| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 141,445 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,835 | 29.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 161,720 | 29.1% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $120.0K | 12,203 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $50.0K | 10,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $20.6K | 103,443 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.2K | 6,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 73,021 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 46,263 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.9K | 46,707 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.6K | 186,905 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 175,930 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.8K | 158,954 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.6K | 4,480 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.4K | 107,839 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,103 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $4.2K | 135,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,698 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $4.1K | 156,671 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $4.0K | 122,090 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.0K | 72,993 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.6K | 74,770 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $3.5K | 62,445 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 44,298 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.5K | 113,170 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.2K | 134,790 | 0.0% |
| Jd.com Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $2.1K | 52,455 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | COM | 25470F302 | $2.1K | 106,070 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $1.9K | 18,630 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.7K | 34,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638 | 2,400 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $625 | 42,370 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $602 | 5,615 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $462 | 24,768 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $369 | 7,570 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $321 | 6,455 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $302 | 17,980 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $275 | 214 | 0.0% |
| Alpha Archtct US Quntv Mtnm ET(QMOM) | COM | 02072L409 | $236 | 7,920 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $233 | 10,215 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $230 | 4,000 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $88 | 12,787 | 0.0% |