DRW Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABBVIE INC	COM	00287Y109	5,204	68,302	SH		OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	249	4,188	SH		OTR	1	0	0	0
ADOBE INC	COM	00724F101	1,187	3,729	SH		OTR	1	0	0	0
AECOM	COM	00766T100	296	9,900	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,748	19,332	SH		OTR	5	0	0	0
ALLERGAN PLC	SHS	G0177J108	2,580	14,568	SH		OTR	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,512	1,300	SH		OTR	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,907	6,800	SH	Put	OTR	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,233	8,800	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,511	1,300	SH		OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	12,200	10,500	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	23,123	19,900	SH	Call	OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	533	13,881	SH		OTR	1	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	598	25,763	SH		OTR	1	0	0	0
AMERICOLD RLTY TR	COM	03064D108	667	19,585	SH		OTR	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	445	12,667	SH		OTR	1	0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	22,042	3,710,698	SH		OTR	1	0	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	3,071	133,543	SH		OTR	1	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	387	36,866	SH		OTR	1	0	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	754	16,300	SH	Put	OTR	1	0	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	2,854	61,700	SH	Call	OTR	1	0	0	0
BIOGEN INC	COM	09062X103	350	1,130	SH		OTR	1	0	0	0
BLACKROCK INC	COM	09247X101	615	1,398	SH		OTR	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	453	337	SH		OTR	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	1,139	12,354	SH		OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,453	44,053	SH		OTR	1	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	670	70,518	SH		OTR	1	0	0	0
BROADCOM INC	COM	11135F101	509	2,148	SH		OTR	1	0	0	0
BROWN & BROWN INC	COM	115236101	303	8,379	SH		OTR	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	12	12,400	SH		OTR	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	12	12,400	SH	Put	OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	477	9,955	SH		OTR	1	0	0	0
CATALENT INC	COM	148806102	303	5,828	SH		OTR	1	0	0	0
CENTENE CORP DEL	COM	15135B101	1,259	21,200	SH		OTR	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	490	1,124	SH		OTR	1	0	0	0
CHEMOURS CO	COM	163851108	553	62,300	SH		OTR	1	0	0	0
CHEMOURS CO	COM	163851108	553	62,300	SH	Put	OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	638	8,833	SH		OTR	1	0	0	0
CHINA PETE & CHEM CORP SPON ADR H	SHS	16941R108	898	18,449	SH		OTR	5	0	0	0
CHINA TELECOM CORP LTD SPON ADR H	SHS	169426103	268	8,769	SH		OTR	5	0	0	0
CIGNA CORP NEW	COM	125523100	1,387	7,831	SH		OTR	1	0	0	0
CIMAREX ENERGY CO	COM	171798101	338	20,073	SH		OTR	1	0	0	0
CISCO SYS INC	COM	17275R102	829	21,144	SH		OTR	1	0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	429	22,821	SH		OTR	1	0	0	0
CLOROX CO DEL	COM	189054109	453	2,617	SH		OTR	1	0	0	0
CME GROUP INC	COM	12572Q105	6,957	40,233	SH		OTR	1	0	0	0
COLONY CAP INC NEW CL A	COM	19626G108	57	32,365	SH		OTR	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	782	22,739	SH		OTR	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	370	12,621	SH		OTR	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,328	43,119	SH		OTR	1	0	0	0
CONTINENTAL RES INC	COM	212015101	274	35,820	SH		OTR	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	608	2,132	SH		OTR	1	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	372	12,719	SH		OTR	1	0	0	0
CREDICORP LTD	COM	G2519Y108	281	1,963	SH		OTR	5	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	470	3,258	SH		OTR	1	0	0	0
CROWN HLDGS INC	COM	228368106	876	15,100	SH	Call	OTR	1	0	0	0
CSX CORP	COM	126408103	234	4,087	SH		OTR	1	0	0	0
CUBESMART	COM	229663109	663	24,759	SH		OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	536	9,850	SH		OTR	1	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,431	55,288	SH		OTR	5	0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	47	11,557	SH		OTR	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,723	19,601	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	843	32,376	SH		OTR	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	336	3,481	SH		OTR	1	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	539	17,658	SH		OTR	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	455	14,042	SH		OTR	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	281	21,529	SH		OTR	1	0	0	0
EASTGROUP PPTY INC	COM	277276101	392	3,748	SH		OTR	1	0	0	0
