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
Xtrackers Harvest CSI 300 China A ETF XTRACK HRVST CSI 230051879 608 15,964 SH   SOLE   15,964 0 0
IN8BIO, INC. (NMS) COM 45674E109 292 42,279 SH   SOLE   42,279 0 0
AT&T ORD (NYS) COM 00206R102 264 9,779 SH   SOLE   9,779 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 238 2,011 SH   SOLE   2,011 0 0
ABBVIE ORD (NYS) COM 00287Y109 202 1,869 SH   SOLE   1,869 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COMMON STOCK 00402L107 2,001 50,000 SH   SOLE   50,000 0 0
ADOBE ORD (NMS) COM 00724F101 390 678 SH   SOLE   678 0 0
ADVANCED MICRO DEVICES ORD (NMS) COM 007903107 15 142 SH   SOLE   142 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 347 1,086 SH   SOLE   1,086 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 191 1,524 SH   SOLE   1,524 0 0
ALPHABET CL A ORD (NMS) CAP STK CL A 02079K305 1,388 519 SH   SOLE   519 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 2,746 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 79 1,732 SH   SOLE   1,732 0 0
AMAZON COM ORD (NMS) COM 023135106 1,754 534 SH   SOLE   534 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 64 383 SH   SOLE   383 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 4 67 SH   SOLE   67 0 0
AMERICAN OUTDOOR BRANDS ORD (NMS) COM 02875D109 3,561 145,000 SH   SOLE   145,000 0 0
AMGEN ORD (NMS) COM 031162100 122 572 SH   SOLE   572 0 0
ANTHEM ORD (NYS) COM 036752103 16 43 SH   SOLE   43 0 0
APPLE ORD (NMS) COM 037833100 2,771 19,580 SH   SOLE   19,580 0 0
APTOSE BIOSCIENCES ORD (NMS) COM 03835T200 147 67,600 SH   SOLE   67,600 0 0
AVID TECHNOLOGY ORD (NMS) COM 05367P100 1,880 65,000 SH   SOLE   65,000 0 0
B. RILEY FINANCIAL INC (NMS) COM UNIT LTD 05580M108 1,624 27,500 SH   SOLE   27,500 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 400 9,419 SH   SOLE   9,419 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 7 129 SH   SOLE   129 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 885 3,241 SH   SOLE   3,241 0 0
BLACKROCK ORD (NYS) COM 09247X101 142 169 SH   SOLE   169 0 0
BLACKSTONE ORD (NYS) COM NEW 09260D107 1,163 10,000 SH   SOLE   10,000 0 0
BOEING ORD (NYS) COM 097023105 54 245 SH   SOLE   245 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 64 27 SH   SOLE   27 0 0
BOSTON SCIENTIFIC ORD (NYS) COM 101137107 7 168 SH   SOLE   168 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 188 3,171 SH   SOLE   3,171 0 0
BROADCOM ORD (NMS) COM 11135F101 211 436 SH   SOLE   436 0 0
CSX ORD (NMS) COM 126408103 42 1,403 SH   SOLE   1,403 0 0
CVS HEALTH ORD (NYS) COM 126650100 164 1,930 SH   SOLE   1,930 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 25 155 SH   SOLE   155 0 0
CATERPILLAR ORD (NYS) COM 149123101 89 462 SH   SOLE   462 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 168 231 SH   SOLE   231 0 0
CHEVRON ORD (NYS) COM 166764100 348 3,434 SH   SOLE   3,434 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 314 5,778 SH   SOLE   5,778 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 132 1,879 SH   SOLE   1,879 0 0
CLOOPEN GROUP HOLDINGS ADR ADS 18900M104 354 80,000 SH   SOLE   80,000 0 0
COCA-COLA ORD (NYS) COM 191216100 235 4,480 SH   SOLE   4,480 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 73 967 SH   SOLE   967 0 0
COMCAST CL A ORD (NMS) COM 20030N101 338 6,035 SH   SOLE   6,035 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 235 524 SH   SOLE   524 0 0
DANAHER ORD (NYS) COM 235851102 279 917 SH   SOLE   917 0 0
