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 6,609 49,810 SH   SOLE   49,810 0 0
ABBVIE ORD (NYS) COM 00287Y109 488 4,552 SH   SOLE   4,552 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 497 4,541 SH   SOLE   4,541 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 597 2,285 SH   SOLE   2,285 0 0
ADOBE ORD (NMS) COM 00724F101 656 1,311 SH   SOLE   1,311 0 0
ALLSTATE ORD (NYS) COM 020002101 146 1,325 SH   SOLE   1,325 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COMMON STOCK 02128L106 1,669 168,910 SH   SOLE   168,910 0 0
ADVANCED MICRO DEVICES ORD (NMS) COM 007903107 29 311 SH   SOLE   311 0 0
AMGEN ORD (NMS) COM 031162100 318 1,381 SH   SOLE   1,381 0 0
AMERICAN WOODMARK ORD (NMS) COM 030506109 1,408 15,000 SH   SOLE   15,000 0 0
AMAZON COM ORD (NMS) COM 023135106 4,586 1,408 SH   SOLE   1,408 0 0
ANTHEM ORD (NYS) COM 036752103 116 362 SH   SOLE   362 0 0
APTOSE BIOSCIENCES ORD (NMS) COM NEW 03835T200 1,336 305,000 SH   SOLE   305,000 0 0
ASPEN GROUP ORD (NMS) COM NEW 04530L203 1,623 145,809 SH   SOLE   145,809 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) SPON ADR 40051E202 1,649 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD ORD (NMS) COM 00507V109 96 1,039 SH   SOLE   1,039 0 0
AVID TECHNOLOGY ORD (NMS) COM 05367P100 4,682 295,000 SH   SOLE   295,000 0 0
AXOS FINANCIAL ORD (NYS) COM 05465C100 1,572 41,897 SH   SOLE   41,897 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 139 1,151 SH   SOLE   1,151 0 0
BOEING ORD (NYS) COM 097023105 57 268 SH   SOLE   268 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 1,247 41,138 SH   SOLE   41,138 0 0
BRIGHTHOUSE FINANCIAL ORD (NMS) COM 10922N103 905 25,000 SH   SOLE   25,000 0 0
BAIDU INC SPON ADR SPONS ADS REP A 056752108 4,649 21,500 SH   SOLE   21,500 0 0
BILIBILI INC SPONSORED ADR SPONS ADS REP Z 090040106 7,981 93,100 SH   SOLE   93,100 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 36 849 SH   SOLE   849 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 171 77 SH   SOLE   77 0 0
BLACKROCK ORD (NYS) COM 09247X101 251 348 SH   SOLE   348 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 623 10,039 SH   SOLE   10,039 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 2,608 11,246 SH   SOLE   11,246 0 0
BLACKSTONE GROUP CL A ORD (NYS) COM UNIT LTD 09260D107 1,949 30,074 SH   SOLE   30,074 0 0
BLUELINX ORD (NYS) COM NEW 09624H208 2,850 97,414 SH   SOLE   97,414 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 297 4,819 SH   SOLE   4,819 0 0
CANAAN INC SPONSORED ADS 134748102 433 73,000 SH   SOLE   73,000 0 0
CATERPILLAR ORD (NYS) COM 149123101 320 1,759 SH   SOLE   1,759 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 1,212 27,678 SH   SOLE   27,678 0 0
CELSIUS HOLDINGS ORD (NMS) COM NEW 15118V207 1,939 38,547 SH   SOLE   38,547 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 264 399 SH   SOLE   399 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 181 2,111 SH   SOLE   2,111 0 0
COMCAST CL A ORD (NMS) COM 20030N101 328 6,257 SH   SOLE   6,257 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 30 304 SH   SOLE   304 0 0
MR COOPER GROUP ORD (NMS) COM 62482R107 1,185 38,175 SH   SOLE   38,175 0 0
