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 CHILE FUND INC	COM	00301W105	495	66,238	SH		DFND	2	495	0	0
ALLIANCE WRLD DLR G F II	COM	01879R106	1,072	85,345	SH		DFND	2	1,072	0	0
AMERICA MOVIL S A DE C V	SHS	02364W204	698	34,371	SH		DFND	2	698	0	0
AVIV REIT INC	COM	05381L101	2,961	81,124	SH		DFND	2	2,961	0	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	315	84,629	SH		DFND	2	315	0	0
BLACKROCK INTERNATIONAL GROW	COM BENE INTER	092524107	349	49,269	SH		DFND	2	349	0	0
CATAMARAN CORP	COM	148887102	595	10,000	SH		DFND	2	595	0	0
CITY NATIONAL CORP	COM	178566105	1,724	19,360	SH		DFND	2	1,724	0	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	294	11,793	SH		DFND	2	294	0	0
CLEARBRIDGE ENERGY MLP OPPOR	COM	18469P100	764	36,456	SH		DFND	2	764	0	0
DIRECTV	COM	25490A309	7,871	92,493	SH		DFND	2	7,871	0	0
DYNEGY INC	COM	26817R108	592	18,836	SH		DFND	2	592	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	475	43,917	SH		DFND	2	475	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	280	24,700	SH		DFND	2	280	0	0
ENBRIDGE ENERGY PARTNERS	COM	29250R106	2,727	75,751	SH		DFND	2	2,727	0	0
EPR PROPERTIES	C CNV 5.75%	26884U208	1,422	58,603	SH		DFND	2	1,422	0	0
EXELIS INC	COM	30162A108	1,873	76,879	SH		DFND	2	1,873	0	0
FIAT CHRYSLER AUTOMOBILE	N MAN COV SEC 16	N31738110	1,826	13,254	SH		DFND	2	1,826	0	0
FIRST TRUST ENERGY INCOME AN	COM	33738G104	373	10,907	SH		DFND	2	373	0	0
GENERAL MOTORS CO	*W EXP 07/10/201	37045V118	1,330	47,949	SH		DFND	2	1,330	0	0
GENERAL MOTORS CO	*W EXP 07/10/201	37045V126	5,966	303,625	SH		DFND	2	5,966	0	0
HAWAIIAN ELEC INDS INC	COM	419870100	4,721	146,981	SH		DFND	2	4,721	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,008	14,000	SH		DFND	2	1,008	0	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	207	17,322	SH		DFND	2	207	0	0
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	46434G103	576	11,929	SH		DFND	2	576	0	0
ISHARES IBOXX HIGH YIELD COR	ETF	464288513	3,077	33,966	SH		DFND	2	3,077	0	0
ISHARES INC	ETF	464286731	517	32,901	SH		DFND	2	517	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	417	19,036	SH		DFND	2	417	0	0
ISHARES MSCI SINGAPORE ETF	ETF	464286673	421	32,923	SH		DFND	2	421	0	0
JETBLUE AIRWAYS CORP DEBENTURES 5.500CTOBER 15 2038	DBCV 5.500%10/1	477143AE1	43,356	100,000	SH		DFND	2	43,356	0	0
JOURNAL COMMUNICATIONS INC-A	CL A	481130102	3,270	220,698	SH		DFND	2	3,270	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,158	19,131	SH		DFND	2	1,158	0	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	236	45,444	SH		DFND	2	236	0	0
MARKET VECTORS INDONESIA IND	ETF	57060U753	563	22,857	SH		DFND	2	563	0	0
MORGAN STANLEY CHINA A SHARE	COM	617468103	671	20,401	SH		DFND	2	671	0	0
NATL HEALTHCARE CORP	PFD CONV SER A	635906209	932	58,924	SH		DFND	2	932	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	38,648	590,691	SH		DFND	2	38,648	0	0
NUVEEN NAS100 DYN OVERWRT FD	SHS	670699107	695	37,101	SH		DFND	2	695	0	0
OFFICE DEPOT INC	COM	676220106	414	45,095	SH		DFND	2	414	0	0
OMNICARE CAP TRUST II	PFD B TR 4.00%	68214Q200	14,361	150,933	SH		DFND	2	14,361	0	0
PIMCO DYNAMIC CREDIT INCOME	SHS	72202D106	510	25,021	SH		DFND	2	510	0	0
PNC FINANCIAL SERVICES GROUP	*W EXP 12/31/201	693475121	990	37,791	SH		DFND	2	990	0	0
POWERSHARES FDMNL H/Y CORP B	FDM HG YLD RAFI	73936T557	230	12,150	SH		DFND	2	230	0	0
POWERSHARES SENIOR LOAN	SENIOR LN PORT	73936Q769	675	28,030	SH		DFND	2	675	0	0
RAMCO-GERSHENSON PROPERT	PERP PFD-D CV	751452608	8,719	130,740	SH		DFND	2	8,719	0	0
REGENCY ENERGY PARTNERS LP	COM UNITS L P	75885Y107	3,504	153,230	SH		DFND	2	3,504	0	0
RTI INTERNATIONAL METALS INC	COM	74973W107	1,275	35,526	SH		DFND	2	1,275	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,531	30,394	SH		DFND	2	1,531	0	0
SPDR NUVEEN S&P HIGH YIELD M	NUV HGHYLD MUN	78464A284	818	14,214	SH		DFND	2	818	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	215	22,016	SH		DFND	2	215	0	0
SPROTT PHYSICAL SILVER TRUST	TR UNIT	85207K107	371	57,401	SH		DFND	2	371	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	1,188	86,664	SH		DFND	2	1,188	0	0
TELECOM ITALIA SPA-SPON ADR	SPON ADR SVGS	87927Y201	254	27,323	SH		DFND	2	254	0	0
T-Mobile US Inc	CONV PFD SER A	872590203	2,119	36,126	SH		DFND	2	2,119	0	0
TORTOISE MLP FUND INC	COM	89148B101	360	14,999	SH		DFND	2	360	0	0
TRIPADVISOR INC	COM	896945201	1,348	16,215	SH		DFND	2	1,348	0	0
UNILEVER PLC NEW ADR	ADR	904767704	2,466	59,131	SH		DFND	2	2,466	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	9,305	151,215	SH		DFND	2	9,305	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	669	125,789	SH		DFND	2	669	0	0
WISDOMTREE INDIA EARNINGS	INDIA ERNGS FD	97717W422	239	10,492	SH		DFND	2	239	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	385	14,943	SH		DFND	2	385	0	0