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
FLWS/1-800 FLOWERS CL A 68243Q106 137 5,500 SH   SOLE   5,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,102 75,675 SH   SOLE   75,675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 304 3,750 SH   SOLE   2,150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 92 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 11,937 8,145 SH   SOLE   8,145 0 0
ALPHABET INC CAP STK CL C 02079K107 1,176 800 SH   SOLE   800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 169 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 12,815 4,070 SH   SOLE   4,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228 2,350 SH   SOLE   2,350 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 79 3,000 SH   SOLE   3,000 0 0
ATKORE INTL GROUP INC COM 047649108 114 5,000 SH   SOLE   5,000 0 0
AUTOZONE INC COM 053332102 94 80 SH   SOLE   80 0 0
AXOS FINANCIAL INC COM 05465C100 117 5,000 SH   SOLE   5,000 0 0
B2GOLD CORP COM 11777Q209 261 40,000 SH   SOLE   40,000 0 0
BARRICK GOLD CORPORATION COM 067901108 5,843 207,850 SH   SOLE   203,350 0 0
CDW CORP COM 12514G108 105 875 SH   SOLE   875 0 0
CENTRAL GARDEN & PET CO COM 153527106 240 6,000 SH   SOLE   6,000 0 0
CHEGG INC COM 163092109 121 1,700 SH   SOLE   1,700 0 0
CHEMED CORP NEW COM 16359R103 120 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 1,476 20,500 SH   SOLE   20,500 0 0
CHEWY INC CL A 16679L109 230 4,200 SH   SOLE   4,200 0 0
CLOROX CO DEL COM 189054109 210 1,000 SH   SOLE   1,000 0 0
COMFORT SYS USA INC COM 199908104 134 2,600 SH   SOLE   2,600 0 0
COUSINS PPTYS INC COM NEW 222795502 3,169 110,850 SH   SOLE   110,850 0 0
CVS HEALTH CORP COM 126650100 117 2,000 SH   SOLE   2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 132 600 SH   SOLE   600 0 0
DOLLAR GEN CORP NEW COM 256677105 293 1,400 SH   SOLE   1,400 0 0
DOLLAR TREE INC COM 256746108 100 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC SHS G29183103 30 290 SH   SOLE   290 0 0
EBAY INC COM 278642103 130 2,500 SH   SOLE   2,500 0 0
EHEALTH INC COM 28238P109 79 1,000 SH   SOLE   1,000 0 0
EMCOR GROUP INC COM 29084Q100 271 4,000 SH   SOLE   4,000 0 0
EOG RES INC COM 26875P101 1,369 38,100 SH   SOLE   38,100 0 0
FACEBOOK INC CL A 30303M102 12,918 49,325 SH   SOLE   49,325 0 0
FORTINET INC COM 34959E109 94 800 SH   SOLE   800 0 0
FRANCO NEV CORP COM 351858105 279 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 318 3,000 SH   SOLE   3,000 0 0
GENMAB A/S SPONSORED ADS 372303206 110 3,000 SH   SOLE   3,000 0 0
GOLDFIELD CORP COM 381370105 84 19,963 SH   SOLE   19,963 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28 1,441 SH   SOLE   1,441 0 0
HANESBRANDS INC COM 410345102 126 8,000 SH   SOLE   8,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 73 3,000 SH   SOLE   3,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 361 4,650 SH   SOLE   4,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,399 315,000 SH   SOLE   315,000 0 0
INSTEEL INDS INC COM 45774W108 47 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 222 800 SH   SOLE   800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 560 4,600 SH   SOLE   4,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,848 936,500 SH   SOLE   936,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269 2,000 SH   SOLE   2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 281 1,720 SH   SOLE   1,720 0 0
ISHARES TR MSCI EAFE ETF 464287465 178 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 176 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 192 1,300 SH   SOLE   1,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,200 SH   SOLE   1,200 0 0
JD.COM INC SPON ADR CL A 47215P106 70 900 SH   SOLE   900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,993 242,750 SH   SOLE   242,750 0 0
LOGITECH INTL S A SHS H50430232 70 900 SH   SOLE   900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,570 7,600 SH   SOLE   7,600 0 0
MCKESSON CORP COM 58155Q103 268 1,800 SH   SOLE   1,800 0 0
MEDIFAST INC COM 58470H101 263 1,600 SH   SOLE   1,600 0 0
MERCADOLIBRE INC COM 58733R102 32 30 SH   SOLE   30 0 0
MERCK & CO. INC COM 58933Y105 1,960 23,625 SH   SOLE   23,625 0 0
MICROSOFT CORP COM 594918104 8,660 41,175 SH   SOLE   41,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 256 1,400 SH   SOLE   1,400 0 0
MR COOPER GROUP INC COM 62482R107 281 12,600 SH   SOLE   12,600 0 0
MURPHY USA INC COM 626755102 231 1,800 SH   SOLE   1,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 272 4,000 SH   SOLE   4,100 0 0
NETEASE INC SPONSORED ADS 64110W102 55 120 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106 12,541 197,650 SH   SOLE   197,650 0 0
NICE LTD SPONSORED ADR 653656108 51 225 SH   SOLE   225 0 0
NIKE INC CL B 654106103 534 4,257 SH   SOLE   4,257 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 325 5,600 SH   SOLE   5,600 0 0
PETMED EXPRESS INC COM 716382106 133 4,200 SH   SOLE   4,200 0 0
PGT INNOVATIONS INC COM 69336V101 70 4,000 SH   SOLE   4,000 0 0
PHILLIPS 66 COM 718546104 2,758 53,200 SH   SOLE   53,200 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,069 125,000 SH   SOLE   125,000 0 0
PROVIDENCE SVC CORP COM 743815102 223 2,400 SH   SOLE   2,400 0 0
RAYONIER INC COM 754907103 3,215 121,600 SH   SOLE   121,600 0 0
REPUBLIC SVCS INC COM 760759100 56 600 SH   SOLE   600 0 0
SANOFI SPONSORED ADR 80105N105 40 800 SH   SOLE   800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 235 3,000 SH   SOLE   3,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 124 8,000 SH   SOLE   8,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 95 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 172 5,800 SH   SOLE   5,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,893 10,690 SH   SOLE   10,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 603 1,800 SH   SOLE   1,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 143 10,000 SH   SOLE   10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 251 12,000 SH   SOLE   12,000 0 0
SPS COMMERCE INC COM 78463M107 101 1,300 SH   SOLE   1,300 0 0
STAMPS COM INC COM NEW 852857200 145 600 SH   SOLE   600 0 0
STERLING CONSTRUCTION CO INC COM 859241101 283 20,000 SH   SOLE   20,000 0 0
STONEX GROUP INC COM 861896108 225 4,400 SH   SOLE   4,400 0 0
STORE CAP CORP COM 862121100 2,707 98,700 SH   SOLE   98,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,300 106,300 SH   SOLE   106,300 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 116 5,000 SH   SOLE   5,000 0 0
TRINET GROUP INC COM 896288107 237 4,000 SH   SOLE   4,000 0 0
TURTLE BEACH CORP COM NEW 900450206 127 7,000 SH   SOLE   7,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 70 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 247 7,500 SH   SOLE   7,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 129 6,000 SH   SOLE   6,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,076 1,667,500 SH   SOLE   1,667,500 0 0
VIRTU FINL INC CL A 928254101 230 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 217 1,749 SH   SOLE   1,749 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 64 1,000 SH   SOLE   1,000 0 0