CONOCOPHILLIPS ORD (NYS) COM 20825C104 103 2,567 SH   SOLE   2,567 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 408 1,084 SH   SOLE   1,084 0 0
COPART ORD (NMS) COM 217204106 198 1,553 SH   SOLE   1,553 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 57 256 SH   SOLE   256 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 493 11,019 SH   SOLE   11,019 0 0
CSX ORD (NMS) COM 126408103 516 5,688 SH   SOLE   5,688 0 0
CATCHMARK TIMBER CL A ORD (NYS) CL A 14912Y202 1,411 150,749 SH   SOLE   150,749 0 0
CUE BIOPHARMA ORD (NMS) COM 22978P106 1,251 100,014 SH   SOLE   100,014 0 0
CVS HEALTH ORD (NYS) COM 126650100 172 2,517 SH   SOLE   2,517 0 0
CHEVRON ORD (NYS) COM 166764100 456 5,397 SH   SOLE   5,397 0 0
DUPONT DE NEMOURS ORD (NYS) COM 26614N102 306 4,308 SH   SOLE   4,308 0 0
DOLLAR GENERAL ORD (NYS) COM 256677105 75 356 SH   SOLE   356 0 0
DANAHER ORD (NYS) COM 235851102 718 3,233 SH   SOLE   3,233 0 0
WALT DISNEY ORD (NYS) COM 254687106 80 441 SH   SOLE   441 0 0
DOW ORD (NYS) COM 260557103 194 3,504 SH   SOLE   3,504 0 0
DAQO NEW ENERGY CORP ADR SPONSORED ADS NEW 23703Q203 3,183 55,500 SH   SOLE   55,500 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 425 4,637 SH   SOLE   4,637 0 0
EHEALTH ORD (NMS) COM 28238P109 3,483 49,326 SH   SOLE   49,326 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 103 1,278 SH   SOLE   1,278 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 20,225 536,566 SH   SOLE   536,566 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 5,512 800,000 SH   SOLE   800,000 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 46429B598 1,449 33,054 SH   SOLE   33,054 0 0
FIRST AMERICAN FINANCIAL ORD (NYS) COM 31847R102 1,033 20,000 SH   SOLE   20,000 0 0
FACEBOOK CL A ORD (NMS) CL A 30303M102 1,589 5,816 SH   SOLE   5,816 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 273 1,932 SH   SOLE   1,932 0 0
FIDELITY NATIONAL FINANCIAL ORD (NYS) COM 31620R303 1,441 36,862 SH   SOLE   36,862 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 354 2,382 SH   SOLE   2,382 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 313 5,366 SH   SOLE   5,366 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 176 989 SH   SOLE   989 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 26 622 SH   SOLE   622 0 0
ALPHABET CL A ORD (NMS) CAP STK CL C 02079K305 3,016 1,721 SH   SOLE   1,721 0 0
iShares Core US Aggregate Bond ETF US AGGREGATE B 46429B267 996 8,429 SH   SOLE   8,429 0 0
iShares US Treasury Bond US TREAS BD ETF 46429B267 453 3,832 SH   SOLE   3,832 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 225 852 SH   SOLE   852 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101 19 117 SH   SOLE   117 0 0
HOME DEPOT ORD (NYS) COM 437076102 1,202 4,525 SH   SOLE   4,525 0 0
HONEYWELL INTERNATIONAL ORD (NYS) COM 438516106 857 4,027 SH   SOLE   4,027 0 0
HUMANA ORD (NYS) COM 444859102 74 181 SH   SOLE   181 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 520 4,133 SH   SOLE   4,133 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 467 6,764 SH   SOLE   6,764 0 0
iShares Core MSCI Emerging ETF CORE MSCI EMKT 46434G103 191 3,082 SH   SOLE   3,082 0 0
FIRST INTERNET BANCORP ORD (NMS) COM 320557101 1,564 54,434 SH   SOLE   54,434 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 17,465 434,956 SH   SOLE   434,956 0 0
