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
ANADARKO PETE CORP CALL 32511107 722 8,400 SH   OTR 2 0 0 0
ANADARKO PETE CORP COM 32511107 279 3,247 SH   OTR 2 0 0 0
APACHE CORP COM 37411105 210 2,508 SH   OTR 2 0 0 0
APPLE INC CALL 37833100 97,824 246,700 SH   OTR 2 0 0 0
APPLE INC PUT 37833100 98,300 247,900 SH   OTR 2 0 0 0
APPLE INC COM 37833100 24,571 61,966 SH   OTR 2 0 0 0
ARM HLDGS PLC PUT 42068106 36 1,000 SH   OTR 2 0 0 0
BAKER HUGHES INC PUT 57224107 1,269 27,500 SH   OTR 2 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 447 10,000 SH   OTR 2 0 0 0
CHEVRON CORP NEW COM 166764100 1,101 9,307 SH   OTR 2 0 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250109 7,678 128,700 SH   OTR 2 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,011 84,000 SH   OTR 2 0 0 0
COACH INC PUT 189754104 1,890 33,100 SH   OTR 2 0 0 0
DIGI INTL INC CALL 253798102 7,871 8,400 SH   OTR 2 0 0 0
E M C CORP MASS CALL 268648102 10,629 4,500 SH   OTR 2 0 0 0
EBAY INC COM 278642103 209 4,038 SH   OTR 2 0 0 0
ELAN PLC PUT 284131208 636 45,000 SH   OTR 2 0 0 0
ELAN PLC COM 284131208 636 45,000 SH   OTR 2 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 417 20,219 SH   OTR 2 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 948 31,539 SH   OTR 2 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 904 31,316 SH   OTR 2 0 0 0
GENERAL ELECTRIC CO COM 369604103 647 27,915 SH   OTR 2 0 0 0
ISHARES INC MSCI JAPAN 464286848 140 12,467 SH   OTR 2 0 0 0
ISHARES INC LRGE GRW INDX 464287119 504 6,135 SH   OTR 2 0 0 0
ISHARES INC DJ SEL DIV INX 464287168 3,204 50,050 SH   OTR 2 0 0 0
ISHARES INC IBOXX INV CPBD 464287242 1,587 13,966 SH   OTR 2 0 0 0
ISHARES INC S&P NA NAT RES 464287374 1,495 39,067 SH   OTR 2 0 0 0
ISHARES INC BARCLYS 7-10 YR 464287440 1,291 12,598 SH   OTR 2 0 0 0
ISHARES INC BARCLYS 1-3 YR 464287457 601 7,129 SH   OTR 2 0 0 0
ISHARES INC RUSSELL MCP VL 464287473 19,595 338,303 SH   OTR 2 0 0 0
ISHARES INC S&P NA SOFTWR 464287515 3,285 48,327 SH   OTR 2 0 0 0
ISHARES INC COHEN&ST RLTY 464287564 2,846 35,305 SH   OTR 2 0 0 0
ISHARES TR RUSSELL 1000 464287622 35,521 394,989 SH   OTR 2 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 453 5,275 SH   OTR 2 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 1,105 9,910 SH   OTR 2 0 0 0
ISHARES TR CALL 464287655 3,007 1,300 SH   OTR 2 0 0 0
ISHARES TR PUT 464287655 6,266 64,600 SH   OTR 2 0 0 0
ISHARES TR RUSSELL 2000 464287655 484 4,989 SH   OTR 2 0 0 0
ISHARES TR RUSL 3000 GROW 464287671 6,284 105,544 SH   OTR 2 0 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,657 16,365 SH   OTR 2 0 0 0
ISHARES TR DJ US TECH SEC 464287721 4,152 56,389 SH   OTR 2 0 0 0
ISHARES TR DJ US REAL EST 464287739 1,511 22,744 SH   OTR 2 0 0 0
ISHARES TR DJ US FINL SVC 464287770 3,097 43,299 SH   OTR 2 0 0 0
ISHARES TR DJ US FINL SEC 464287788 3,497 48,886 SH   OTR 2 0 0 0
ISHARES TR DJ US BAS MATL 464287838 1,033 15,401 SH   OTR 2 0 0 0
ISHARES TR DJ US INDEX FD 464287846 456 5,655 SH   OTR 2 0 0 0
ISHARES TR S&P SMLCP VALU 464287879 5,011 53,632 SH   OTR 2 0 0 0
ISHARES TR S&P SMLCP GROW 464287887 598 6,170 SH   OTR 2 0 0 0
ISHARES TR MID GRWTH INDX 464288307 285 2,362 SH   OTR 2 0 0 0
ISHARES TR DEV SM CP EX-N 464288497 3,309 89,444 SH   OTR 2 0 0 0
ISHARES TR HIGH YLD CORP 464288513 1,601 17,620 SH   OTR 2 0 0 0
ISHARES TR BARCLYS INTER CR 464288638 416 3,860 SH   OTR 2 0 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1,529 14,562 SH   OTR 2 0 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 9,090 75,285 SH   OTR 2 0 0 0
ISHARES TR DJ OIL EQUIP 464288844 1,146 20,208 SH   OTR 2 0 0 0
ISHARES TR RUS200 GRW IDX 464289438 3,891 102,110 SH   OTR 2 0 0 0
JABIL CIRCUIT INC CALL 466313103 20,380 10,000 SH   OTR 2 0 0 0
LAREDO PETE HLDGS INC CALL 516806106 308 15,000 SH   OTR 2 0 0 0
LULULEMON ATHLETICA INC PUT 550021109 164 2,500 SH   OTR 2 0 0 0
NATIONAL OILWELL VARCO INC CALL 637071101 2,287 33,200 SH   OTR 2 0 0 0
NEWFIELD EXPL CO PUT 651290108 358 15,000 SH   OTR 2 0 0 0
NEWFIELD EXPL CO COM 651290108 358 15,000 SH   OTR 2 0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599105 500 5,600 SH   OTR 2 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 746 8,362 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 262 9,349 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 1,681 60,000 SH   OTR 2 0 0 0
PHILLIPS 66 PUT 718546104 825 14,000 SH   OTR 2 0 0 0
PHILLIPS 66 COM 718546104 788 13,379 SH   OTR 2 0 0 0
PROCTER & GAMBLE CO COM 742718109 322 4,176 SH   OTR 2 0 0 0
RED HAT INC CALL 756577102 120 2,500 SH   OTR 2 0 0 0
