Scotland Pfd Ser S
Pfd
780097739
5256
210090
SH
SOLE
79300
0
130790
Royal Bank Scotland Pfd Ser T
Pfd
780097713
18569
726765
SH
SOLE
147100
0
579665
Seaspan Corp Pfd 6.375%
Pfd
81254U205
2043
81125
SH
SOLE
21375
0
59750
Seaspan Corp Pfd 6.375%
Pfd
81254U205
353
14000
SH
OTR
8000
0
6000
Seaspan Corp Pfd C 9.5%
Pfd
Y75638125
30839
1152415
SH
SOLE
168046
0
984369
Seaspan Corp Pfd C 9.5%
Pfd
Y75638125
3530
131925
SH
OTR
38750
0
93175
Seaspan Corp Pfd D 7.95%
Pfd
Y75638208
13489
510385
SH
SOLE
68635
0
441750
Seaspan Corp Pfd D 7.95%
Pfd
Y75638208
967
36600
SH
OTR
9700
0
26900
Seaspan Corp Pfd E 8.25%
Pfd
Y75638133
395
15000
SH
SOLE
0
0
15000
State Street Pfd Ser D 5.90%
Pfd
857477608
14933
547200
SH
SOLE
428500
0
118700
USB Pfd Ser G 6.00%
Pfd
902973817
231
8450
SH
SOLE
0
0
8450
USB Pfd Ser G 6.00%
Pfd
902973817
325
11900
SH
OTR
4000
0
7900
Vanguard Natural Resources Ser
Pfd
92205F403
573
25000
SH
SOLE
0
0
25000
Wells Fargo Pfd Ser J 8.00%
Pfd
949746879
2034
69550
SH
SOLE
6300
0
63250
Zions Bancorp Pfd Ser F 7.90%
Pfd
989701867
5743
208475
SH
SOLE
9900
0
198575
Zions Bancorp Pfd Ser F 7.90%
Pfd
989701867
383
13900
SH
OTR
10000
0
3900
Zions Bancorp Pfd Ser G 6.3%
Pfd
989701859
1554
59500
SH
SOLE
1250
0
58250
3M Company
Com
88579Y101
493
2991
SH
SOLE
0
0
2991
3M Company
Com
88579Y101
1721
10434
SH
OTR
0
0
10434
A O Smith Corp
Com
831865209
240
3656
SH
OTR
0
0
3656
ABB Ltd Spons ADR
Com
000375204
55
2600
SH
SOLE
0
0
2600
ABB Ltd Spons ADR
Com
000375204
239
11300
SH
OTR
0
0
11300
AT&T Inc
Com
00206R102
635
19454
SH
SOLE
2400
0
17054
AT&T Inc
Com
00206R102
421
12899
SH
OTR
2518
0
10381
AbbVie, Inc.
Com
00287Y109
1123
19183
SH
SOLE
1000
0
18183
AbbVie, Inc.
Com
00287Y109
2064
35255
SH
OTR
7200
0
28055
Abbott Labs
Com
002824100
2313
49928
SH
SOLE
1500
0
48428
Abbott Labs
Com
002824100
1811
39090
SH
OTR
7650
0
31440
Accelerate Diagnostics
Com
00430H102
344
15285
SH
SOLE
0
0
15285
Accenture PLC Cl A
Com
G1151C101
21506
229539
SH
SOLE
115785
0
113754
Actavis PLC
Com
G0083B108
5600
18817
SH
SOLE
10429
0
8387
Actavis PLC
Com
G0083B108
27
92
SH
OTR
0
0
92
Agilent Technologies
Com
00846U101
2428
58437
SH
SOLE
8900
0
49537
Agrium Inc Com
Com
008916108
3074
29485
SH
SOLE
2400
0
27085
Alerian MLP ETF
Com
00162Q866
1055
63650
SH
SOLE
9000
0
54650
Alerian MLP ETF
Com
00162Q866
585
35300
SH
OTR
0
0
35300
Alliancebernstein LP
Com
01881G106
432
14000
SH
SOLE
0
0
14000
Allstate Corp
Com
020002101
202
2838
SH
SOLE
94
0
2744
Allstate Corp
Com
020002101
24
344
SH
OTR
344
0
0
Altria Group
Com
02209S103
1141
22814
SH
SOLE
0
0
22814
Altria Group
Com
02209S103
2040
40778
SH
OTR
175
0
40603
American Airlines Group Inc.
Com
02376R102
5632
106705
SH
SOLE
28835
0
77870
American Airlines Group Inc.
