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 | 492 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 530 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,994 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,346 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 414 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 266 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,196 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 35,291 | 175,675 | SH | | SOLE | | 168,600 | 0 | 7,075 |
BOEING CO | COM | 097023105 | 476 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 739 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,434 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,975 | 49,357 | SH | | SOLE | | 49,357 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
ELECTR FOR IMAGING INC | COM | 286082102 | 359 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 202 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 31,068 | 844,255 | SH | | SOLE | | 800,480 | 0 | 43,775 |
GENERAL ELEC CO | COM | 369604103 | 155 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 260 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,527 | 940,929 | SH | | SOLE | | 899,204 | 0 | 41,725 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 1,857 | 150,075 | SH | | SOLE | | 146,700 | 0 | 3,375 |
ISHARES EMERGING MKTS DIVIDEND ETF | EM MKTS DIV ETF | 464286319 | 826 | 20,550 | SH | | SOLE | | 19,650 | 0 | 900 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 435 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,358 | 65,075 | SH | | SOLE | | 49,036 | 0 | 16,039 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 7,952 | 72,911 | SH | | SOLE | | 52,911 | 0 | 20,000 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,931 | 80,160 | SH | | SOLE | | 79,535 | 0 | 625 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,900 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 6,076 | 55,206 | SH | | SOLE | | 55,106 | 0 | 100 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,772 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,544 | 40,875 | SH | | SOLE | | 40,875 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 673 | 7,791 | SH | | SOLE | | 7,391 | 0 | 400 |
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 1,618 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | SH TR CRPORT ETF | 464288646 | 10,325 | 195,484 | SH | | SOLE | | 189,313 | 0 | 6,171 |
ISHARES BARCLAYS SHORT TREAS BOND FUND | SHORT TREAS BD | 464288679 | 251 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47,926 | 342,846 | SH | | SOLE | | 329,021 | 0 | 13,825 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,047 | 51,071 | SH | | SOLE | | 51,071 | 0 | 0 |
LIBERTY MEDIA - SIRIUSXM | COM C SIRIUSXM | 531229607 | 39,018 | 1,020,350 | SH | | SOLE | | 1,020,350 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 95,609 | 2,727,814 | SH | | SOLE | | 2,689,889 | 0 | 37,925 |
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 37,444 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 28,371 | 467,944 | SH | | SOLE | | 467,944 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,478 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 12,961 | 1,264,500 | SH | | SOLE | | 1,264,500 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 42,897 | 474,476 | SH | | SOLE | | 455,476 | 0 | 19,000 |
NOVO-NORDISK ADR | ADR | 670100205 | 420 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 601 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
PFIZER INC | COM | 717081103 | 330 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,200 | 40,369 | SH | | SOLE | | 40,369 | 0 | 0 |
SCHWAB (CHAS) CORP | COM | 808513105 | 597 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 397 | 5,835 | SH | | SOLE | | 5,050 | 0 | 785 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 842 | 32,375 | SH | | SOLE | | 31,600 | 0 | 775 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 4,101 | 131,000 | SH | | SOLE | | 130,050 | 0 | 950 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 238 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,524 | 34,320 | SH | | SOLE | | 33,980 | 0 | 340 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,150 | 20,915 | SH | | SOLE | | 20,825 | 0 | 90 |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 347 | 10,785 | SH | | SOLE | | 10,285 | 0 | 500 |
SYSCO CORP | COM | 871829107 | 53,290 | 798,233 | SH | | SOLE | | 766,818 | 0 | 31,415 |
TELEFLEX INC | COM | 879369106 | 51,173 | 169,357 | SH | | SOLE | | 165,912 | 0 | 3,445 |
UNION PACIFIC CORP | COM | 907818108 | 281 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 40,846 | 365,552 | SH | | SOLE | | 349,677 | 0 | 15,875 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 365 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 27,096 | 662,990 | SH | | SOLE | | 613,957 | 0 | 49,033 |
VANGUARD INTL HIGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,177 | 19,350 | SH | | SOLE | | 18,175 | 0 | 1,175 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,578 | 24,430 | SH | | SOLE | | 23,630 | 0 | 800 |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 9,530 | 121,790 | SH | | SOLE | | 113,165 | 0 | 8,625 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 612 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,689 | 95,507 | SH | | SOLE | | 93,297 | 0 | 2,210 |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 468 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 21,209 | 499,036 | SH | | SOLE | | 462,337 | 0 | 36,699 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,488 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 4,098 | 47,160 | SH | | SOLE | | 45,384 | 0 | 1,776 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 3,531 | 24,402 | SH | | SOLE | | 24,127 | 0 | 275 |
WAL-MART STORES INC | COM | 931142103 | 42,143 | 432,112 | SH | | SOLE | | 422,637 | 0 | 9,475 |
WELLS FARGO & CO NEW | COM | 949746101 | 575 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 209 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