RED HAT INC COM 756577102 289 6,050 SH   OTR 2 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 6,797 SH   OTR 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 775 21,409 SH   OTR 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,726 147,882 SH   OTR 2 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,309 70,599 SH   OTR 2 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11,704 SH   OTR 2 0 0 0
SPRINT NEXTEL CORP PUT 852061100 1,903 271,100 SH   OTR 2 0 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2,531 360,480 SH   OTR 2 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,001 16,565 SH   OTR 2 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,234 27,902 SH   OTR 2 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,758 46,467 SH   OTR 2 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 7,308 SH   OTR 2 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,887 37,763 SH   OTR 2 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,714 20,482 SH   OTR 2 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,059 14,427 SH   OTR 2 0 0 0
WI-LAN INC COM 928972108 4,215 615,259 SH   OTR 2 0 0 0
WAL-MART STORES INC COM 931142103 203 2,731 SH   OTR 2 0 0 0
WESTERN REFNG INC PUT 959319104 982 35,000 SH   OTR 2 0 0 0
WESTERN REFNG INC COM 959319104 982 35,000 SH   OTR 2 0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,374 82,350 SH   OTR 2 0 0 0
ARES CAP CORP COM 04010L103 1,656 96,276 SH   OTR 2 0 0 0
BARCLAYS BK PLC CALL 06740C188 4,297 207,500 SH   OTR 2 0 0 0
BARCLAYS BK PLC PUT 06740C188 1,036 50,000 SH   OTR 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,005 20,047 SH   OTR 2 0 0 0
CONOCOPHILLIPS COM 20825C104 460 7,610 SH   OTR 2 0 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 474 151,867 SH   OTR 2 0 0 0
DELL INC CALL 24702R101 1,073 80,500 SH   OTR 2 0 0 0
DELL INC PUT 24702R101 1,439 108,000 SH   OTR 2 0 0 0
DELL INC COM 24702R101 666 50,000 SH   OTR 2 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,023 39,000 SH   OTR 2 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 484 30,869 SH   OTR 2 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 885 18,859 SH   OTR 2 0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,608 29,701 SH   OTR 2 0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 947 25,172 SH   OTR 2 0 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 749 22,137 SH   OTR 2 0 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 250 7,929 SH   OTR 2 0 0 0
DOCUMENT SEC SYS INC COM 25614T101 31 13,317 SH   OTR 2 0 0 0
DOMINION RES INC VA NEW COM 25746U109 358 6,300 SH   OTR 2 0 0 0
EOG RES INC COM 26875P101 216 1,638 SH   OTR 2 0 0 0
ECHELON CORP CALL 27874N105 5,275 25,000 SH   OTR 2 0 0 0
ECHELON CORP COM 27874N105 69 32,500 SH   OTR 2 0 0 0
EXXON MOBIL CORP COM 30231G102 1,551 17,162 SH   OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 158 11,179 SH   OTR 2 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,532 296,769 SH   OTR 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 10,433 SH   OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,509 37,991 SH   OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 830 31,269 SH   OTR 2 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,573 79,476 SH   OTR 2 0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 199 15,000 SH   OTR 2 0 0 0
IDENTIVE GROUP INC COM 45170X106 37 51,000 SH   OTR 2 0 0 0
INTERNET PATENTS CORP COM 46063G101 109 30,300 SH   OTR 2 0 0 0
ISHARES TR US TREASURY BD 46429B267 375 15,264 SH   OTR 2 0 0 0
ISHARES TR USA MIN VOL ID 46429B697 389 11,953 SH   OTR 2 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 388 9,063 SH   OTR 2 0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 677 17,811 SH   OTR 2 0 0 0
MERCK & CO INC NEW COM 58933Y105 465 10,000 SH   OTR 2 0 0 0
OCZ TECHNOLOGY GROUP INC CALL 67086E307 4 2,500 SH   OTR 2 0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,179 23,210 SH   OTR 2 0 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1,232 15,553 SH   OTR 2 0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,020 9,666 SH   OTR 2 0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 368 3,636 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 562 18,003 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 695 12,091 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 95 14,300 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,459 130,464 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,502 53,728 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,425 33,710 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 938 44,709 SH   OTR 2 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,376 96,000 SH   OTR 2 0 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 767 19,568 SH   OTR 2 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,296 41,644 SH   OTR 2 0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,896 76,390 SH   OTR 2 0 0 0
