OTA Financial

OTA Financial as of Sept. 30, 2016

Portfolio Holdings for OTA Financial

OTA Financial holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jpmorgan Chase & Co. w exp 10/201 27.3 $30M 1.2M 24.63
Crown Castle Intl Corp New cnv pfd stk sr a 9.9 $11M 97k 113.01
Air Products & Chemicals (APD) 9.7 $11M 71k 150.33
Wts/the Pnc Financial Services Grp wts 8.2 $9.0M 385k 23.49
Libertyinteractivecorp lbtventcoma 5.7 $6.3M 158k 39.87
Ramco-gershenson Pptys Tr perp pfd-d cv 4.6 $5.0M 74k 68.65
Under Armour Inc Cl C (UA) 3.0 $3.3M 98k 33.86
Yahoo! 2.9 $3.2M 75k 43.09
Comerica Inc *w exp 11/14/201 2.8 $3.1M 171k 18.35
Wells Fargo & Company (WFC) 1.9 $2.1M 48k 44.28
Mid-America Apartment (MAA) 1.9 $2.1M 22k 93.98
SPDR Barclays Capital High Yield B 1.8 $2.0M 54k 36.72
T Mobile Us Inc conv pfd ser a 1.5 $1.7M 22k 78.03
Liberty Media Corp Delaware Com C Siriusxm 1.3 $1.4M 42k 33.39
Cibc Cad (CM) 1.2 $1.3M 17k 77.50
Royal Dutch Shell 1.1 $1.2M 25k 50.05
Enbridge Energy Partners 1.1 $1.2M 46k 25.41
Vanguard Europe Pacific ETF (VEA) 1.0 $1.1M 30k 37.39
Transocean Partners Llc master ltd part 0.9 $1.0M 85k 12.33
American Intl Group 0.9 $998k 47k 21.18
F.N.B. Corporation (FNB) 0.7 $821k 67k 12.30
iShares MSCI Emerging Markets Indx (EEM) 0.7 $794k 21k 37.44
WESTERN GAS EQUITY Partners 0.7 $797k 19k 42.46
Stericycle, Inc. pfd cv 0.7 $767k 12k 66.21
Berry Plastics (BERY) 0.6 $677k 15k 43.83
Alcoa Inc cnv p 0.6 $678k 21k 32.69
Lions Gate Entertainment 0.6 $633k 32k 19.98
Liberty Media Corp Delaware Com A Siriusxm 0.6 $625k 18k 33.94
Enbridge (ENB) 0.5 $552k 13k 44.16
Carnival (CUK) 0.5 $536k 11k 48.99
America Movil SAB de CV 0.5 $526k 46k 11.51
First Trust Energy Income & Gr 0.5 $531k 20k 27.07
Unilever 0.4 $471k 10k 46.08
Parkway Properties 0.4 $475k 28k 16.99
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $371k 86k 4.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $346k 28k 12.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $329k 22k 14.86
First Tr High Income L/s (FSD) 0.3 $333k 21k 15.57
Allianzgi Nfj Divid Int Prem S cefs 0.3 $285k 23k 12.61
Coty Inc Cl A (COTY) 0.3 $283k 12k 23.17
Petroleo Brasileiro SA (PBR) 0.2 $272k 29k 9.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $281k 19k 14.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $239k 17k 14.17
Invesco Quality Municipal Inc Trust (IQI) 0.2 $235k 17k 13.76
People's United Financial 0.2 $210k 13k 15.75
Cohen & Steers REIT/P (RNP) 0.2 $213k 11k 20.08