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
ALBEMARLE CORP COM 012653101 201 4,569 SH   SOLE   4,569 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 4,008 105,000 SH   SOLE   105,000 0 0
APOLLO INVT CORP COM COM 03761u106 82 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 644 5,843 SH   SOLE   5,843 0 0
AQUA AMERICA INC COM 03836W103 354 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 523 36,103 SH   SOLE   36,103 0 0
AVIS BUDGET GROUP COM 053774105 655 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 4,730 SH   SOLE   4,730 0 0
BIO PATH HOLDINGS INC COM 09057N102 77 67,277 SH   SOLE   67,277 0 0
BLACK HILLS CORP COM 092113109 298 7,200 SH   SOLE   7,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,951 93,191 SH   SOLE   93,191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,932 93,258 SH   SOLE   93,258 0 0
BROWN FORMAN CORP CL A 115637100 460,945 4,308,306 SH   SOLE   4,308,306 0 0
BROWN FORMAN CORP CL B 115637209 7,343 75,783 SH   SOLE   75,783 0 0
CIT GROUP INC COM NEW 125581801 926 23,130 SH   SOLE   23,130 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 345 47,105 SH   SOLE   47,105 0 0
ELLINGTON FINANCIAL LLC COM 288522303 9,760 545,876 SH   SOLE   545,876 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 208 3,130 SH   SOLE   3,130 0 0
EXXON MOBIL CORP COM 30231g102 242 3,260 SH   SOLE   3,260 0 0
FACEBOOK INC COM 30303M102 275 3,054 SH   SOLE   3,054 0 0
GENERAL ELECTRIC CO COM 369604103 246 9,744 SH   SOLE   9,744 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 107 23,000 SH   SOLE   23,000 0 0
HARMAN INTL INDS INC COM COM 413086109 1,449 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 167 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 26 13,298 SH   SOLE   13,298 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 72 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,642 SH   SOLE   2,642 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 453 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 446 6,417 SH   SOLE   6,417 0 0
ISHARES TR MSCI KLD400 SOC 464288570 229 3,226 SH   SOLE   3,226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 858 6,281 SH   SOLE   6,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 210 1,944 SH   SOLE   1,944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 502 5,395 SH   SOLE   5,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 506 5,425 SH   SOLE   5,425 0 0
JOHNSON & JOHNSON COM 478160104 413 4,421 SH   SOLE   4,421 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,927 102,009 SH   SOLE   102,009 0 0
KKR & CO L P DEL COM UNITS 48248M102 336 20,000 SH   SOLE   20,000 0 0
MANNKIND CORP COM 56400p201 143 44,624 SH   SOLE   44,624 0 0
PARKER HANNIFIN CORP COM 701094104 707 7,268 SH   SOLE   7,268 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 313 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 222 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 902 9,570 SH   SOLE   9,570 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 219 12,000 SH   SOLE   12,000 0 0
POTASH CORP SASK INC COM 73755l107 1,752 85,266 SH   SOLE   85,266 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934 19,800 SH   SOLE   19,800 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 51 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 703 6,583 SH   SOLE   6,583 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 483 14,267 SH   SOLE   14,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,094 746,720 SH   SOLE   746,720 0 0
STATE STR CORP COM 857477103 262 3,900 SH   SOLE   3,900 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 703 42,503 SH   SOLE   42,503 0 0
TEXAS ROADHOUSE INC COM 882681109 781 21,000 SH   SOLE   21,000 0 0
TEXTURA CORP COM 883211104 454 17,566 SH   SOLE   17,566 0 0
THIRD PT REINS LTD COM g8827u100 673 50,000 SH   SOLE   50,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 167 10,177 SH   SOLE   10,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,165 700,055 SH   SOLE   700,055 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,445 170,768 SH   SOLE   170,768 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 180 14,251 SH   SOLE   14,251 0 0