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
AV HOMES INC	COM	00234P102	530	24,783	SH		DFND	2	530	0	0
ABEONA THERAPEUTICS INC	W EXP 12/24/201	00289Y115	360	35,426	SH		DFND	1 2	360	0	0
ABERDEEN TTL DYN DIVID	COM SH BEN INT	00326L100	265	30,327	SH		DFND	2	265	0	0
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	832	65,963	SH		DFND	2	832	0	0
ALTABA INC	COM	021346101	2,473	33,781	SH		DFND	2	2,473	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	848	16,000	SH		DFND	2	848	0	0
BHP BILLITON PLC SP ADR	ADR	05545E209	742	16,510	SH		DFND	2	742	0	0
BANK OF AMERICA CORPORATION WT EXP 011619	W EXP 01/16/201	060505146	126,908	7,776,253	SH		DFND	2	126,908	0	0
BLACKROCK ENHANCED INTERNATI	COM BENE INTER	092524107	1,060	184,804	SH		DFND	2	1,060	0	0
CADENCE BANCORP	CL A	12739A100	2,939	101,824	SH		DFND	2	2,939	0	0
CALAMOS STRAT TOT RETURN FD	COM SH BEN INT	128125101	707	55,817	SH		DFND	2	707	0	0
CARNIVAL PLC-ADR	ADR	14365C103	611	10,606	SH		DFND	2	611	0	0
CONVERGYS CORP	COM	212485106	1,700	69,572	SH		DFND	2	1,700	0	0
DISCOVERY INC-C	COM SER C	25470F302	289	11,349	SH		DFND	2	289	0	0
DIVIDEND AND INCOME FUND	COM	25538A204	221	18,000	SH		DFND	2	221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,270	35,000	SH		DFND	2	4,270	0	0
EATON VANCE FLOAT RT INC TR	COM	278279104	407	28,095	SH		DFND	2	407	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	258	19,870	SH		DFND	2	258	0	0
FRONTIER COMMUNICATIONS	PFD CONV SER-A	35906A207	813	82,714	SH		DFND	2	813	0	0
GOLDMAN SACHS MLP & ENERGY R	COM	38148G107	208	33,958	SH		DFND	2	208	0	0
GUARANTY BANCORP	COM	40075T607	1,895	63,620	SH		DFND	2	1,895	0	0
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	711	418,247	SH		DFND	1 2	711	0	0
ILG INC	COM	44967H101	389	11,786	SH		DFND	2	389	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	550	128,511	SH		DFND	2	550	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	446	10,300	SH		DFND	2	446	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	558	24,336	SH		DFND	2	558	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	18,762	295,805	SH		DFND	1	18,762	0	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	513	29,511	SH		DFND	2	513	0	0
LENNAR CORP CL B	CL B	526057302	2,331	54,624	SH		DFND	2	2,331	0	0
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	530158104	417	65,188	SH		DFND	2	417	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	7,835	103,484	SH		DFND	2	7,835	0	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	660	15,026	SH		DFND	2	660	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	531229409	6,995	155,287	SH		DFND	2	6,995	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM C SIRIUSXM	531229607	3,997	88,133	SH		DFND	2	3,997	0	0
MB FINANCIAL INC	COM	55264U108	1,903	40,756	SH		DFND	2	1,903	0	0
MFS INTERMEDIATE HIGH INC FN	SH BEN INT	59318T109	215	85,455	SH		DFND	2	215	0	0
NUVEEN DIV ADV MUNI 3	COM SH BEN INT	67070X101	574	40,083	SH		DFND	2	574	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	950	65,128	SH		DFND	2	950	0	0
NUV QLTY PFD INCOME FD 2	COM	67072C105	1,193	135,452	SH		DFND	2	1,193	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	644	47,214	SH		DFND	2	644	0	0
PNC FINANCIAL SERVICES GROUP	W EXP 12/31/201	693475121	2,185	31,706	SH		DFND	1	2,185	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	420	24,038	SH		DFND	2	420	0	0
PINNACLE FOODS INC	COM	72348P104	2,167	33,319	SH		DFND	2	2,167	0	0
RSP PERMIAN INC	COM	74978Q105	4,416	100,324	SH		DFND	2	4,416	0	0
RAMCO-GERSHENSON PROPERT	PFD-D CV	751452608	558	10,504	SH		DFND	2	558	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	303	17,836	SH		DFND	2	303	0	0
ROYCE VALUE TR INC	COM	780910105	224	14,193	SH		DFND	2	224	0	0
SPDR BBG BARC HIGH YIELD BND	BRCLYS	78464A417	934	26,344	SH		DFND	2	934	0	0
SPDR BBG BARC ST HIGH YIELD	SRT TR	78468R408	562	20,619	SH		DFND	2	562	0	0
SPDR NUV BBG BARC MUNI BOND	MUNIC	78468R721	655	13,669	SH		DFND	2	655	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,511	42,660	SH		DFND	2	1,511	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,482	440,334	SH		DFND	2	4,482	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	9,403	1,601,964	SH		DFND	2	9,403	0	0
SPRINT CORP	COM SER 1	85207U105	1,127	207,275	SH		DFND	2	1,127	0	0
SPROTT PHYSICAL GOLD AND SIL	UNIT	85208R101	8,976	716,405	SH		DFND	2	8,976	0	0
TCF FINANCIAL CORP	COM	872275102	1,235	50,200	SH		DFND	2	1,235	0	0
TCF FINANCIAL CORP	W EXP 11/14/201	872275128	225	28,485	SH		DFND	2	225	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	765	17,673	SH		DFND	2	765	0	0
TRI CONTL CORP	COM	895436103	272	10,286	SH		DFND	2	272	0	0
TRIPADVISOR INC	COM	896945201	1,721	30,903	SH		DFND	2	1,721	0	0
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	3,471	70,468	SH		DFND	2	3,471	0	0
WELLS FARGO & CO	W EXP 10/28/201	949746119	1,806	82,047	SH		DFND	2	1,806	0	0
WILLIAMS PARTNERS LP	COM UNIT LTD PAR	96949L105	7,699	189,700	SH		DFND	2	7,699	0	0
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	3,429	58,061	SH		DFND	2	3,429	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	4,739	233,474	SH		DFND	2	4,739	0	0