OTA Financial

OTA Financial as of Dec. 31, 2015

Portfolio Holdings for OTA Financial

OTA Financial holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ramco-gershenson Pptys Tr perp pfd-d cv 10.7 $4.5M 80k 55.67
Williams Companies (WMB) 9.5 $4.0M 107k 36.84
CIGNA Corporation 8.2 $3.4M 25k 135.00
T Mobile Us Inc conv pfd ser a 8.0 $3.3M 49k 69.05
Time Warner Cable 7.1 $3.0M 17k 179.32
Liberty Media Corp Del Com Ser C 5.5 $2.3M 66k 34.45
Array Biopharma 4.8 $2.0M 444k 4.54
Hawaiian Electric Industries (HE) 3.6 $1.5M 53k 28.69
Liberty Media 3.4 $1.4M 40k 35.71
Aetna 3.2 $1.3M 12k 109.37
Alcatel-Lucent 3.1 $1.3M 355k 3.65
Liberty Global Inc Com Ser A 3.0 $1.2M 29k 42.92
Liberty Broadband Corporation (LBRDA) 2.9 $1.2M 24k 51.41
iShares MSCI Emerging Markets Indx (EEM) 2.9 $1.2M 36k 32.75
Arcelormittal Sa Luxembourg mand cv nt 16 1.9 $804k 98k 8.21
Meredith Corporation 1.8 $762k 18k 42.57
Enbridge Energy Management 1.5 $641k 27k 23.76
Allianzgi Nfj Divid Int Prem S cefs 1.5 $627k 49k 12.77
Willis Group Holdings 1.4 $586k 14k 40.93
Babson Cap Glb Sht Durhgh Yl 1.3 $526k 30k 17.31
Vanguard Europe Pacific ETF (VEA) 1.2 $500k 14k 35.61
Sprott Physical Gold Trust (PHYS) 1.2 $498k 54k 9.16
Powershares Etf Tr Ii em mrk low vol 1.1 $456k 22k 20.97
Fiduciary/Claymore MLP Opportunity Fund 1.0 $401k 26k 15.62
Alcoa Inc cnv p 0.9 $397k 12k 33.38
First Tr High Income L/s (FSD) 0.9 $378k 27k 14.06
Doubleline Income Solutions (DSL) 0.9 $376k 22k 17.29
PowerShares Hgh Yield Corporate Bnd 0.9 $371k 21k 17.79
Pimco Dynamic Credit Income other 0.9 $371k 20k 18.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $352k 13k 27.87
BlackRock Enhanced Capital and Income (CII) 0.8 $350k 27k 13.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $324k 14k 24.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $313k 38k 8.28
Voya Prime Rate Trust sh ben int 0.7 $288k 57k 5.04
Nuveen Quality Pref. Inc. Fund II 0.6 $239k 27k 8.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $225k 11k 20.34
Dynegy 0.5 $212k 10k 20.67