Nkcfo 13F-HR Quarterly holdings report by institutional manager

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

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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