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
AGILENT TECHNOLOGIES ORD (NYS) COM 00846U101 151 1,711 SH   SOLE   1,711 0 0
APPLE ORD (NMS) COM 037833100 4,540 12,445 SH   SOLE   12,445 0 0
ABBVIE ORD (NYS) COM 00287Y109 694 7,072 SH   SOLE   7,072 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 449 4,913 SH   SOLE   4,913 0 0
ACM RESEARCH INC CLASS A COM CL A 00108J109 1,216 19,500 SH   SOLE   19,500 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 327 1,523 SH   SOLE   1,523 0 0
ADOBE ORD (NMS) COM 00724F101 1,027 2,359 SH   SOLE   2,359 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 84 2,705 SH   SOLE   2,705 0 0
ALLSTATE ORD (NYS) COM 020002101 96 991 SH   SOLE   991 0 0
ALEXION PHARMACEUTICALS ORD (NMS) COM 015351109 112 1,000 SH   SOLE   1,000 0 0
AMGEN ORD (NMS) COM 031162100 379 1,609 SH   SOLE   1,609 0 0
AMAZON COM ORD (NMS) COM 023135106 3,266 1,184 SH   SOLE   1,184 0 0
ANTHEM ORD (NYS) COM 036752103 135 515 SH   SOLE   515 0 0
APTOSE BIOSCIENCES ORD (NMS) COM NEW 03835T200 1,010 160,000 SH   SOLE   160,000 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) SPON ADR 40051E202 1,630 14,512 SH   SOLE   14,512 0 0
ACTIVISION BLIZZARD ORD (NMS) COM 00507V109 342 4,503 SH   SOLE   4,503 0 0
BROADCOM ORD (NMS) COM 11135F101 193 613 SH   SOLE   613 0 0
AXOS FINANCIAL ORD (NYS) COM 05465C100 331 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 536 5,625 SH   SOLE   5,625 0 0
ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 9,879 45,800 SH   SOLE   45,800 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 598 25,183 SH   SOLE   25,183 0 0
BAXTER INTERNATIONAL ORD (NYS) COM 071813109 152 1,760 SH   SOLE   1,760 0 0
BENEFYTT TECHNOLOGIES CL A ORD (NMS) COM CL A 08182C106 8,004 391,223 SH   SOLE   391,223 0 0
BAIDU INC SPON ADR SPON ADR REP A 056752108 851 7,100 SH   SOLE   7,100 0 0
BIOGEN ORD (NMS) COM 09062X103 207 774 SH   SOLE   774 0 0
BILIBILI INC SPONSORED ADR SPONS ADS REP Z 090040106 4,368 94,300 SH   SOLE   94,300 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 100 2,585 SH   SOLE   2,585 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 371 233 SH   SOLE   233 0 0
BLACKROCK ORD (NYS) COM 09247X101 255 469 SH   SOLE   469 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 1,958 33,292 SH   SOLE   33,292 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 1,650 9,241 SH   SOLE   9,241 0 0
BLACKSTONE GROUP CL A ORD (NYS) COM UNIT LTD 09260D107 1,417 25,000 SH   SOLE   25,000 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 350 6,840 SH   SOLE   6,840 0 0
CATERPILLAR ORD (NYS) COM 149123101 283 2,236 SH   SOLE   2,236 0 0
CHEMOURS ORD (NYS) COM 163851108 1,151 75,000 SH   SOLE   75,000 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 767 25,000 SH   SOLE   25,000 0 0
CONSOL ENERGY ORD (NYS) COM 20854L108 76 15,000 SH   SOLE   15,000 0 0
CELSIUS HOLDINGS ORD (NMS) COM NEW 15118V207 559 47,500 SH   SOLE   47,500 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 159 311 SH   SOLE   311 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 150 2,041 SH   SOLE   2,041 0 0
COMCAST CL A ORD (NMS) COM 20030N101 344 8,827 SH   SOLE   8,827 0 0
CENTENE ORD (NYS) COM 15135B101 109 1,713 SH   SOLE   1,713 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 94 1,507 SH   SOLE   1,507 0 0
