The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF AMERIC 7.25 PFD CONV CPUS 060505682 3,015 2,157 SH   SOLE   0 0 2,157
ABBOTT LABORATORIES COM 002824100 4,188 34,953 SH   SOLE   0 0 34,953
ABBVIE INC COM 00287y109 4,333 40,047 SH   SOLE   0 0 40,047
ACCURAY INC COM 004397105 49 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHTCT INTR QUNTV VAL E COM 02072l201 3,278 113,623 SH   SOLE   0 0 113,623
ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102 7,941 244,246 SH   SOLE   0 0 244,246
ALPHABET INC. CLASS A COM 02079k305 7,777 3,771 SH   SOLE   0 0 3,771
ALPHABET INC. CLASS C COM 02079k107 8,322 4,023 SH   SOLE   0 0 4,023
APPLE INC COM 037833100 8,056 65,955 SH   SOLE   0 0 65,955
BCE INC F COM 05534b760 1,540 34,130 SH   SOLE   0 0 34,130
BERKSHIRE HATHAWAY CLASS B COM 084670702 23,038 90,182 SH   SOLE   0 0 90,182
CISCO SYSTEMS INC COM 17275r102 5,293 102,372 SH   SOLE   0 0 102,372
CORNING INC COM 219350105 4,884 112,266 SH   SOLE   0 0 112,266
COUPA SOFTWARE INCORPORA COM 22266l106 660 2,596 SH   SOLE   0 0 2,596
CVS HEALTH CORP COM 126650100 4,524 60,140 SH   SOLE   0 0 60,140
EBAY INC COM 278642103 4,112 67,155 SH   SOLE   0 0 67,155
EQUITY COMMONWEALTH COM 294628102 3,119 112,200 SH   SOLE   0 0 112,200
HOWARD HUGHES CORP COM 44267d107 2,193 23,060 SH   SOLE   0 0 23,060
KKR & CO INC COM 48251w104 4,648 95,165 SH   SOLE   0 0 95,165
LIBERTY MEDIA CORP SERIES C LI COM 531229607 2,030 46,033 SH   SOLE   0 0 46,033
MASTEC INC COM 576323109 2,747 29,319 SH   SOLE   0 0 29,319
MICROSOFT CORP COM 594918104 7,770 32,957 SH   SOLE   0 0 32,957
PFIZER INC COM 717081103 1,762 48,660 SH   SOLE   0 0 48,660
ROYCE VALUE CF COM 780910105 3,564 196,798 SH   SOLE   0 0 196,798
SVB FINL GROUP COM 78486q101 246 500 SH   SOLE   0 0 500
TESLA INC COM 88160r101 5,708 8,546 SH   SOLE   0 0 8,546
TWITTER INC COM 90184l102 6,555 103,030 SH   SOLE   0 0 103,030
VIRTU FINL INCORPORA0050 CLASS COM 928254101 2,913 93,825 SH   SOLE   0 0 93,825
WALT DISNEY CO COM 254687106 5,661 30,680 SH   SOLE   0 0 30,680
WISDOMTREE 90 60 U S BALANCED COM 97717y790 480 12,870 SH   SOLE   0 0 12,870
WISDOMTREE US QLT DIV GRW ETF COM 97717x669 473 8,280 SH   SOLE   0 0 8,280
SPDR GOLD SHARES ETF UIUS 78463v107 8,934 55,852 SH   SOLE   0 0 55,852
SPDR S&P 500 ETF IV UIUS 78462f103 982 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS GOLD MINERS ETF UIUS 92189f106 5,628 173,174 SH   SOLE   0 0 173,174
WISDOMTREE EMRG MRKT HG DIV ET UIUS 97717w315 6,512 146,800 SH   SOLE   0 0 146,800
FIRST TRUST INT DUR PRF UHUS 33718w103 1,101 46,000 SH   SOLE   0 0 46,000
SCHWAB SHORT TERM US TREASURY UHUS 808524862 1,311 25,570 SH   SOLE   0 0 25,570
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 2,767 49,567 SH   SOLE   0 0 49,567