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
ABERDEEN ASIA PAC INC FD	COM	003009107	682	176,477	SH		DFND	2	682	0	0
ALLIANZGI CONV & INCOME II	COM	018825109	310	68,932	SH		DFND	2	310	0	0
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	541	104,378	SH		DFND	2	541	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	438	23,563	SH		DFND	2	438	0	0
ALTABA INC	COM	021346101	1,451	25,049	SH		DFND	2	1,451	0	0
AMERICA MOVIL S A DE C V	ADR	02364W204	605	43,708	SH		DFND	2	605	0	0
BANK OF AMERICA CORPORATION WT EXP 011619	W EXP 01/16/201	060505146	140,659	10,989,001	SH		DFND	2	140,659	0	0
BENEFICIAL BANCORP INC	COM	08171T102	289	20,245	SH		DFND	2	289	0	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	290	25,963	SH		DFND	2	290	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	347	42,069	SH		DFND	2	347	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	570	45,592	SH		DFND	2	570	0	0
CADENCE BANCORP	CL A	12739A100	284	16,975	SH		DFND	2	284	0	0
CENTERSTATE BANK CORP	COM	15201P109	1,501	71,382	SH		DFND	2	1,501	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P100	206	26,504	SH		DFND	2	206	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	284	25,418	SH		DFND	2	284	0	0
DOMINION ENERGY MIDSTREAM PA	COM UT REP LTD	257454108	365	20,273	SH		DFND	2	365	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	608	74,912	SH		DFND	2	608	0	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	441	46,293	SH		DFND	2	441	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	294	28,881	SH		DFND	2	294	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	643	86,316	SH		DFND	2	643	0	0
EPR PROPERTIES	CONV PFD 9% SR E	26884U307	422	12,416	SH		DFND	2	422	0	0
FCB FINANCIAL HOLDINGS-CL A	CL A	30255G103	789	23,503	SH		DFND	2	789	0	0
GABELLI EQUITY TRUST	COM	362397101	211	41,557	SH		DFND	2	211	0	0
GCI LIBERTY INC - CLASS A	CLASS A	36164V305	1,089	26,461	SH		DFND	2	1,089	0	0
GOVERNMENT PROPERTIES INCOME	COM SHS BEN INT	38376A103	428	62,361	SH		DFND	2	428	0	0
GREAT ELM CAPITAL CORP	COM	390320109	992	126,370	SH		DFND	2	992	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	615	90,752	SH		DFND	2	615	0	0
HARRIS CORP	COM	413875105	1,417	10,524	SH		DFND	2	1,417	0	0
HESS CORP	DEP PDF SR A	42809H404	1,236	24,899	SH		DFND	2	1,236	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	221	10,172	SH		DFND	2	221	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	982	16,711	SH		DFND	2	982	0	0
LENNAR CORP CL B	CL B	526057302	1,484	47,394	SH		DFND	2	1,484	0	0
Liberty Global PLC	CL C	G5480U120	420	20,384	SH		DFND	2	420	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	531229409	4,578	124,425	SH		DFND	2	4,578	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM C SIRIUSXM	531229607	4,169	112,743	SH		DFND	2	4,169	0	0
LIBERTY TRIPADVISOR HDG-A	COM SER A	531465102	381	24,028	SH		DFND	2	381	0	0
LSC COMMUNICATIONS INC	COM	50218P107	363	51,890	SH		DFND	2	363	0	0
MB FINANCIAL INC	COM	55264U108	1,854	46,785	SH		DFND	2	1,854	0	0
NUVEEN DIV ADV MUNI 3	COM SH BEN INT	67070X101	250	18,652	SH		DFND	2	250	0	0
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	301	37,129	SH		DFND	2	301	0	0
NUVEEN EQU PREM & GRWTH FD	COM	6706EW100	399	28,470	SH		DFND	2	399	0	0
NUVEEN FLOATING RATE	SHS	6706EN100	232	25,795	SH		DFND	2	232	0	0
NUVEEN PFD & CONV INC FD	COM	67073B106	980	117,556	SH		DFND	2	980	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	491	32,034	SH		DFND	2	491	0	0
PIMCO DYNAMIC CREDIT AND MOR	SHS	72202D106	1,401	66,596	SH		DFND	2	1,401	0	0
QTS REALTY TRUST INC	6.50% CON PFD B	74736A301	6,109	64,801	SH		DFND	2	6,109	0	0
RANDGOLD RESOURCES ADR	ADR	752344309	9,925	121,335	SH		DFND	2	9,925	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	615	10,567	SH		DFND	2	615	0	0
SPDR BBG BARC HIGH YIELD BND	BLOOMBERG BRCLYS	78464A417	2,480	73,859	SH		DFND	2	2,480	0	0
SPRINT CORP	COM SER 1	85207U105	702	120,754	SH		DFND	2	702	0	0
SPROTT PHYSICAL GOLD AND SIL	TR UNIT	85208R101	772	61,598	SH		DFND	2	772	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,652	160,234	SH		DFND	2	1,652	0	0
SPROTT PHYSICAL SILVER TRUST	TR UNIT	85207K107	6,453	1,154,551	SH		DFND	2	6,453	0	0
TAHOE RESOURCES INC	COM	873868103	1,426	390,749	SH		DFND	2	1,426	0	0
TEKLA WORLD HEALTHCARE FUND	SHS	87911L108	976	84,270	SH		DFND	2	976	0	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L100	825	41,492	SH		DFND	2	825	0	0
TWENTY-FIRST CENTURY FOX-A	CL A	90130A101	897	18,646	SH		DFND	2	897	0	0
UNION BANKSHARES CORP	COM	90539J109	408	14,487	SH		DFND	2	408	0	0
VERITEX HOLDINGS INC	COM	923451108	491	22,983	SH		DFND	2	491	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	256	20,877	SH		DFND	2	256	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	718	17,009	SH		DFND	2	718	0	0
ZIONS BANCORPORATION	W EXP 05/21/202	989701115	1,410	150,085	SH		DFND	2	1,410	0	0