EATON CORP PLC	SHS	G29183103	736	9,470	SH		OTR	1	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	750	110,365	SH		OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	606	12,728	SH		OTR	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	807	56,418	SH		OTR	1	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	566	46,500	SH	Call	OTR	1	0	0	0
FACEBOOK INC	CL A	30303M102	10,666	63,943	SH		OTR	1	0	0	0
FACEBOOK INC	CL A	30303M102	30,508	182,900	SH	Put	OTR	1	0	0	0
FACEBOOK INC	CL A	30303M102	21,084	126,400	SH	Call	OTR	1	0	0	0
FGL HLDGS ORD	SHS	G3402M102	164	16,738	SH		OTR	1	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	604	18,185	SH		OTR	1	0	0	0
FISERV INC	COM	337738108	348	3,662	SH		OTR	1	0	0	0
GAP INC	COM	364760108	130	18,464	SH		OTR	1	0	0	0
GENERAC HLDGS INC	COM	368736104	323	3,472	SH		OTR	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	597	75,167	SH		OTR	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	518	6,923	SH		OTR	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	127	15,616	SH		OTR	1	0	0	0
HAEMONETICS CORP	COM	405024100	300	3,013	SH		OTR	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	739	26,442	SH		OTR	1	0	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	240	28,100	SH	Call	OTR	1	0	0	0
HONEYWELL INTL INC	COM	438516106	581	4,346	SH		OTR	1	0	0	0
HORMEL FOODS CORP	COM	440452100	661	14,180	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	645	58,453	SH		OTR	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	488	17,410	SH		OTR	5	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	391	15,427	SH		OTR	1	0	0	0
HUMANA INC	COM	444859102	1,278	4,069	SH		OTR	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,140	8,019	SH		OTR	1	0	0	0
ILLUMINA INC	COM	452327109	213	779	SH		OTR	1	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	566	6,853	SH		OTR	1	0	0	0
INTEL CORP	COM	458140100	1,275	23,553	SH		OTR	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,363	16,877	SH		OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,569	14,147	SH		OTR	1	0	0	0
INTUIT	COM	461202103	289	1,258	SH		OTR	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	305	616	SH		OTR	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	234	1,239	SH		OTR	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	92,306	2,280,862	SH		OTR	5	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,291	276,151	SH		OTR	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,738	158,656	SH		OTR	5	0	0	0
ISHARES INC	MSCI CHILE ETF	464286640	409	18,880	SH		OTR	5	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,667	54,639	SH		OTR	1	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,857	164,565	SH		OTR	1	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,906	496,773	SH		OTR	5	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,869	179,563	SH		OTR	1	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,682	59,338	SH		OTR	5	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,263	245,720	SH		OTR	5	0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,232	78,631	SH		OTR	5	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,823	145,409	SH		OTR	5	0	0	0
ISHARES INC	MSCI THAILND ETF	464286624	230	4,009	SH		OTR	5	0	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	353	18,785	SH		OTR	5	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	7,086	90,923	SH		OTR	5	0	0	0
ISHARES INC MSCI	RUSSIA ETF	46434G798	226	8,161	SH		OTR	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,305	100,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,172	319,700	SH	Call	OTR	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,894	859,768	SH		OTR	5	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	313	8,434	SH		OTR	1	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,719	100,379	SH		OTR	5	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	22,579	599,698	SH		OTR	5	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	121,843	2,279,146	SH		OTR	5	0	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,273	92,638	SH		OTR	5	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,478	61,745	SH		OTR	5	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,311	54,914	SH		OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,242	45,800	SH	Put	OTR	1	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	468	3,474	SH		OTR	1	0	0	0
ISHARES TR EAFE	SML CP ETF	464288273	1,154	25,750	SH		OTR	5	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	895	199,308	SH		OTR	1	0	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	5,621	274,588	SH		OTR	5	0	0	0
JBG SMITH PPTYS	COM	46590V100	288	9,048	SH		OTR	1	0	0	0
JD COM INC SPON ADR	CL A	47215P106	344	8,492	SH		OTR	1,5	0	0	0