AMERICOLD REALTY ORD (NYS) COM 03064D108 1,815 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS ORD (NYS) COM 20825C104 122 2,897 SH   SOLE   2,897 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 319 1,053 SH   SOLE   1,053 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 630 3,365 SH   SOLE   3,365 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 478 10,238 SH   SOLE   10,238 0 0
CONTURA ENERGY ORD (NYS) COM 21241B100 9 2,900 SH   SOLE   2,900 0 0
CATCHMARK TIMBER CL A ORD (NYS) CL A 14912Y202 824 93,111 SH   SOLE   93,111 0 0
CUE BIOPHARMA ORD (NMS) COM 22978P106 436 17,800 SH   SOLE   17,800 0 0
CVS HEALTH ORD (NYS) COM 126650100 242 3,722 SH   SOLE   3,722 0 0
CHEVRON ORD (NYS) COM 166764100 454 5,084 SH   SOLE   5,084 0 0
DOLLAR GENERAL ORD (NYS) COM 256677105 501 2,630 SH   SOLE   2,630 0 0
DANAHER ORD (NYS) COM 235851102 561 3,171 SH   SOLE   3,171 0 0
DOMINOS PIZZA ORD (NYS) COM 25754A201 295 798 SH   SOLE   798 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 304 3,809 SH   SOLE   3,809 0 0
ELECTRONIC ARTS ORD (NMS) COM 285512109 489 3,702 SH   SOLE   3,702 0 0
EHEALTH ORD (NMS) COM 28238P109 455 4,627 SH   SOLE   4,627 0 0
EIGER BIOPHARMACEUTICAL ORD (NMS) COM 28249U105 565 58,900 SH   SOLE   58,900 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 155 2,502 SH   SOLE   2,502 0 0
EXELON ORD (NMS) COM 30161N101 182 5,009 SH   SOLE   5,009 0 0
EZCORP CL A NV ORD (NMS) CL A NON VTG 302301106 473 75,000 SH   SOLE   75,000 0 0
FORD MOTOR ORD (NYS) COM 345370860 56 9,224 SH   SOLE   9,224 0 0
FACEBOOK CL A ORD (NMS) CL A 30303M102 1,063 4,681 SH   SOLE   4,681 0 0
FEDEX ORD (NYS) COM 31428X106 133 952 SH   SOLE   952 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 613 4,569 SH   SOLE   4,569 0 0
FIDELITY NATIONAL FINANCIAL ORD (NYS) COM 31620R303 1,890 61,633 SH   SOLE   61,633 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 139 930 SH   SOLE   930 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604103 241 35,324 SH   SOLE   35,324 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 513 6,662 SH   SOLE   6,662 0 0
GALMED PHARMACEUTICALS ORD (NMS) SHS 001131390 389 81,293 SH   SOLE   81,293 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 79 3,141 SH   SOLE   3,141 0 0
ALPHABET CL A ORD (NMS) CAP STK CL C 02079K305 1,687 1,190 SH   SOLE   1,190 0 0
iShares US Treasury Bond US TREAS BD ETF 46429B267 3,552 126,895 SH   SOLE   126,895 0 0
GROUP 1 AUTOMOTIVE ORD (NYS) COM 398905109 1,230 18,639 SH   SOLE   18,639 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102 260 1,535 SH   SOLE   1,535 0 0
GROWGENERATION ORD (NMS) COM 39986L109 134 19,600 SH   SOLE   19,600 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 955 4,835 SH   SOLE   4,835 0 0
GSX TECHEDU INC ADR SPONSORED ADS 36257Y109 1,770 29,500 SH   SOLE   29,500 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101 44 453 SH   SOLE   453 0 0
HOME DEPOT ORD (NYS) COM 437076102 968 3,863 SH   SOLE   3,863 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD (NYS) COM 416515104 244 6,332 SH   SOLE   6,332 0 0
HONEYWELL INTERNATIONAL ORD (NYS) COM 438516106 1,025 7,089 SH   SOLE   7,089 0 0
HUMANA ORD (NYS) COM 444859102 122 315 SH   SOLE   315 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 256 2,118 SH   SOLE   2,118 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 387 6,764 SH   SOLE   6,764 0 0
iShares Core MSCI Emerging ETF CORE MSCI EMKT 46434G103 147 3,082 SH   SOLE   3,082 0 0
FIRST INTERNET BANCORP ORD (NMS) COM 320557101 811 48,800 SH   SOLE   48,800 0 0
INTEL ORD (NMS) COM 458140100 329 5,501 SH   SOLE   5,501 0 0
INTUIT ORD (NMS) COM 461202103 365 1,231 SH   SOLE   1,231 0 0