INTEL ORD (NMS) COM 458140100 324 6,500 SH   SOLE   6,500 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,356 3,611 SH   SOLE   3,611 0 0
JINKOSOLAR HOLDING CO ADR SPONSORED ADR 47759T100 971 15,700 SH   SOLE   15,700 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 1,871 11,887 SH   SOLE   11,887 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 2,083 16,394 SH   SOLE   16,394 0 0
KRAFT HEINZ ORD (NMS) COM 500754106 5 145 SH   SOLE   145 0 0
KKR AND CO CL A ORD (NYS) CL A 48251W104 3,037 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN CL P ORD (NYS) COM 49456B101 86 6,309 SH   SOLE   6,309 0 0
COCA-COLA ORD (NYS) COM 191216100 460 8,383 SH   SOLE   8,383 0 0
LEAF GROUP ORD (NYS) COM 52177G102 814 175,000 SH   SOLE   175,000 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 2,940 194,558 SH   SOLE   194,558 0 0
LF CAPITAL ACQUISTION CL A ORD (NMS) CL A 50200K108 687 64,722 SH   SOLE   64,722 0 0
LGI HOMES ORD (NMS) COM 50187T106 2,646 25,000 SH   SOLE   25,000 0 0
LI AUTO INC ADR SPONSORED ADR 50202M102 2,575 89,300 SH   SOLE   89,300 0 0
ELI LILLY ORD (NYS) COM 532457108 287 1,701 SH   SOLE   1,701 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 590 1,662 SH   SOLE   1,662 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 437 2,720 SH   SOLE   2,720 0 0
LOUISIANA PACIFIC ORD (NYS) COM 546347105 2,416 65,000 SH   SOLE   65,000 0 0
LANTERN PHARMA ORD (NMS) COM 51654W101 210 10,906 SH   SOLE   10,906 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 756 2,119 SH   SOLE   2,119 0 0
MACERICH REIT ORD (NYS) COM 554382101 341 31,980 SH   SOLE   31,980 0 0
MERCHANTS BANCORP 40 ADR REP ORD (NMS) COM 58844R108 1,365 49,413 SH   SOLE   49,413 0 0
MCDONALD'S ORD (NYS) COM 580135101 664 3,094 SH   SOLE   3,094 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 203 3,464 SH   SOLE   3,464 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 364 3,110 SH   SOLE   3,110 0 0
METLIFE ORD (NYS) COM 59156R108 64 1,357 SH   SOLE   1,357 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) ENHANCD SHORT 72201R833 12,931 126,727 SH   SOLE   126,727 0 0
MITEK SYSTEMS ORD (NMS) COM NEW 606710200 1,511 85,000 SH   SOLE   85,000 0 0
3M ORD (NYS) COM 88579Y101 673 3,848 SH   SOLE   3,848 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102 1,763 66,800 SH   SOLE   66,800 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 146 3,552 SH   SOLE   3,552 0 0
MERCK & CO ORD (NYS) COM 58933Y105 960 11,737 SH   SOLE   11,737 0 0
MARLIN BUSINESS SERVICES ORD (NMS) COM 571157106 221 18,044 SH   SOLE   18,044 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 267 3,903 SH   SOLE   3,903 0 0
MICROSOFT ORD (NMS) COM 594918104 5,790 26,032 SH   SOLE   26,032 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 649 8,406 SH   SOLE   8,406 0 0
NETFLIX ORD (NMS) COM 64110L106 451 834 SH   SOLE   834 0 0
NIKE CL B ORD (NYS) CL B 654106103 399 2,818 SH   SOLE   2,818 0 0
NVIDIA ORD (NMS) COM 67066G104 727 1,393 SH   SOLE   1,393 0 0
NVR ORD (NYS) COM 62944T105 4 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE ORD (NMS) COM 679580100 142 725 SH   SOLE   725 0 0
ORACLE ORD (NYS) COM 68389X105 755 11,664 SH   SOLE   11,664 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104 351 8,468 SH   SOLE   8,468 0 0
