Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	829,156	$59.77M	10.4%	$72.09	$85.64	—	Stock	848574109
AAPL	APPLE INC COM	355,503	$56.08M	9.8%	$157.74 *	$42.75	-12.3%	Stock	037833100
DAL	DELTA AIR LINES INC DEL COM NEW	1,117,448	$55.76M	9.7%	$49.90 *	$49.42	-5.0%	Stock	247361702
MSFT	MICROSOFT CORP COM	524,537	$53.28M	9.3%	$101.57 *	$89.76	+5.9%	Stock	594918104
URI	UNITED RENTALS INC COM	413,940	$42.44M	7.4%	$102.53 *	$155.15	-36.0%	Stock	911363109
T	AT&T INC COM	1,210,914	$34.56M	6.0%	$28.54 *	$14.52	-10.4%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	31,736	$32.87M	5.7%	$1035.61 *	$53.63	-4.2%	Stock	02079K107
COR	AMERISOURCEBERGEN CORP COM	331,837	$24.69M	4.3%	$74.40 *	$67.21	-13.5%	Stock	03073E105
DIS	DISNEY WALT CO COM DISNEY	217,920	$23.89M	4.2%	$109.65 *	$97.17	+8.9%	Stock	254687106
DHI	D R HORTON INC COM	673,229	$23.33M	4.1%	$34.66 *	$39.77	-19.2%	Stock	23331A109
SCHW	THE CHARLES SCHWAB CORPORATION COM	558,801	$23.21M	4.0%	$41.53 *	$40.90	-8.1%	Stock	808513105
ORCL	ORACLE CORP COM	422,043	$19.05M	3.3%	$45.15 *	$43.16	-5.7%	Stock	68389X105
GILD	GILEAD SCIENCES INC COM	287,219	$17.97M	3.1%	$62.55 *	$52.72	-9.4%	Stock	375558103
—	BLACKROCK INC COM	41,255	$16.21M	2.8%	$392.83	$496.14	—	Stock	09247X101
GOOGL	ALPHABET INC CAP STK CL A	15,022	$15.7M	2.7%	$1044.93 *	$53.98	-3.9%	Stock	02079K305
WGO	WINNEBAGO INDS INC COM	626,676	$15.17M	2.6%	$24.21	$38.16	-36.6%	Stock	974637100
CWH	CAMPING WORLD HLDGS INC CL A	1,083,912	$12.43M	2.2%	$11.47 *	$16.44	-52.0%	Stock	13462K109
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	549,118	$10.8M	1.9%	$19.67	$19.67	—	REIT	456237106
—	SELECT INCOME REIT COM SH BEN INT	1,094,951	$8.059M	1.4%	$7.36	$22.47	—	REIT	81618T100
—	Delta AIR LINES INC DEL	96,700	$4.826M	0.8%	$49.91	—	—	Call	247361902
NEE	NEXTERA ENERGY INC COM	17,800	$3.094M	0.5%	$173.82 *	$33.72	+8.5%	Stock	65339F101
—	HOSPITALITY PPTYS TR COM SH BEN INT	119,852	$2.862M	0.5%	$23.88	$28.61	—	REIT	44106M102
—	AT&T INC	50,000	$1.427M	0.2%	$28.54	—	—	Call	00206R902
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,277	$1.282M	0.2%	$204.24	$205.18	-0.5%	Stock	084670702
HD	HOME DEPOT INC COM	4,358	$749K	0.1%	$171.87 *	$167.96	-13.9%	Stock	437076102
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	14,238	$735K	0.1%	$51.62	$51.84	-0.4%	ETF	464288646
MCD	MCDONALDS CORP COM	3,535	$628K	0.1%	$177.65 *	$134.80	+12.0%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	6,061	$592K	0.1%	$97.67 *	$92.63	-13.4%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	5,420	$590K	0.1%	$108.86 *	$87.91	-9.0%	Stock	166764100
XOM	EXXON MOBIL CORP COM	8,459	$577K	0.1%	$68.21 *	$58.19	-15.4%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	6,079	$559K	0.1%	$91.96 *	$67.79	+13.6%	Stock	742718109
VZ	VERIZON COMMUNICATIONS INC COM	9,630	$541K	0.1%	$56.18 *	$35.64	+7.5%	Stock	92343V104