IOVANCE BIOTHERAPEUTICS ORD (NMS) COM 462260100 412 15,000 SH   SOLE   15,000 0 0
IQIYI INC ADR SPONSORED ADS 46267X108 921 39,700 SH   SOLE   39,700 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 891 2,877 SH   SOLE   2,877 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 227 734 SH   SOLE   734 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 1,753 12,467 SH   SOLE   12,467 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 1,694 18,008 SH   SOLE   18,008 0 0
KRAFT HEINZ ORD (NMS) COM 500754106 48 1,506 SH   SOLE   1,506 0 0
KKR AND CO CL A ORD (NYS) CL A 48251W104 2,316 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN CL P ORD (NYS) COM 49456B101 79 5,238 SH   SOLE   5,238 0 0
COCA-COLA ORD (NYS) COM 191216100 413 9,241 SH   SOLE   9,241 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 2,267 159,408 SH   SOLE   159,408 0 0
LGI HOMES ORD (NMS) COM 50187T106 2,471 28,065 SH   SOLE   28,065 0 0
ELI LILLY ORD (NYS) COM 532457108 389 2,371 SH   SOLE   2,371 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 368 1,009 SH   SOLE   1,009 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 257 1,903 SH   SOLE   1,903 0 0
LIVE NATION ENTERTAINMENT ORD (NYS) COM 538034109 93 2,091 SH   SOLE   2,091 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 626 2,116 SH   SOLE   2,116 0 0
MCDONALD'S ORD (NYS) COM 580135101 593 3,213 SH   SOLE   3,213 0 0
MASTERCRAFT BOAT HOLDINGS ORD (NMS) COM 57637H103 95 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 176 3,440 SH   SOLE   3,440 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 349 3,804 SH   SOLE   3,804 0 0
METLIFE ORD (NYS) COM 59156R108 88 2,421 SH   SOLE   2,421 0 0
MACQUARIE INFRASTRUCTURE ORD (NYS) COM 55608B105 720 23,458 SH   SOLE   23,458 0 0
3M ORD (NYS) COM 88579Y101 362 2,323 SH   SOLE   2,323 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 174 4,441 SH   SOLE   4,441 0 0
MERCK & CO ORD (NYS) COM 58933Y105 548 7,081 SH   SOLE   7,081 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 176 3,635 SH   SOLE   3,635 0 0
MICROSOFT ORD (NMS) COM 594918104 5,153 25,322 SH   SOLE   25,322 0 0
MGIC INVESTMENT ORD (NYS) COM 552848103 328 40,000 SH   SOLE   40,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 715033908 1,312 282,030 SH   SOLE   282,030 0 0
MICRON TECHNOLOGY ORD (NMS) COM 595112103 146 2,841 SH   SOLE   2,841 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 603 2,509 SH   SOLE   2,509 0 0
NETFLIX ORD (NMS) COM 64110L106 787 1,729 SH   SOLE   1,729 0 0
NIKE CL B ORD (NYS) CL B 654106103 305 3,108 SH   SOLE   3,108 0 0
SERVICENOW ORD (NYS) COM 81762P102 309 762 SH   SOLE   762 0 0
NVIDIA ORD (NMS) COM 67066G104 284 747 SH   SOLE   747 0 0
GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) SPON ADR 400501102 198 5,328 SH   SOLE   5,328 0 0
ORACLE ORD (NYS) COM 68389X105 273 4,931 SH   SOLE   4,931 0 0
OCCIDENTAL PETROLEUM ORD (NYS) COM 674599105 44 2,388 SH   SOLE   2,388 0 0
GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) SPON ADR 400506101 460 6,407 SH   SOLE   6,407 0 0
PAR TECHNOLOGY ORD (NYS) CL A 698884103 7,089 236,851 SH   SOLE   236,851 0 0
PINDUODUO INC ADR SPONSORED ADS 722304102 2,232 26,000 SH   SOLE   26,000 0 0
PEPSICO ORD (NMS) COM 713448108 439 3,322 SH   SOLE   3,322 0 0
PFIZER ORD (NYS) COM 717081103 688 21,046 SH   SOLE   21,046 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 1,234 10,317 SH   SOLE   10,317 0 0
