OTA Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABEONA THERAPEUTICS INC	W EXP 12/24/201	00289Y115	338	35,584	SH		DFND	1 2	338	0	0
AETNA INC	COM	00817Y108	4,959	29,345	SH		DFND	2	4,959	0	0
ALPHABET INC-CL C	CL C	02079K107	10,908	10,572	SH		DFND	2	10,908	0	0
ALPINE TOTAL DYNAMIC DIVIDEN	COM SH BEN INT N	021060207	460	51,528	SH		DFND	2	460	0	0
ALTABA INC	COM	021346101	4,700	63,487	SH		DFND	2	4,700	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	870	16,000	SH		DFND	2	870	0	0
BANK OF AMERICA CORPORATION WT EXP 011619	W EXP 01/16/201	060505146	128,797	7,088,496	SH		DFND	1 2	128,797	0	0
BLACKROCK FLT RT INC	COM	091941104	259	18,540	SH		DFND	2	259	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	380	32,911	SH		DFND	2	380	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	426	48,904	SH		DFND	2	426	0	0
BLACKROCK ENHANCED INTERNATI	COM BENE INTER	092524107	428	70,316	SH		DFND	2	428	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	201	14,062	SH		DFND	2	201	0	0
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	1,436	36,269	SH		DFND	2	1,436	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	9,249	29,719	SH		DFND	2	9,249	0	0
CHICAGO BRDG &IRON CO NV	COM	167250109	717	49,861	SH		DFND	2	717	0	0
DISCOVERY INC-C	COM SER C	25470F302	377	19,342	SH		DFND	2	377	0	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	431	37,393	SH		DFND	2	431	0	0
ENBRIDGE ENERGY PARTNERS	COM	29250R106	447	46,406	SH		DFND	2	447	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	690	10,000	SH		DFND	2	690	0	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	897	38,579	SH		DFND	2	897	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	402	26,740	SH		DFND	2	402	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	474	38,771	SH		DFND	2	474	0	0
HRG GROUP INC	COM	40434J100	300	18,200	SH		DFND	2	300	0	0
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	928	393,590	SH		DFND	1 2	928	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	309	70,285	SH		DFND	2	309	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	1,248	25,857	SH		DFND	2	1,248	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	644	23,918	SH		DFND	2	644	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	44,861	645,024	SH		DFND	1 2	44,861	0	0
KKR INCOME OPPORTUNITIES	COM	48249T106	480	30,228	SH		DFND	2	480	0	0
LENNAR CORP CL B	CL B	526057302	2,349	49,275	SH		DFND	2	2,349	0	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	5,766	146,793	SH		DFND	2	5,766	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	531229409	4,890	118,995	SH		DFND	2	4,890	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM C SIRIUSXM	531229607	5,252	128,585	SH		DFND	2	5,252	0	0
LIBERTY TRIPADVISOR HDG-A	COM SER A	531465102	1,109	103,214	SH		DFND	2	1,109	0	0
LIONS GATE ENTERTAINMENT-B	CL B NON VTG	535919500	658	27,339	SH		DFND	2	658	0	0
MULESOFT INC -A	CL A	625207105	1,950	44,356	SH		DFND	2	1,950	0	0
NUVEEN FLOATING RATE	SHS	6706EN100	271	24,847	SH		DFND	2	271	0	0
NUVEEN DIV ADV MUNI 3	COM SH BEN INT	67070X101	608	43,023	SH		DFND	2	608	0	0
NUVEEN CREDIT STRAT INC FD	SHS	67073D102	440	55,453	SH		DFND	2	440	0	0
PNC FINANCIAL SERVICES GROUP	W EXP 12/31/201	693475121	9,265	110,273	SH		DFND	1	9,265	0	0
PRUDENTIAL GL SH DUR HI YLD	COM	74433A109	1,265	91,200	SH		DFND	2	1,265	0	0
PRUDENTIAL SHORT DURATION HI	COM	74442F107	212	15,012	SH		DFND	2	212	0	0
RSP PERMIAN INC	COM	74978Q105	5,296	112,989	SH		DFND	2	5,296	0	0
ROCKWELL COLLINS INC	COM	774341101	1,618	12,000	SH		DFND	2	1,618	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,480	974,910	SH		DFND	2	10,480	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	8,407	1,391,938	SH		DFND	2	8,407	0	0
SPROTT PHYSICAL GOLD AND SIL	UNIT	85208R101	10,472	792,194	SH		DFND	2	10,472	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	464	10,272	SH		DFND	2	464	0	0
TCF FINANCIAL CORP	W EXP 11/14/201	872275128	584	99,891	SH		DFND	2	584	0	0
TEMPLETON GLBL INC F INC	COM	880198106	293	45,855	SH		DFND	2	293	0	0
TRI CONTL CORP	COM	895436103	576	21,897	SH		DFND	2	576	0	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	2,175	59,293	SH		DFND	2	2,175	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,327	30,000	SH		DFND	2	1,327	0	0
VANGUARD EMERG MARKETS VIPER	ETF	922042858	469	10,000	SH		DFND	2	469	0	0
VISTRA ENERGY CORP	COM	92840M102	715	34,366	SH		DFND	2	715	0	0
WELLS FARGO & CO	W EXP 10/28/201	949746119	308	16,075	SH		DFND	2	308	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	266	28,350	SH		DFND	2	266	0	0
WISDOMTREE INDIA EARNINGS	INDIA ERNGS FD	97717W422	285	10,872	SH		DFND	2	285	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2,806	138,272	SH		DFND	2	2,806	0	0