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
3M CO COM 88579Y101 352 2,200 SH Call OTR 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 295 3,500 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 283 3,447 SH   OTR 10 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 267 6,700 SH Call OTR 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 535 1,796 SH   OTR 10 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,428 1,657 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 11,578 7,900 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,113 6,900 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,351 1,600 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,029 700 SH Put OTR 1 0 0 0
AMAZON COM INC COM 023135106 4,755 1,510 SH   OTR 1,10 0 0 0
AMAZON COM INC COM 023135106 45,657 14,500 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 39,989 12,700 SH Put OTR 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 342 4,188 SH   OTR 10 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273 1,886 SH   OTR 10 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 812 15,062 SH   OTR 10 0 0 0
APPLE INC COM 037833100 4,988 43,073 SH   OTR 1,10 0 0 0
APPLE INC COM 037833100 53,991 466,200 SH Call OTR 1 0 0 0
APPLE INC COM 037833100 27,169 234,600 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 25,207 4,201,176 SH   OTR 1 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,487 62,733 SH   OTR 10 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 899 14,104 SH   OTR 10 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,134 38,068 SH   OTR 10 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,692 30,877 SH   OTR 1,10 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 510 9,300 SH Put OTR 1 0 0 0
BALL CORP COM 058498106 239 2,879 SH   OTR 10 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 4,594 SH   OTR 10 0 0 0
BP PLC SPONSORED ADR 055622104 368 21,097 SH   OTR 10 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 335 9,266 SH   OTR 10 0 0 0
CHEGG INC COM 163092109 357 5,000 SH   OTR 1 0 0 0
CHEGG INC COM 163092109 1,379 19,300 SH Put OTR 1 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 368 12,269 SH   OTR 1 0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 126 19,324 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,004 21,700 SH Call OTR 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 200 2,577 SH   OTR 10 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 718 5,218 SH   OTR 10 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,299 42,438 SH   OTR 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 230 1,855 SH   OTR 10 0 0 0
DOMINION ENERGY INC COM 25746U109 558 7,070 SH   OTR 10 0 0 0
DOW INC COM 260557103 267 5,674 SH   OTR 10 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 551 6,218 SH   OTR 10 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 274 4,945 SH   OTR 10 0 0 0
ECOLAB INC COM 278865100 400 2,004 SH   OTR 10 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,224 150,365 SH   OTR 1 0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 224 39,100 SH Call OTR 1 0 0 0
EVERSOURCE ENERGY COM 30040W108 226 2,708 SH   OTR 10 0 0 0
EXELON CORP COM 30161N101 269 7,536 SH   OTR 10 0 0 0
FACEBOOK INC CL A 30303M102 54,030 206,300 SH Call OTR 1 0 0 0
FACEBOOK INC CL A 30303M102 50,075 191,200 SH Put OTR 1 0 0 0
FIRSTENERGY CORP COM 337932107 1,194 41,583 SH   OTR 1,10 0 0 0
FIRSTENERGY CORP COM 337932107 2,139 74,500 SH Put OTR 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 152 20,500 SH Call OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 208 13,319 SH   OTR 10 0 0 0
GENERAL ELECTRIC CO COM 369604103 90 14,417 SH   OTR 10 0 0 0
GILEAD SCIENCES INC COM 375558103 357 5,656 SH   OTR 10 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 11,024 SH   OTR 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 1,239 SH   OTR 10 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,481 558,353 SH   OTR 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,052 182,663 SH   OTR 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,249 45,564 SH   OTR 1 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 537 22,303 SH   OTR 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,119 266,856 SH   OTR 10 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,827 131,372 SH   OTR 10 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,909 57,218 SH   OTR 1 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,647 75,676 SH   OTR 10 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,705 41,402 SH   OTR 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 646 14,396 SH   OTR 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 738 7,419 SH   OTR 1 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,045 32,179 SH   OTR 1,10 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 30,764 1,421,495 SH   OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,298 799,300 SH Call OTR 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,635 28,388 SH   OTR 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,892 45,040 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 324 5,376 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 377 8,434 SH   OTR 10 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,100 27,209 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,948 1,004,674 SH   OTR 1,10 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,739 198,217 SH   OTR 1,10 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,303 94,846 SH   OTR 10 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,064 51,559 SH   OTR 10 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 309 18,753 SH   OTR 10 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 710 27,864 SH   OTR 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,827 12,200 SH Call OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,261 41,800 SH Put OTR 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 568 3,474 SH   OTR 10 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 218 961 SH   OTR 10 0 0 0
