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

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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
Liberty Global PLC	CL A	G5480U104	1,239	28,866	SH		DFND	2	1,239	0	0
LIBERTY MEDIA CORP - A	CL A	531229102	1,433	40,130	SH		DFND	2	1,433	0	0
AETNA INC	COM	00817Y108	1,324	12,106	SH		DFND	2	1,324	0	0
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	627	49,116	SH		DFND	2	627	0	0
BABSON CAPITAL GLOBAL SHORT	COM	05617T100	526	30,389	SH		DFND	2	526	0	0
BLACKROCK ENH CAP AND INC	COM	09256A109	350	26,723	SH		DFND	2	350	0	0
CIGNA CORP	COM	125509109	3,416	25,304	SH		DFND	2	3,416	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	376	21,747	SH		DFND	2	376	0	0
DYNEGY INC	COM	26817R108	212	10,258	SH		DFND	2	212	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	313	37,814	SH		DFND	2	313	0	0
FIDUCIARY/CLAYMORE MLP OPPOR	COM	31647Q106	401	25,678	SH		DFND	2	401	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	378	26,878	SH		DFND	2	378	0	0
HAWAIIAN ELEC INDS INC	COM	419870100	1,514	52,775	SH		DFND	2	1,514	0	0
MEREDITH CORP	COM	589433101	762	17,902	SH		DFND	2	762	0	0
TIME WARNER CABLE	COM	88732J207	2,970	16,563	SH		DFND	2	2,970	0	0
WILLIAMS COMPANIES DEL	COM	969457100	3,957	107,408	SH		DFND	2	3,957	0	0
LIBERTY BROADBAND-A	COM SER A	530307107	1,221	23,751	SH		DFND	2	1,221	0	0
LIBERTY MEDIA CORP - C	COM SER C	531229300	2,279	66,145	SH		DFND	2	2,279	0	0
BLACKROCK MUNICIPAL TARGET	COM SHS BEN IN	09257P105	225	11,060	SH		DFND	2	225	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	397	11,894	SH		DFND	2	397	0	0
POWERSHARES S&P EM-MK LOW VO	EM MRK LOW VOL	73937B662	456	21,745	SH		DFND	2	456	0	0
ISHARES INDIA 50 ETF	ETF	464289529	352	12,631	SH		DFND	2	352	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	1,187	36,240	SH		DFND	2	1,187	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	500	14,040	SH		DFND	2	500	0	0
POWERSHARES FDMNL H/Y CORP B	FDM HG YLD RAFI	73936T557	371	20,858	SH		DFND	2	371	0	0
ARCELORMITTAL	MAND CV NT 16	L0302D178	804	97,918	SH		DFND	2	804	0	0
SPDR NUVEEN BARCLAYS MUNI	NUVN BRCLY MUNI	78464A458	324	13,478	SH		DFND	2	324	0	0
NUV QLTY PFD INCOME FD 2	PFD INCOME FD COM	67072C105	239	27,378	SH		DFND	2	239	0	0
T-Mobile US Inc	PFD SER A	872590203	3,349	48,502	SH		DFND	2	3,349	0	0
RAMCO-GERSHENSON PROPERT	PFD-D CV	751452608	4,451	79,956	SH		DFND	2	4,451	0	0
ARRAY BIOPHARMA INC	PUT	04269X955	2,013	443,600	SH		DFND	2	2,013	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	288	57,108	SH		DFND	2	288	0	0
PIMCO DYNAMIC CREDIT INCOME	SHS	72202D106	371	20,341	SH		DFND	2	371	0	0
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	586	14,317	SH		DFND	2	586	0	0
ALCATEL	SPONSORED ADR	013904305	1,294	354,793	SH		DFND	2	1,294	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	498	54,377	SH		DFND	2	498	0	0
ENBRIDGE ENERGY MANAGEMENT L	UNITS LLI	29250X103	641	26,978	SH		DFND	2	641	0	0