OTA Financial

OTA Financial as of March 31, 2016

Portfolio Holdings for OTA Financial

OTA Financial holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jpmorgan Chase & Co. w exp 10/201 10.5 $6.1M 342k 17.70
Ramco-gershenson Pptys Tr perp pfd-d cv 8.0 $4.6M 71k 65.19
E.I. du Pont de Nemours & Company 5.5 $3.2M 50k 63.31
CIGNA Corporation 5.2 $3.0M 22k 137.20
Cameron International Corporation 4.9 $2.8M 42k 67.04
Frontier Communications Corp pfd conv ser-a 4.5 $2.6M 25k 104.39
Liberty Media 3.9 $2.3M 59k 38.62
Aetna 3.5 $2.0M 18k 112.34
Baxalta Incorporated 3.5 $2.0M 49k 40.39
Hawaiian Electric Industries (HE) 2.7 $1.6M 48k 32.38
Tortoise Energy Infrastructure 2.6 $1.5M 60k 24.58
Royal Dutch Shell 2.5 $1.4M 29k 48.42
FirstMerit Corporation 2.5 $1.4M 67k 21.04
iShares MSCI Taiwan Index 2.4 $1.4M 99k 13.85
Waste Connections 2.3 $1.3M 20k 64.57
Ihs 2.2 $1.3M 10k 124.11
Alere 2.1 $1.2M 24k 50.59
Wts/the Pnc Financial Services Grp wts 1.8 $1.1M 52k 20.30
Carnival (CUK) 1.5 $870k 16k 54.27
Jarden Corporation 1.5 $865k 15k 58.93
Sprott Physical Gold Trust (PHYS) 1.3 $748k 74k 10.11
Northern Tier Energy 1.3 $751k 32k 23.55
WisdomTree India Earnings Fund (EPI) 1.2 $722k 37k 19.50
Sirius Xm Holdings 1.2 $706k 179k 3.95
SPDR Barclays Capital High Yield B 1.2 $670k 20k 34.21
WESTERN GAS EQUITY Partners 1.1 $649k 18k 35.63
Array Biopharma 1.1 $650k 217k 3.00
Alcoa 1.1 $630k 66k 9.58
Zillow Group Inc Cl C Cap Stk (Z) 1.1 $615k 26k 23.70
Wilshire Ban 1.0 $578k 56k 10.29
Market Vectors-Inter. Muni. Index 0.9 $533k 22k 24.18
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $495k 50k 9.96
Pimco Dynamic Credit Income other 0.8 $485k 28k 17.44
Twenty-first Century Fox 0.8 $473k 17k 27.88
Discovery Communications 0.8 $452k 17k 26.99
Exelon Corporation (EXC) 0.7 $398k 11k 35.81
Nuveen Quality Pref. Inc. Fund II 0.7 $380k 42k 8.98
BHP Billiton 0.7 $377k 17k 22.73
Nuveen Insured Municipal Opp. Fund 0.6 $353k 24k 14.71
America Movil SAB de CV 0.6 $345k 22k 15.47
Liberty All-Star Equity Fund (USA) 0.6 $331k 67k 4.97
First Trust Energy Income & Gr 0.6 $330k 14k 23.06
Wts Wells Fargo & Co. 0.6 $321k 21k 15.66
Royce Value Trust (RVT) 0.6 $320k 27k 11.67
Doubleline Income Solutions (DSL) 0.6 $322k 19k 16.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $311k 39k 7.89
iShares MSCI Singapore Index Fund 0.5 $287k 27k 10.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $276k 14k 19.13
Kinder Morgan (KMI) 0.5 $261k 15k 17.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $252k 16k 15.97
Market Vectors Indonesia Index 0.4 $247k 12k 20.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $249k 17k 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $241k 23k 10.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $243k 23k 10.52
Cbre Clarion Global Real Estat re (IGR) 0.4 $238k 31k 7.79