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 31,629 713,971 SH   SOLE   713,971 0 0
ACUITY BRANDS INC COM 00508Y102 450 1,700 SH   SOLE   1,700 0 0
ALBEMARLE CORP COM 012653101 391 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,148 20,300 SH   SOLE   20,300 0 0
ALPHABET INC CAP STK CL A 02079K305 2,803 3,486 SH   SOLE   3,486 0 0
ALPHABET INC CAP STK CL C 02079K107 5,114 6,579 SH   SOLE   6,579 0 0
AMAZON COM INC COM 023135106 2,333 2,786 SH   SOLE   2,786 0 0
APOLLO INVT CORP COM COM 03761u106 87 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 2,496 22,079 SH   SOLE   22,079 0 0
AQUA AMERICA INC COM 03836W103 408 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 561 36,225 SH   SOLE   36,225 0 0
AT&T INC COM 00206R102 1,493 36,758 SH   SOLE   36,758 0 0
AVIS BUDGET GROUP COM 053774105 513 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,081 5 SH   SOLE   5 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,280 521,080 SH   SOLE   521,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 559 21,911 SH   SOLE   21,911 0 0
BOEING CO COM 097023105 614 4,664 SH   SOLE   4,664 0 0
BROADCOM LTD SHS y09827109 567 3,285 SH   SOLE   3,285 0 0
BROWN FORMAN CORP CL A 115637100 256,206 5,149,862 SH   SOLE   5,149,862 0 0
BROWN FORMAN CORP CL B 115637209 7,190 151,566 SH   SOLE   151,566 0 0
CELGENE CORP COM 151020104 627 6,000 SH   SOLE   6,000 0 0
CF INDS HLDGS INC COM 125269100 292 12,000 SH   SOLE   12,000 0 0
CHIMERA INVT CORP COM 16934Q208 212 13,296 SH   SOLE   13,296 0 0
COCA COLA CO COM 191216100 4,359 103,000 SH   SOLE   103,000 0 0
CONNECTURE INC COM 20786J106 108 57,696 SH   SOLE   57,696 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 435 7,688 SH   SOLE   7,688 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 582 68,455 SH   SOLE   68,455 0 0
ELLINGTON FINANCIAL LLC COM 288522303 14,232 853,726 SH   SOLE   853,726 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,462 39,500 SH   SOLE   39,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,431 51,800 SH   SOLE   51,800 0 0
EXXON MOBIL CORP COM 30231g102 6,707 76,850 SH   SOLE   76,850 0 0
FACEBOOK INC COM 30303M102 297 2,314 SH   SOLE   2,314 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 430 5,576 SH   SOLE   5,576 0 0
GARTNER INC COM 366651107 2,245 25,377 SH   SOLE   25,377 0 0
GENERAL ELECTRIC CO COM 369604103 353 11,931 SH   SOLE   11,931 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 683 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 1,178 14,888 SH   SOLE   14,888 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 38 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,035 37,416 SH   SOLE   37,416 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 78 22,375 SH   SOLE   22,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 14,743 721,285 SH   SOLE   721,285 0 0
HARMAN INTL INDS INC COM COM 413086109 1,275 15,100 SH   SOLE   15,100 0 0
HOME DEPOT INC COM 437076102 382 2,970 SH   SOLE   2,970 0 0
HUMANA INC COM 444859102 23,675 133,838 SH   SOLE   133,838 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 90 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 15,250 SH   SOLE   15,250 0 0
ISHARES TR MSCI KLD400 SOC 464288570 277 3,443 SH   SOLE   3,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 295 2,371 SH   SOLE   2,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507 918 5,934 SH   SOLE   5,934 0 0
ISHARES TR RUS 1000 ETF 464287622 444 3,685 SH   SOLE   3,685 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 320 2,496 SH   SOLE   2,496 0 0
JOHNSON & JOHNSON COM 478160104 516 4,368 SH   SOLE   4,368 0 0
JPMORGAN CHASE & CO COM 46625h100 540 8,114 SH   SOLE   8,114 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,520 412,369 SH   SOLE   412,369 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,314 92,172 SH   SOLE   92,172 0 0
MANNKIND CORP COM 56400p201 28 44,624 SH   SOLE   44,624 0 0
MICROSOFT CORP COM 594918104 1,639 28,461 SH   SOLE   28,461 0 0
NETEASE INC SPONSORED ADR 64110w102 451 1,873 SH   SOLE   1,873 0 0
PARKER HANNIFIN CORP COM 701094104 503 4,007 SH   SOLE   4,007 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 347 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 258 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 1,035 9,520 SH   SOLE   9,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 12,000 SH   SOLE   12,000 0 0
POTASH CORP SASK INC COM 73755l107 261 16,000 SH   SOLE   16,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 367 8,850 SH   SOLE   8,850 0 0
PROCTER & GAMBLE CO COM 742718109 501 5,581 SH   SOLE   5,581 0 0
PROLOGIS INC COM 74340w103 230 4,293 SH   SOLE   4,293 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 40 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 409 3,254 SH   SOLE   3,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,428 778,677 SH   SOLE   778,677 0 0
TEXAS ROADHOUSE INC COM 882681109 820 21,000 SH   SOLE   21,000 0 0
THIRD PT REINS LTD COM G8827U100 600 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 848 62,245 SH   SOLE   62,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 697 5,385 SH   SOLE   5,385 0 0
WELLS FARGO & CO NEW COM 949746101 385 8,695 SH   SOLE   8,695 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 148 14,251 SH   SOLE   14,251 0 0