MRK	MERCK & CO INC COM	6,567	$502K	0.1%	$76.44 *	$50.65	+15.9%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	10,597	$497K	0.1%	$46.90 *	$110.27	-3.9%	Stock	478160104
INTC	INTEL CORP COM	10,597	$497K	0.1%	$46.90 *	$41.52	-2.7%	Stock	458140100
SPGI	S&P GLOBAL INC COM	2,701	$459K	0.1%	$169.94 *	$189.70	-15.6%	Stock	78409V104
—	ORACLE CORP	10,000	$452K	0.1%	$45.20	—	—	Call	68389X905
REM	ISHARES MORTGAGE REAL ESTATE ETF	10,840	$433K	0.1%	$39.94	$42.44	-5.9%	ETF	46435G342
MMM	3M CO COM	2,127	$405K	0.1%	$190.41 *	$131.15	-5.8%	Stock	88579Y101
BAC	BANK AMER CORP COM	16,022	$395K	0.1%	$24.65 *	$25.47	-18.4%	Stock	060505104
SPY	SPDR Barclay ETF	1,578	$394K	0.1%	$249.68	$269.65	-7.3%	ETF	78462F103
PFE	PFIZER INC COM	9,007	$393K	0.1%	$43.63 *	$27.65	+8.7%	Stock	717081103
—	GILEAD SCIENCES INC	6,000	$375K	0.1%	$62.50	$62.50	—	Call	375558903
—	ALERIAN MLP ETF	42,096	$367K	0.1%	$8.72	$10.11	—	ETF	00162Q866
META	FACEBOOK INC CL A	2,800	$367K	0.1%	$131.07	$179.45	-27.5%	Stock	30303M102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	6,888	$361K	0.1%	$52.41	$53.20	-1.5%	ETF	464288638
COP	CONOCOPHILLIPS COM	5,459	$340K	0.1%	$62.28 *	$56.36	-13.1%	Stock	20825C104
WFC	WELLS FARGO CO NEW COM	6,526	$301K	0.1%	$46.12 *	$42.03	-9.7%	Stock	949746101
BA	BOEING CO COM	865	$279K	0.0%	$322.54 *	$339.07	-7.6%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	4,174	$279K	0.0%	$66.84 *	$55.49	-16.3%	Stock	718172109
WMT	WALMART INC COM	2,920	$272K	0.0%	$93.15 *	$27.34	+2.3%	Stock	931142103
MO	ALTRIA GROUP INC COM	5,516	$272K	0.0%	$49.31 *	$33.56	-14.6%	Stock	02209S103
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,503	$269K	0.0%	$59.74 *	$11.37	-12.5%	ETF	808524201
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	17,206	$244K	0.0%	$14.18	$17.09	—	Stock	292102100
AMGN	AMGEN INC COM	1,252	$244K	0.0%	$194.89 *	$157.37	-0.2%	Stock	031162100
KO	COCA COLA CO COM	5,074	$240K	0.0%	$47.30 *	$36.30	+5.2%	Stock	191216100
SBUX	STARBUCKS CORP COM	3,695	$238K	0.0%	$64.41 *	$45.07	+22.8%	Stock	855244109
UNH	UNITEDHEALTH GROUP INC COM	900	$224K	0.0%	$248.89 *	$230.64	-3.7%	Stock	91324P102
SLV	ISHARES SILVER TRUST	15,346	$223K	0.0%	$14.53	$14.10	+3.0%	ETF	46428Q109
CSCO	CISCO SYS INC COM	4,988	$216K	0.0%	$43.30 *	$36.04	-3.0%	Stock	17275R102
—	GENERAL ELECTRIC CO COM	28,401	$215K	0.0%	$7.57	$11.31	—	Stock	369604103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,651	$215K	0.0%	$81.10	$85.70	-5.4%	ETF	464288513
TIP	ISHARES TIPS BOND ETF	1,954	$214K	0.0%	$109.52	$112.23	-2.4%	ETF	464287176
SO	SOUTHERN CO COM	4,772	$210K	0.0%	$44.01 *	$34.28	-2.8%	Stock	842587107
EMR	EMERSON ELEC CO COM	3,460	$207K	0.0%	$59.83 *	$61.95	-18.1%	Stock	291011104
AMZN	AMAZON COM INC COM	114	$171K	0.0%	$1500.00 *	$94.03	-20.1%	Stock	023135106
—	NUVEEN FLOATING RATE INCOME FD COM	12,044	$111K	0.0%	$9.22	$10.38	—	CEF	67072T108
—	ANTARES PHARMA INC COM	30,000	$82,000	0.0%	$2.73	$3.37	—	Stock	036642106
—	AURORA CANNABIS INC COM	14,299	$71,000	0.0%	$4.97	$4.97	—	Stock	05156X108