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
APPLE ORD (NMS) COM 037833100 5,336 46,072 SH   SOLE   46,072 0 0
ABBVIE ORD (NYS) COM 00287Y109 790 9,015 SH   SOLE   9,015 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 500 4,595 SH   SOLE   4,595 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 395 1,748 SH   SOLE   1,748 0 0
ADOBE ORD (NMS) COM 00724F101 882 1,799 SH   SOLE   1,799 0 0
ARMSTRONG FLOORING ORD (NYS) COM 04238R106 37 10,595 SH   SOLE   10,595 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 77 2,798 SH   SOLE   2,798 0 0
ALLSTATE ORD (NYS) COM 020002101 93 983 SH   SOLE   983 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COMMON STOCK 02128L106 506 64,625 SH   SOLE   64,625 0 0
AMGEN ORD (NMS) COM 031162100 429 1,686 SH   SOLE   1,686 0 0
AMERICAN TOWER REIT (NYS) COM 03027X100 333 1,376 SH   SOLE   1,376 0 0
AMERICAN WOODMARK ORD (NMS) COM 030506109 785 10,000 SH   SOLE   10,000 0 0
AMAZON COM ORD (NMS) COM 023135106 5,079 1,613 SH   SOLE   1,613 0 0
ANTHEM ORD (NYS) COM 036752103 78 289 SH   SOLE   289 0 0
APTOSE BIOSCIENCES ORD (NMS) COM NEW 03835T200 1,549 258,125 SH   SOLE   258,125 0 0
ASPEN GROUP ORD (NMS) COM NEW 04530L203 1,422 127,261 SH   SOLE   127,261 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) SPON ADR 40051E202 2,773 23,902 SH   SOLE   23,902 0 0
ACTIVISION BLIZZARD ORD (NMS) COM 00507V109 135 1,668 SH   SOLE   1,668 0 0
AVID TECHNOLOGY ORD (NMS) COM 05367P100 2,152 251,351 SH   SOLE   251,351 0 0
AXOS FINANCIAL ORD (NYS) COM 05465C100 1,399 60,000 SH   SOLE   60,000 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 182 1,813 SH   SOLE   1,813 0 0
BOEING ORD (NYS) COM 097023105 295 1,785 SH   SOLE   1,785 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 531 22,031 SH   SOLE   22,031 0 0
BAXTER INTERNATIONAL ORD (NYS) COM 071813109 62 775 SH   SOLE   775 0 0
BOISE CASCADE ORD (NYS) COM 09739D100 984 24,642 SH   SOLE   24,642 0 0
BRIGHTHOUSE FINANCIAL ORD (NMS) COM 10922N103 637 23,665 SH   SOLE   23,665 0 0
BAIDU INC SPON ADR SPON ADR REP A 056752108 899 7,100 SH   SOLE   7,100 0 0
BIOGEN ORD (NMS) COM 09062X103 139 489 SH   SOLE   489 0 0
BILIBILI INC SPONSORED ADR SPONS ADS REP Z 090040106 3,873 93,100 SH   SOLE   93,100 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 91 2,648 SH   SOLE   2,648 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 229 134 SH   SOLE   134 0 0
BLACKROCK ORD (NYS) COM 09247X101 260 462 SH   SOLE   462 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 751 12,452 SH   SOLE   12,452 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 2,962 13,910 SH   SOLE   13,910 0 0
BLACKSTONE GROUP CL A ORD (NYS) COM UNIT LTD 09260D107 1,570 30,074 SH   SOLE   30,074 0 0
BLUELINX ORD (NYS) COM NEW 09624H208 1,160 53,875 SH   SOLE   53,875 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 304 7,059 SH   SOLE   7,059 0 0
CATERPILLAR ORD (NYS) COM 149123101 199 1,332 SH   SOLE   1,332 0 0
CHEMOURS ORD (NYS) COM 163851108 573 27,381 SH   SOLE   27,381 0 0
CROWN HOLDINGS ORD (NYS) COM 228368106 402 5,230 SH   SOLE   5,230 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 1,408 33,263 SH   SOLE   33,263 0 0
CDW ORD (NMS) COM 12514G108 108 900 SH   SOLE   900 0 0
CONSOL ENERGY ORD (NYS) COM 20854L108 66 15,000 SH   SOLE   15,000 0 0
CELSIUS HOLDINGS ORD (NMS) COM NEW 15118V207 1,079 47,500 SH   SOLE   47,500 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 235 376 SH   SOLE   376 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 190 2,468 SH   SOLE   2,468 0 0
COMCAST CL A ORD (NMS) COM 20030N101 545 11,777 SH   SOLE   11,777 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 81 1,127 SH   SOLE   1,127 0 0