DAQO NEW ENERGY CORP ADR SPONSORED ADS NEW 23703Q203 3,905 68,500 SH   SOLE   68,500 0 0
DARDEN RESTAURANTS ORD (NYS) COM 237194105 9 59 SH   SOLE   59 0 0
DEERE ORD (NYS) COM 244199105 67 199 SH   SOLE   199 0 0
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK CL C 24703L202 21 201 SH   SOLE   201 0 0
WALT DISNEY ORD (NYS) COM 254687106 291 1,718 SH   SOLE   1,718 0 0
DOW ORD (NYS) COM 260557103 27 462 SH   SOLE   462 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 112 1,148 SH   SOLE   1,148 0 0
DUPONT DE NEMOURS ORD (NYS) COM 26614N102 27 394 SH   SOLE   394 0 0
EDWARDS LIFESCIENCES ORD (NYS) COM 28176E108 12 105 SH   SOLE   105 0 0
1847 GOEDEKER ORD (ASE) COM 28252C109 157 50,000 SH   SOLE   50,000 0 0
1847 GOEDEKER EQY WARRANT (ASE) *W EXP 99/99/9999 Added 28252C117 336 200,000 SH   SOLE   200,000 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 78 825 SH   SOLE   825 0 0
EXELON ORD (NMS) COM 30161N101 23 475 SH   SOLE   475 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 5,418 550,000 SH   SOLE   550,000 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 244 4,153 SH   SOLE   4,153 0 0
FACEBOOK CL A ORD (NMS) CL A 30303M102 1,153 3,396 SH   SOLE   3,396 0 0
FEDEX ORD (NYS) COM 31428X106 42 191 SH   SOLE   191 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 12 101 SH   SOLE   101 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 122 623 SH   SOLE   623 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604301 46 449 SH   SOLE   449 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 34 639 SH   SOLE   639 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 101 1,439 SH   SOLE   1,439 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102 3 19 SH   SOLE   19 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 145 384 SH   SOLE   384 0 0
GRIFFON ORD (NYS) COM 398433102 7,380 300,000 SH   SOLE   300,000 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101 3 12 SH   SOLE   12 0 0
HILTON WORLDWIDE HOLDINGS ORD (NYS) COM 43300A203 25 190 SH   SOLE   190 0 0
HOME DEPOT ORD (NYS) COM 437076102 549 1,671 SH   SOLE   1,671 0 0
HONEYWELL INTERNATIONAL ORD (NMS) COM 438516106 232 1,091 SH   SOLE   1,091 0 0
HUMANA ORD (NYS) COM 444859102 8 20 SH   SOLE   20 0 0
I MAB ADR SPONSORED ADS 44975P103 2,610 36,000 SH   SOLE   36,000 0 0
INTEL ORD (NMS) COM 458140100 120 2,247 SH   SOLE   2,247 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 221 1,590 SH   SOLE   1,590 0 0
INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101 5,010 300,000 SH   SOLE   300,000 0 0
INTUITIVE SURGICAL ORD (NMS) COM NEW 46120E602 17 17 SH   SOLE   17 0 0
Ishares JP Morgan USD Emerging Markets JP MORGAN EM ETF 464286517 1,205 10,950 SH   SOLE   10,950 0 0
ISHARES CORE MSCI EUROPE CORE MSCI EAFE 464286608 939 16,746 SH   SOLE   16,746 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 52,490 533,542 SH   SOLE   533,542 0 0
ISHARES TIPS BOND ETF US TIPS ETF 464287176 17,411 136,353 SH   SOLE   136,353 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 770 1,788 SH   SOLE   1,788 0 0
ISHARES CORE U.S. AGGREGATE US AGGREGATE B 464287226 17,555 152,874 SH   SOLE   152,874 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMERG MRKT 464287234 57,338 1,138,119 SH   SOLE   1,138,119 0 0
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 9,640 87,593 SH   SOLE   87,593 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YRS INVS 464288646 3,801 69,572 SH   SOLE   69,572 0 0
