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
8X8 INC NEW COM 282914100 878 61,400 SH Call OTR 1 0 0 0
ANTHEM INC COM 036752103 1,438 10,000 SH Call OTR 1 0 0 0
AON PLC SHS CL A G0408V102 8,309 74,500 SH Call OTR 1 0 0 0
APOLLO ED GROUP INC CL A 037604105 144 14,500 SH Call OTR 1 0 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 136 30,766 SH   OTR 1 0 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 215 13,529 SH   OTR 1 0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 238 15,500 SH   OTR 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 2,304 SH   OTR 6 0 0 0
CBOE HLDGS INC COM 12503M108 327 4,431 SH   OTR 1,2 0 0 0
CME GROUP INC COM 12572Q105 4,614 40,000 SH   OTR 2 0 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 144 15,076 SH   OTR 1,2 0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 496 29,200 SH Call OTR 1 0 0 0
DEVRY ED GROUP INC COM 251893103 1,092 35,000 SH Call OTR 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,517 76,406 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 170 15,748 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,179 57,349 SH   OTR 1 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 7,500 SH Call OTR 1 0 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 285 19,000 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 5,357 572,917 SH   OTR 1,3 0 0 0
HONEYWELL INTL INC COM 438516106 2,966 25,600 SH Call OTR 1 0 0 0
ICAD INC COM NEW 44934S206 42 13,020 SH   OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 892 15,810 SH   OTR 3 0 0 0
ISHARES MSCI STH AFR ETF 464286780 356 6,800 SH   OTR 5 0 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 260 7,764 SH   OTR 5 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,330 882,221 SH   OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,983 1,057,800 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,074 997,600 SH Call OTR 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 487 5,768 SH   OTR 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 631 5,297 SH   OTR 1 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,877 23,483 SH   OTR 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,955 113,933 SH   OTR 5 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,859 66,044 SH   OTR 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 626 7,236 SH   OTR 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,571 47,540 SH   OTR 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 397 7,220 SH   OTR 5 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,302 46,736 SH   OTR 1 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,110 46,332 SH   OTR 1 0 0 0
KATE SPADE & CO COM 485865109 3,316 177,600 SH Call OTR 1 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 487 3,200 SH Call OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 316 92,800 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 181 20,400 SH   OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 913 9,015 SH   OTR 1 0 0 0
PRAXAIR INC COM 74005P104 445 3,800 SH Call OTR 1 0 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 63 209,300 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 319 14,139 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 622 41,195 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,666 153,214 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 890 15,862 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 526 7,208 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 2,491 191,203 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 6,674 81,604 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 6,588 275,294 SH   OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 265 17,105 SH   OTR 1 0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,412 25,200 SH Call OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 2,038 2,848,914 SH   OTR 3 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 130,863 1,193,900 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 245,757 2,242,100 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,807 996,764 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473,459 2,118,100 SH Put OTR 1,5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,130 269,000 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 533 11,655 SH   OTR 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 357 5,988 SH   OTR 1 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 209 8,700 SH Call OTR 1 0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 261 12,606 SH   OTR 1 0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 265 12,800 SH Put OTR 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,289 89,079 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 333 5,466 SH   OTR 1 0 0 0
WESTROCK CO COM 96145D105 1,736 34,200 SH Call OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 579 35,000 SH   OTR 1 0 0 0