PIERIS PHARMACEUTICALS ORD (NMS) COM 720795103 201 64,700 SH   SOLE   64,700 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 265 3,783 SH   SOLE   3,783 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 260 1,493 SH   SOLE   1,493 0 0
QUINSTREET ORD (NMS) COM 74874Q100 532 50,900 SH   SOLE   50,900 0 0
UNIQURE ORD (NMS) SHS 001069665 901 20,000 SH   SOLE   20,000 0 0
FRONT YARD RESIDENTIAL ORD (NYS) COM 35904G107 174 20,000 SH   SOLE   20,000 0 0
RIMINI STREET ORD (NMS) COM 76674Q107 5,073 984,972 SH   SOLE   984,972 0 0
ROSETTA STONE ORD (NYS) COM 777780107 6,537 387,741 SH   SOLE   387,741 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 372 6,039 SH   SOLE   6,039 0 0
STARBUCKS ORD (NMS) COM 855244109 217 2,951 SH   SOLE   2,951 0 0
SEA LTD ADR SPONSORED ADS 81141R100 933 8,700 SH   SOLE   8,700 0 0
MATCH GROUP ORD (NMS) COM 57665R106 250 2,335 SH   SOLE   2,335 0 0
SCHLUMBERGER ORD (NYS) COM 806857108 70 3,782 SH   SOLE   3,782 0 0
SOUTHERN ORD (NYS) COM 842587107 282 5,445 SH   SOLE   5,445 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) COM 78467J100 847 15,000 SH   SOLE   15,000 0 0
SYNCHRONY FINANCIAL ORD (NYS) COM 87165B103 369 16,667 SH   SOLE   16,667 0 0
AT&T ORD (NYS) COM 00206R102 432 14,298 SH   SOLE   14,298 0 0
TARGET ORD (NYS) COM 87612E106 145 1,208 SH   SOLE   1,208 0 0
TJX ORD (NYS) COM 872540109 169 3,345 SH   SOLE   3,345 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 616 1,700 SH   SOLE   1,700 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 282 2,222 SH   SOLE   2,222 0 0
UBER TECHNOLOGIES INC (NYS) COM 90353T100 91 2,919 SH   SOLE   2,919 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 943 3,196 SH   SOLE   3,196 0 0
UNION PACIFIC ORD (NYS) COM 907818108 1,776 10,505 SH   SOLE   10,505 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 311 2,796 SH   SOLE   2,796 0 0
US BANCORP ORD (NYS) COM NEW 902973304 162 4,399 SH   SOLE   4,399 0 0
VISA CL A ORD (NYS) COM CL A 92826C839 1,332 6,894 SH   SOLE   6,894 0 0
VEON LTD SPONSORED ADR 91822M106 1,349 749,300 SH   SOLE   749,300 0 0
VULCAN MATERIALS ORD (NYS) COM 929160109 178 1,533 SH   SOLE   1,533 0 0
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD MEGA GRWTH IND 921910782 31,069 95,698 SH   SOLE   95,698 0 0
VERTEX PHARMACEUTICALS ORD (NMS) COM 92532F100 128 441 SH   SOLE   441 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 1,487 26,972 SH   SOLE   26,972 0 0
WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 75 1,767 SH   SOLE   1,767 0 0
WELLS FARGO ORD (NYS) COM 949746101 305 11,897 SH   SOLE   11,897 0 0
WALMART ORD (NYS) COM 931142103 405 3,378 SH   SOLE   3,378 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 1,144 20,301 SH   SOLE   20,301 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) COMMUNICATION 81369Y852 701 12,974 SH   SOLE   12,974 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 570 15,054 SH   SOLE   15,054 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) SBI INT-INDS 81369Y704 733 10,665 SH   SOLE   10,665 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 892 15,212 SH   SOLE   15,212 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 1,722 49,466 SH   SOLE   49,466 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 620 10,991 SH   SOLE   10,991 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 514 11,492 SH   SOLE   11,492 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,639 34,100 SH   SOLE   34,100 0 0
JOYY INC SPONSORED ADS A 46591M109 1,266 14,300 SH   SOLE   14,300 0 0