The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 514 6,155 SH   SOLE   6,155 0 0
ABBVIE INC COM 00287Y109 269 3,558 SH   SOLE   3,558 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 59,667 1,831,973 SH   SOLE   1,831,973 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 625 512 SH   SOLE   512 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 42,500 34,865 SH   SOLE   32,910 0 1,955
AMERICAN TOWER REIT INC COM 03027X100 14,897 67,368 SH   SOLE   67,368 0 0
AMERICOLD REALTY TRUST COM 03064D108 100,769 2,718,361 SH   SOLE   2,718,361 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 915 11,115 SH   SOLE   11,115 0 0
APPLE COMPUTER INC COM 037833100 2,345 10,473 SH   SOLE   10,473 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 7,862 301,840 SH   SOLE   301,840 0 0
AUTO DATA PROCESS INC COM 053015103 1,360 8,427 SH   SOLE   8,427 0 0
BANK OF HAWAII COM 062540109 451 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109 1,665 6,585 SH   SOLE   6,585 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 35,459 170,460 SH   SOLE   159,860 0 10,600
BLACKSTONE GROUP LP COM CL A 09260D107 147,677 3,023,710 SH   SOLE   2,999,410 0 24,300
CATERPILLAR COM 149123101 689 5,460 SH   SOLE   5,460 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,514 3,674 SH   SOLE   3,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208 160,320 2,542,352 SH   SOLE   2,514,152 0 28,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,753 786,137 SH   SOLE   786,137 0 0
CHEVRON CORP COM 166764100 3,164 26,682 SH   SOLE   26,682 0 0
CINTAS CORP COM 172908105 12,936 48,252 SH   SOLE   48,252 0 0
COLGATE PALMOLIVE CO COM 194162103 266 3,630 SH   SOLE   3,630 0 0
COMCAST CORP NEW CL A CL A 20030N101 284 6,302 SH   SOLE   6,302 0 0
CONYERS PARK II ACQUISITION CORP UNIT 99/99/9999 212896203 12,859 1,207,420 SH   SOLE   1,207,420 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,570 83,238 SH   SOLE   74,288 0 8,950
DFB HEALTHCARE ACQUISITIONS WARRANTS *W EXP 04/11/202 23291E117 439 304,950 SH   SOLE   304,950 0 0
DISNEY WALT HOLDING CO COM DISNEY 254687106 233 1,792 SH   SOLE   1,792 0 0
DYNATRACE HOLDINGS LLC COM 268150109 5,618 300,920 SH   SOLE   300,920 0 0
EQUINIX INC COM 29444U700 1,220 2,116 SH   SOLE   2,116 0 0
EVERGY INC COM 30034W106 599 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 2,685 38,037 SH   SOLE   38,037 0 0
FEDEX CORPORATION COM 31428X106 11,805 81,096 SH   SOLE   71,796 0 9,300
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 217 7,800 SH   SOLE   7,800 0 0
FIRST TRUST NORTH NO AMER ENERGY 33738D101 10,653 416,323 SH   SOLE   323,613 0 92,710
FOCUS FINANCIAL PARTNERS - A COM CL A 34417P100 44,342 1,863,144 SH   SOLE   1,863,144 0 0
GENERAL ELEC CO COM 369604103 131 14,711 SH   SOLE   14,711 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 12,924 1,213,565 SH   SOLE   1,213,565 0 0
HONEYWELL INTERNATIONAL COM 438516106 277 1,641 SH   SOLE   1,641 0 0
IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434VAU4 547 22,050 SH   SOLE   22,050 0 0
INTEL CORP COM 458140100 51,388 997,249 SH   SOLE   953,374 0 43,875
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 5,267 180,703 SH   SOLE   132,868 0 47,835
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 341 1,811 SH   SOLE   1,811 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,392 33,863 SH   SOLE   32,938 0 925
ISHARES BARCLAYS SHORT TREAS BOND FUND SHORT TREAS BD 464288679 500 4,525 SH   SOLE   4,525 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 7,199 61,909 SH   SOLE   45,870 0 16,039
ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1,607 26,225 SH   SOLE   26,225 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,824 29,880 SH   SOLE   29,880 0 0
ISHARES CORE TOT US STOCK MKT CORE S&P TTL STK 464287150 220 3,285 SH   SOLE   3,285 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 12,025 106,262 SH   SOLE   77,812 0 28,450
