The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 534 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 295 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 71,601 | 5,728,078 | SH | SOLE | 5,728,078 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC - WARRANTS | *W EXP 11/20/202 | 00436Q114 | 4,422 | 1,499,157 | SH | SOLE | 1,499,157 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 517 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 47,803 | 35,754 | SH | SOLE | 33,819 | 0 | 1,935 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 14,533 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 96,376 | 2,748,911 | SH | SOLE | 2,748,911 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 817 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,641 | 8,995 | SH | SOLE | 8,894 | 0 | 101 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,228 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 499 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,523 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 40,344 | 178,121 | SH | SOLE | 167,596 | 0 | 10,525 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 165,867 | 2,965,090 | SH | SOLE | 2,931,665 | 0 | 33,425 | ||
CATERPILLAR | COM | 149123101 | 796 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 992 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 171,036 | 2,800,668 | SH | SOLE | 2,771,413 | 0 | 29,255 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,437 | 789,686 | SH | SOLE | 789,686 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,170 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,733 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 283 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
CONYERS PARK II ACQUISITION CORP | UNIT 99/99/9999 | 212896203 | 13,284 | 1,220,985 | SH | SOLE | 1,220,985 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,692 | 82,256 | SH | SOLE | 73,306 | 0 | 8,950 | ||
DISNEY WALT HOLDING CO | COM DISNEY | 254687106 | 259 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | COM | 268150109 | 7,698 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,001 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 585 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,615 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,019 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
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 | 10,997 | 431,448 | SH | SOLE | 340,038 | 0 | 91,410 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 55,524 | 1,884,094 | SH | SOLE | 1,884,094 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 164 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 285 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59,653 | 996,720 | SH | SOLE | 953,870 | 0 | 42,850 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 5,297 | 179,103 | SH | SOLE | 131,268 | 0 | 47,835 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 321 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,307 | 32,837 | SH | SOLE | 32,237 | 0 | 600 | ||
ISHARES BARCLAYS SHORT TREAS BOND FUND | SHORT TREAS BD | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,066 | 60,617 | SH | SOLE | 45,128 | 0 | 15,489 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,605 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,991 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 238 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 13,654 | 121,511 | SH | SOLE | 93,861 | 0 | 27,650 | ||
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 1,708 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ISHARES EMERGING MKTS DIVIDEND ETF | EM MKTS DIV ETF | 464286319 | 757 | 18,650 | SH | SOLE | 17,450 | 0 | 1,200 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 2,513 | 173,372 | SH | SOLE | 166,472 | 0 | 6,900 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,784 | 75,435 | SH | SOLE | 74,510 | 0 | 925 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 6,215 | 54,256 | SH | SOLE | 54,156 | 0 | 100 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 1,019 | 13,675 | SH | SOLE | 13,525 | 0 | 150 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 3,512 | 65,329 | SH | SOLE | 65,179 | 0 | 150 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 431 | 7,350 | SH | SOLE | 7,175 | 0 | 175 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI MIN VOL ETF | 46429B697 | 1,180 | 18,000 | SH | SOLE | 17,800 | 0 | 200 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,656 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | SH TR CRPORT ETF | 464288646 | 9,962 | 185,758 | SH | SOLE | 182,262 | 0 | 3,496 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,106 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 395 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 7,166 | 140,405 | SH | SOLE | 140,405 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 10,451 | 225,107 | SH | SOLE | 215,557 | 0 | 9,550 | ||
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG 1 5 YR USD | 46435G243 | 607 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 4,987 | 97,955 | SH | SOLE | 82,455 | 0 | 15,500 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 2,109 | 64,110 | SH | SOLE | 63,410 | 0 | 700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,384 | 345,404 | SH | SOLE | 331,164 | 0 | 14,240 | ||
JP MORGAN ETF TRUST DIVERSIFIED RETURN | JPMORGAN DIVER | 46641Q407 | 4,842 | 60,785 | SH | SOLE | 58,910 | 0 | 1,875 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 9,839 | 195,110 | SH | SOLE | 164,465 | 0 | 30,645 | ||
JP MORGAN EXCHANGE TRADED FD DIV RTN INT | DIV RTN INT EQ | 46641Q209 | 7,431 | 130,170 | SH | SOLE | 124,020 | 0 | 6,150 | ||
