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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,780 48,925 SH   SOLE   48,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,150 SH   SOLE   1,150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 14,275 8,145 SH   SOLE   8,145 0 0
ALPHABET INC CAP STK CL C 02079K107 1,402 800 SH   SOLE   800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 128 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 13,256 4,070 SH   SOLE   4,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 230 2,350 SH   SOLE   2,350 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 68 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 7,378 55,600 SH   SOLE   55,600 0 0
AUTOZONE INC COM 053332102 95 80 SH   SOLE   80 0 0
AXOS FINANCIAL INC COM 05465C100 188 5,000 SH   SOLE   5,000 0 0
B2GOLD CORP COM 11777Q209 325 58,000 SH   SOLE   58,000 0 0
BARRICK GOLD CORPORATION COM 067901108 4,655 204,350 SH   SOLE   204,350 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,323 96,775 SH   SOLE   96,775 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 939 22,750 SH   SOLE   22,750 0 0
CDW CORP COM 12514G108 115 875 SH   SOLE   875 0 0
CHEMED CORP NEW COM 16359R103 133 250 SH   SOLE   250 0 0
CHEWY INC CL A 16679L109 378 4,200 SH   SOLE   4,200 0 0
COUSINS PPTYS INC COM NEW 222795502 3,713 110,850 SH   SOLE   110,850 0 0
CVS HEALTH CORP COM 126650100 137 2,000 SH   SOLE   2,000 0 0
DOLLAR TREE INC COM 256746108 119 1,100 SH   SOLE   1,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 170 10,000 SH   SOLE   10,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 253 24,000 SH   SOLE   24,000 0 0
DYNEX CAP INC COM 26817Q886 160 9,000 SH   SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 35 290 SH   SOLE   290 0 0
EBAY INC COM 278642103 126 2,500 SH   SOLE   2,500 0 0
ELEVATE CREDIT INC COM 28621V101 211 52,985 SH   SOLE   52,985 0 0
EMCOR GROUP INC COM 29084Q100 366 4,000 SH   SOLE   4,000 0 0
ENSIGN GROUP INC COM 29358P101 365 5,000 SH   SOLE   5,000 0 0
ESCALADE INC COM 296056104 266 12,551 SH   SOLE   12,551 0 0
FACEBOOK INC CL A 30303M102 13,474 49,325 SH   SOLE   49,325 0 0
FORTINET INC COM 34959E109 119 800 SH   SOLE   800 0 0
FRANCO NEV CORP COM 351858105 157 1,250 SH   SOLE   1,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,302 126,900 SH   SOLE   126,900 0 0
FTI CONSULTING INC COM 302941109 89 800 SH   SOLE   800 0 0
GENMAB A/S SPONSORED ADS 372303206 122 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103 166 20,000 SH   SOLE   20,000 0 0
GP STRATEGIES CORP COM 36225V104 119 10,000 SH   SOLE   10,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 91 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,608 315,000 SH   SOLE   315,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 296 2,900 SH   SOLE   2,900 0 0
INSTEEL INDS INC COM 45774W108 56 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 471 1,500 SH   SOLE   1,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,665 588,250 SH   SOLE   588,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 290 2,100 SH   SOLE   2,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 394 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 182 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 182 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 177 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191 975 SH   SOLE   975 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 184 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 178 1,300 SH   SOLE   1,300 0 0
JD.COM INC SPON ADR CL A 47215P106 79 900 SH   SOLE   900 0 0
KINDER MORGAN INC DEL COM 49456B101 6,299 460,800 SH   SOLE   460,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,700 41,200 SH   SOLE   41,200 0 0
LOGITECH INTL S A SHS H50430232 87 900 SH   SOLE   900 0 0
MCKESSON CORP COM 58155Q103 313 1,800 SH   SOLE   1,800 0 0
MEDIFAST INC COM 58470H101 314 1,600 SH   SOLE   1,600 0 0
MERCADOLIBRE INC COM 58733R102 50 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 9,158 41,175 SH   SOLE   41,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 298 1,400 SH   SOLE   1,400 0 0
MURPHY USA INC COM 626755102 118 900 SH   SOLE   900 0 0
NATIONAL BEVERAGE CORP COM 635017106 289 3,400 SH   SOLE   3,400 0 0
NAUTILUS INC COM 63910B102 227 12,500 SH   SOLE   12,500 0 0
NETEASE INC SPONSORED ADS 64110W102 57 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106 13,290 221,900 SH   SOLE   221,900 0 0
NICE LTD SPONSORED ADR 653656108 64 225 SH   SOLE   225 0 0
NIKE INC CL B 654106103 602 4,257 SH   SOLE   4,257 0 0
NORBORD INC COM NEW 65548P403 302 7,000 SH   SOLE   7,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 367 5,600 SH   SOLE   5,600 0 0
PGT INNOVATIONS INC COM 69336V101 81 4,000 SH   SOLE   4,000 0 0
PHILLIPS 66 COM 718546104 3,721 53,200 SH   SOLE   53,200 0 0
POTLATCH CORP NEW COM 737630103 325 6,500 SH   SOLE   6,500 0 0
PRIMORIS SVCS CORP COM 74164F103 207 7,500 SH   SOLE   7,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,833 102,000 SH   SOLE   102,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,678 24,750 SH   SOLE   24,750 0 0
RAYONIER INC COM 754907103 3,573 121,600 SH   SOLE   121,600 0 0
REPUBLIC SVCS INC COM 760759100 58 600 SH   SOLE   600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,142 81,650 SH   SOLE   81,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 243 3,500 SH   SOLE   3,500 0 0
ROCKY BRANDS INC COM 774515100 267 9,504 SH   SOLE   9,504 0 0
SANOFI SPONSORED ADR 80105N105 39 800 SH   SOLE   800 0 0
SMITH & WESSON BRANDS INC COM 831754106 142 8,000 SH   SOLE   8,000 0 0
SPARK ENERGY INC CL A COM 846511103 153 16,000 SH   SOLE   16,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,514 8,490 SH   SOLE   8,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 673 1,800 SH   SOLE   1,800 0 0
SPS COMMERCE INC COM 78463M107 141 1,300 SH   SOLE   1,300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 372 20,000 SH   SOLE   20,000 0 0
STORE CAP CORP COM 862121100 3,354 98,700 SH   SOLE   98,700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 264 10,500 SH   SOLE   10,500 0 0
TRINET GROUP INC COM 896288107 161 2,000 SH   SOLE   2,000 0 0
TTEC HLDGS INC COM 89854H102 146 2,000 SH   SOLE   2,000 0 0
TURTLE BEACH CORP COM NEW 900450206 151 7,000 SH   SOLE   7,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 87 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 262 7,500 SH   SOLE   7,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 187 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 4,000 SH   SOLE   4,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,516 1,673,500 SH   SOLE   1,673,500 0 0
VIRTU FINL INC CL A 928254101 252 10,000 SH   SOLE   10,000 0 0
VISTA OUTDOOR INC COM 928377100 166 7,000 SH   SOLE   7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 317 1,749 SH   SOLE   1,749 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 72 1,000 SH   SOLE   1,000 0 0
W P CAREY INC COM 92936U109 1,757 24,900 SH   SOLE   24,900 0 0