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
ARES DYNAMIC CR ALLOCATION F COM 04014F102 540 38,629 SH   OTR 1 0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 454 298,500 SH   OTR 1 0 0 0
BIOGEN INC COM 09062X103 875 3,000 SH   OTR 1 0 0 0
BRIGGS & STRATTON CORP COM 109043109 212 11,000 SH   OTR 1 0 0 0
BRIGGS & STRATTON CORP COM 109043109 299 15,500 SH Put OTR 1 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 448 35,788 SH   OTR 1 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,103 51,400 SH   OTR 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 1,721 88,500 SH Call OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 1,014 15,112 SH   OTR 1,2 0 0 0
CME GROUP INC COM 12572Q105 3,710 40,000 SH   OTR 1 0 0 0
COLONY CAP INC CL A 19624R106 1,273 65,100 SH Call OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104 547 11,400 SH Call OTR 1 0 0 0
CONTROL4 CORP COM 21240D107 694 85,100 SH   OTR 1 0 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 10,174 835,287 SH   OTR 1 0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 19,415 797,326 SH   OTR 1 0 0 0
DISH NETWORK CORP CL A 25470M109 266 4,558 SH   OTR 1 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 469 27,135 SH   OTR 1 0 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 179 58,518 SH   OTR 1 0 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 133 22,400 SH   OTR 1 0 0 0
ECHELON CORP COM 27874N105 168 282,000 SH   OTR 1 0 0 0
ELLIS PERRY INTL INC COM 288853104 736 33,500 SH Call OTR 1 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,670 128,300 SH Call OTR 1 0 0 0
FIBROGEN INC COM 31572Q808 329 15,000 SH   OTR 1 0 0 0
FINJAN HLDGS INC COM NEW 31788H303 70 42,500 SH   OTR 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 241 17,123 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 7,727 564,392 SH   OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 5,008 51,000 SH   OTR 1 0 0 0
ICAD INC COM NEW 44934S206 249 73,356 SH   OTR 1 0 0 0
IDENTIV INC COM NEW 45170X205 597 171,200 SH   OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 3,162 SH   OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,618 1,342,300 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,659 1,345,300 SH Call OTR 1 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 720 5,831 SH   OTR 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,136 29,074 SH   OTR 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 235 2,142 SH   OTR 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,263 10,883 SH   OTR 1 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 1,391 12,614 SH   OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 813 174,000 SH   OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 187 40,000 SH Call OTR 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 10,000 SH Call OTR 1 0 0 0
LANTRONIX INC COM NEW 516548203 281 225,000 SH   OTR 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 15,395 SH   OTR 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 292 6,800 SH Call OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 435 2,100 SH Call OTR 1 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,587 39,900 SH Call OTR 1 0 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,862 1,082,500 SH   OTR 1 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 255 19,000 SH   OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 253 125,000 SH   OTR 1 0 0 0
NOVO-NORDISK A S ADR 670100205 2,712 50,000 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 897 112,400 SH   OTR 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 903 89,877 SH   OTR 1 0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 152 190,000 SH   OTR 1 0 0 0
OWENS ILL INC COM NEW 690768403 528 25,500 SH   OTR 1 0 0 0
PACCAR INC COM 693718108 2,489 47,700 SH Call OTR 1 0 0 0
PENDRELL CORP COM 70686R104 51 70,400 SH   OTR 1 0 0 0
PERRIGO CO PLC SHS G97822103 2,815 17,900 SH Call OTR 1 0 0 0
PFIZER INC COM 717081103 2,827 90,000 SH   OTR 1 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,119 116,000 SH   OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,704 16,915 SH   OTR 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 959 84,704 SH   OTR 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 790 26,000 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 318 13,939 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 613 10,550 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 502 6,502 SH   OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 622 42,452 SH   OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1,978 2,354,650 SH   OTR 3 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 287,881 2,694,000 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 456,965 4,276,300 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,001 65,988 SH   OTR 1 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 226 12,800 SH Call OTR 1 0 0 0
SYNAPTICS INC COM 87157D109 14,150 171,600 SH Call OTR 1 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 772 12,100 SH Call OTR 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 727 39,662 SH   OTR 1 0 0 0
UNWIRED PLANET INC NEW COM 91531F103 18 25,000 SH   OTR 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,568 19,136 SH   OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 537 40,097 SH   OTR 1 0 0 0
ZS PHARMA INC COM 98979G105 479 7,300 SH Call OTR 1 0 0 0