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
ACTIVISION BLIZZARD INC COM 00507v109 24,337 719,187 SH   SOLE   719,187 0 0
ACUITY BRANDS INC COM 00508Y102 371 1,700 SH   SOLE   1,700 0 0
ALBEMARLE CORP COM 012653101 292 4,569 SH   SOLE   4,569 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 3,669 105,000 SH   SOLE   105,000 0 0
APOLLO INVT CORP COM COM 03761u106 83 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 713 6,546 SH   SOLE   6,546 0 0
AQUA AMERICA INC COM 03836W103 425 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 536 36,103 SH   SOLE   36,103 0 0
AVIS BUDGET GROUP COM 053774105 410 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   SOLE   5 0 0
BLACK HILLS CORP COM 092113109 433 7,200 SH   SOLE   7,200 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,300 521,080 SH   SOLE   521,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 601 21,411 SH   SOLE   21,411 0 0
BROADCOM LTD SHS y09827109 508 3,285 SH   SOLE   3,285 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,249 93,398 SH   SOLE   93,398 0 0
BROWN FORMAN CORP CL A 115637100 284,321 2,664,931 SH   SOLE   2,664,931 0 0
BROWN FORMAN CORP CL B 115637209 7,462 75,783 SH   SOLE   75,783 0 0
CHIMERA INVT CORP COM 16934Q208 170 12,501 SH   SOLE   12,501 0 0
COCA COLA CO COM 191216100 4,783 103,100 SH   SOLE   103,100 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 391 7,688 SH   SOLE   7,688 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 372 47,780 SH   SOLE   47,780 0 0
ELLINGTON FINANCIAL LLC COM 288522303 14,872 853,726 SH   SOLE   853,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 847 34,384 SH   SOLE   34,384 0 0
EXXON MOBIL CORP COM 30231g102 5,489 65,660 SH   SOLE   65,660 0 0
FACEBOOK INC COM 30303M102 282 2,473 SH   SOLE   2,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 5,550 SH   SOLE   5,550 0 0
GARTNER INC COM 366651107 2,028 22,697 SH   SOLE   22,697 0 0
GENERAL ELECTRIC CO COM 369604103 347 10,914 SH   SOLE   10,914 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 605 19,036 SH   SOLE   19,036 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 26 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 5,874 37,416 SH   SOLE   37,416 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 156 34,875 SH   SOLE   34,875 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 7,557 346,793 SH   SOLE   346,793 0 0
HARMAN INTL INDS INC COM COM 413086109 1,345 15,100 SH   SOLE   15,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 5,500 SH   SOLE   5,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 105 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 52 13,298 SH   SOLE   13,298 0 0
HOME DEPOT INC COM 437076102 394 2,950 SH   SOLE   2,950 0 0
HUMANA INC COM 444859102 24,486 133,838 SH   SOLE   133,838 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 71 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,767 SH   SOLE   1,767 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 467 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 501 6,417 SH   SOLE   6,417 0 0
ISHARES TR MSCI KLD400 SOC 464288570 253 3,311 SH   SOLE   3,311 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856 5,934 SH   SOLE   5,934 0 0
JOHNSON & JOHNSON COM 478160104 454 4,193 SH   SOLE   4,193 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,363 412,369 SH   SOLE   412,369 0 0
KKR & CO L P DEL COM UNITS 48248M102 294 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 804 11,681 SH   SOLE   11,681 0 0
MANNKIND CORP COM 56400p201 72 44,624 SH   SOLE   44,624 0 0
MICROSOFT CORP COM 594918104 318 5,749 SH   SOLE   5,749 0 0
MPLX LP COM UNIT REP LTD 55336v100 456 15,350 SH   SOLE   15,350 0 0
NETEASE INC SPONSORED ADR 64110w102 269 1,873 SH   SOLE   1,873 0 0
PANDORA MEDIA INC COM 698354107 8,016 895,519 SH   SOLE   895,519 0 0
PARKER HANNIFIN CORP COM 701094104 514 4,627 SH   SOLE   4,627 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 307 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 208 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 980 9,565 SH   SOLE   9,565 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 357 8,850 SH   SOLE   8,850 0 0
PROCTER & GAMBLE CO COM 742718109 459 5,581 SH   SOLE   5,581 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 6,000 SH   SOLE   6,000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 34 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 676 5,750 SH   SOLE   5,750 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 474 14,267 SH   SOLE   14,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,035 744,624 SH   SOLE   744,624 0 0
TEXAS ROADHOUSE INC COM 882681109 915 21,000 SH   SOLE   21,000 0 0
TEXTURA CORP COM 883211104 327 17,566 SH   SOLE   17,566 0 0
THIRD PT REINS LTD COM G8827U100 569 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 997 62,245 SH   SOLE   62,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 334 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 653 5,385 SH   SOLE   5,385 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 143 14,251 SH   SOLE   14,251 0 0