| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 93,988 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 136,195 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,762 | 21.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $2.0M | 369,820 | 13.5% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $96.0K | 12,049 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.0K | 98,380 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $7.6K | 56,949 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 49,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 50,251 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.5K | 52,694 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $5.9K | 131,780 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $5.4K | 110,900 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.2K | 185,331 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COM | 55825T103 | $5.2K | 18,494 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,514 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 167,185 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8K | 4,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,403 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $4.5K | 169,454 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $4.4K | 173,095 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,006 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $3.8K | 101,029 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 179,025 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.6K | 153,531 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $3.4K | 127,818 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 38,483 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $2.8K | 111,085 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.3K | 147,385 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 88,970 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $606 | 28,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 1,845 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $328 | 2,596 | 0.0% |
| Alpha Archtct US Quntv Mtnm ET(QMOM) | COM | 02072L409 | $303 | 9,682 | 0.0% |
| Liberty Media Corp Series C LI(BATRKUSD) | COM | 531229888 | $277 | 9,915 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $253 | 15,925 | 0.0% |
| Northwest Natural Holdin(NWN) | COM | 66765N105 | $250 | 3,600 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $249 | 182 | 0.0% |
| Powershares S&P 500 XXX Name C | COM | 739371813 | $212 | 1,973 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $38 | 10,000 | 0.0% |