AMERICOLD REALTY ORD (NYS) COM 03064D108 691 19,334 SH   SOLE   19,334 0 0
CONOCOPHILLIPS ORD (NYS) COM 20825C104 125 3,793 SH   SOLE   3,793 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 422 1,190 SH   SOLE   1,190 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 127 504 SH   SOLE   504 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 582 14,777 SH   SOLE   14,777 0 0
CONTURA ENERGY ORD (NYS) COM 21241B100 21 2,811 SH   SOLE   2,811 0 0
CATCHMARK TIMBER CL A ORD (NYS) CL A 14912Y202 1,695 189,848 SH   SOLE   189,848 0 0
CUE BIOPHARMA ORD (NMS) COM 22978P106 1,204 80,000 SH   SOLE   80,000 0 0
CVS HEALTH ORD (NYS) COM 126650100 257 4,397 SH   SOLE   4,397 0 0
CHEVRON ORD (NYS) COM 166764100 460 6,386 SH   SOLE   6,386 0 0
DUPONT DE NEMOURS ORD (NYS) COM 26614N102 108 1,943 SH   SOLE   1,943 0 0
DOLLAR GENERAL ORD (NYS) COM 256677105 246 1,174 SH   SOLE   1,174 0 0
DANAHER ORD (NYS) COM 235851102 563 2,615 SH   SOLE   2,615 0 0
DOCUSIGN ORD (NMS) COM 256163106 73 337 SH   SOLE   337 0 0
DOW ORD (NYS) COM 260557103 85 1,796 SH   SOLE   1,796 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 1,041 11,757 SH   SOLE   11,757 0 0
ELECTRONIC ARTS ORD (NMS) COM 285512109 339 2,603 SH   SOLE   2,603 0 0
EHEALTH ORD (NMS) COM 28238P109 1,975 25,000 SH   SOLE   25,000 0 0
EIGER BIOPHARMACEUTICAL ORD (NMS) COM 28249U105 142 17,463 SH   SOLE   17,463 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 106 1,614 SH   SOLE   1,614 0 0
EXELON ORD (NMS) COM 30161N101 106 2,978 SH   SOLE   2,978 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 2,311 574,847 SH   SOLE   574,847 0 0
EZCORP CL A NV ORD (NMS) CL A NON VTG 302301106 493 98,032 SH   SOLE   98,032 0 0
FORD MOTOR ORD (NYS) COM 345370860 64 9,667 SH   SOLE   9,667 0 0
FIRST AMERICAN FINANCIAL ORD (NYS) COM 31847R102 2,018 39,640 SH   SOLE   39,640 0 0
FACEBOOK CL A ORD (NMS) CL A 30303M102 749 2,859 SH   SOLE   2,859 0 0
FEDEX ORD (NYS) COM 31428X106 104 414 SH   SOLE   414 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 274 1,864 SH   SOLE   1,864 0 0
FLEETCOR TECHNOLOGIES ORD (NYS) COM 339041105 68 284 SH   SOLE   284 0 0
FIDELITY NATIONAL FINANCIAL ORD (NYS) COM 31620R303 2,140 68,333 SH   SOLE   68,333 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 100 725 SH   SOLE   725 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604103 160 25,602 SH   SOLE   25,602 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 287 4,534 SH   SOLE   4,534 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 175 989 SH   SOLE   989 0 0
GALMED PHARMACEUTICALS ORD (NMS) SHS 001131390 265 75,000 SH   SOLE   75,000 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 89 3,022 SH   SOLE   3,022 0 0
ALPHABET CL A ORD (NMS) CAP STK CL C 02079K305 2,238 1,527 SH   SOLE   1,527 0 0
iShares Core US Aggregate Bond ETF US AGGREGATE B 46429B267 995 8,429 SH   SOLE   8,429 0 0
iShares US Treasury Bond US TREAS BD ETF 46429B267 452 3,832 SH   SOLE   3,832 0 0
GROUP 1 AUTOMOTIVE ORD (NYS) COM 398905109 1,500 16,965 SH   SOLE   16,965 0 0
GROWGENERATION ORD (NMS) COM 39986L109 434 27,150 SH   SOLE   27,150 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 340 1,693 SH   SOLE   1,693 0 0
HOME DEPOT ORD (NYS) COM 437076102 1,129 4,065 SH   SOLE   4,065 0 0
HONEYWELL INTERNATIONAL ORD (NYS) COM 438516106 1,348 8,192 SH   SOLE   8,192 0 0
HUMANA ORD (NYS) COM 444859102 55 133 SH   SOLE   133 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 1,096 9,009 SH   SOLE   9,009 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 408 6,764 SH   SOLE   6,764 0 0
iShares Core MSCI Emerging ETF CORE MSCI EMKT 46434G103 163 3,082 SH   SOLE   3,082 0 0