JOHNSON & JOHNSON	COM	478160104	310	2,364	SH		OTR	1	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	368	13,641	SH		OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	400	4,443	SH		OTR	1	0	0	0
KEYCORP	COM	493267108	462	44,573	SH		OTR	1	0	0	0
KILROY RLTY CORP	COM	49427F108	552	8,668	SH		OTR	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	564	58,351	SH		OTR	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	368	26,430	SH		OTR	1	0	0	0
KOHLS CORP	COM	500255104	316	21,655	SH		OTR	1	0	0	0
KRAFT HEINZ CO	COM	500754106	247	9,977	SH		OTR	1	0	0	0
KROGER CO	COM	501044101	491	16,292	SH		OTR	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,024	8,100	SH	Call	OTR	1	0	0	0
LEXINGTON REALTY TRUST	COM	529043101	232	23,353	SH		OTR	1	0	0	0
LIFE STORAGE INC	COM	53223X107	453	4,790	SH		OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	2,356	16,983	SH		OTR	1	0	0	0
LINDE PLC	SHS	G5494J103	331	1,912	SH		OTR	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,090	3,371,056	SH		OTR	1	0	0	0
LOWES COS INC	COM	548661107	552	6,415	SH		OTR	1	0	0	0
LYFT INC CL A	COM	55087P104	824	30,700	SH	Call	OTR	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	512	10,326	SH		OTR	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	419	27,500	SH	Call	OTR	1	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	516	14,154	SH		OTR	1	0	0	0
MARATHON PETE CORP	COM	56585A102	396	16,753	SH		OTR	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	544	6,287	SH		OTR	1	0	0	0
MASTERCARD INC	CL A	57636Q104	557	2,306	SH		OTR	1	0	0	0
MCDONALDS CORP	COM	580135101	333	2,180	SH		OTR	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	329	19,024	SH		OTR	1	0	0	0
MEET GROUP INC	COM	58513U101	482	82,100	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	225	5,340	SH		OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	20,790	127,516	SH		OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	45,146	276,900	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	30,733	188,500	SH	Call	OTR	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	275	75,000	SH		OTR	5	0	0	0
MODERNA INC	COM	60770K107	240	8,000	SH	Call	OTR	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	390	7,780	SH		OTR	1	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	526	45,258	SH		OTR	1	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	296	923	SH		OTR	1,5	0	0	0
NETFLIX INC	COM	64110L106	822	2,397	SH		OTR	1	0	0	0
NETFLIX INC	COM	64110L106	36,057	105,200	SH	Put	OTR	1	0	0	0
NETFLIX INC	COM	64110L106	28,243	82,400	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECH GRP I SPON	ADR	647581107	243	2,244	SH		OTR	5	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102	10,865	SH		OTR	1	0	0	0
NEWMONT CORP	COM	651639106	1,220	26,934	SH		OTR	1	0	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	319	7,240	SH		OTR	1	0	0	0
NIKE INC	CL B	654106103	265	3,202	SH		OTR	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	34	10,917	SH		OTR	1	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	134	17,750	SH		OTR	1	0	0	0
NVIDIA CORP	COM	67066G104	955	3,873	SH		OTR	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204	2,454	SH		OTR	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	777	67,084	SH		OTR	1	0	0	0
ONEOK INC NEW	COM	682680103	714	32,741	SH		OTR	1	0	0	0
PARKER HANNIFIN CORP	COM	701094104	1,318	10,158	SH		OTR	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	134	23,335	SH		OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	651	6,804	SH		OTR	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	558	81,000	SH		OTR	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	132	12,097	SH		OTR	1	0	0	0
PEPSICO INC	COM	713448108	865	7,206	SH		OTR	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	77	14,039	SH		OTR	1,5	0	0	0
PFIZER INC	COM	717081103	240	7,989	SH		OTR	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	676	9,290	SH		OTR	1	0	0	0
PIONEER NAT RES CO	COM	723787107	495	7,057	SH		OTR	1	0	0	0
PITNEY BOWES INC	COM	724479100	30	14,661	SH		OTR	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	178	33,686	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	295	3,288	SH		OTR	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,408	195,518	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	1,422	58,974	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	5,130	263,609	SH		OTR	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,870	94,240	SH		OTR	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	201	6,494	SH		OTR	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	330	5,642	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	638	12,245	SH		OTR	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	3,606	145,536	SH		OTR	1	0	0	0