JACK IN THE BOX INC COM 466367109 2,935 37,011 SH   OTR 1 0 0 0
JETBLUE AWYS CORP COM 477143101 351 31,000 SH Call OTR 1 0 0 0
KRAFT HEINZ CO COM 500754106 362 12,100 SH Call OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,415 1,088,134 SH   OTR 10 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 24,100 SH   OTR 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 24,100 SH Put OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272 803 SH   OTR 1,10 0 0 0
MICROSOFT CORP COM 594918104 9,982 47,457 SH   OTR 1,10 0 0 0
MICROSOFT CORP COM 594918104 16,953 80,600 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 33,842 160,900 SH Put OTR 1 0 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 47 17,637 SH   OTR 10 0 0 0
NETFLIX INC COM 64110L106 10,524 21,046 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106 38,602 77,200 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106 53,253 106,500 SH Put OTR 1 0 0 0
NEWMONT CORP COM 651639106 420 6,614 SH   OTR 10 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,199 4,319 SH   OTR 10 0 0 0
NOVO-NORDISK A S ADR 670100205 226 3,254 SH   OTR 10 0 0 0
NVIDIA CORPORATION COM 67066G104 848 1,566 SH   OTR 10 0 0 0
ORACLE CORP COM 68389X105 687 11,500 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 1,110 18,600 SH Put OTR 1 0 0 0
PPG INDS INC COM 693506107 236 1,935 SH   OTR 10 0 0 0
PPL CORP COM 69351T106 261 9,600 SH Call OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 10,109 110,296 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,347 164,709 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 26,864 205,229 SH   OTR 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,447 90,722 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,417 25,336 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 631 66,743 SH   OTR 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 406 14,191 SH   OTR 10 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 4,106 SH   OTR 10 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 527 4,600 SH Put OTR 1 0 0 0
RETROPHIN INC COM 761299106 2,215 120,000 SH   OTR 1 0 0 0
SALESFORCE COM INC COM 79466L302 262 1,044 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 8,648 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 532 8,951 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226 6,400 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,065 7,246 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 8,365 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,888 24,520 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,893 31,874 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,020 31,743 SH   OTR 10 0 0 0
SEMPRA ENERGY COM 816851109 284 2,402 SH   OTR 10 0 0 0
SHERWIN WILLIAMS CO COM 824348106 472 678 SH   OTR 10 0 0 0
SOUTHERN CO COM 842587107 484 8,919 SH   OTR 10 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,556 27,228 SH   OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 417,071 2,354,900 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 441,937 2,495,300 SH Put OTR 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,878 132,530 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,217 69,328 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,702 23,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,318 54,700 SH Put OTR 1 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,041 72,758 SH   OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,199 88,798 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 50,580 117,900 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101 26,599 62,000 SH Put OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 268 14,497 SH   OTR 1 0 0 0
UNION PAC CORP COM 907818108 209 1,060 SH   OTR 10 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 1,321 SH   OTR 10 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 416 14,700 SH   OTR 1 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 433 15,300 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,501 405,760 SH   OTR 10 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,301 4,230 SH   OTR 1,10 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 662 6,290 SH   OTR 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,327 81,335 SH   OTR 1,10 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208 15,474 SH   OTR 10 0 0 0
WEC ENERGY GROUP INC COM 92939U106 258 2,665 SH   OTR 10 0 0 0
XCEL ENERGY INC COM 98389B100 305 4,413 SH   OTR 10 0 0 0
YANDEX N V SHS CLASS A N97284108 772 11,826 SH   OTR 10 0 0 0