Com
02376R102
1246
23605
SH
OTR
8275
0
15330
American Express Co
Com
025816109
184
2352
SH
SOLE
0
0
2352
American Express Co
Com
025816109
102
1300
SH
OTR
0
0
1300
Amgen Inc
Com
031162100
240
1500
SH
SOLE
0
0
1500
Aon PLC
Com
G0408V102
615
6400
SH
SOLE
0
0
6400
Aon PLC
Com
G0408V102
979
10185
SH
OTR
0
0
10185
Apache Corp
Com
037411105
199
3300
SH
SOLE
350
0
2950
Apache Corp
Com
037411105
121
2000
SH
OTR
0
0
2000
Apple Inc
Com
037833100
55563
446539
SH
SOLE
140029
0
306510
Apple Inc
Com
037833100
8393
67452
SH
OTR
12360
0
55092
Automatic Data Proc
Com
053015103
544
6354
SH
SOLE
0
0
6354
Automatic Data Proc
Com
053015103
102
1196
SH
OTR
0
0
1196
Bank New York Mellon
Com
064058100
275
6830
SH
SOLE
3500
0
3330
Bank of America
Com
060505104
199
12900
SH
SOLE
0
0
12900
Bank of America
Com
060505104
15
1000
SH
OTR
0
0
1000
Baytex Energy Corp
Com
07317Q105
1391
88009
SH
SOLE
3925
0
84084
Berkshire Hathaway Cl A
Com
084670108
435
2
SH
OTR
1
0
1
Berkshire Hathaway Cl B
Com
084670702
1093
7576
SH
SOLE
3569
0
4007
Berkshire Hathaway Cl B
Com
084670702
317
2198
SH
OTR
0
0
2198
Blackrock Inc Com
Com
09247X101
32704
89395
SH
SOLE
39600
0
49795
Blackrock Inc Com
Com
09247X101
3254
8895
SH
OTR
1740
0
7155
Boeing Co
Com
097023105
9283
61855
SH
SOLE
17985
0
43870
Boeing Co
Com
097023105
3564
23750
SH
OTR
6450
0
17300
Bridge Cap Holdings
Com
108030107
380
14550
SH
SOLE
0
0
14550
Bristol-Myers Squibb
Com
110122108
76
1179
SH
SOLE
0
0
1179
Bristol-Myers Squibb
Com
110122108
434
6727
SH
OTR
0
0
6727
CH Robinson WW
Com
12541w209
507
6920
SH
SOLE
2900
0
4020
CVS Health Corp
Com
126650100
52869
512251
SH
SOLE
228025
0
284226
CVS Health Corp
Com
126650100
3006
29129
SH
OTR
0
0
29129
Camino Minerals Corp
Com
138050208
1
10000
SH
SOLE
0
0
10000
Canadian Natl Railway
Com
136375102
353
5275
SH
SOLE
4075
0
1200
Capital One Finl
Com
14040H105
4077
51725
SH
SOLE
8900
0
42825
Capstead Mtg Corp
Com
14067E506
225
19075
SH
SOLE
2000
0
17075
Cheniere Energy
Com
16411R208
5219
67433
SH
SOLE
17835
0
49598
Cheniere Energy
Com
16411R208
1334
17240
SH
OTR
4265
0
12975
Cheniere Energy Partners
Com
16411Q101
987
32940
SH
SOLE
0
0
32940
Cheniere Energy Partners
Com
16411Q101
830
27700
SH
OTR
1650
0
26050
Chevron Corp
Com
166764100
640
6097
SH
SOLE
1960
0
4137
Chevron Corp
Com
166764100
222
2113
SH
OTR
0
0
2113
Cisco Systems Inc
Com
17275R102
476
17300
SH
SOLE
0
0
17300
Cisco Systems Inc
Com
17275R102
28
1000
SH
OTR
0
0
1000
Citigroup Inc
Com
172967424
9192
178417
SH
SOLE
21005
0
157412
Citigroup Inc
Com
172967424
1598
31025
SH
OTR
930
0
30095
Coca-Cola Co
Com
191216100
1323
32632
SH
SOLE
3225
0
29407
Coca-Cola Co
Com
191216100
308
7600
SH
OTR
0
0
7600
Colgate Palmolive Co
Com
194162103
243
3510
SH
SOLE
0
0
3510
Columbia Banking Sys
Com
197236102
400
13800
SH
SOLE
0
0
13800
Comcast Cl A-Spec
