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 9,192 33,275 SH   SOLE   33,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,150 SH   SOLE   1,150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 110 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 11,210 5,435 SH   SOLE   5,435 0 0
ALPHABET INC CAP STK CL C 02079K107 1,655 800 SH   SOLE   800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 281 7,800 SH   SOLE   7,800 0 0
AMAZON COM INC COM 023135106 12,748 4,120 SH   SOLE   4,120 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED 03168L105 229 34,000 SH   SOLE   34,000 0 0
APPLE INC COM 037833100 6,792 55,600 SH   SOLE   55,600 0 0
AUTOZONE INC COM 053332102 112 80 SH   SOLE   80 0 0
AVID TECHNOLOGY INC COM 05367P100 253 12,000 SH   SOLE   12,000 0 0
BARRICK GOLD CORPORATION COM 067901108 4,110 207,600 SH   SOLE   207,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,798 97,975 SH   SOLE   97,975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,012 22,750 SH   SOLE   22,750 0 0
BUSINESS FIRST BANCSHARES IN COM ADDED 12326C105 239 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL COM 13462K109 400 11,000 SH   SOLE   11,000 0 0
CANADIAN NAT RES LTD COM 136385101 432 14,000 SH   SOLE   14,000 0 0
CANADIAN SOLAR INC COM 136635109 248 5,000 SH   SOLE   5,000 0 0
CDW CORP COM 12514G108 145 875 SH   SOLE   875 0 0
CECO ENVIRONMENTAL CORP COM 125141101 159 20,000 SH   SOLE   20,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 202 3,474 SH   SOLE   3,474 0 0
CENTURY CMNTYS INC COM 156504300 181 3,000 SH   SOLE   3,000 0 0
CHEMED CORP NEW COM 16359R103 115 250 SH   SOLE   250 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 149 11,000 SH   SOLE   11,000 0 0
CORSAIR GAMING INC COM 22041X102 449 13,500 SH   SOLE   13,500 0 0
COUSINS PPTYS INC COM NEW 222795502 3,954 111,850 SH   SOLE   111,850 0 0
CRITEO S A SPONS ADS 226718104 347 10,000 SH   SOLE   10,000 0 0
DARLING INGREDIENTS INC COM 237266101 471 6,400 SH   SOLE   6,400 0 0
DOLLAR TREE INC COM 256746108 126 1,100 SH   SOLE   1,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 390 14,000 SH   SOLE   14,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 203 12,000 SH   SOLE   12,000 0 0
EBAY INC COM 278642103 410 6,700 SH   SOLE   6,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,307 370,750 SH   SOLE   370,750 0 0
ESCALADE INC COM 296056104 123 5,905 SH   SOLE   5,905 0 0
EXP WORLD HLDGS INC COM 30212W100 287 6,300 SH   SOLE   6,300 0 0
EXXON MOBIL CORP COM 30231G102 112 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 9,918 33,675 SH   SOLE   33,675 0 0
FLEX LTD ORD Y2573F102 73 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109 148 800 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 4,179 126,900 SH   SOLE   126,900 0 0
FULGENT GENETICS INC COM 359664109 406 4,200 SH   SOLE   4,200 0 0
GENMAB A/S SPONSORED ADS 372303206 98 3,000 SH   SOLE   3,000 0 0
GREENHILL & CO INC COM 395259104 198 12,000 SH   SOLE   12,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 102 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,392 320,000 SH   SOLE   320,000 0 0
IAMGOLD CORP COM 450913108 209 70,000 SH   SOLE   70,000 0 0
ICON PLC SHS G4705A100 383 1,950 SH   SOLE   1,950 0 0
INSTEEL INDS INC COM 45774W108 77 2,500 SH   SOLE   2,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498 30,000 SH   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,382 515,500 SH   SOLE   515,500 0 0
ISHARES TR ETF 464288513 288 3,300 SH   SOLE   3,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 339 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 213 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 185 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 215 975 SH   SOLE   975 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,400 SH   SOLE   1,400 0 0
JD.COM INC SPON ADR CL A 47215P106 76 900 SH   SOLE   900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 286 9,500 SH   SOLE   9,500 0 0
