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 | 350 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 309 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 75,495 | 3,046,600 | SH | | SOLE | | 3,046,600 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 479 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 252 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 473 | 46,800 | SH | | SOLE | | 43,700 | 0 | 3,100 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,390 | 72,068 | SH | | SOLE | | 72,068 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 57,992 | 2,633,600 | SH | | SOLE | | 2,633,600 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,004 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 426 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,297 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,195 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 1,235 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,459 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 372 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 92,929 | 2,888,700 | SH | | SOLE | | 2,888,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 386 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 765 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,444 | 1,571,470 | SH | | SOLE | | 1,540,120 | 0 | 31,350 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 69,152 | 1,923,554 | SH | | SOLE | | 1,923,554 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP HOLDINGS | COM REP LLC IN | 16411W108 | 283 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,892 | 30,784 | SH | | SOLE | | 30,784 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,187 | 55,044 | SH | | SOLE | | 55,044 | 0 | 0 |
CLOROX CO (THE) | COM | 189054109 | 205 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 351 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 216 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,848 | 128,432 | SH | | SOLE | | 117,044 | 0 | 11,388 |
DFB HEALTHCARE ACQUISITIONS | UNIT 01/30/2023 | 23291E208 | 10,159 | 1,000,919 | SH | | SOLE | | 1,000,919 | 0 | 0 |
ELECTR FOR IMAGING INC | COM | 286082102 | 11,882 | 364,931 | SH | | SOLE | | 362,656 | 0 | 2,275 |
EXXON MOBIL CORP | COM | 30231G102 | 3,262 | 39,430 | SH | | SOLE | | 39,430 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 219 | 966 | SH | | SOLE | | 966 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 8,242 | 354,963 | SH | | SOLE | | 277,163 | 0 | 77,800 |
FLUOR CORP | COM | 343412102 | 33,408 | 684,880 | SH | | SOLE | | 647,455 | 0 | 37,425 |
GASLOG LTD | SHS | G37585109 | 64,495 | 3,376,700 | SH | | SOLE | | 3,376,700 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 279 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 50,383 | 3,849,000 | SH | | SOLE | | 3,849,000 | 0 | 0 |
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 | 526 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
INTEL CORP | COM | 458140100 | 45,309 | 911,472 | SH | | SOLE | | 865,522 | 0 | 45,950 |
ISHARES BARCLAYS 1-3 YR CREDIT | 1 3 YR CR BD ETF | 464288646 | 11,555 | 111,426 | SH | | SOLE | | 92,853 | 0 | 18,573 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 12,459 | 110,383 | SH | | SOLE | | 92,044 | 0 | 18,339 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 548 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 210 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 11,310 | 106,375 | SH | | SOLE | | 84,775 | 0 | 21,600 |
ISHARES EMERGING MKTS DIVIDEND | EM MKTS DIV ETF | 464286319 | 761 | 19,325 | SH | | SOLE | | 18,425 | 0 | 900 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 493 | 41,050 | SH | | SOLE | | 38,850 | 0 | 2,200 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,991 | 60,785 | SH | | SOLE | | 60,560 | 0 | 225 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 3,744 | 35,062 | SH | | SOLE | | 34,962 | 0 | 100 |
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 423 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 227 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 3,215 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 312 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 292 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 5,280 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 463 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 2,792 | 32,817 | SH | | SOLE | | 29,760 | 0 | 3,057 |
ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 336 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | CORE S&P MCP ETF | 464287507 | 226 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 5,456 | 109,925 | SH | | SOLE | | 109,925 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 3,130 | 67,133 | SH | | SOLE | | 48,733 | 0 | 18,400 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 9,477 | 185,830 | SH | | SOLE | | 184,330 | 0 | 1,500 |
JOHNSON & JOHNSON | COM | 478160104 | 39,827 | 328,224 | SH | | SOLE | | 314,114 | 0 | 14,110 |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 468 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,575 | 66,971 | SH | | SOLE | | 66,971 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM SER A | 74915M100 | 1,713 | 80,742 | SH | | SOLE | | 80,742 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 38,841 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 111,683 | 3,007,889 | SH | | SOLE | | 2,970,489 | 0 | 37,400 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 135,994 | 2,074,983 | SH | | SOLE | | 2,034,208 | 0 | 40,775 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 31,714 | 459,095 | SH | | SOLE | | 459,095 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,968 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,862 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
