MID CONTINENT CAPITAL LLC/IL Last Quarter Change: USA ETF, Added

MID CONTINENT CAPITAL LLC/IL quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, MID CONTINENT CAPITAL LLC/IL opened 4 positions, added to 10, reduced 32, sold out of 12 and left 4 unchanged. The largest increase in value was ITB (+$1,371,000); the largest decrease was HEDJ (-$8,311,000).

CHI: Country of operation —; Class ETF; Shares 2015-06-30 1,422,527; Shares 2015-09-30 1,426,297.
Guggenheim Spin-Off ETF: Country of operation —; Class ETF; Shares 2015-06-30 180,405; Shares 2015-09-30 182,677.
IMCG: Country of operation —; Class ETF; Shares 2015-06-30 1,500; Shares 2015-09-30 5,050.
DXJ: Country of operation —; Class ETF; Shares 2015-06-30 10,450; Shares 2015-09-30 18,870.

Two Form 13F-HR filings compared (SEC CIK 1015887): 2015-06-30 (filed 2015-07-15) and 2015-09-30 (filed 2015-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
CHI Calamos Conv Opp Inc	ETF	1,422,527	1,426,297	+3,770	$17,369,000	$14,106,000	-$3,263,000
Guggenheim Spin-Off ETF CUSIP 18383M605	ETF	180,405	182,677	+2,272	$8,276,000	$6,965,000	-$1,311,000
IMCG IShr Morningstar Mid-Cap Growt	ETF	1,500	5,050	+3,550	$247,000	$757,000	+$510,000
DXJ WisdomTree Japan Hedged Eqty	ETF	10,450	18,870	+8,420	$598,000	$918,000	+$320,000
VOO Vanguard S&P 500 ETF	ETF	17,050	17,200	+150	$3,220,000	$3,022,000	-$198,000
SCHX Schwab Strategic Tr US Lg Cp E	ETF	10,050	14,485	+4,435	$496,000	$663,000	+$167,000
PwrShr Fund Dev Mkt CUSIP 73936T789	ETF	12,230	13,055	+825	$498,000	$467,000	-$31,000
Rydex S&p500 Pure Grw CUSIP 78355W403	ETF	5,960	5,985	+25	$484,000	$463,000	-$21,000
DFE WisdomTree EUR SC Dividend	ETF	7,400	8,175	+775	$423,000	$440,000	+$17,000
MDY S&P MidCap 400 ETF	ETF	893	918	+25	$244,000	$228,000	-$16,000

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