Com
20030N200
5661
100980
SH
SOLE
10900
0
90080
Comcast Cl A-Spec
Com
20030N200
1343
23956
SH
OTR
3200
0
20756
Comcast Corp Cl A
Com
20030N101
722
12794
SH
SOLE
180
0
12614
Compass Div Hldgs
Com
20451Q104
293
17150
SH
SOLE
0
0
17150
Conoco Phillips
Com
20825C104
1220
19590
SH
SOLE
1050
0
18540
Conoco Phillips
Com
20825C104
1339
21500
SH
OTR
0
0
21500
Corning Inc
Com
219350105
70
3100
SH
SOLE
500
0
2600
Corning Inc
Com
219350105
181
7965
SH
OTR
1500
0
6465
Costco Whsl Corp
Com
22160K105
34762
229460
SH
SOLE
112941
0
116519
Costco Whsl Corp
Com
22160K105
303
2000
SH
OTR
0
0
2000
DCP Midstream Ptr LP
Com
23311P100
1147
31050
SH
SOLE
0
0
31050
Danaher Corp
Com
235851102
5512
64919
SH
SOLE
9050
0
55869
Dentsply Int'l
Com
249030107
331
6500
SH
SOLE
0
0
6500
Devon Energy Corp
Com
25179M103
4198
69610
SH
SOLE
22350
0
47260
Digital Realty Trust
Com
253868103
2974
45095
SH
SOLE
4425
0
40670
DirecTV
Com
25490A309
8988
105614
SH
SOLE
30274
0
75340
DirecTV
Com
25490A309
4387
51553
SH
OTR
9751
0
41802
Donaldson Company
Com
257651109
77
2050
SH
SOLE
500
0
1550
Donaldson Company
Com
257651109
128
3400
SH
OTR
0
0
3400
Dover Corp
Com
260003108
2266
32785
SH
SOLE
5925
0
26860
Dow Chemical Co
Com
260543103
207
4305
SH
SOLE
1200
0
3105
Dow Chemical Co
Com
260543103
10
200
SH
OTR
0
0
200
DuPont EI
Com
263534109
39
540
SH
SOLE
0
0
540
DuPont EI
Com
263534109
200
2802
SH
OTR
0
0
2802
Duke Energy
Com
26441C204
2584
33657
SH
SOLE
3466
0
30191
EMC Corp
Com
268648102
184
7215
SH
SOLE
0
0
7215
EMC Corp
Com
268648102
49
1900
SH
OTR
0
0
1900
EOG Resources Inc
Com
26875P101
3388
36950
SH
SOLE
1950
0
35000
EOG Resources Inc
Com
26875P101
734
8000
SH
OTR
0
0
8000
Ebay Inc
Com
278642103
17690
306692
SH
SOLE
119586
0
187106
Ebay Inc
Com
278642103
288
5000
SH
OTR
0
0
5000
Ecolab Inc
Com
278865100
383
3350
SH
SOLE
0
0
3350
Eli Lilly
Com
532457108
205
2825
SH
SOLE
0
0
2825
Eli Lilly
Com
532457108
58
800
SH
OTR
0
0
800
Enbridge Energy
Com
29250X103
25684
705992
SH
SOLE
274991
0
431002
Enbridge Energy
Com
29250X103
43
1178
SH
OTR
0
0
1178
Energy Trans Ptr LP
Com
29273R109
1967
35290
SH
SOLE
0
0
35290
Enterprise Prods LP
Com
293792107
3749
113842
SH
SOLE
4500
0
109342
Enterprise Prods LP
Com
293792107
16
500
SH
OTR
0
0
500
Eversource Energy
Com
30040W108
3683
72900
SH
SOLE
9400
0
63500
Express Scripts Holding
Com
30219G108
42345
488012
SH
SOLE
229730
0
258282
Express Scripts Holding
Com
30219G108
5411
62355
SH
OTR
14400
0
47955
Exxon Mobil Corp
Com
30231G102
4170
49054
SH
SOLE
4764
0
44290
Exxon Mobil Corp
Com
30231G102
665
7825
SH
OTR
4485
0
3340
Facebook Inc-A
Com
30303M102
453
5510
SH
SOLE
1910
0
3600
Facebook Inc-A
Com
30303M102
16
200
SH
OTR
200
0
0
FedEx Corp
Com
31428X106
583
3525
SH
SOLE
0
0
3525
FedEx Corp
Com
31428X106
8
50
SH
OTR
0
0
50
Ford Motor
Com
345370860
32
2000
SH
SOLE