iShares Core US Aggregate Bond ETF US AGGREGATE B 46429B267 1,106 9,634 SH   SOLE   9,634 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 63,381 1,301,723 SH   SOLE   1,301,723 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 4,788 77,518 SH   SOLE   77,518 0 0
ISHARES CORE MSCI EUROPE EUROPE ETF 46434V738 6,260 111,660 SH   SOLE   111,660 0 0
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 28,784 430,762 SH   SOLE   430,762 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 778 4,750 SH   SOLE   4,750 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 598 3,704 SH   SOLE   3,704 0 0
KKR AND CO CL A ORD (NYS) COM 48251W104 2,131 35,000 SH   SOLE   35,000 0 0
KRAFT HEINZ ORD (NMS) COM 500754106 2 58 SH   SOLE   58 0 0
LGI HOMES ORD (NMS) COM 50187T106 1,064 7,500 SH   SOLE   7,500 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) COM NEW 50540R409 5 17 SH   SOLE   17 0 0
LANDSEA HOMES ORD (NMS) COM 51509P103 2,568 296,514 SH   SOLE   296,514 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 2,993 166,531 SH   SOLE   166,531 0 0
ELI LILLY ORD (NYS) COM 532457108 199 862 SH   SOLE   862 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 179 519 SH   SOLE   519 0 0
LOUISIANA PACIFIC ORD (NYS) COM 546347105 2,455 40,000 SH   SOLE   40,000 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 181 894 SH   SOLE   894 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 353 1,016 SH   SOLE   1,016 0 0
MCDONALD'S ORD (NYS) COM 580135101 404 1,677 SH   SOLE   1,677 0 0
MERCHANTS BANCORP 40 ADR REP ORD (NMS) COM NEW 58844R108 987 25,000 SH   SOLE   25,000 0 0
MERCK & CO ORD (NYS) COM 58933Y105 270 3,593 SH   SOLE   3,593 0 0
METLIFE ORD (NYS) COM 59156R108 64 1,040 SH   SOLE   1,040 0 0
MICROSOFT ORD (NMS) COM 594918104 2,852 10,115 SH   SOLE   10,115 0 0
MICRON TECHNOLOGY ORD (NMS) COM 595112103 6 90 SH   SOLE   90 0 0
MITEK SYSTEMS ORD (NMS) COM 606710200 1,110 60,000 SH   SOLE   60,000 0 0
MODERNA ORD (NMS) COM 60770K107 9 23 SH   SOLE   23 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 100 1,718 SH   SOLE   1,718 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 202 2,071 SH   SOLE   2,071 0 0
MR COOPER GROUP ORD (NMS) COM NEW 62482R107 1,029 25,000 SH   SOLE   25,000 0 0
NETFLIX ORD (NMS) COM 64110L106 261 428 SH   SOLE   428 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 117 1,489 SH   SOLE   1,489 0 0
NIKE CL B ORD (NYS) CL B 654106103 151 1,043 SH   SOLE   1,043 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102 1,381 90,600 SH   SOLE   90,600 0 0
NVIDIA ORD (NMS) COM 67066G104 555 2,677 SH   SOLE   2,677 0 0
ORACLE ORD (NYS) COM 68389X105 202 2,323 SH   SOLE   2,323 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104 994 19,711 SH   SOLE   19,711 0 0
PAR TECHNOLOGY ORD (NYS) COM 698884103 615 10,000 SH   SOLE   10,000 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 281 1,079 SH   SOLE   1,079 0 0
PEPSICO ORD (NMS) COM 713448108 258 1,717 SH   SOLE   1,717 0 0
PFIZER ORD (NYS) COM 717081103 251 5,842 SH   SOLE   5,842 0 0
PFSWEB ORD (NMS) COM NEW 717098206 1,553 120,404 SH   SOLE   120,404 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 158 1,663 SH   SOLE   1,663 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 403 2,885 SH   SOLE   2,885 0 0
QUALCOMM ORD (NMS) COM 747525103 54 421 SH   SOLE   421 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 137 1,591 SH   SOLE   1,591 0 0
RIMINI STREET ORD (NMS) CL A 76674Q107 8,588 890,000 SH   SOLE   890,000 0 0