KFORCE INC COM 493732101 177 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 7,742 465,000 SH   SOLE   465,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,409 41,700 SH   SOLE   41,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 1,700 SH   SOLE   1,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 142 8,000 SH   SOLE   8,000 0 0
LOGITECH INTL S A SHS H50430232 94 900 SH   SOLE   900 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 137 9,000 SH   SOLE   9,000 0 0
MARINEMAX INC COM 567908108 197 4,000 SH   SOLE   4,000 0 0
MASTEC INC COM 576323109 412 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 9,708 41,175 SH   SOLE   41,175 0 0
MOSAIC CO NEW COM 61945C103 2,466 78,000 SH   SOLE   78,000 0 0
MURPHY USA INC COM 626755102 130 900 SH   SOLE   900 0 0
NETAPP INC COM 64110D104 320 4,400 SH   SOLE   4,400 0 0
NETGEAR INC COM 64111Q104 464 11,300 SH   SOLE   11,300 0 0
NEWELL BRANDS INC COM 651229106 187 7,000 SH   SOLE   7,000 0 0
NEWMONT CORP COM 651639106 13,386 222,100 SH   SOLE   222,100 0 0
NICE LTD SPONSORED ADR 653656108 49 225 SH   SOLE   225 0 0
NIKE INC CL B 654106103 566 4,257 SH   SOLE   4,257 0 0
ONEWATER MARINE INC CL A COM 68280L101 400 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 126 1,800 SH   SOLE   1,800 0 0
PGT INNOVATIONS INC COM 69336V101 101 4,000 SH   SOLE   4,000 0 0
PHILLIPS 66 COM 718546104 4,338 53,200 SH   SOLE   53,200 0 0
PINTEREST INC CL A 72352L106 74 1,000 SH   SOLE   1,000 0 0
POTLATCH CORP NEW COM 737630103 344 6,500 SH   SOLE   6,500 0 0
PRIMORIS SVCS CORP COM 74164F103 248 7,500 SH   SOLE   7,500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,697 122,000 SH   SOLE   122,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,924 24,750 SH   SOLE   24,750 0 0
RAYONIER INC COM 754907103 3,973 123,200 SH   SOLE   123,200 0 0
READY CAP CORP COM 75574U101 215 16,000 SH   SOLE   16,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,891 88,750 SH   SOLE   88,750 0 0
ROCKY BRANDS INC COM 774515100 243 4,504 SH   SOLE   4,504 0 0
SANOFI SPONSORED ADR 80105N105 40 800 SH   SOLE   800 0 0
SELECT MED HLDGS CORP COM 81619Q105 153 4,500 SH   SOLE   4,500 0 0
SHUTTERSTOCK INC COM 825690100 196 2,200 SH   SOLE   2,200 0 0
SONOS INC COM 83570H108 187 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 858 5,365 SH   SOLE   5,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,800 SH   SOLE   1,800 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 201 9,000 SH   SOLE   9,000 0 0
SPS COMMERCE INC COM 78463M107 129 1,300 SH   SOLE   1,300 0 0
STORE CAP CORP COM 862121100 3,340 99,700 SH   SOLE   99,700 0 0
TEGNA INC COM 87901J105 188 10,000 SH   SOLE   10,000 0 0
TERNIUM SA SPONSORED ADS 880890108 466 12,000 SH   SOLE   12,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 196 3,000 SH   SOLE   3,000 0 0
THE TRADE DESK INC COM CL A 88339J105 391 600 SH   SOLE   600 0 0
TRINET GROUP INC COM 896288107 156 2,000 SH   SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 464 8,000 SH   SOLE   8,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 180 12,000 SH   SOLE   12,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 680 7,400 SH   SOLE   7,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,051 1,689,000 SH   SOLE   1,689,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 7,000 SH   SOLE   7,000 0 0
VISTA OUTDOOR INC COM 928377100 224 7,000 SH   SOLE   7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 323 1,749 SH   SOLE   1,749 0 0
WEST FRASER TIMBER CO LTD COM 952845105 362 5,025 SH   SOLE   5,025 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 3,000 SH   SOLE   3,000 0 0
WILLIAMS SONOMA INC COM 969904101 215 1,200 SH   SOLE   1,200 0 0
WNS HLDGS LTD SPON ADR 92932M101 72 1,000 SH   SOLE   1,000 0 0
WP CAREY INC COM 92936U109 1,783 25,200 SH   SOLE   25,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243 500 SH   SOLE   500 0 0