0
0
2000
Ford Motor
Com
345370860
260
16100
SH
OTR
0
0
16100
Franklin Str Pptys
Com
35471R106
2980
232448
SH
SOLE
17550
0
214898
Franklin Str Pptys
Com
35471R106
2285
178200
SH
OTR
0
0
178200
Gaming and Leisure Properties
Com
36467J108
724
19646
SH
SOLE
0
0
19646
Gannett Inc
Com
364730101
33573
905412
SH
SOLE
405452
0
499960
Gannett Inc
Com
364730101
6456
174110
SH
OTR
30075
0
144035
General Electric
Com
369604103
8600
346652
SH
SOLE
116125
0
230527
General Electric
Com
369604103
963
38801
SH
OTR
2675
0
36126
Gilead Sciences Inc
Com
375558103
476
4854
SH
SOLE
1000
0
3854
GlaxoSmithKline
Com
37733W105
279
6045
SH
SOLE
0
0
6045
GlaxoSmithKline
Com
37733W105
9
200
SH
OTR
0
0
200
Google Inc Cl A
Com
38259P508
19019
34287
SH
SOLE
14339
0
19948
Google Inc Cl A
Com
38259P508
3491
6293
SH
OTR
1090
0
5203
Google Inc Cl C
Com
38259P706
24595
44881
SH
SOLE
19452
0
25429
Google Inc Cl C
Com
38259P706
3476
6343
SH
OTR
1065
0
5278
Grainger W W Inc
Com
384802104
265
1125
SH
SOLE
800
0
325
GrubHub Inc
Com
400110102
681
15000
SH
SOLE
0
0
15000
Hertz Global Hldgs
Com
42805T105
11492
530061
SH
SOLE
323525
0
206536
Hertz Global Hldgs
Com
42805T105
89
4100
SH
OTR
0
0
4100
Hilton Hotels Corp
Com
43300A104
12450
420325
SH
SOLE
242050
0
178275
Home Depot Inc
Com
437076102
14094
124055
SH
SOLE
14165
0
109890
Honeywell Intl Inc
Com
438516106
18798
180210
SH
SOLE
85300
0
94910
Honeywell Intl Inc
Com
438516106
240
2300
SH
OTR
300
0
2000
Hospira Inc
Com
441060100
133
1510
SH
SOLE
0
0
1510
Hospira Inc
Com
441060100
217
2474
SH
OTR
420
0
2054
IBIZ Technology
Com
45103B205
0
30000
SH
SOLE
0
0
30000
IShr Biotech
Com
464287556
2389
6956
SH
SOLE
1320
0
5636
IShr Biotech
Com
464287556
240
700
SH
OTR
0
0
700
Illinois Tool Works
Com
452308109
4556
46901
SH
SOLE
6950
0
39951
Illumina Inc
Com
452327109
16199
87262
SH
SOLE
53530
0
33732
Intel Corp
Com
458140100
3586
114670
SH
SOLE
14750
0
99920
Intel Corp
Com
458140100
253
8100
SH
OTR
0
0
8100
Intl Bus Machines
Com
459200101
552
3441
SH
SOLE
0
0
3441
Intl Bus Machines
Com
459200101
782
4874
SH
OTR
940
0
3934
Intuit
Com
461202103
3520
36300
SH
SOLE
2525
0
33775
Intuit
Com
461202103
175
1800
SH
OTR
0
0
1800
JPMorgan Chase
Com
46625H100
32579
537788
SH
SOLE
183329
0
354459
JPMorgan Chase
Com
46625H100
3910
64545
SH
OTR
19240
0
45305
Johnson & Johnson
Com
478160104
8099
80504
SH
SOLE
8955
0
71549
Johnson & Johnson
Com
478160104
687
6825
SH
OTR
2475
0
4350
Keysight Technologies
Com
49338L103
1020
27444
SH
SOLE
4398
0
23046
Kimberly/Clark
Com
494368103
1248
11650
SH
SOLE
1275
0
10375
Kinder Morgan Inc
Com
49456B101
46966
1116651
SH
SOLE
319001
0
797650
Kinder Morgan Inc
Com
49456B101
5741
136496
SH
OTR
19907
0
116589
Kraft Foods Group Inc
Com
50076Q106
1089
12500
SH
SOLE
550
0
11950
Kraft Foods Group Inc
Com
50076Q106
131
1507
SH
OTR
0
0