FIRST INTERNET BANCORP ORD (NMS) COM 320557101 613 41,583 SH   SOLE   41,583 0 0
IQIYI INC ADR SPONSORED ADS 46267X108 896 39,700 SH   SOLE   39,700 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,214 3,611 SH   SOLE   3,611 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 1,815 12,189 SH   SOLE   12,189 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 1,521 15,795 SH   SOLE   15,795 0 0
KRAFT HEINZ ORD (NMS) COM 500754106 59 1,971 SH   SOLE   1,971 0 0
KKR AND CO CL A ORD (NYS) CL A 48251W104 2,576 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN CL P ORD (NYS) COM 49456B101 82 6,689 SH   SOLE   6,689 0 0
COCA-COLA ORD (NYS) COM 191216100 509 10,320 SH   SOLE   10,320 0 0
LEAF GROUP ORD (NYS) COM 52177G102 882 175,653 SH   SOLE   175,653 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 2,385 174,308 SH   SOLE   174,308 0 0
LGI HOMES ORD (NMS) COM 50187T106 4,085 35,164 SH   SOLE   35,164 0 0
L3HARRIS TECHNOLOGIES ORD (NYS) COM 502431109 310 1,826 SH   SOLE   1,826 0 0
LI AUTO INC ADR SPONSORED ADR 50202M102 1,553 89,300 SH   SOLE   89,300 0 0
ELI LILLY ORD (NYS) COM 532457108 587 3,964 SH   SOLE   3,964 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 262 683 SH   SOLE   683 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 425 2,563 SH   SOLE   2,563 0 0
LOUISIANA PACIFIC ORD (NYS) COM 546347105 2,066 70,000 SH   SOLE   70,000 0 0
K12 ORD (NYS) COM 48273U102 636 24,144 SH   SOLE   24,144 0 0
LANTERN PHARMA ORD (NMS) COM 51654W101 213 11,306 SH   SOLE   11,306 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 783 2,316 SH   SOLE   2,316 0 0
MCDONALD'S ORD (NYS) COM 580135101 411 1,873 SH   SOLE   1,873 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 222 3,856 SH   SOLE   3,856 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 359 3,459 SH   SOLE   3,459 0 0
METLIFE ORD (NYS) COM 59156R108 82 2,211 SH   SOLE   2,211 0 0
MGP INGREDIENTS ORD (NMS) COM 55303J106 745 18,750 SH   SOLE   18,750 0 0
MACQUARIE INFRASTRUCTURE ORD (NYS) COM 55608B105 269 10,000 SH   SOLE   10,000 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) ENHANCD SHORT 72201R833 13,450 131,911 SH   SOLE   131,911 0 0
MITEK SYSTEMS ORD (NMS) COM NEW 606710200 1,130 88,693 SH   SOLE   88,693 0 0
3M ORD (NYS) COM 88579Y101 250 1,563 SH   SOLE   1,563 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 207 5,347 SH   SOLE   5,347 0 0
MERCK & CO ORD (NYS) COM 58933Y105 571 6,882 SH   SOLE   6,882 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 168 3,474 SH   SOLE   3,474 0 0
MICROSOFT ORD (NMS) COM 594918104 6,047 28,750 SH   SOLE   28,750 0 0
MGIC INVESTMENT ORD (NYS) COM 552848103 723 81,637 SH   SOLE   81,637 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 355 1,279 SH   SOLE   1,279 0 0
NETFLIX ORD (NMS) COM 64110L106 4 7 SH   SOLE   7 0 0
NIKE CL B ORD (NYS) CL B 654106103 395 3,149 SH   SOLE   3,149 0 0
SERVICENOW ORD (NYS) COM 81762P102 48 99 SH   SOLE   99 0 0
NVIDIA ORD (NMS) COM 67066G104 969 1,790 SH   SOLE   1,790 0 0
GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) SPON ADR 400501102 52 1,428 SH   SOLE   1,428 0 0
ORACLE ORD (NYS) COM 68389X105 346 5,788 SH   SOLE   5,788 0 0
NORBORD ORD (NYS) COM NEW 65548P403 1,725 58,460 SH   SOLE   58,460 0 0
OCCIDENTAL PETROLEUM ORD (NYS) COM 674599105 44 4,380 SH   SOLE   4,380 0 0
OCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) COM 674599162 1 298 SH   SOLE   298 0 0
GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) SPON ADR 400506101 517 6,407 SH   SOLE   6,407 0 0
PAR TECHNOLOGY ORD (NYS) CL A 698884103 4,696 115,916 SH   SOLE   115,916 0 0