ISHARES CORE US REIT CRE U S REIT ETF 464288521 1,738 31,300 SH   SOLE   31,300 0 0
ISHARES EMERGING MKTS DIVIDEND ETF EM MKTS DIV ETF 464286319 722 19,300 SH   SOLE   18,100 0 1,200
ISHARES GOLD TRUST ETF ISHARES 464285105 2,198 155,942 SH   SOLE   149,042 0 6,900
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 3,961 78,485 SH   SOLE   77,560 0 925
ISHARES JPM EMERG MKTS ETF JPMORGAN USD EMG 464288281 6,218 54,857 SH   SOLE   54,757 0 100
ISHARES MSCI EAFE MIN VOLATILITY MIN VOL EAFE ETF 46429B689 1,002 13,675 SH   SOLE   13,525 0 150
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434G103 3,120 63,654 SH   SOLE   63,504 0 150
ISHARES MSCI EMERGING MKTS MIN VOLATILITY MIN VOL EMRG MKT 464286533 419 7,350 SH   SOLE   7,175 0 175
ISHARES MSCI USA MIN. VOLATILITY ETF MSCI MIN VOL ETF 46429B697 1,283 20,025 SH   SOLE   19,825 0 200
ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4,663 40,875 SH   SOLE   40,875 0 0
ISHARES SHORT TERM CORP BOND ETF SH TR CRPORT ETF 464288646 10,169 189,484 SH   SOLE   183,713 0 5,771
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,909 17,925 SH   SOLE   17,925 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 392 4,500 SH   SOLE   4,500 0 0
ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 7,180 140,405 SH   SOLE   140,405 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 10,825 232,857 SH   SOLE   221,607 0 11,250
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 5,283 103,667 SH   SOLE   87,667 0 16,000
ISHARES US ETF TRUST COMMODITIES SELECT COMMOD SEL STG 46431W853 1,867 59,210 SH   SOLE   58,510 0 700
JOHNSON & JOHNSON COM 478160104 44,164 341,352 SH   SOLE   326,852 0 14,500
JP MORGAN ETF TRUST DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 2,583 34,025 SH   SOLE   32,210 0 1,815
JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 8,239 163,405 SH   SOLE   132,980 0 30,425
JP MORGAN EXCHANGE TRADED FD DIV RTN INT DIV RTN INT EQ 46641Q209 5,762 108,370 SH   SOLE   101,520 0 6,850
JPMRG DVSFD RETN EMRG DIV RTN EM EQT 46641Q308 3,441 65,620 SH   SOLE   63,095 0 2,525
LAB CO OF AMER HLDG COM NEW 50540R409 38,302 227,990 SH   SOLE   218,153 0 9,837
LAMAR ADVERTISING CO-CL A CL A 512816109 4,077 49,771 SH   SOLE   49,771 0 0
LIBERTY GLOBAL SERIES C SHS CL C G5480U120 1,239 52,122 SH   SOLE   52,122 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM SER A 74915M100 505 49,002 SH   SOLE   49,002 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 43,549 1,100,000 SH   SOLE   1,100,000 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 109,703 2,637,729 SH   SOLE   2,584,604 0 53,125
LIBERTY MEDIA - SIRIUSXM COM C SIRIUSXM 531229607 45,386 1,081,655 SH   SOLE   1,081,655 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 116,837 1,426,590 SH   SOLE   1,413,240 0 13,350
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 33,722 508,868 SH   SOLE   508,868 0 0
MASTERCARD INC CL A 57636Q104 3,962 14,592 SH   SOLE   14,592 0 0
MERCK & CO INC COM 58933Y105 274 3,264 SH   SOLE   3,264 0 0
MICROSOFT CORP COM 594918104 4,003 28,796 SH   SOLE   28,796 0 0
MORGAN J P & CO INC COM 46625H100 492 4,183 SH   SOLE   4,183 0 0
NEBULA ACQUISITION CORP - CL A COM CLASS A 629076100 12,897 1,264,500 SH   SOLE   1,264,500 0 0
NEBULA ACQUISITION CORP WARRANTS *W EXP 03/12/202 629076118 421 421,500 SH   SOLE   421,500 0 0
NORTHERN TRUST CORP COM 665859104 44,412 475,911 SH   SOLE   455,526 0 20,385
NOVO-NORDISK ADR ADR 670100205 415 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 670 4,892 SH   SOLE   4,892 0 0
PFIZER INC COM 717081103 229 6,389 SH   SOLE   6,389 0 0
POWERSHARES ACT MANG C DB OPT YLD DIV ETF OPTIMUM YIELD 46090F100 2,527 161,784 SH   SOLE   153,634 0 8,150
POWERSHARES DB CMDTY IDX UNIT BEN INT UNIT 46138B103 1,004 66,800 SH   SOLE   59,400 0 7,400
PPG INDUSTRIES COM 693506107 206 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109 4,804 38,630 SH   SOLE   38,630 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 12,871 53,375 SH   SOLE   51,475 0 1,900