1507
LKQ Corp Com
Com
501889208
5814
227475
SH
SOLE
135000
0
92475
Liberty Broadband-A
Com
530307107
949
16810
SH
SOLE
15067
0
1743
Liberty Broadband-A
Com
530307107
46
813
SH
OTR
307
0
506
Liberty Broadband-C
Com
530307305
6998
123641
SH
SOLE
62651
0
60990
Liberty Broadband-C
Com
530307305
1798
31769
SH
OTR
3444
0
28325
Liberty Global PLC Cl A
Com
G5480U104
7867
152846
SH
SOLE
50181
0
102665
Liberty Global PLC Cl A
Com
G5480U104
1174
22800
SH
OTR
11975
0
10825
Liberty Global PLC Cl C
Com
G5480U120
5104
102460
SH
SOLE
21617
0
80843
Liberty Global PLC Cl C
Com
G5480U120
5111
102615
SH
OTR
12575
0
90040
Liberty Interactive Ser A
Com
53071M104
219
7518
SH
OTR
5801
0
1717
Liberty Media Corp
Com
531229102
3325
86255
SH
SOLE
62795
0
23460
Liberty Media Corp
Com
531229102
103
2675
SH
OTR
1233
0
1442
Liberty Media Corp - C
Com
531229300
6749
176683
SH
SOLE
127065
0
49618
Liberty Media Corp - C
Com
531229300
304
7950
SH
OTR
3866
0
4084
Lockheed Martin
Com
539830109
3212
15825
SH
SOLE
1225
0
14600
Lowes Co
Com
548661107
154
2068
SH
SOLE
0
0
2068
Lowes Co
Com
548661107
1781
23940
SH
OTR
0
0
23940
Macys Inc
Com
55616P104
18642
287200
SH
SOLE
151320
0
135880
Magellan Mid Ptnrs
Com
559080106
437
5692
SH
SOLE
822
0
4870
Marathon Petroleum
Com
56585A102
287
2800
SH
SOLE
0
0
2800
Markwest Energy Partnr
Com
570759100
1401
21200
SH
SOLE
0
0
21200
Marriott Intl Inc
Com
571903202
3863
48090
SH
SOLE
6320
0
41770
Mastercard Inc
Com
57636Q104
43318
501425
SH
SOLE
199795
0
301630
Mastercard Inc
Com
57636Q104
5517
63860
SH
OTR
13725
0
50135
McDonalds Corp
Com
580135101
513
5260
SH
SOLE
0
0
5260
McKesson Inc
Com
58155Q103
7273
32155
SH
SOLE
10095
0
22060
McKesson Inc
Com
58155Q103
1582
6995
SH
OTR
2490
0
4505
Medtronic PLC
Com
G5960L103
420
5381
SH
SOLE
600
0
4781
Medtronic PLC
Com
G5960L103
702
9000
SH
OTR
0
0
9000
MeetMe Inc.
Com
585141104
19
10000
SH
SOLE
0
0
10000
Merck & Co
Com
58933Y105
762
13251
SH
SOLE
1000
0
12251
Merck & Co
Com
58933Y105
969
16864
SH
OTR
0
0
16864
Metlife Inc
Com
59156R108
31812
629310
SH
SOLE
254780
0
374530
Metlife Inc
Com
59156R108
4767
94300
SH
OTR
13150
0
81150
Microsoft Corp
Com
594918104
902
22196
SH
SOLE
1100
0
21096
Microsoft Corp
Com
594918104
462
11365
SH
OTR
0
0
11365
Mondelez Int'l
Com
609207105
4538
125750
SH
SOLE
13800
0
111950
Mondelez Int'l
Com
609207105
163
4522
SH
OTR
0
0
4522
Monsanto
Com
61166W101
255
2270
SH
SOLE
0
0
2270
Morgan Stanley
Com
617446448
28595
801202
SH
SOLE
444340
0
356862
Morgan Stanley
Com
617446448
3634
101810
SH
OTR
25575
0
76235
NextEra Energy Inc.
Com
65339F101
383
3684
SH
SOLE
700
0
2984
Nike Inc
Com
654106103
266
2647
SH
SOLE
0
0
2647
Northern Trust
Com
665859104
1238
17775
SH
SOLE
4200
0
13575
Northern Trust
Com
665859104
864
12405
SH
OTR
0
0
12405
Novartis ADR
Com
66987V109
28211
286085
SH
SOLE
127790
