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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 105 20,100 SH   OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3,556 SH   OTR 1,5 0 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 69 10,000 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106 258 145 SH   OTR 1 0 0 0
APPLE INC COM 037833100 250 1,318 SH   OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5,143 2,558,458 SH   OTR 1 0 0 0
ARCONIC INC COM 03965L100 409 21,400 SH   OTR 1 0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 323 11,030 SH   OTR 1 0 0 0
BARCLAYS PLC A 0 06738E204 19,388 2,423,514 SH   OTR 1 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 234 8,600 SH   OTR 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,029 240,381 SH   OTR 1 0 0 0
CARS COM INC COM 14575E105 219 9,600 SH   OTR 1 0 0 0
CELGENE CORP COM 151020104 307 3,260 SH   OTR 1 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,552 50,042 SH   OTR 5 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 708 8,900 SH   OTR 5 0 0 0
CME GROUP INC COM CL A 12572Q105 6,593 40,058 SH   OTR 1 0 0 0
CNOOC LTD SPONSORED ADR 126132109 439 2,365 SH   OTR 5 0 0 0
CONTAINER STORE GROUP INC COM 210751103 118 13,400 SH   OTR 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 389 17,700 SH   OTR 1 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 163 12,713 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 3,000 417,780 SH   OTR 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,750 43,115 SH   OTR 5 0 0 0
IAMGOLD CORP COM 450913108 1,355 390,600 SH   OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,204 15,810 SH   OTR 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 384 1,947 SH   OTR 1 0 0 0
INVESCO QQQ TR UNIT SER 0 46090E103 96,202 535,466 SH   OTR 1 0 0 0
INVESCO QQQ TR UNIT SER 0 46090E103 4,653 25,900 SH Put OTR 1 0 0 0
INVESCO QQQ TR UNIT SER 0 46090E103 60,384 336,100 SH Call OTR 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 177 14,314 SH   OTR 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,218 158,923 SH   OTR 5 0 0 0
ISHARES INC MSCI CDA ETF 464286509 4,148 150,090 SH   OTR 5 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,623 214,546 SH   OTR 5 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 506 9,250 SH   OTR 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 299 12,598 SH   OTR 5 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,467 188,137 SH   OTR 5 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 832 23,524 SH   OTR 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,501 448,271 SH   OTR 5 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 243 2,732 SH   OTR 5 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 400 11,609 SH   OTR 1,5 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 345 24,300 SH   OTR 1 0 0 0
ISHARES T US HLTHCR PR ETF 464288828 1,517 9,034 SH   OTR 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,535 463,869 SH   OTR 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,856 30,539 SH   OTR 5 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,994 86,949 SH   OTR 5 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,495 35,298 SH   OTR 5 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,650 78,883 SH   OTR 5 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,486 1,194,659 SH   OTR 5 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 648 15,102 SH   OTR 1 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 504 27,730 SH   OTR 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 894 25,354 SH   OTR 5 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 527 15,957 SH   OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,883 358,500 SH   OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,550 10,140,250 SH   OTR 1 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 415 6,300 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101 316 1,664 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 207 1,751 SH   OTR 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 462 7,066 SH   OTR 5 0 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 1,398 844,475 SH   OTR 1 0 0 0
PHUNWARE INC COM 71948P100 1,369 100,000 SH   OTR 1 0 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 335 100,000 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,880 41,428 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2,586 81,997 SH   OTR 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 824 24,760 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 357 7,253 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,262 202,303 SH   OTR 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 853 9,298 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140,885 1,154,700 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 265 7,255 SH   OTR 1 0 0 0
SPDR S&P 500 ETF T TR UNIT 78462F103 2,085,917 7,384,300 SH   OTR 1,5 0 0 0
SPDR S&P 500 ETF T TR UNIT 78462F103 875,067 3,097,800 SH Put OTR 1,5 0 0 0
SPDR S&P 500 ETF T TR UNIT 78462F103 331,999 1,175,300 SH Call OTR 1 0 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 207 2,333 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 584 2,118 SH   OTR 1 0 0 0
UNIQURE NV SHS N90064101 734 12,300 SH   OTR 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,843 914,702 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,635 241,017 SH   OTR 5 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,506 202,428 SH   OTR 5 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,230 507,709 SH   OTR 1 0 0 0