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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 571 10,000 SH   OTR 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,680 10,000 SH   OTR 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,680 10,000 SH Put OTR 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,054 75,000 SH Call OTR 1 0 0 0
ARADIGM CORP COM NO PAR NEW 038505400 49 10,953 SH   OTR 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 268 20,000 SH   OTR 1 0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 20 20,000 SH   OTR 1 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 369 32,488 SH   OTR 1 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 941 40,597 SH   OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 283 4,331 SH   OTR 1 0 0 0
CF INDS HLDGS INC COM 125269100 235 7,500 SH   OTR 1 0 0 0
CME GROUP INC COM 12572Q105 3,842 40,000 SH   OTR 2 0 0 0
CONTROL4 CORP COM 21240D107 677 85,100 SH   OTR 1 0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4,198 162,191 SH   OTR 1,2 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 540 9,318 SH   OTR 1 0 0 0
ECHELON CORP COM NEW 27874N303 155 28,200 SH   OTR 1 0 0 0
ENDOCYTE INC COM 29269A102 93 30,017 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 1,707 47,600 SH Put OTR 1 0 0 0
FIBROGEN INC COM 31572Q808 319 15,000 SH   OTR 1 0 0 0
FINJAN HLDGS INC COM NEW 31788H303 14 15,000 SH   OTR 1 0 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 293 17,252 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 6,114 569,817 SH   OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 1,608 17,500 SH   OTR 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,230 55,000 SH   OTR 1 0 0 0
HORIZON PHARMA PLC SHS G4617B105 2,327 140,450 SH   OTR 1 0 0 0
ICAD INC COM NEW 44934S206 135 26,433 SH   OTR 1 0 0 0
IDENTIV INC COM NEW 45170X205 185 85,539 SH   OTR 1 0 0 0
IGNYTA INC COM 451731103 371 54,806 SH   OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 744 3,162 SH   OTR 2 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,957 1,086,996 SH   OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,668 1,135,400 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,791 803,200 SH Call OTR 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,023 106,118 SH   OTR 1 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,440 27,312 SH   OTR 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,740 24,834 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,061 9,973 SH   OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,762 106,318 SH   OTR 1 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 18,209 164,995 SH   OTR 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,509 213,500 SH Call OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 658 174,000 SH   OTR 1 0 0 0
LANTRONIX INC COM NEW 516548203 214 225,000 SH   OTR 1 0 0 0
MERUS LABS INTL INC NEW COM 59047R101 82 42,200 SH   OTR 1 0 0 0
METLIFE INC COM 59156R108 2,856 65,000 SH Call OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 355 185,700 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 659 83,300 SH   OTR 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 519 51,500 SH   OTR 1 0 0 0
OWENS ILL INC COM NEW 690768403 439 27,500 SH   OTR 1 0 0 0
PENDRELL CORP COM 70686R104 32 60,102 SH   OTR 1 0 0 0
PFIZER INC COM 717081103 317 10,710 SH   OTR 1 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 384 22,000 SH   OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 909 9,015 SH   OTR 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 537 48,016 SH   OTR 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,697 217,010 SH   OTR 1 0 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 83 275,000 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 295 13,939 SH   OTR 1 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 613 27,047 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,435 23,423 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 565 6,502 SH   OTR 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,806 25,000 SH Call OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 239 15,500 SH   OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 2,755 2,354,650 SH   OTR 3 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 330 10,300 SH   OTR 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,025 52,500 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76,237 648,054 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 432,339 3,675,100 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 571,542 4,858,400 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,379 454,356 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,482 902,500 SH Put OTR 1,5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,206 356,200 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 753 16,487 SH   OTR 1 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 366 5,988 SH   OTR 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 457 29,965 SH   OTR 1 0 0 0
TEREX CORP NEW COM 880779103 224 9,000 SH Call OTR 1 0 0 0
THE ADT CORPORATION COM 00101J106 871 21,100 SH Call OTR 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 846 4,487 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 335 5,466 SH   OTR 1 0 0 0
VIRGIN AMER INC COM VTG 92765X208 5,904 153,100 SH Call OTR 1 0 0 0
WESTAR ENERGY INC COM 95709T100 1,106 22,300 SH Call OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 720 49,500 SH   OTR 1 0 0 0
YUM BRANDS INC COM 988498101 7,792 95,200 SH Call OTR 1 0 0 0