0
158295
Novo Nordisk AS Adr
Com
670100205
2502
46870
SH
SOLE
2200
0
44670
Occidental Pete Corp
Com
674599105
20164
276225
SH
SOLE
150830
0
125395
Occidental Pete Corp
Com
674599105
2382
32627
SH
OTR
6900
0
25727
Odyssey Marine Exploration
Com
676118102
8
11000
SH
SOLE
0
0
11000
Oracle Systems Corp
Com
68389X105
294
6817
SH
SOLE
0
0
6817
Oracle Systems Corp
Com
68389X105
86
2000
SH
OTR
0
0
2000
PAA Pipeline LP
Com
726503105
839
17210
SH
SOLE
0
0
17210
PNC Finl Services Grp
Com
693475105
4344
46587
SH
SOLE
3775
0
42812
PNC Finl Services Grp
Com
693475105
730
7827
SH
OTR
3185
0
4642
Pembina Pipeline Corp
Com
706327103
248
7825
SH
SOLE
0
0
7825
Pepsico
Com
713448108
9307
97337
SH
SOLE
12260
0
85077
Pepsico
Com
713448108
57
600
SH
OTR
0
0
600
Pfizer
Com
717081103
640
18392
SH
SOLE
6925
0
11467
Pfizer
Com
717081103
7
197
SH
OTR
0
0
197
Philip Morris Intl
Com
718172109
1320
17528
SH
SOLE
4600
0
12928
Philip Morris Intl
Com
718172109
1917
25446
SH
OTR
950
0
24496
Phillips 66
Com
718546104
944
12014
SH
SOLE
1787
0
10227
Plains GP Holdings
Com
72651A108
8637
304425
SH
SOLE
203000
0
101425
Price T Rowe Group
Com
74144T108
219
2700
SH
SOLE
0
0
2700
ProShares Ultra Consumer Ser
Com
74347R750
1293
11960
SH
SOLE
2550
0
9410
ProShares Ultra Consumer Ser
Com
74347R750
16
150
SH
OTR
150
0
0
ProShares Ultra QQQ
Com
74347R206
1418
9945
SH
SOLE
2015
0
7930
ProShares Ultra QQQ
Com
74347R206
21
150
SH
OTR
150
0
0
Procter & Gamble Co
Com
742718109
2568
31338
SH
SOLE
6875
0
24463
Procter & Gamble Co
Com
742718109
656
8002
SH
OTR
400
0
7602
Prudential Finl
Com
744320102
2554
31800
SH
SOLE
4600
0
27200
PwShrs Dynamic
Com
73935X799
1655
21660
SH
SOLE
4275
0
17385
PwShrs Dynamic
Com
73935X799
23
300
SH
OTR
300
0
0
Qualcomm
Com
747525103
693
10001
SH
SOLE
0
0
10001
S&P Biotech SPDR
Com
78464A870
1511
6700
SH
SOLE
1310
0
5390
S&P Biotech SPDR
Com
78464A870
23
100
SH
OTR
100
0
0
Schein Henry Inc
Com
806407102
2341
16765
SH
SOLE
4950
0
11815
Schlumberger Ltd
Com
806857108
8380
100430
SH
SOLE
47609
0
52821
Schlumberger Ltd
Com
806857108
876
10500
SH
OTR
0
0
10500
Schwab US REIT ETF
Com
808524847
274
6750
SH
SOLE
4000
0
2750
Seaspan Corp
Com
Y75638109
115
6300
SH
SOLE
0
0
6300
Seaspan Corp
Com
Y75638109
584
32000
SH
OTR
750
0
31250
Southern Co
Com
842587107
787
17775
SH
SOLE
2400
0
15375
Southwest Airlines
Com
844741108
935
21100
SH
SOLE
0
0
21100
Starbucks Corp
Com
855244109
31628
333985
SH
SOLE
134525
0
199460
Starbucks Corp
Com
855244109
3772
39830
SH
OTR
9265
0
30565
Starwood Ppty Trust
Com
85571B105
29209
1202000
SH
SOLE
444285
0
757715
Starz Ser A
Com
85571Q102
420
12217
SH
SOLE
3605
0
8612
Starz Ser A
Com
85571Q102
235
6838
SH
OTR
510
0
6328
Stericycle
Com
858912108
2543
18109
SH
SOLE
1350
0
16759
Stryker Corp
Com
863667101
524
5675
SH
SOLE
0
0
5675
Suncor Energy, Inc.