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 773 30,762 SH   SOLE   29,587 0 1,175
SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 296 9,317 SH   SOLE   8,817 0 500
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3,627 113,873 SH   SOLE   112,573 0 1,300
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 247 4,600 SH   SOLE   4,600 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 421 5,935 SH   SOLE   5,050 0 885
Schwab US REIT ETF US REIT ETF 808524847 1,627 34,500 SH   SOLE   33,855 0 645
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,184 20,867 SH   SOLE   20,777 0 90
SOLARWINDS CORP. COM 83417Q105 118,320 6,413,055 SH   SOLE   6,413,055 0 0
SPDR BARCLAYS INT'L TB ETF BLOMBERG INTL TR 78464A516 5,985 208,546 SH   SOLE   178,166 0 30,380
SPDR BLMBRG BRCLY INV GR BLOMBERG BRC INV 78468R200 2,534 82,390 SH   SOLE   82,115 0 275
SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 1,791 45,332 SH   SOLE   44,558 0 774
SPDR GOLD TRUST SHS GOLD SHS 78463V107 2,827 20,360 SH   SOLE   19,760 0 600
SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 9,300 301,488 SH   SOLE   266,138 0 35,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,546 8,581 SH   SOLE   8,581 0 0
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 1,812 67,100 SH   SOLE   66,375 0 725
SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG BRCLYS 78468R622 2,417 22,229 SH   SOLE   22,229 0 0
SYSCO CORP COM 871829107 56,698 714,091 SH   SOLE   696,026 0 18,065
TELEFLEX INC COM 879369106 51,153 150,561 SH   SOLE   150,561 0 0
TPG PACE HOLDINGS CORP. UNIT 99/99/9999 G89827102 13,110 1,213,900 SH   SOLE   1,213,900 0 0
TPG PACE HOLDINGS CORP.\CL A CL A G89827128 27,820 2,706,300 SH   SOLE   2,706,300 0 0
TPG PACE HOLDINGS CORP.WARRANTS *W EXP 06/27/202 G89827110 1,722 1,090,000 SH   SOLE   1,090,000 0 0
TRANSCANADA CORP COM COM 87807B107 217 4,200 SH   SOLE   4,200 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 210 10,000 SH   SOLE   10,000 0 0
UNION PACIFIC CORP COM 907818108 272 1,681 SH   SOLE   1,681 0 0
UNITED HEALTHCARE CORP COM 91324P102 231 1,065 SH   SOLE   1,065 0 0
UNITED PARCEL SERVICE CL B 911312106 37,108 309,703 SH   SOLE   299,403 0 10,300
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 10,698 132,735 SH   SOLE   119,700 0 13,035
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5,816 99,267 SH   SOLE   95,507 0 3,760
VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1,559 23,430 SH   SOLE   22,630 0 800
VANGUARD INTL HIGH DIV YLD ETF INTL HIGH ETF 921946794 1,063 17,900 SH   SOLE   16,550 0 1,350
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 27,510 669,673 SH   SOLE   619,215 0 50,458
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 20,039 497,762 SH   SOLE   460,238 0 37,524
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1,541 28,750 SH   SOLE   28,750 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 4,410 47,300 SH   SOLE   44,949 0 2,351
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 11,903 146,865 SH   SOLE   119,985 0 26,880
VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 463 9,441 SH   SOLE   9,441 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 379 4,500 SH   SOLE   4,500 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 3,643 24,127 SH   SOLE   23,777 0 350
VERRA MOBILITY CORP COM 92511U102 97,279 6,779,044 SH   SOLE   6,779,044 0 0
VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 458 4,500 SH   SOLE   4,500 0 0
VISA INC CLASS A COM CL A 92826C839 308 1,793 SH   SOLE   1,793 0 0
WAL-MART STORES INC COM 931142103 43,034 362,612 SH   SOLE   362,612 0 0
WELLS FARGO & CO NEW COM 949746101 600 11,903 SH   SOLE   11,903 0 0
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF EM MKTS QTLY DIV 97717W323 494 21,100 SH   SOLE   21,100 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 301 6,695 SH   SOLE   6,695 0 0