OTA Financial

OTA Financial as of June 30, 2015

Portfolio Holdings for OTA Financial

OTA Financial holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.7 $15M 73k 205.49
Omnicare Cap Tr Ii pfd b tr 4.00% 9.1 $13M 144k 89.68
Nextera Energy Inc unit 8.6 $12M 181k 66.94
Hawaiian Holdings Inc conv 8.4 $12M 36k 331.75
Gilead Sciences conv 5.9 $8.4M 20k 413.86
Ramco-gershenson Pptys Tr perp pfd-d cv 5.4 $7.7M 115k 66.93
General Mtrs Co *w exp 07/10/201 3.5 $4.9M 193k 25.26
Directv 3.1 $4.3M 50k 86.69
Time Warner Cable 2.3 $3.2M 21k 152.02
TriQuint Semiconductor 2.0 $2.8M 102k 27.55
Epr Properties Pfd C 5.75% (EPR.PC) 2.0 $2.8M 119k 23.56
Atlas Pipeline Partners 1.8 $2.6M 94k 27.26
Allergan 1.8 $2.5M 12k 212.51
Pimco Dynamic Credit Income other 1.7 $2.4M 119k 20.65
Safeway Inc option 1.6 $2.3M 65k 35.12
Royal Dutch Shell 1.6 $2.3M 34k 66.95
AllianceBernstein Global Hgh Incm (AWF) 1.4 $2.0M 163k 12.43
Genesee & Wyoming 1.2 $1.8M 15k 116.04
Wisconsin Energy Corporation 1.2 $1.7M 32k 52.73
Tripadvisor (TRIP) 1.1 $1.5M 20k 74.65
Liberty Broadband Cl C (LBRDK) 1.0 $1.4M 28k 49.80
Safeway 1.0 $1.4M 39k 35.12
Cypress Semiconductor Corporation 0.9 $1.3M 93k 14.28
Susquehanna Bancshares 0.9 $1.3M 99k 13.42
Ishares Inc core msci emkt (IEMG) 0.9 $1.3M 27k 47.03
WisdomTree India Earnings Fund (EPI) 0.8 $1.2M 55k 22.04
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.1M 97k 11.33
America Movil SAB de CV 0.8 $1.1M 49k 22.16
General Mtrs Co *w exp 07/10/201 0.7 $1.0M 59k 17.12
Linn Energy 0.7 $934k 92k 10.12
Gamco Global Gold Natural Reso (GGN) 0.7 $939k 134k 7.00
National Healthcare Corporation pfd conv ser a 0.6 $900k 58k 15.55
Vanguard European ETF (VGK) 0.6 $854k 16k 52.39
Auxilium Pharmaceuticals 0.6 $785k 23k 34.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $787k 39k 20.08
Metropcs Communications (TMUS) 0.6 $785k 29k 26.91
Access Midstream Partners, L.p 0.6 $774k 14k 54.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $769k 40k 19.24
Nuveen Equity Premium Income Fund (BXMX) 0.5 $738k 61k 12.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $720k 45k 16.15
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $723k 159k 4.56
Wts/the Pnc Financial Services Grp wts 0.5 $699k 28k 24.94
American International (AIG) 0.5 $699k 13k 55.98
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $677k 53k 12.90
iShares MSCI Taiwan Index 0.5 $660k 44k 15.10
Enbridge Energy Partners 0.4 $615k 15k 39.89
Aberdeen Chile Fund (AEF) 0.4 $617k 83k 7.43
First Ctzns Banc Corp 6.50% Pf 0.4 $568k 18k 32.49
Clearbridge Energy M 0.4 $539k 25k 21.36
Voya Prime Rate Trust sh ben int 0.4 $541k 102k 5.30
Oiltanking Partners L P unit 0.4 $523k 11k 46.49
Gabelli Dividend & Income Trust (GDV) 0.4 $506k 23k 21.64
Telecom Italia Spa Milano (TIAIY) 0.3 $488k 59k 8.30
Omega Healthcare Investors (OHI) 0.3 $479k 12k 39.01
Morgan Stanley China A Share Fund (CAF) 0.3 $481k 16k 30.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $455k 11k 41.60
Sirius Xm Holdings 0.3 $454k 130k 3.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $440k 34k 12.81
BlackRock Debt Strategies Fund 0.3 $445k 120k 3.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $428k 18k 24.10
Market Vectors Indonesia Index 0.3 $410k 17k 24.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $415k 38k 11.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $415k 32k 12.90
Allianzgi Nfj Divid Int Prem S cefs 0.3 $399k 25k 15.99
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $380k 62k 6.14
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $380k 22k 17.28
BlackRock Enhanced Capital and Income (CII) 0.2 $358k 26k 13.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $358k 25k 14.38
Alcoa 0.2 $336k 21k 15.76
Vale (VALE) 0.2 $318k 39k 8.16
Claymore Guggenheim Strategic (GOF) 0.2 $328k 16k 20.87
Sprott Physical Gold Trust (PHYS) 0.2 $314k 32k 9.76
iShares MSCI Japan Index 0.2 $288k 26k 11.23
First Tr High Income L/s (FSD) 0.2 $237k 15k 15.97
Nuveen All Cap Ene Mlp Opport mf 0.2 $221k 15k 15.24