MORGAN J P & CO INC | COM | 46625H100 | 593 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
NASDAQ 100 UNITS | UNIT SER 1 | 46090E103 | 338 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 12,734 | 1,264,500 | SH | | SOLE | | 1,264,500 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 46,329 | 450,274 | SH | | SOLE | | 429,024 | 0 | 21,250 |
NOVO-NORDISK ADR | ADR | 670100205 | 371 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 533 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
PFIZER INC | COM | 717081103 | 266 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
PNC BANK | COM | 693475105 | 210 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
POWERSHARES ACT MANG C DB OPT YLD DIV | OPTIMUM YIELD | 46090F100 | 2,297 | 124,425 | SH | | SOLE | | 121,175 | 0 | 3,250 |
POWERSHARES DB CMDTY IDX UNIT BEN INT | UNIT | 46138B103 | 2,089 | 118,154 | SH | | SOLE | | 108,754 | 0 | 9,400 |
POWERSHARES GLOBAL ETF SOVEREIGN DEBT | EMRNG MKT SVRG | 46138E784 | 14,345 | 540,900 | SH | | SOLE | | 477,296 | 0 | 63,604 |
PROCTER & GAMBLE | COM | 742718109 | 32,380 | 414,812 | SH | | SOLE | | 394,937 | 0 | 19,875 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 92,731 | 561,600 | SH | | SOLE | | 549,950 | 0 | 11,650 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 237 | 9,150 | SH | | SOLE | | 7,850 | 0 | 1,300 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,910 | 118,320 | SH | | SOLE | | 116,820 | 0 | 1,500 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 275 | 5,425 | SH | | SOLE | | 5,375 | 0 | 50 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 274 | 4,145 | SH | | SOLE | | 2,850 | 0 | 1,295 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 731 | 17,490 | SH | | SOLE | | 17,350 | 0 | 140 |
SEASPAN CORP | SHS | Y75638109 | 640 | 62,850 | SH | | SOLE | | 62,850 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 3,582 | 129,094 | SH | | SOLE | | 100,664 | 0 | 28,430 |
SPDR BLMBRG BRCLY INV GR | BLOMBERG BRC INV | 78468R200 | 238 | 7,750 | SH | | SOLE | | 7,650 | 0 | 100 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,586 | 40,522 | SH | | SOLE | | 39,748 | 0 | 774 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,486 | 20,949 | SH | | SOLE | | 19,999 | 0 | 950 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND | PORTFOLIO SHORT | 78464A474 | 6,084 | 201,732 | SH | | SOLE | | 198,507 | 0 | 3,225 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 254 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78464A417 | 9,697 | 273,312 | SH | | SOLE | | 269,947 | 0 | 3,365 |
SYSCO CORP | COM | 871829107 | 53,724 | 786,701 | SH | | SOLE | | 749,431 | 0 | 37,270 |
TELEFLEX INC | COM | 879369106 | 50,105 | 186,813 | SH | | SOLE | | 178,438 | 0 | 8,375 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
TPG PACE HOLDINGS CORP. | UNIT 99/99/9999 | G89827102 | 12,685 | 1,213,900 | SH | | SOLE | | 1,213,900 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 261 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 239 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 261 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 36,806 | 346,472 | SH | | SOLE | | 329,152 | 0 | 17,320 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,219 | 72,637 | SH | | SOLE | | 69,827 | 0 | 2,810 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FO | VALUE ETF | 922908744 | 246 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 990 | 15,290 | SH | | SOLE | | 14,890 | 0 | 400 |
VANGUARD INTL HIGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,113 | 17,880 | SH | | SOLE | | 17,305 | 0 | 575 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 33,448 | 779,682 | SH | | SOLE | | 725,999 | 0 | 53,683 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 24,105 | 571,214 | SH | | SOLE | | 531,815 | 0 | 39,399 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,009 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 3,612 | 44,348 | SH | | SOLE | | 41,972 | 0 | 2,376 |
VANGUARD SHORT TERM CORPORATE BOND | SHRT TRM CORP BD | 92206C409 | 15,699 | 201,012 | SH | | SOLE | | 176,437 | 0 | 24,575 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,841 | 37,691 | SH | | SOLE | | 37,691 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 258 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 3,503 | 44,230 | SH | | SOLE | | 44,230 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 3,882 | 27,645 | SH | | SOLE | | 27,455 | 0 | 190 |
VISA INC CLASS A | COM CL A | 92826C839 | 247 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41,055 | 479,332 | SH | | SOLE | | 467,107 | 0 | 12,225 |
WELLS FARGO & CO NEW | COM | 949746101 | 749 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
WISDOMTREE TR HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 | 382 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
WISDOMTREE TR INTL HEDGED QUALITY DIVID | ITL HDG QTLY DIV | 97717X594 | 465 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID FD | US LARGECAP DIVD | 97717W307 | 469 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 568 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 488 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 466 | 9,300 | SH | | SOLE | | 9,100 | 0 | 200 |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT | DIV RTN INT EQ | 46641Q209 | 347 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSIFIED RETURN | JPMORGAN DIVER | 46641Q407 | 1,084 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 250 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
LIBERTY MEDIA - SIRIUSXM | COM C SIRIUSXM | 531229607 | 45,822 | 1,010,188 | SH | | SOLE | | 1,010,188 | 0 | 0 |
GS ACQUISITION HOLDINGS CORP | UNIT 06/12/2023 | 36255F201 | 12,265 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 505 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |