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 |
ABBOTT LABS | COM | 002824100 | 325 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 386 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,121 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 993 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 1,230 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,223 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 387 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
1/100 BERKSHIRE HATHAWAY CL A | CL A | 084990175 | 299 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 377 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 831 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,508 | 30,768 | SH | | SOLE | | 30,768 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,695 | 56,839 | SH | | SOLE | | 56,839 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
DISNEY WALT HOLDING CO | COM DISNEY | 254687106 | 749 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
ELECTR FOR IMAGING INC | COM | 286082102 | 14,532 | 531,730 | SH | | SOLE | | 525,355 | 0 | 6,375 |
FLUOR CORP | COM | 343412102 | 37,762 | 659,955 | SH | | SOLE | | 623,530 | 0 | 36,425 |
GENERAL ELEC CO | COM | 369604103 | 272 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
INTEL CORP | COM | 458140100 | 47,840 | 918,603 | SH | | SOLE | | 872,328 | 0 | 46,275 |
INT'L BUSINESS MACHINES | COM | 459200101 | 217 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 608 | 47,825 | SH | | SOLE | | 45,625 | 0 | 2,200 |
ISHARES EMERGING MKTS DIVIDEND | EM MKTS DIV ETF | 464286319 | 795 | 18,350 | SH | | SOLE | | 17,450 | 0 | 900 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 313 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 12,080 | 106,863 | SH | | SOLE | | 88,963 | 0 | 17,900 |
ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 209 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 11,598 | 108,143 | SH | | SOLE | | 87,143 | 0 | 21,000 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 203 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 266 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,112 | 60,300 | SH | | SOLE | | 60,075 | 0 | 225 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 2,857 | 25,332 | SH | | SOLE | | 25,232 | 0 | 100 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,866 | 44,675 | SH | | SOLE | | 44,675 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 264 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 3,737 | 43,638 | SH | | SOLE | | 39,581 | 0 | 4,057 |
ISHARES BARCLAYS 1-3 YR CREDIT | 1 3 YR CR BD ETF | 464288646 | 11,747 | 113,176 | SH | | SOLE | | 94,603 | 0 | 18,573 |
JOHNSON & JOHNSON | COM | 478160104 | 37,457 | 292,291 | SH | | SOLE | | 278,181 | 0 | 14,110 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,699 | 73,821 | SH | | SOLE | | 73,821 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 74,164 | 2,404,033 | SH | | SOLE | | 2,370,508 | 0 | 33,525 |
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 34,149 | 1,165,915 | SH | | SOLE | | 1,165,915 | 0 | 0 |
MSA SAFETY INC. | COM | 553498106 | 4,537 | 54,512 | SH | | SOLE | | 53,537 | 0 | 975 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 26,650 | 456,730 | SH | | SOLE | | 456,730 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,580 | 28,272 | SH | | SOLE | | 28,272 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 12,650 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 46,778 | 453,584 | SH | | SOLE | | 432,134 | 0 | 21,450 |
NOVO-NORDISK ADR | ADR | 670100205 | 395 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PNC BANK | COM | 693475105 | 230 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 521 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
PFIZER INC | COM | 717081103 | 240 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 34,856 | 439,666 | SH | | SOLE | | 420,391 | 0 | 19,275 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 320 | 11,150 | SH | | SOLE | | 9,850 | 0 | 1,300 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,974 | 117,890 | SH | | SOLE | | 116,515 | 0 | 1,375 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 347 | 9,090 | SH | | SOLE | | 8,950 | 0 | 140 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 201 | 3,665 | SH | | SOLE | | 3,625 | 0 | 40 |
SYSCO CORP | COM | 871829107 | 47,484 | 791,941 | SH | | SOLE | | 754,771 | 0 | 37,170 |
TELEFLEX INC | COM | 879369106 | 47,832 | 187,593 | SH | | SOLE | | 179,218 | 0 | 8,375 |
UNION PACIFIC CORP | COM | 907818108 | 215 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 36,046 | 344,411 | SH | | SOLE | | 327,491 | 0 | 16,920 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,564 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 33,007 | 745,937 | SH | | SOLE | | 694,754 | 0 | 51,183 |
VANGUARD INTL HIGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,126 | 16,955 | SH | | SOLE | | 16,380 | 0 | 575 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 954 | 14,815 | SH | | SOLE | | 14,415 | 0 | 400 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,860 | 38,041 | SH | | SOLE | | 38,041 | 0 | 0 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 3,866 | 63,462 | SH | | SOLE | | 61,052 | 0 | 2,410 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 26,158 | 556,811 | SH | | SOLE | | 517,612 | 0 | 39,199 |
VANGUARD MSCI EUROPE | FTSE EUROPE ETF | 922042874 | 217 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,006 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 3,130 | 41,476 | SH | | SOLE | | 39,500 | 0 | 1,976 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 223 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 3,123 | 23,014 | SH | | SOLE | | 22,824 | 0 | 190 |
WAL-MART STORES INC | COM | 931142103 | 43,124 | 484,707 | SH | | SOLE | | 472,882 | 0 | 11,825 |
WELLS FARGO & CO NEW | COM | 949746101 | 692 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,014 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
DFB HEALTHCARE ACQUISITIONS | UNIT 01/30/2023 | 23291E208 | 10,050 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 743 | 79,400 | SH | | SOLE | | 76,300 | 0 | 3,100 |
ABBVIE INC. | COM | 00287Y109 | 315 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 62,698 | 2,814,100 | SH | | SOLE | | 2,814,100 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 229 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 432 | 417 | SH | | SOLE | | 417 | 0 | 0 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 11,000 | 75,685 | SH | | SOLE | | 75,685 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 49,676 | 2,603,600 | SH | | SOLE | | 2,603,600 | 0 | 0 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 77,197 | 2,416,200 | SH | | SOLE | | 2,416,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 55,465 | 1,906,029 | SH | | SOLE | | 1,906,029 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97,299 | 1,820,385 | SH | | SOLE | | 1,788,935 | 0 | 31,450 |
CHENIERE ENERGY PARTNERS LP HOLDINGS | COM REP LLC IN | 16411W108 | 276 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 215 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 14,937 | 136,282 | SH | | SOLE | | 123,894 | 0 | 12,388 |
EXXON MOBIL CORP | COM | 30231G102 | 3,072 | 41,177 | SH | | SOLE | | 41,177 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 231 | 966 | SH | | SOLE | | 966 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 7,365 | 336,303 | SH | | SOLE | | 261,238 | 0 | 75,065 |
HRG GROUP INC | COM | 40434J100 | 70,907 | 4,300,000 | SH | | SOLE | | 4,300,000 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 7,251 | 142,375 | SH | | SOLE | | 141,075 | 0 | 1,300 |
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 442 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 285 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 556 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 3,694 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,830 | 97,125 | SH | | SOLE | | 97,125 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 1,850 | 39,550 | SH | | SOLE | | 21,150 | 0 | 18,400 |
IBONDS ETF CORP DEC 2018 | IBONDS DEC18 ETF | 46434VAA8 | 445 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
IBONDS ETF CORP DEC 2019 | IBONDS DEC19 ETF | 46434VAU4 | 243 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
MORGAN J P & CO INC | COM | 46625H100 | 572 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 456 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 147,513 | 2,415,483 | SH | | SOLE | | 2,372,858 | 0 | 42,625 |
QVC GROUP | QVC GP COM SER A | 53071M104 | 1,554 | 61,742 | SH | | SOLE | | 61,742 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,647 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
NASDAQ 100 UNITS | UNIT SER 1 | 73935A104 | 286 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
POWERSHARES DB CMDTY IDX UNIT BEN INT | UNIT BEN INT | 73935S105 | 2,125 | 125,204 | SH | | SOLE | | 118,604 | 0 | 6,600 |
POWERSHARES GLOBAL ETF SOVEREIGN DEBT | SOVEREIGN DEBT | 73936T573 | 15,803 | 560,609 | SH | | SOLE | | 498,180 | 0 | 62,429 |
POWERSHARES ACT MANG C DB OPT YLD DIV | OPT YLD DIV | 73937V106 | 1,437 | 80,900 | SH | | SOLE | | 77,650 | 0 | 3,250 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 95,158 | 556,740 | SH | | SOLE | | 545,015 | 0 | 11,725 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,233 | 17,754 | SH | | SOLE | | 17,004 | 0 | 750 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,651 | 41,279 | SH | | SOLE | | 40,965 | 0 | 314 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78464A417 | 10,502 | 292,965 | SH | | SOLE | | 290,600 | 0 | 2,365 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND | PORTFOLIO SHORT | 78464A474 | 4,879 | 161,571 | SH | | SOLE | | 158,746 | 0 | 2,825 |
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 2,942 | 99,719 | SH | | SOLE | | 71,364 | 0 | 28,355 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 254 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 232 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 224 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
VANGUARD SHORT TERM CORPORATE BOND | SHRT TRM CORP BD | 92206C409 | 14,580 | 185,902 | SH | | SOLE | | 161,952 | 0 | 23,950 |
VISA INC CLASS A | COM CL A | 92826C839 | 214 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 473 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WISDOMTREE TR HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 | 371 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID FD | US LARGECAP DIVD | 97717W307 | 462 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
WISDOMTREE TR INTL HEDGED QUALITY DIVID | ITL HDG QTLY DIV | 97717X594 | 451 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 535 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 54,910 | 3,338,000 | SH | | SOLE | | 3,338,000 | 0 | 0 |
MOSAIC ACQUISITION CORP. | UNIT 99/99/9999 | G62848117 | 12,575 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
TPG PACE HOLDINGS CORP. | UNIT 99/99/9999 | G89827102 | 12,528 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 684 | 102,514 | SH | | SOLE | | 102,514 | 0 | 0 |