JPMRG DVSFD RETN EMRG | DIV RTN EM EQT | 46641Q308 | 4,444 | 77,970 | SH | SOLE | 75,820 | 0 | 2,150 | ||
JUNIPER INDUSTRIAL HOLDINGS | UNIT 11/13/2026 | 48205G205 | 12,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 38,871 | 229,780 | SH | SOLE | 220,003 | 0 | 9,777 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,442 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
LIBERTY GLOBAL SERIES C | SHS CL C | G5480U120 | 874 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM SER A | 74915M100 | 395 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 48,201 | 1,101,000 | SH | SOLE | 1,101,000 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 122,693 | 2,669,279 | SH | SOLE | 2,617,054 | 0 | 52,225 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 132,044 | 1,431,380 | SH | SOLE | 1,418,230 | 0 | 13,150 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 32,077 | 510,218 | SH | SOLE | 510,218 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,833 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,479 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 590 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
NEBULA ACQUISITION CORP - CL A | COM CLASS A | 629076100 | 13,327 | 1,264,500 | SH | SOLE | 1,264,500 | 0 | 0 | ||
NEBULA ACQUISITION CORP WARRANTS | *W EXP 03/12/202 | 629076118 | 526 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 50,483 | 475,186 | SH | SOLE | 455,351 | 0 | 19,835 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 465 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 668 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PNC BANK | COM | 693475105 | 216 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 2,910 | 175,749 | SH | SOLE | 167,484 | 0 | 8,265 | ||
POWERSHARES DB CMDTY IDX UNIT BEN INT | UNIT | 46138B103 | 992 | 62,200 | SH | SOLE | 59,400 | 0 | 2,800 | ||
PPG INDUSTRIES | COM | 693506107 | 232 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,116 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 12,778 | 53,025 | SH | SOLE | 51,125 | 0 | 1,900 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 872 | 31,887 | SH | SOLE | 30,712 | 0 | 1,175 | ||
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 322 | 9,317 | SH | SOLE | 8,817 | 0 | 500 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,854 | 114,623 | SH | SOLE | 113,273 | 0 | 1,350 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 262 | 4,905 | SH | SOLE | 4,600 | 0 | 305 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 480 | 6,245 | SH | SOLE | 5,300 | 0 | 945 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 263 | 4,545 | SH | SOLE | 3,025 | 0 | 1,520 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,618 | 35,225 | SH | SOLE | 34,555 | 0 | 670 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,181 | 20,867 | SH | SOLE | 20,777 | 0 | 90 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 109,633 | 5,910,135 | SH | SOLE | 5,910,135 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 5,875 | 203,946 | SH | SOLE | 176,291 | 0 | 27,655 | ||
SPDR BLMBRG BRCLY INV GR | BLOMBERG BRC INV | 78468R200 | 2,118 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,758 | 45,331 | SH | SOLE | 44,557 | 0 | 774 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,787 | 19,510 | SH | SOLE | 19,260 | 0 | 250 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,796 | 285,238 | SH | SOLE | 252,588 | 0 | 32,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 1,745 | 64,775 | SH | SOLE | 64,050 | 0 | 725 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 2,383 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,285 | 704,759 | SH | SOLE | 687,169 | 0 | 17,590 | ||
TELEFLEX INC | COM | 879369106 | 55,314 | 146,942 | SH | SOLE | 146,942 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 87807B107 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 303 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 308 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 36,744 | 313,897 | SH | SOLE | 303,197 | 0 | 10,700 | ||
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 248 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 10,594 | 130,135 | SH | SOLE | 118,450 | 0 | 11,685 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 6,267 | 106,067 | SH | SOLE | 103,257 | 0 | 2,810 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,663 | 23,080 | SH | SOLE | 22,280 | 0 | 800 | ||
VANGUARD INTL HIGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,052 | 16,500 | SH | SOLE | 15,150 | 0 | 1,350 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 30,385 | 689,648 | SH | SOLE | 643,840 | 0 | 45,808 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 22,549 | 507,076 | SH | SOLE | 472,827 | 0 | 34,249 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,432 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 4,351 | 46,900 | SH | SOLE | 45,249 | 0 | 1,651 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,488 | 141,775 | SH | SOLE | 116,685 | 0 | 25,090 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 425 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 377 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 5,130 | 31,357 | SH | SOLE | 30,907 | 0 | 450 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 96,253 | 6,880,099 | SH | SOLE | 6,880,099 | 0 | 0 | ||
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 499 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 341 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 42,522 | 357,811 | SH | SOLE | 357,811 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 653 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | EM MKTS QTLY DIV | 97717W323 | 516 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 324 | 6,694 | SH | SOLE | 6,694 | 0 | 0 |