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
ACTAVIS PLC SHS G0083B108 483 2,000 SH   OTR 1 0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 504 5,000 SH   OTR 1 0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,054 43,900 SH   OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH Call OTR 1 0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,459 121,000 SH   OTR 1 0 0 0
APPLE INC COM 037833100 7,204 71,500 SH   OTR 1 0 0 0
APPLE INC COM 037833100 7,264 72,100 SH Put OTR 1 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,180 108,283 SH   OTR 1 0 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 134 30,000 SH   OTR 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,247 40,000 SH Put OTR 1 0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 133 10,000 SH   OTR 1 0 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 210 24,806 SH   OTR 1 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,429 67,800 SH   OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 1,151 21,512 SH   OTR 1,2 0 0 0
CITRIX SYS INC COM 177376100 713 10,000 SH Call OTR 1 0 0 0
CME GROUP INC COM 12572Q105 3,198 40,000 SH   OTR 1 0 0 0
COMPUTER SCIENCES CORP COM 205363104 10,279 168,100 SH Call OTR 1 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 654 17,600 SH Call OTR 1 0 0 0
CONNS INC COM 208242107 817 27,000 SH Call OTR 1 0 0 0
CONTROL4 CORP COM 21240D107 240 18,600 SH   OTR 1 0 0 0
CONTROL4 CORP COM 21240D107 32 2,500 SH Call OTR 1 0 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 7,860 2,418,456 SH   OTR 1,2 0 0 0
CROWN CASTLE INTL CORP COM 228227104 362 4,500 SH   OTR 1 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 286 46,370 SH   OTR 1 0 0 0
DIGI INTL INC COM 253798102 225 30,000 SH   OTR 1 0 0 0
EATON VANCE MUN BD FD COM 27827X101 457 36,476 SH   OTR 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 293 17,123 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 7,908 546,530 SH   OTR 1,3 0 0 0
GENERAL MTRS CO COM 37045V100 1,514 47,400 SH Call OTR 1 0 0 0
IMMERSION CORP COM 452521107 343 40,000 SH   OTR 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 183 16,100 SH   OTR 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 180 14,400 SH   OTR 1 0 0 0
INVESCO MUN TR COM 46131J103 213 17,000 SH   OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,299 75,934 SH   OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 300,409 6,913,900 SH Put OTR 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 94,899 2,184,100 SH Call OTR 1 0 0 0
ISHARES SHRT TRS BD ETF 464288679 3,419 31,014 SH   OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,875 141,373 SH   OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113,301 2,726,200 SH Put OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,044 602,600 SH Call OTR 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 2,200 SH   OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 321 55,000 SH   OTR 1 0 0 0
JIVE SOFTWARE INC COM 47760A108 175 30,000 SH Call OTR 1 0 0 0
LANTRONIX INC COM NEW 516548203 120 67,500 SH   OTR 1 0 0 0
LEXMARK INTL NEW CL A 529771107 72 1,700 SH Call OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,924 16,000 SH Call OTR 1 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 261 5,100 SH   OTR 1 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 607 76,300 SH Call OTR 1 0 0 0
NUMEREX CORP PA CL A 67053A102 192 18,350 SH   OTR 1 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 155 11,100 SH   OTR 1 0 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 360 26,100 SH   OTR 1 0 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 140 10,236 SH   OTR 1 0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 197 13,951 SH   OTR 1 0 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 244 17,139 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 368 27,432 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 243 17,700 SH   OTR 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34 500 SH Call OTR 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 49 500 SH Call OTR 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 805 31,795 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 372 14,013 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 519 9,794 SH   OTR 1 0 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 13,520 456,300 SH Call OTR 2 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 556 33,252 SH   OTR 1 0 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 439 22,600 SH   OTR 1 0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 117 40,200 SH   OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 3,885 2,354,650 SH   OTR 3 0 0 0
SALESFORCE COM INC COM 79466L302 575 10,000 SH Put OTR 1 0 0 0
SALESFORCE COM INC COM 79466L302 575 10,000 SH Call OTR 1 0 0 0
SEACHANGE INTL INC COM 811699107 77 11,100 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,117 28,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 10,000 SH Call OTR 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 518 2,000 SH   OTR 1 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 97 10,000 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,289 19,700 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77,001 662,600 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,901 429,400 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 259,534 1,317,300 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,395 753,200 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,638 90,541 SH   OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104 548 11,500 SH Put OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104 477 10,000 SH Call OTR 1 0 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,581 66,900 SH Call OTR 1 0 0 0
TORNIER N V SHS N87237108 359 15,000 SH   OTR 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 513 17,679 SH   OTR 1 0 0 0
UNWIRED PLANET INC NEW COM 91531F103 298 160,000 SH   OTR 1 0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 180 100,000 SH   OTR 1 0 0 0
VALE S A ADR 91912E105 5,880 534,100 SH   OTR 1 0 0 0
VRINGO INC COM 92911N104 15 15,400 SH Call OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 743 39,100 SH   OTR 1 0 0 0