OTA Financial

OTA Financial as of June 30, 2016

Portfolio Holdings for OTA Financial

OTA Financial holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nextera Energy, Inc. pfd cv 28.8 $38M 565k 66.71
Jpmorgan Chase & Co. w exp 10/201 13.7 $18M 887k 20.25
Liberty Media Corp Delaware Com A Siriusxm 5.0 $6.5M 208k 31.36
Ramco-gershenson Pptys Tr perp pfd-d cv 4.3 $5.6M 79k 70.51
Liberty Media Corp Delaware Com C Siriusxm 3.9 $5.1M 165k 30.87
Under Armour Inc Cl C (UA) 3.3 $4.3M 118k 36.40
Vector Group Ltd frnt 1/1 2.2 $2.9M 20k 144.95
Starz - Liberty Capital 2.1 $2.7M 91k 29.92
Tyco International 1.9 $2.5M 59k 42.59
Wts Wells Fargo & Co. 1.9 $2.5M 182k 13.62
Carnival (CUK) 1.6 $2.2M 48k 44.79
FirstMerit Corporation 1.6 $2.1M 105k 20.27
Liberty Broadband Cl C (LBRDK) 1.6 $2.0M 34k 59.98
Weyerhaeuser C conv prf 1.5 $2.0M 40k 50.36
Zillow Group Inc Cl A (ZG) 1.5 $1.9M 53k 36.64
Hatteras Financial 1.4 $1.8M 110k 16.39
PrivateBan 1.1 $1.5M 34k 44.03
Dow Chemical Company 1.1 $1.4M 29k 49.70
Wts/the Pnc Financial Services Grp wts 1.1 $1.4M 82k 17.41
Liberty Broadband Corporation (LBRDA) 1.1 $1.4M 24k 59.37
Northstar Asset Management C 1.0 $1.4M 133k 10.20
Northstar Realty Finance 1.0 $1.3M 112k 11.43
SPDR Barclays Capital High Yield B 0.9 $1.2M 33k 35.67
Frontier Communications Corp pfd conv ser-a 0.9 $1.1M 12k 94.81
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 32k 35.36
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $1.1M 29k 37.40
Liberty Global Inc Com Ser A 0.8 $1.0M 34k 29.05
Alere 0.7 $950k 23k 41.67
First Niagara Financial 0.7 $920k 95k 9.74
Tortoise MLP Fund 0.6 $727k 39k 18.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $716k 12k 59.37
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $664k 11k 60.05
Liberty Global 0.5 $668k 21k 32.46
General Mtrs Co *w exp 07/10/201 0.4 $551k 30k 18.42
Liberty Media Corp Del Com Ser 0.4 $534k 28k 19.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $489k 85k 5.75
People's United Financial 0.4 $472k 32k 14.65
BHP Billiton (BHP) 0.4 $471k 17k 28.53
WESTERN GAS EQUITY Partners 0.3 $459k 12k 38.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $447k 45k 10.01
America Movil SAB de CV 0.3 $435k 36k 12.17
Kinder Morgan (KMI) 0.3 $431k 23k 18.69
Cbre Clarion Global Real Estat re (IGR) 0.3 $403k 49k 8.22
Rose Rock Midstream 0.3 $399k 15k 26.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $373k 25k 14.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $363k 11k 34.16
Templeton Global Income Fund 0.3 $362k 57k 6.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $356k 27k 13.40
Putnam Managed Municipal Income Trust (PMM) 0.2 $308k 38k 8.04
Prudential Gl Sh Dur Hi Yld 0.2 $315k 21k 15.01
Petroleo Brasileiro SA (PBR) 0.2 $305k 43k 7.16
First Tr High Income L/s (FSD) 0.2 $303k 21k 14.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $285k 22k 12.72
PowerShares Hgh Yield Corporate Bnd 0.2 $291k 16k 18.35
First Trust Energy Income & Gr 0.2 $291k 11k 25.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $268k 11k 24.12
Envision Healthcare Hlds 0.2 $267k 11k 25.31
H & Q Healthcare Fund equities (HQH) 0.2 $268k 12k 23.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $265k 12k 21.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $252k 17k 15.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $249k 16k 15.21
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $255k 12k 21.83
Cousins Properties 0.2 $240k 23k 10.38
iShares MSCI Taiwan Index 0.2 $241k 17k 14.02
WisdomTree India Earnings Fund (EPI) 0.2 $242k 12k 20.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $230k 18k 13.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $227k 27k 8.55
Voya Global Eq Div & Pr Opp (IGD) 0.2 $225k 33k 6.90
Nrg Yield 0.2 $227k 15k 15.59
Blackrock Municipal Income Trust (BFK) 0.2 $212k 13k 15.77
Western Asset High Incm Fd I (HIX) 0.2 $205k 30k 6.93