PITNEY BOWES ORD (NYS) COM 724479100 1,561 293,929 SH   SOLE   293,929 0 0
PINDUODUO INC ADR SPONSORED ADS 722304102 1,928 26,000 SH   SOLE   26,000 0 0
PEPSICO ORD (NMS) COM 713448108 578 4,171 SH   SOLE   4,171 0 0
PFIZER ORD (NYS) COM 717081103 546 14,879 SH   SOLE   14,879 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 2,223 15,991 SH   SOLE   15,991 0 0
PIERIS PHARMACEUTICALS ORD (NMS) COM 720795103 122 58,749 SH   SOLE   58,749 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 310 4,129 SH   SOLE   4,129 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 216 1,098 SH   SOLE   1,098 0 0
QUALCOMM ORD (NMS) COM 747525103 123 1,041 SH   SOLE   1,041 0 0
UNIQURE ORD (NMS) SHS 001069665 1,354 36,766 SH   SOLE   36,766 0 0
FRONT YARD RESIDENTIAL ORD (NYS) COM 35904G107 648 74,105 SH   SOLE   74,105 0 0
RIMINI STREET ORD (NMS) COM 76674Q107 2,530 785,705 SH   SOLE   785,705 0 0
ROSS STORES ORD (NMS) COM 778296103 5 52 SH   SOLE   52 0 0
ROSETTA STONE ORD (NYS) COM 777780107 1,127 37,598 SH   SOLE   37,598 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 250 4,348 SH   SOLE   4,348 0 0
STARBUCKS ORD (NMS) COM 855244109 259 3,009 SH   SOLE   3,009 0 0
SEA LTD ADR SPONSORED ADS 81141R100 1,340 8,700 SH   SOLE   8,700 0 0
SCHLUMBERGER ORD (NYS) COM 806857108 63 4,053 SH   SOLE   4,053 0 0
SOUTHERN ORD (NYS) COM 842587107 169 3,112 SH   SOLE   3,112 0 0
SIMON PROP GRP REIT ORD (NYS) COM 828806109 56 870 SH   SOLE   870 0 0
AT&T ORD (NYS) COM 00206R102 634 22,255 SH   SOLE   22,255 0 0
TARGET ORD (NYS) COM 87612E106 192 1,217 SH   SOLE   1,217 0 0
iShares Tips Bond ETF US TIPS ETF 464287176 384 3,037 SH   SOLE   3,037 0 0
TJX ORD (NYS) COM 872540109 38 675 SH   SOLE   675 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 667 1,510 SH   SOLE   1,510 0 0
T MOBILE US ORD (NMS) COM 872590104 258 2,257 SH   SOLE   2,257 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 359 2,514 SH   SOLE   2,514 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 1,292 4,144 SH   SOLE   4,144 0 0
UNION PACIFIC ORD (NYS) COM 907818108 2,469 12,541 SH   SOLE   12,541 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 248 1,488 SH   SOLE   1,488 0 0
US BANCORP ORD (NYS) COM NEW 902973304 144 4,022 SH   SOLE   4,022 0 0
UNIVERSAL TECHNICAL INSTITUT ORD (NYS) COM 913915104 62 12,224 SH   SOLE   12,224 0 0
VISA CL A ORD (NYS) COM CL A 92826C839 2,669 13,345 SH   SOLE   13,345 0 0
VEON LTD SPONSORED ADR 91822M106 442 351,000 SH   SOLE   351,000 0 0
VIPSHOP HOLDINGS LTD ADR SPONSORED ADS A 92763W103 1,600 102,300 SH   SOLE   102,300 0 0
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD MEGA GRWTH IND 921910782 23,946 64,923 SH   SOLE   64,923 0 0
VERTEX PHARMACEUTICALS ORD (NMS) COM 92532F100 81 298 SH   SOLE   298 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 2,354 39,574 SH   SOLE   39,574 0 0
WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 91 2,533 SH   SOLE   2,533 0 0
WELLS FARGO ORD (NYS) COM 949746101 270 11,486 SH   SOLE   11,486 0 0
WALMART ORD (NYS) COM 931142103 525 3,751 SH   SOLE   3,751 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 1,484 23,324 SH   SOLE   23,324 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 733 24,479 SH   SOLE   24,479 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 1,367 21,320 SH   SOLE   21,320 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 1,681 47,650 SH   SOLE   47,650 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 1,126 18,962 SH   SOLE   18,962 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 522 15,198 SH   SOLE   15,198 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,806 34,100 SH   SOLE   34,100 0 0