PROSHARES TR CALL 74347B201 529 7,300 SH   OTR 2 0 0 0
PROSHARES TR PUT 74347B201 255,968 353,400 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24,477 337,945 SH   OTR 2 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 764 24,116 SH   OTR 2 0 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 311 13,195 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 214 2,701 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 1,761 42,092 SH   OTR 2 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 332 6,029 SH   OTR 2 0 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 358 5,558 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 2,767 38,350 SH   OTR 2 0 0 0
PROSHARES TR UL RUS3000 ETF 74347X104 220 3,578 SH   OTR 2 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 382 12,185 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULTSHT INDL 74348A103 1,123 54,950 SH   OTR 2 0 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 446 18,022 SH   OTR 2 0 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,000 56,837 SH   OTR 2 0 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,724 15,152 SH   OTR 2 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,017 29,675 SH   OTR 2 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,507 23,505 SH   OTR 2 0 0 0
SPDR S&P 500 ETF TR CALL 78462F103 613,793 3,826,500 SH   OTR 2 0 0 0
SPDR S&P 500 ETF TR PUT 78462F103 1,283,135 7,998,600 SH   OTR 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,610 22,502 SH   OTR 2 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 775 10,434 SH   OTR 2 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 704 11,039 SH   OTR 2 0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 379 5,901 SH   OTR 2 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,142 19,133 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 3,183 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 261 4,827 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 259 9,009 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,069 19,846 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,121 38,090 SH   OTR 2 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 559 3,764 SH   OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 7,079 SH   OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,150 27,455 SH   OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 16,442 SH   OTR 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 5,605 SH   OTR 2 0 0 0
SOUTHERN COPPER CORP COM 84265V105 232 8,406 SH   OTR 2 0 0 0
TIBCO SOFTWARE INC CALL 88632Q103 2,783 13,000 SH   OTR 2 0 0 0
TWO HBRS INVT CORP COM 90187B101 1,172 114,300 SH   OTR 2 0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 58 33,500 SH   OTR 2 0 0 0
U S AIRWAYS GROUP INC CALL 90341W108 259 15,800 SH   OTR 2 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,294 80,027 SH   OTR 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,501 28,952 SH   OTR 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,089 37,583 SH   OTR 2 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 399 6,568 SH   OTR 2 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 721 10,488 SH   OTR 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 336 4,053 SH   OTR 2 0 0 0
VERIFONE SYS INC CALL 92342Y109 84 5,000 SH   OTR 2 0 0 0
VERIFONE SYS INC PUT 92342Y109 34 2,000 SH   OTR 2 0 0 0
WALTER ENERGY INC CALL 93317Q105 1,385 133,200 SH   OTR 2 0 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2,134 35,683 SH   OTR 2 0 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 513 8,240 SH   OTR 2 0 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 797 18,800 SH   OTR 2 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,208 108,789 SH   OTR 2 0 0 0
CREDICORP LTD COM G2519Y108 243 1,900 SH   OTR 2 0 0 0
NORDIC AMERICAN TANKERS LIMI PUT G65773106 341 45,100 SH   OTR 2 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 208 27,461 SH   OTR 2 0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 206 140,800 SH   OTR 2 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 814 181,796 SH   OTR 2 0 0 0
CME GROUP INC COM 12572Q105 4,573 60,211 SH   OTR 2 0 0 0
CBOE HOLDINGS INC COM 12503M108 506 10,856 SH   OTR 2 0 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 562 3,162 SH   OTR 2 0 0 0