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
1ST TRUST FOUR CORNERS	COM	33733U108	311	24,142	SH		DFND	2	311	0	0
ABERDEEN ASIA PAC INC FD	COM	003009107	294	60,398	SH		DFND	2	294	0	0
AETNA INC	COM	00817Y108	4,204	23,309	SH		DFND	2	4,204	0	0
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	1,185	90,835	SH		DFND	2	1,185	0	0
ALPHABET INC-CL A	CL A	02079K305	16,580	15,740	SH		DFND	2	16,580	0	0
ALTABA INC	COM	021346101	2,029	29,049	SH		DFND	2	2,029	0	0
AMERICA MOVIL S A DE C V	ADR	02364W204	305	17,987	SH		DFND	2	305	0	0
AMERICAN INTERNATIONAL GROUP	W EXP 01/19/202	026874156	8,605	474,908	SH		DFND	2	8,605	0	0
AMERICAN INTERNATIONAL GROUP	PUT	026874954	3,213	54,000	SH		DFND	2	3,213	0	0
BANK OF AMERICA CORPORATION WT EXP 011619	W EXP 01/16/201	060505146	46,940	2,673,175	SH		DFND	1 2	46,940	0	0
BARINGS GL SH DUR HI YLD	COM	06760L100	394	20,357	SH		DFND	2	394	0	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	278	20,925	SH		DFND	2	278	0	0
BLACKROCK ENHANCED INTERNATI	COM BENE INTER	092524107	265	40,768	SH		DFND	2	265	0	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	230	16,707	SH		DFND	2	230	0	0
BLACKROCK MUNICIPAL 2030 TAR	COM SHS BEN IN	09257P105	625	27,985	SH		DFND	2	625	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	338	23,805	SH		DFND	2	338	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	374	27,105	SH		DFND	2	374	0	0
CALAMOS CONV OPP & INC	COM	128117108	325	29,057	SH		DFND	2	325	0	0
CAVIUM INC	COM	14964U108	1,154	13,766	SH		DFND	2	1,154	0	0
CENTRAL FUND CANADA LTD-A	CL A	153501101	3,409	254,467	SH		DFND	2	3,409	0	0
CLEARBRIDGE ENERGY MLP OPPOR	COM	18469P100	256	21,734	SH		DFND	2	256	0	0
CLEARBRIDGE ENERGY MLP TOTAL	COM	18469Q108	410	35,309	SH		DFND	2	410	0	0
DENBURY RES INC	COM	247916208	224	101,665	SH		DFND	2	224	0	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	842	48,593	SH		DFND	2	842	0	0
ELDORADO GOLD CORP	COM	284902103	200	140,262	SH		DFND	2	200	0	0
ENBRIDGE ENERGY PARTNERS	COM	29250R106	1,240	89,803	SH		DFND	2	1,240	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	1,410	90,102	SH		DFND	2	1,410	0	0
GABELLI EQUITY TRUST	COM	362397101	5,294	855,399	SH		DFND	2	5,294	0	0
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	1,036	444,914	SH		DFND	1 2	1,036	0	0
HSN INC	COM	404303109	827	20,520	SH		DFND	2	827	0	0
ISHARES IBOXX USD HIGH YIELD	ETF	464288513	1,662	19,052	SH		DFND	2	1,662	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	552	19,440	SH		DFND	2	552	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	47,915	721,292	SH		DFND	1 2	47,915	0	0
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	215	21,462	SH		DFND	2	215	0	0
KKR INCOME OPPORTUNITIES	COM	48249T106	3,037	189,224	SH		DFND	2	3,037	0	0
LENNAR CORP CL B	CL B	526057302	4,678	90,527	SH		DFND	2	4,678	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	24,171	283,831	SH		DFND	2	24,171	0	0
Liberty Global PLC	CL C	G5480U120	1,546	45,700	SH		DFND	2	1,546	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	531229409	3,963	99,926	SH		DFND	2	3,963	0	0
LIBERTY TRIPADVISOR HDG-A	COM SER A	531465102	1,073	113,924	SH		DFND	2	1,073	0	0
LIBERTY VENTURES - SER A	COM A NE	53071M856	6,215	114,597	SH		DFND	2	6,215	0	0
NUVEEN CA DIV ADV MUNI	COM	67066Y105	311	21,781	SH		DFND	2	311	0	0
PIMCO DYNAMIC CREDIT AND MOR	SHS	72202D106	722	32,185	SH		DFND	2	722	0	0
PNC FINANCIAL SERVICES GROUP	W EXP 12/31/201	693475121	3,411	43,893	SH		DFND	1	3,411	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	471	22,824	SH		DFND	2	471	0	0
POTLATCH CORP	COM	737630103	506	10,157	SH		DFND	2	506	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	4,913	57,550	SH		DFND	2	4,913	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,414	700,113	SH		DFND	2	7,414	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	6,525	1,029,323	SH		DFND	2	6,525	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	737	13,924	SH		DFND	2	737	0	0
TIME WARNER INC	COM	887317303	987	10,800	SH		DFND	2	987	0	0
T-MOBILE US INC	COM	872590104	18,665	293,900	SH		DFND	1 2	18,665	0	0
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	477	16,415	SH		DFND	2	477	0	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	2,037	59,021	SH		DFND	2	2,037	0	0
VANGUARD EMERG MARKETS VIPER	ETF	922042858	459	10,000	SH		DFND	2	459	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,345	30,000	SH		DFND	2	1,345	0	0
VISTRA ENERGY CORP	COM	92840M102	3,874	211,488	SH		DFND	2	3,874	0	0
VOYA GLOBAL EQUITY DIVIDEND	COM	92912T100	831	107,298	SH		DFND	2	831	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	778	153,614	SH		DFND	2	778	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	437	52,058	SH		DFND	2	437	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	399	26,434	SH		DFND	2	399	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	540	28,844	SH		DFND	2	540	0	0