The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Ashford Hospitality Trust, Inc. | Common Stocks | 044103109 | 401 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Ashford Inc. | Common Stocks | 044104107 | 2,932 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | ||
Akorn, Inc. | Common Stocks | 009728106 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alaska Air Group, Inc. | Common Stocks | 011659109 | 1,804 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
Amgen Inc. | Common Stocks | 031162100 | 300 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Amazon.com, Inc. | Common Stocks | 023135106 | 263 | 139 | SH | SOLE | 139 | 0 | 0 | ||
American National Insurance Company | Common Stocks | 028591105 | 408 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | Common Stocks | 01609W102 | 1,252 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Biogen Inc. | Common Stocks | 09062X103 | 2,985 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
Booking Holdings Inc. | Common Stocks | 09857L108 | 1,318 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stocks | 084670702 | 3,848 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Blackstone Group Inc. Class A | Common Stocks | 09260D107 | 859 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
Citigroup Inc. | Common Stocks | 172967424 | 1,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CBS Corporation Class B | Common Stocks | 124857202 | 998 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Carlyle Group L.P. | Common Stocks | 14309L102 | 961 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Core Laboratories NV | Common Stocks | N22717107 | 1,941 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
Colony Capital, Inc. Class A | Common Stocks | 19626G108 | 237 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | Common Stocks | 144577103 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS Health Corporation | Common Stocks | 126650100 | 2,700 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
Delta Air Lines, Inc. | Common Stocks | 247361702 | 1,305 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Dropbox, Inc. Class A | Common Stocks | 26210C104 | 1,869 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Electronic Arts Inc. | Common Stocks | 285512109 | 1,880 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
Eagle Bancorp Montana, Inc. | Common Stocks | 26942G100 | 1,323 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Encana Corporation | Common Stocks | 292505104 | 154 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Facebook, Inc. Class A | Common Stocks | 30303M102 | 2,173 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
GDL Fund | Miscellaneous Equities | 361570104 | 253 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Miscellaneous Equities | 92189F106 | 6,185 | 241,978 | SH | SOLE | 241,978 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Miscellaneous Equities | 92189F106 | 1,534 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
Great Elm Capital Group, Inc. | Common Stocks | 39036P209 | 865 | 201,053 | SH | SOLE | 201,053 | 0 | 0 | ||
Gulf Island Fabrication, Inc. | Common Stocks | 402307102 | 149 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stocks | 02079K305 | 1,085 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Gulfport Energy Corporation | Common Stocks | 402635304 | 133 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Grubhub, Inc. | Common Stocks | 400110102 | 1,326 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
W.W. Grainger, Inc. | Common Stocks | 384802104 | 966 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Independence Contract Drilling, Inc. | Common Stocks | 453415309 | 119 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Miscellaneous Equities | 46434G103 | 767 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Intuitive Surgical, Inc. | Common Stocks | 46120E602 | 1,311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JD.com, Inc. Sponsored ADR Class A | Common Stocks | 47215P106 | 1,557 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
KKR & Co. Inc. Class A | Common Stocks | 48251W104 | 3,060 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
KraneShares CSI China Internet ETF | Miscellaneous Equities | 500767306 | 2,352 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
Liberty Global Plc Class C | Common Stocks | G5480U120 | 2,241 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
Loral Space & Communications Inc. | Common Stocks | 543881106 | 1,755 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
Mastech Digital, Inc. | Common Stocks | 57633B100 | 226 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | Common Stocks | 559080106 | 1,792 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Microsoft Corporation | Common Stocks | 594918104 | 262 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Netflix, Inc. | Common Stocks | 64110L106 | 681 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common Stocks | 670100205 | 2,042 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | Miscellaneous Equities | 92189F718 | 573 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
Och-Ziff Capital Management Group, Inc. Class A | Common Stocks | 67551U204 | 3,148 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
Global X U.S. Preferred ETF | Miscellaneous Equities | 37954Y657 | 448 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Invesco QQQ Trust | Miscellaneous Equities | 46090E103 | 342 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Miscellaneous Equities | 808524706 | 472 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
Schwab International Equity ETF | Miscellaneous Equities | 808524805 | 1,237 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | Miscellaneous Equities | 808524508 | 393 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Charles Schwab Corporation | Common Stocks | 808513105 | 812 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | Miscellaneous Equities | 808524201 | 1,550 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
SEI Investments Company | Common Stocks | 784117103 | 2,592 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
Sony Corporation Sponsored ADR | Common Stocks | 835699307 | 3,725 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Spotify Technology SA | Common Stocks | L8681T102 | 1,621 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Trex Company, Inc. | Common Stocks | 89531P105 | 1,076 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | Common Stocks | 874054109 | 920 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Unisys Corporation | Common Stocks | 909214306 | 103 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Vanguard Small-Cap ETF | Miscellaneous Equities | 922908751 | 224 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Miscellaneous Equities | 92206C409 | 3,986 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Volt Information Sciences, Inc. | Common Stocks | 928703107 | 10,806 | 2,406,584 | SH | SOLE | 2,406,584 | 0 | 0 | ||
Viper Energy Partners LP | Common Stocks | 92763M105 | 2,229 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Miscellaneous Equities | 922908629 | 208 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Vanguard Large-Cap ETF | Miscellaneous Equities | 922908637 | 1,948 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Wells Fargo & Company | Common Stocks | 949746101 | 946 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services ETF | Miscellaneous Equities | 78464A748 | 1,829 | 190,328 | SH | SOLE | 190,328 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | Miscellaneous Equities | 78464A888 | 252 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Miscellaneous Equities | 81369Y605 | 305 | 11,057 | SH | SOLE | 11,057 | 0 | 0 |