ROSS STORES ORD (NMS) COM 778296103 19 170 SH   SOLE   170 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 729 4,438 SH   SOLE   4,438 0 0
SPDR PORT SHRT TRM CORP BND PORTFOLIO SHORT 78464A474 4,535 145,112 SH   SOLE   145,112 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 264 973 SH   SOLE   973 0 0
SEA LTD ADR SPONSORED ADS 81141R100 2,327 7,300 SH   SOLE   7,300 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 29 365 SH   SOLE   365 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 146 2,115 SH   SOLE   2,115 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 67 1,291 SH   SOLE   1,291 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 209 4,704 SH   SOLE   4,704 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 42 658 SH   SOLE   658 0 0
SIERRA METALS ORD (ASE) COM 82639W106 495 275,000 SH   SOLE   275,000 0 0
SIERRA WIRELESS ORD (NMS) COM 826516106 6,012 387,871 SH   SOLE   387,871 0 0
BLUELINX ORD (NYS) CL A 09624H208 3,672 75,114 SH   SOLE   75,114 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 1,536 25,000 SH   SOLE   25,000 0 0
CORNERSTONE BUILDING BRANDS ORD (NYS) COM 21925D109 2,922 200,000 SH   SOLE   200,000 0 0
EQT ORD (NYS) COM 26884L109 2,046 100,000 SH   SOLE   100,000 0 0
SOUTHERN ORD (NYS) COM 842587107 134 2,166 SH   SOLE   2,166 0 0
STARBUCKS ORD (NMS) COM 855244109 189 1,712 SH   SOLE   1,712 0 0
T MOBILE US ORD (NMS) COM 872590104 210 1,647 SH   SOLE   1,647 0 0
TARGET ORD (NYS) COM 87612E106 150 655 SH   SOLE   655 0 0
TESLA ORD (NMS) COM 88160R101 610 786 SH   SOLE   786 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 182 948 SH   SOLE   948 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 324 567 SH   SOLE   567 0 0
3M ORD (NYS) COM 88579Y101 140 796 SH   SOLE   796 0 0
TIPTREE ORD (NMS) COM 88822Q103 325 32,466 SH   SOLE   32,466 0 0
US BANCORP ORD (NYS) COM NEW 902973304 87 1,462 SH   SOLE   1,462 0 0
UNION PACIFIC ORD (NYS) COM 907818108 174 887 SH   SOLE   887 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 123 678 SH   SOLE   678 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 478 1,224 SH   SOLE   1,224 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 3,835 46,539 SH   SOLE   46,539 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 728 13,480 SH   SOLE   13,480 0 0
VIPSHOP HOLDGS SPON ADS SPONS ADS A 92763W103 815 73,200 SH   SOLE   73,200 0 0
VISA CL A ORD (NYS) COM CL A 92826C839 625 2,806 SH   SOLE   2,806 0 0
WALMART ORD (NYS) COM 931142103 220 1,578 SH   SOLE   1,578 0 0
WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 8 164 SH   SOLE   164 0 0
WELLS FARGO ORD (NYS) COM 949746101 137 2,957 SH   SOLE   2,957 0 0
LINDE ORD (NYS) SHS G5494J103 206 701 SH   SOLE   701 0 0
Yandex CL A ORD SHS CL A N97284108 2,933 36,811 SH   SOLE   36,811 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 39,624 420,846 SH   SOLE 1 420,846 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 4,468 57,189 SH   SOLE 1 57,189 0 0
ISHARES CORE MSCI EUROPE CORE MSCI EUROPE 46434V738 8,586 120,797 SH   SOLE 1 120,797 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 95,231 775,058 SH   SOLE 1 775,058 0 0
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 11,932 85,573 SH   SOLE 1 85,573 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,505 31,276 SH   SOLE 1 31,276 0 0
SPDR GENDER DIVERSITY ETF SSGA GNDR ETF 78468R747 23,211 179,839 SH   SOLE 1 179,839 0 0
SPDR MSCI EM FSL FL RSV FREE MSCI EMR MKT ETF 78470E205 7,176 76,466 SH   SOLE 1 76,466 0 0