Com
867224107
3557
121605
SH
SOLE
16910
0
104695
Sysco Corp
Com
871829107
46
1225
SH
SOLE
0
0
1225
Sysco Corp
Com
871829107
189
5008
SH
OTR
0
0
5008
TE Connectivity Ltd
Com
H84989104
9644
134655
SH
SOLE
50100
0
84555
TFS Finl Corp
Com
87240R107
161
11000
SH
SOLE
0
0
11000
Target Corp
Com
87612E106
232
2822
SH
SOLE
0
0
2822
Td Ameritrade Hldg
Com
87236Y108
224
6000
SH
OTR
0
0
6000
Tesoro Logistics
Com
88160T107
1225
22775
SH
SOLE
0
0
22775
Thermo Fisher Scientific
Com
883556102
42896
319310
SH
SOLE
158020
0
161290
Thermo Fisher Scientific
Com
883556102
3116
23195
SH
OTR
4900
0
18295
Time Warner
Com
887317303
15923
188570
SH
SOLE
50363
0
138207
Time Warner
Com
887317303
6156
72905
SH
OTR
13525
0
59380
Time Warner Cable
Com
88732J207
367
2450
SH
SOLE
0
0
2450
Trinity Indus
Com
896522109
1420
40000
SH
SOLE
0
0
40000
Twenty-First Century Fox Inc
Com
90130A101
29853
882167
SH
SOLE
419775
0
462392
Twenty-First Century Fox Inc
Com
90130A101
2505
74035
SH
OTR
25750
0
48285
UGI Corp
Com
902681105
244
7500
SH
SOLE
7500
0
0
Under Armour Inc
Com
904311107
7288
90255
SH
SOLE
26735
0
63520
Under Armour Inc
Com
904311107
3369
41720
SH
OTR
10150
0
31570
Union Pacific Corp
Com
907818108
1079
9964
SH
SOLE
3296
0
6668
Union Pacific Corp
Com
907818108
536
4950
SH
OTR
3150
0
1800
United Parcel Service
Com
911312106
300
3095
SH
SOLE
975
0
2120
United Parcel Service
Com
911312106
1115
11500
SH
OTR
800
0
10700
United Tech Corp
Com
913017109
23264
198495
SH
SOLE
109700
0
88795
UnitedHealth Group
Com
91324P102
284
2400
SH
SOLE
0
0
2400
Ventas Inc
Com
92276F100
24517
335760
SH
SOLE
141625
0
194135
Ventas Inc
Com
92276F100
1453
19900
SH
OTR
0
0
19900
Verizon Commun
Com
92343V104
572
11757
SH
SOLE
712
0
11045
Verizon Commun
Com
92343V104
951
19551
SH
OTR
0
0
19551
Visa Inc Cl A
Com
92826C839
1230
18800
SH
SOLE
0
0
18800
Wal-Mart Stores Inc
Com
931142103
221
2690
SH
SOLE
0
0
2690
Walgreens Boots Alliance, Inc.
Com
931427108
1041
12294
SH
SOLE
2000
0
10294
Walgreens Boots Alliance, Inc.
Com
931427108
152
1790
SH
OTR
1790
0
0
Walt Disney Co
Com
254687106
37105
353754
SH
SOLE
166815
0
186939
Walt Disney Co
Com
254687106
105
1000
SH
OTR
0
0
1000
Wells Fargo & Co
Com
949746101
13938
256220
SH
SOLE
60175
0
196045
Wells Fargo & Co
Com
949746101
4574
84075
SH
OTR
6550
0
77525
Williams Cos
Com
969457100
250
4950
SH
SOLE
0
0
4950
Wisconsin Energy
Com
976657106
319
6438
SH
SOLE
600
0
5838
WisdomTree Investments, Inc.
Com
97717P104
3624
168850
SH
SOLE
38800
0
130050
Workday Inc
Com
98138H101
18321
217051
SH
SOLE
97851
0
119200
Workday Inc
Com
98138H101
570
6755
SH
OTR
3750
0
3005
Xilinx
Com
983919101
827
19550
SH
SOLE
4300
0
15250
Xylem Inc Com
Com
98419M100
210
6000
SH
SOLE
0
0
6000
First Trust Large Cap Core A
ETF
33734K109
1949
41835
SH
SOLE
9950
0
31885
First Trust Large Cap Core A
ETF
33734K109
116
2500
SH
OTR
0
0
2500
Guggenheim Insider Sentiment
ETF
18383M209
1281
25860
SH
SOLE
8350
0
17510
Guggenheim Insider Sentiment
ETF
18383M209
84
1700
SH
OTR
300
0
1400
Guggenheim S&P 500 Pure Val
ETF
78355W304
817
15135
SH
SOLE
4225
0
10910
Guggenheim Spin-Off ETF
ETF
18383M605
7298
153605
SH
SOLE
46670
0
106935
Guggenheim Spin-Off ETF
ETF
18383M605
741
15600
SH
OTR
6625
0
8975
IShr DJ Intl Divd
ETF
464288448
622
18500
SH
SOLE
0
0
18500
IShr DJ US Total
ETF
464287846
488