YUM! BRANDS | COM | 988498101 | 209 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 353 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 883 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
DFB HEALTHCARE ACQUISITIONS | UNIT 01/30/2023 | 23291E208 | 10,268 | 1,011,648 | SH | | SOLE | | 1,011,648 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 286 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 76,855 | 2,744,833 | SH | | SOLE | | 2,744,833 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 26,405 | 22,505 | SH | | SOLE | | 21,090 | 0 | 1,415 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 602 | 512 | SH | | SOLE | | 512 | 0 | 0 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 13,448 | 68,245 | SH | | SOLE | | 68,245 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 64,427 | 2,111,686 | SH | | SOLE | | 2,111,686 | 0 | 0 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 136,217 | 3,895,275 | SH | | SOLE | | 3,895,275 | 0 | 0 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 1,730 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,970 | 786,311 | SH | | SOLE | | 786,311 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,749 | 2,029,692 | SH | | SOLE | | 2,002,592 | 0 | 27,100 |
CISCO SYSTEMS INC | COM | 17275R102 | 218 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 251 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,719 | 83,749 | SH | | SOLE | | 74,799 | 0 | 8,950 |
EQUINIX INC | COM | 29444U700 | 958 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 522 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,211 | 39,751 | SH | | SOLE | | 39,751 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 9,501 | 384,208 | SH | | SOLE | | 297,483 | 0 | 86,725 |
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 62,646 | 1,757,769 | SH | | SOLE | | 1,757,769 | 0 | 0 |
GS ACQUISITION HOLDINGS CORP | UNIT 06/12/2023 | 36255F201 | 12,588 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 3,277 | 197,335 | SH | | SOLE | | 192,995 | 0 | 4,340 |
POWERSHARES DB CMDTY IDX UNIT BEN INT | UNIT | 46138B103 | 1,062 | 66,800 | SH | | SOLE | | 59,400 | 0 | 7,400 |
POWERSHARES GLOBAL ETF SOVEREIGN DEBT | EMRNG MKT SVRG | 46138E784 | 5,691 | 203,258 | SH | | SOLE | | 150,298 | 0 | 52,960 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 5,258 | 103,290 | SH | | SOLE | | 90,340 | 0 | 12,950 |
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 1,090 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 1,121 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,330 | 33,410 | SH | | SOLE | | 32,685 | 0 | 725 |
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 1,343 | 40,640 | SH | | SOLE | | 40,640 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,533 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 3,371 | 65,204 | SH | | SOLE | | 65,054 | 0 | 150 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 7,128 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 11,069 | 236,982 | SH | | SOLE | | 212,632 | 0 | 24,350 |
IBONDS ETF CORP DEC 2019 | IBONDS DEC19 ETF | 46434VAU4 | 548 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
MORGAN J P & CO INC | COM | 46625H100 | 575 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 367 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD DIV RTN INT | DIV RTN INT EQ | 46641Q209 | 7,139 | 129,120 | SH | | SOLE | | 123,795 | 0 | 5,325 |
JPMRG DVSFD RETN EMRG | DIV RTN EM EQT | 46641Q308 | 3,188 | 58,780 | SH | | SOLE | | 57,255 | 0 | 1,525 |
JP MORGAN ETF TRUST DIVERSIFIED RETURN | JPMORGAN DIVER | 46641Q407 | 2,559 | 34,990 | SH | | SOLE | | 34,390 | 0 | 600 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 5,698 | 113,300 | SH | | SOLE | | 99,350 | 0 | 13,950 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 103,026 | 1,479,201 | SH | | SOLE | | 1,466,501 | 0 | 12,700 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 34,081 | 222,782 | SH | | SOLE | | 214,145 | 0 | 8,637 |
MASTERCARD INC | CL A | 57636Q104 | 3,471 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 271 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM SER A | 74915M100 | 1,179 | 73,792 | SH | | SOLE | | 73,792 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 10,979 | 54,990 | SH | | SOLE | | 52,890 | 0 | 2,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,692 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,441 | 20,010 | SH | | SOLE | | 19,410 | 0 | 600 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,782 | 45,376 | SH | | SOLE | | 44,602 | 0 | 774 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 9,472 | 310,069 | SH | | SOLE | | 281,119 | 0 | 28,950 |
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 6,597 | 236,566 | SH | | SOLE | | 189,911 | 0 | 46,655 |
SPDR BLMBRG BRCLY INV GR | BLOMBERG BRC INV | 78468R200 | 5,389 | 175,540 | SH | | SOLE | | 175,265 | 0 | 275 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 1,893 | 69,500 | SH | | SOLE | | 69,000 | 0 | 500 |
SOLARWINDS CORP. | COM | 83417Q105 | 84,267 | 4,317,000 | SH | | SOLE | | 4,317,000 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 204 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 276 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,965 | 150,021 | SH | | SOLE | | 125,466 | 0 | 24,555 |
VERRA MOBILITY CORP | COM | 92511U102 | 74,340 | 6,247,064 | SH | | SOLE | | 6,247,064 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 280 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | EM MKTS QTLY DIV | 97717W323 | 531 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 288 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 47,114 | 2,698,413 | SH | | SOLE | | 2,698,413 | 0 | 0 |
LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 210 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
LIBERTY GLOBAL SERIES C | SHS CL C | G5480U120 | 1,705 | 70,454 | SH | | SOLE | | 70,454 | 0 | 0 |
TPG PACE HOLDINGS CORP. | UNIT 99/99/9999 | G89827102 | 13,061 | 1,213,900 | SH | | SOLE | | 1,213,900 | 0 | 0 |