| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 141,445 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 161,720 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,835 | 26.4% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $109.0K | 12,203 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $45.0K | 10,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.4K | 99,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 51,851 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 47,725 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $5.9K | 101,645 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.8K | 188,365 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 4,905 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $5.7K | 131,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,729 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 4,480 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $5.3K | 46,838 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 175,860 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $5.0K | 135,353 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 4,103 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $4.7K | 107,624 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.3K | 158,954 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 33,975 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.9K | 126,565 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.7K | 157,621 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.2K | 97,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 41,758 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | COM | 25470F302 | $3.0K | 100,197 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.7K | 150,190 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.1K | 113,170 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $1.9K | 23,496 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.6K | 33,758 | 0.0% |
| JD Common Inc F Sponsored ADR(JD) | COM | 47215P106 | $1.3K | 51,555 | 0.0% |
| BlackRock California MUN | UHUS | 09249C105 | $632 | 42,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554 | 2,095 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $531 | 27,218 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $295 | 17,660 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $278 | 10,215 | 0.0% |
| Alpha Archtct US Quntv Mtnm ET(QMOM) | COM | 02072L409 | $269 | 7,920 | 0.0% |
| Wisdomtree Fundamental US Shor | COM | 97717X149 | $266 | 5,270 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $256 | 198 | 0.0% |
| Northwest Natural Holdin(NWN) | COM | 66765N105 | $240 | 3,600 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $92 | 12,787 | 0.0% |