PAR TECHNOLOGY ORD (NYS) CL A 698884103 5,023 80,000 SH   SOLE   80,000 0 0
PITNEY BOWES ORD (NYS) COM 724479100 1,540 250,000 SH   SOLE   250,000 0 0
PEPSICO ORD (NMS) COM 713448108 474 3,198 SH   SOLE   3,198 0 0
PFIZER ORD (NYS) COM 717081103 783 21,262 SH   SOLE   21,262 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 1,360 9,774 SH   SOLE   9,774 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 250 3,020 SH   SOLE   3,020 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 407 1,739 SH   SOLE   1,739 0 0
UNIQURE ORD (NMS) SHS 001069665 1,265 35,000 SH   SOLE   35,000 0 0
REGENERON PHARMACEUTICALS ORD (NMS) COM 75886F107 49 102 SH   SOLE   102 0 0
RIMINI STREET ORD (NMS) COM 76674Q107 4,867 1,098,581 SH   SOLE   1,098,581 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 213 2,981 SH   SOLE   2,981 0 0
STARBUCKS ORD (NMS) COM 855244109 310 2,896 SH   SOLE   2,896 0 0
SEA LTD ADR SPONSORED ADS 81141R100 1,732 8,700 SH   SOLE   8,700 0 0
SCHLUMBERGER ORD (NYS) COM 806857108 48 2,197 SH   SOLE   2,197 0 0
SOUTHERN ORD (NYS) COM 842587107 383 6,236 SH   SOLE   6,236 0 0
SUNCOKE ENERGY ORD (NYS) COM 86722A103 405 93,207 SH   SOLE   93,207 0 0
AT&T ORD (NYS) COM 00206R102 280 9,750 SH   SOLE   9,750 0 0
TARGET ORD (NYS) COM 87612E106 193 1,095 SH   SOLE   1,095 0 0
iShares Tips Bond ETF US TIPS ETF 464287176 388 3,037 SH   SOLE   3,037 0 0
TJX ORD (NYS) COM 872540109 65 949 SH   SOLE   949 0 0
TELOS ORD (NMS) COM 87969B101 629 19,067 SH   SOLE   19,067 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 861 1,849 SH   SOLE   1,849 0 0
T MOBILE US ORD (NMS) COM 872590104 125 930 SH   SOLE   930 0 0
TWITTER ORD (NYS) COM 90184L102 16 292 SH   SOLE   292 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 463 2,821 SH   SOLE   2,821 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 1,393 3,971 SH   SOLE   3,971 0 0
UNION PACIFIC ORD (NYS) COM 907818108 1,826 8,769 SH   SOLE   8,769 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 472 2,800 SH   SOLE   2,800 0 0
US BANCORP ORD (NYS) COM NEW 902973304 189 4,065 SH   SOLE   4,065 0 0
VISA CL A ORD (NYS) COM CL A 92826C839 2,113 9,660 SH   SOLE   9,660 0 0
VEON LTD SPONSORED ADR 91822M106 530 351,000 SH   SOLE   351,000 0 0
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD MEGA GRWTH IND 921910782 20,894 51,610 SH   SOLE   51,610 0 0
VERSO CL A ORD (NYS) CL A 92531L207 559 46,475 SH   SOLE   46,475 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 1,668 28,384 SH   SOLE   28,384 0 0
WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 5 124 SH   SOLE   124 0 0
WELLS FARGO ORD (NYS) COM 949746101 267 8,860 SH   SOLE   8,860 0 0
WALMART ORD (NYS) COM 931142103 454 3,148 SH   SOLE   3,148 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 1,430 19,754 SH   SOLE   19,754 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 493 13,010 SH   SOLE   13,010 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 870 12,898 SH   SOLE   12,898 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 1,767 48,343 SH   SOLE   48,343 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 613 9,773 SH   SOLE   9,773 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 465 11,288 SH   SOLE   11,288 0 0