PUBLIC STORAGE	COM	74460D109	1,136	5,722	SH		OTR	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	651	14,499	SH		OTR	1	0	0	0
QUALCOMM INC	COM	747525103	419	6,189	SH		OTR	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254	520	SH		OTR	1	0	0	0
RETROPHIN INC	COM	761299106	1,752	120,082	SH		OTR	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	681	16,603	SH		OTR	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	710	4,704	SH		OTR	1	0	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2	ORD	780097689	32	11,900	SH		OTR	1	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	288	8,247	SH		OTR	1	0	0	0
SALESFORCE COM INC	COM	79466L302	1,912	13,280	SH		OTR	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	202	6,006	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,776	375,815	SH		OTR	5	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,101	545,686	SH		OTR	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216	3,666	SH		OTR	1	0	0	0
SERVICENOW INC	COM	81762P102	1,945	6,788	SH		OTR	1	0	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	371	37,197	SH		OTR	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,302	23,734	SH		OTR	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	105	21,340	SH		OTR	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	39	23,112	SH		OTR	1	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,769	49,120	SH		OTR	1	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	26,464	178,749	SH		OTR	1	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	173,219	1,170,000	SH	Put	OTR	1	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	305,146	2,061,100	SH	Call	OTR	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,633	123,101	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	985,172	3,822,200	SH	Put	OTR	1,5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,035	811,000	SH	Call	OTR	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	447	4,469	SH		OTR	1	0	0	0
STARBUCKS CORP	COM	855244109	459	6,989	SH		OTR	1	0	0	0
STATE STR CORP	COM	857477103	1,319	24,759	SH		OTR	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	359	75,000	SH		OTR	5	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	53	12,464	SH		OTR	1	0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	429	49,210	SH		OTR	1	0	0	0
T MOBILE US INC	COM	872590104	346	4,128	SH		OTR	1	0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	241	4,521	SH		OTR	1	0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	461	16,764	SH		OTR	1	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	443	44,000	SH	Call	OTR	1	0	0	0
TERRENO RLTY CORP	COM	88146M101	371	7,178	SH		OTR	1	0	0	0
TESLA INC	COM	88160R101	3,552	6,853	SH		OTR	1	0	0	0
TESLA INC	COM	88160R101	38,828	74,100	SH	Put	OTR	1	0	0	0
TESLA INC	COM	88160R101	59,736	114,000	SH	Call	OTR	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96	10,717	SH		OTR	1	0	0	0
TEXAS INSTRS INC	COM	882508104	461	4,610	SH		OTR	1	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	216	9,214	SH		OTR	1,5	0	0	0
TUTOR PERINI CORP	COM	901109108	112	16,600	SH	Call	OTR	1	0	0	0
UNION PAC CORP	COM	907818108	1,493	10,584	SH		OTR	1	0	0	0
UNITED RENTALS INC	COM	911363109	222	2,160	SH		OTR	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	116	27,458	SH		OTR	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	517	122,700	SH	Put	OTR	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	434	103,000	SH	Call	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,054	8,237	SH		OTR	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	470	10,365	SH		OTR	1	0	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,201	191,920	SH		OTR	5	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,486	36,236	SH		OTR	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,691	706,137	SH		OTR	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	790	18,245	SH		OTR	1	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,505	854,968	SH		OTR	5	0	0	0
VENTAS INC	COM	92276F100	1,161	43,323	SH		OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360	6,707	SH		OTR	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323	1,358	SH		OTR	1	0	0	0
VICI PPTYS INC	COM	925652109	297	17,865	SH		OTR	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150	11,621	SH		OTR	1	0	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	236	9,873	SH		OTR	1	0	0	0
WAYFAIR INC	CL A	94419L101	301	5,629	SH		OTR	1	0	0	0
WEYERHAEUSER CO	COM	962166104	563	33,237	SH		OTR	1	0	0	0
WORKDAY INC	CL A	98138H101	203	1,562	SH		OTR	1	0	0	0
YAMANA GOLD INC	COM	98462Y100	106	39,679	SH		OTR	1	0	0	0