4658
SH
SOLE
2940
0
1718
IShr DJ US Total
ETF
464287846
39
370
SH
OTR
0
0
370
IShr EAFE
ETF
464287465
2443
38070
SH
SOLE
0
0
38070
IShr Emerging Mkt
ETF
464287234
1544
38475
SH
SOLE
5000
0
33475
IShr Rus 2000 Value
ETF
464287630
242
2340
SH
SOLE
800
0
1540
IShr Rus Mid Value
ETF
464287473
248
3300
SH
SOLE
0
0
3300
IShr Russell 2000
ETF
464287655
731
5880
SH
SOLE
1135
0
4745
IShr S&P 100
ETF
464287101
246
2725
SH
SOLE
0
0
2725
IShr S&P 100
ETF
464287101
45
500
SH
OTR
0
0
500
IShr S&P 500
ETF
464287200
3377
16250
SH
SOLE
0
0
16250
IShr S&P MidCap
ETF
464287507
1020
6713
SH
SOLE
0
0
6713
IShr Sel. Dividend
ETF
464287168
530
6805
SH
SOLE
2000
0
4805
IShr World Ex-US
ETF
464288240
1102
24650
SH
SOLE
10450
0
14200
Intl All World Ex-US
ETF
922042775
895
18375
SH
SOLE
3500
0
14875
Market Vectors Morningstar
ETF
57060U134
671
22125
SH
SOLE
6800
0
15325
Market Vectors Morningstar
ETF
57060U134
182
6000
SH
OTR
0
0
6000
ProShares Ultra 400
ETF
74347R404
1189
14690
SH
SOLE
3100
0
11590
ProShares Ultra 400
ETF
74347R404
16
200
SH
OTR
200
0
0
ProShares Ultra S&P 500 ETF
ETF
74347R107
1197
9260
SH
SOLE
1945
0
7315
ProShares Ultra S&P 500 ETF
ETF
74347R107
15
115
SH
OTR
115
0
0
PwrShr Buyback Achver
ETF
73935X286
2128
43163
SH
SOLE
17628
0
25535
PwrShr Buyback Achver
ETF
73935X286
157
3175
SH
OTR
825
0
2350
PwrShr DWA Dev Mkts
ETF
73936q108
284
11400
SH
SOLE
950
0
10450
PwrShr DWA Dev Mkts
ETF
73936q108
87
3500
SH
OTR
0
0
3500
PwrShr Dynamic Mkt Port
ETF
73935X104
894
11735
SH
SOLE
3275
0
8460
PwrShr Dynamic Mkt Port
ETF
73935X104
50
650
SH
OTR
0
0
650
PwrShr Fund 1000
ETF
73935X583
1378
15090
SH
SOLE
0
0
15090
PwrShr Fund Dev Mkt
ETF
73936T789
535
13055
SH
SOLE
0
0
13055
PwrShr Fund Emer Mkt
ETF
73936T763
1882
101710
SH
SOLE
2000
0
99710
PwrShr Fund Next 1500
ETF
73935X567
597
5740
SH
SOLE
150
0
5590
PwrShr S&P Low Vol ETF
ETF
73937B779
204
5375
SH
SOLE
900
0
4475
Rydex S&p500 Pure Grw
ETF
78355W403
472
5685
SH
SOLE
2500
0
3185
S&P 500 ETF
ETF
78462F103
322
1560
SH
SOLE
75
0
1485
S&P 500 ETF
ETF
78462F103
268
1300
SH
OTR
0
0
1300
S&P MidCap 400 ETF
ETF
78467Y107
248
893
SH
SOLE
250
0
643
Schwab Emrg Mk Eq
ETF
808524706
913
37475
SH
SOLE
1200
0
36275
Schwab Emrg Mk Eq
ETF
808524706
163
6675
SH
OTR
0
0
6675
Schwab Intl Eq
ETF
808524805
824
27257
SH
SOLE
9150
0
18107
Schwab Intl Eq
ETF
808524805
91
3000
SH
OTR
0
0
3000
Schwab Strategic Tr US Lg Cp E
ETF
808524201
435
8770
SH
SOLE
3500
0
5270
Schwab Strategic Tr US Lg Cp E
ETF
808524201
9
180
SH
OTR
0
0
180
Schwab US Mid Cap
ETF
808524508
465
10775
SH
SOLE
150
0
10625
Schwab US Mid Cap
ETF
808524508
52
1200
SH
OTR
0
0
1200
Spdr Euro Stoxx 50
ETF
78463X202
1945
50115
SH
SOLE
3930
0
46185
Spdr Euro Stoxx 50
ETF
78463X202
101
2600
SH
OTR
2500
0
100
Vanguard MSCI Emerging Mkts ET
ETF
922042858
273
6668
SH
SOLE
105
0
6563
Vanguard MSCI Emerging Mkts ET
ETF
922042858
203
4975
SH
OTR
0
0
4975
Vanguard S&P 500 ETF
ETF
922908363
3226
17050
SH
SOLE
0
0
17050
Vanguard Tot Stk Mkt
ETF
922908769
472
4405
SH
SOLE
1200
0
3205
Vanguard Tot Wrld Stk
ETF
922042742
379
6150
SH
SOLE
0
0
6150
WisdomTree Europe Hedged Equit
ETF
97717X701
8628
130445
SH
SOLE
37070
0
93375
WisdomTree Europe Hedged Equit
ETF
97717X701
1526
23070
SH
OTR
5150
0
17920
WisdomTree Japan Hedged Eqty
ETF
97717W851
327
5925
SH
SOLE
2400
0
3525