| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 140,275 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,895 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,443 | 28.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $94.0K | 12,080 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $34.0K | 10,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $20.0K | 97,823 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $6.9K | 56,743 | 0.0% |
| Proshares Short Sp500 | COM | 74347B425 | $5.3K | 169,454 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $5.2K | 129,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 51,026 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $5.2K | 111,065 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,798 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $4.6K | 184,825 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.6K | 46,783 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.5K | 4,377 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,073 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 169,125 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $4.1K | 132,087 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COM | 55825T103 | $4.0K | 14,880 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $3.9K | 105,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 23,853 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 33,270 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.2K | 154,091 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.1K | 122,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 38,838 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.3K | 111,020 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 93,390 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.1K | 147,085 | 0.0% |
| Spdr Nuveen Barclays XXX Rever | UHUS | 78464A425 | $1.6K | 33,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 2,095 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $603 | 9,596 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $479 | 26,943 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $248 | 9,977 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $247 | 198 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $240 | 15,925 | 0.0% |
| Northwest Natural Holdin(NWN) | COM | 66765N105 | $217 | 3,600 | 0.0% |
| BlackRock California XXX Escro | COM | 092ESC102 | $0 | 42,370 | 0.0% |