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
ABBVIE INC COM 00287Y109 257 4,150 SH   SOLE   4,150 0 0
ACTIVISION BLIZZARD INC COM 00507v109 28,295 713,971 SH   SOLE   713,971 0 0
ACUITY BRANDS INC COM 00508Y102 422 1,700 SH   SOLE   1,700 0 0
ALBEMARLE CORP COM 012653101 362 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,228 15,435 SH   SOLE   15,435 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 3,690 105,000 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 604 6,320 SH   SOLE   6,320 0 0
AQUA AMERICA INC COM 03836W103 477 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 513 36,103 SH   SOLE   36,103 0 0
AT&T INC COM 00206R102 1,485 34,366 SH   SOLE   34,366 0 0
AVIS BUDGET GROUP COM 053774105 483 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE   5 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,077 521,080 SH   SOLE   521,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 531 21,631 SH   SOLE   21,631 0 0
BOEING CO COM 097023105 632 4,864 SH   SOLE   4,864 0 0
BROADCOM LTD SHS y09827109 510 3,285 SH   SOLE   3,285 0 0
BROWN FORMAN CORP CL A 115637100 278,170 2,574,931 SH   SOLE   2,574,931 0 0
BROWN FORMAN CORP CL B 115637209 7,560 75,783 SH   SOLE   75,783 0 0
CHIMERA INVT CORP COM 16934Q208 203 12,926 SH   SOLE   12,926 0 0
COCA COLA CO COM 191216100 4,669 103,000 SH   SOLE   103,000 0 0
CONNECTURE INC COM 20786J106 130 57,696 SH   SOLE   57,696 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 412 7,688 SH   SOLE   7,688 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 586 67,780 SH   SOLE   67,780 0 0
ELLINGTON FINANCIAL LLC COM 288522303 14,624 853,726 SH   SOLE   853,726 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,542 40,500 SH   SOLE   40,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,698 58,021 SH   SOLE   58,021 0 0
EXXON MOBIL CORP COM 30231g102 6,139 65,491 SH   SOLE   65,491 0 0
FACEBOOK INC COM 30303M102 273 2,391 SH   SOLE   2,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 409 5,550 SH   SOLE   5,550 0 0
GARTNER INC COM 366651107 2,492 25,578 SH   SOLE   25,578 0 0
GENERAL ELECTRIC CO COM 369604103 344 10,914 SH   SOLE   10,914 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 691 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 1,305 15,638 SH   SOLE   15,638 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 29 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 5,559 37,416 SH   SOLE   37,416 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 152 34,875 SH   SOLE   34,875 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 14,541 721,285 SH   SOLE   721,285 0 0
HARMAN INTL INDS INC COM COM 413086109 1,084 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 111 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 68 13,298 SH   SOLE   13,298 0 0
HOME DEPOT INC COM 437076102 377 2,950 SH   SOLE   2,950 0 0
HUMANA INC COM 444859102 24,075 133,838 SH   SOLE   133,838 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 82 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,517 SH   SOLE   1,517 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 461 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 527 6,417 SH   SOLE   6,417 0 0
ISHARES TR MSCI KLD400 SOC 464288570 266 3,443 SH   SOLE   3,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 886 5,934 SH   SOLE   5,934 0 0
JOHNSON & JOHNSON COM 478160104 503 4,143 SH   SOLE   4,143 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,922 412,369 SH   SOLE   412,369 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,137 92,172 SH   SOLE   92,172 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 244 3,204 SH   SOLE   3,204 0 0
MANNKIND CORP COM 56400p201 52 44,624 SH   SOLE   44,624 0 0
MICROSOFT CORP COM 594918104 290 5,660 SH   SOLE   5,660 0 0
NETEASE INC SPONSORED ADR 64110w102 362 1,873 SH   SOLE   1,873 0 0
PANDORA MEDIA INC COM 698354107 3,211 257,875 SH   SOLE   257,875 0 0
PARKER HANNIFIN CORP COM 701094104 465 4,306 SH   SOLE   4,306 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 325 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 234 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 1,009 9,520 SH   SOLE   9,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 475 17,296 SH   SOLE   17,296 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 379 8,850 SH   SOLE   8,850 0 0
PROCTER & GAMBLE CO COM 742718109 473 5,581 SH   SOLE   5,581 0 0
PROLOGIS INC COM 74340w103 211 4,293 SH   SOLE   4,293 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 36 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 728 5,754 SH   SOLE   5,754 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 278 8,908 SH   SOLE   8,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,097 773,825 SH   SOLE   773,825 0 0
TEXAS ROADHOUSE INC COM 882681109 958 21,000 SH   SOLE   21,000 0 0
THIRD PT REINS LTD COM G8827U100 586 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 807 62,245 SH   SOLE   62,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 666 5,385 SH   SOLE   5,385 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 134 14,251 SH   SOLE   14,251 0 0