| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 141,445 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,835 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 161,720 | 29.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $112.0K | 12,203 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $41.0K | 10,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.0K | 101,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 73,021 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.1K | 46,263 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.8K | 188,135 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.6K | 46,828 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $5.4K | 100,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 4,905 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $5.0K | 135,353 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.0K | 4,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 175,860 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.9K | 107,624 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.7K | 158,954 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 4,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,728 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.8K | 123,530 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.7K | 157,621 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 33,550 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $3.2K | 74,870 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | COM | 25470F302 | $2.6K | 102,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 42,563 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.5K | 113,170 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.5K | 142,235 | 0.0% |
| JD Common Inc F Sponsored ADR(JD) | COM | 47215P106 | $2.0K | 52,455 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.7K | 34,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804 | 2,345 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $626 | 42,370 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $596 | 5,615 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $485 | 25,018 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $340 | 6,880 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $293 | 17,980 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $264 | 10,215 | 0.0% |
| Northwest Natural GA | COM | 667655104 | $255 | 4,000 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $247 | 198 | 0.0% |
| Alpha Archtct US Quntv Mtnm ET(QMOM) | COM | 02072L409 | $243 | 7,920 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $95 | 12,787 | 0.0% |