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
A10 NETWORKS INC COM 002121101 47 10,700 SH   OTR 1 0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 326 20,000 SH   OTR 1 0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 464 14,400 SH   OTR 1 0 0 0
APPLE INC COM 037833100 4,327 39,200 SH   OTR 1 0 0 0
APPLE INC COM 037833100 7,958 72,100 SH Put OTR 1 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 502 41,900 SH   OTR 1 0 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 91 30,000 SH   OTR 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 945 30,000 SH Put OTR 1 0 0 0
BIOGEN IDEC INC COM 09062X103 2,648 7,800 SH   OTR 1 0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 138 10,000 SH   OTR 1 0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 182 18,758 SH   OTR 1 0 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 350 50,000 SH   OTR 1 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 471 20,600 SH   OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 1,364 21,512 SH   OTR 1,2 0 0 0
CEMPRA INC COM 15130J109 1,415 60,200 SH Call OTR 1 0 0 0
CITRIX SYS INC COM 177376100 319 5,000 SH   OTR 1 0 0 0
CONTROL4 CORP COM 21240D107 387 25,150 SH   OTR 1 0 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 10,949 3,966,969 SH   OTR 1,2 0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 13,879 445,709 SH   OTR 1,2 0 0 0
DIGI INTL INC COM 253798102 288 31,000 SH   OTR 1 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,707 122,927 SH   OTR 1 0 0 0
EATON VANCE MUN BD FD COM 27827X101 298 23,195 SH   OTR 1 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 793 57,919 SH   OTR 1 0 0 0
EBAY INC COM 278642103 6,970 124,200 SH   OTR 1 0 0 0
ECHELON CORP COM 27874N105 21 12,500 SH   OTR 1 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 254 5,000 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 738 19,900 SH   OTR 1 0 0 0
FIREEYE INC COM 31816Q101 437 13,850 SH   OTR 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 274 17,123 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 7,747 536,497 SH   OTR 1,3 0 0 0
GENERAL MTRS CO COM 37045V100 1,526 43,700 SH Call OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 6,127 65,000 SH   OTR 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,069 25,000 SH   OTR 1 0 0 0
HORIZON PHARMA PLC SHS G4617B105 1,134 88,010 SH   OTR 1 0 0 0
IMMERSION CORP COM 452521107 142 15,000 SH   OTR 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 210 8,100 SH Call OTR 1 0 0 0
INTEL CORP COM 458140100 4 100 SH Put OTR 2 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 187 16,100 SH   OTR 1 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 154 13,025 SH   OTR 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 13,000 SH   OTR 1 0 0 0
INVESCO MUN TR COM 46131J103 215 17,000 SH   OTR 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 707 155,109 SH   OTR 1 0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 6,351 51,924 SH   OTR 1 0 0 0
ISHARES MSCI ACWI ETF 464288257 1,743 29,800 SH   OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,739 430,378 SH   OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 92,650 2,533,500 SH Put OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 187,023 5,114,100 SH Call OTR 1 0 0 0
ISHARES SHRT TRS BD ETF 464288679 39,805 361,043 SH   OTR 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,756 44,480 SH   OTR 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 290 2,739 SH   OTR 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,111 9,300 SH   OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,788 121,873 SH   OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,282 999,800 SH Put OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,602 397,100 SH Call OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 9,500 SH Put OTR 1 0 0 0
JANUS CAP GROUP INC COM 47102X105 2 100 SH Put OTR 2 0 0 0
JIVE SOFTWARE INC COM 47760A108 603 100,000 SH   OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 271 45,000 SH Call OTR 1 0 0 0
LANTRONIX INC COM NEW 516548203 284 150,100 SH   OTR 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,460 49,000 SH Call OTR 1 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 705 12,900 SH   OTR 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,154 27,600 SH   OTR 1 0 0 0
MYRIAD GENETICS INC COM 62855J104 1,277 37,500 SH Call OTR 1 0 0 0
NETLIST INC COM 64118P109 74 100,000 SH   OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 414 188,000 SH   OTR 1 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,282 127,300 SH Call OTR 1 0 0 0
NUMEREX CORP PA CL A 67053A102 210 19,000 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 750 85,465 SH   OTR 1 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 157 11,100 SH   OTR 1 0 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 141 10,236 SH   OTR 1 0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 266 18,851 SH   OTR 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 761 69,224 SH   OTR 1 0 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 220 15,000 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 303 21,857 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 251 17,700 SH   OTR 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,217 56,998 SH   OTR 1 0 0 0
PG&E CORP COM 69331C108 1,081 20,300 SH   OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2,146 SH   OTR 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,898 166,773 SH   OTR 1 0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,474 78,426 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 345 13,913 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,136 26,435 SH   OTR 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 8,104 132,500 SH   OTR 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,281 70,000 SH Call OTR 2 0 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 10,226 406,600 SH   OTR 2 0 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 2,518 100,100 SH Call OTR 2 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,040 11,500 SH   OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 685 41,052 SH   OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 2,943 2,354,650 SH   OTR 3 0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 885 7,700 SH   OTR 1 0 0 0
SEACHANGE INTL INC COM 811699107 152 23,800 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,905 26,400 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,737 232,000 SH   OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,558 63,000 SH Put OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,583 64,000 SH Call OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,337 68,700 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,679 40,600 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 6,000 SH Put OTR 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 425 2,000 SH   OTR 1 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 220 26,100 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,335 311,100 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,688 94,100 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 1,139 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,338 259,500 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,420 148,000 SH Call OTR 1 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 266 9,217 SH   OTR 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,111 33,100 SH   OTR 1 0 0 0
STRYKER CORP COM 863667101 1,736 18,400 SH Call OTR 1 0 0 0
TARGACEPT INC COM 87611R306 342 130,000 SH   OTR 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 391 14,000 SH   OTR 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 678 26,400 SH Call OTR 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 96,515 4,740,400 SH Put OTR 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31,627 1,553,400 SH Call OTR 1 0 0 0
UNWIRED PLANET INC NEW COM 91531F103 35 35,000 SH   OTR 1 0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 322 200,000 SH   OTR 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,999 25,002 SH   OTR 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,681 457,462 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,607 141,372 SH   OTR 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 832 12,100 SH   OTR 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 372 70,000 SH   OTR 1 0 0 0
VRINGO INC COM 92911N104 151 274,500 SH Call OTR 1 0 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 608 68,427 SH   OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 960 47,713 SH   OTR 1 0 0 0