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 25,781 713,971 SH   SOLE   713,971 0 0
ALBEMARLE CORP COM 012653101 409 4,754 SH   SOLE   4,754 0 0
ALPHABET INC CAP STK CL A 02079K305 1,873 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL C 02079K107 2,691 3,487 SH   SOLE   3,487 0 0
AMAZON COM INC COM 023135106 2,077 2,770 SH   SOLE   2,770 0 0
APOLLO INVT CORP COM COM 03761u106 88 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 2,116 18,269 SH   SOLE   18,269 0 0
AQUA AMERICA INC COM 03836W103 402 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 595 36,103 SH   SOLE   36,103 0 0
AT&T INC COM 00206R102 946 22,243 SH   SOLE   22,243 0 0
AVIS BUDGET GROUP COM 053774105 550 15,000 SH   SOLE   15,000 0 0
BANCO SANTANDER SA ADR 05964H105 109 21,034 SH   SOLE   21,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,465 6 SH   SOLE   6 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,786 521,080 SH   SOLE   521,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 600 22,190 SH   SOLE   22,190 0 0
BOEING CO COM 097023105 712 4,572 SH   SOLE   4,572 0 0
BROWN FORMAN CORP CL A 115637100 212,201 4,588,118 SH   SOLE   4,588,118 0 0
BROWN FORMAN CORP CL B 115637209 33,927 755,286 SH   SOLE   755,286 0 0
CF INDS HLDGS INC COM 125269100 378 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 4,146 100,000 SH   SOLE   100,000 0 0
CONNECTURE INC COM 20786J106 97 57,696 SH   SOLE   57,696 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 554 7,688 SH   SOLE   7,688 0 0
EAST WEST BANCORP INC COM 27579R104 236 4,643 SH   SOLE   4,643 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 513 68,455 SH   SOLE   68,455 0 0
ELLINGTON FINANCIAL LLC COM 288522303 13,657 879,968 SH   SOLE   879,968 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,056 29,500 SH   SOLE   29,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,022 37,800 SH   SOLE   37,800 0 0
EXXON MOBIL CORP COM 30231g102 6,886 76,290 SH   SOLE   76,290 0 0
FACEBOOK INC COM 30303M102 258 2,242 SH   SOLE   2,242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 420 5,550 SH   SOLE   5,550 0 0
GARTNER INC COM 366651107 2,587 25,596 SH   SOLE   25,596 0 0
GENERAL ELECTRIC CO COM 369604103 305 9,649 SH   SOLE   9,649 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 648 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 781 10,908 SH   SOLE   10,908 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 35 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,272 26,191 SH   SOLE   26,191 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 16,445 721,285 SH   SOLE   721,285 0 0
HARMAN INTL INDS INC COM COM 413086109 1,011 9,094 SH   SOLE   9,094 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 282 7,027 SH   SOLE   7,027 0 0
HUMANA INC COM 444859102 25,922 127,050 SH   SOLE   127,050 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 89 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,563 15,440 SH   SOLE   15,440 0 0
ISHARES TR MSCI KLD400 SOC 464288570 281 3,413 SH   SOLE   3,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 708 5,250 SH   SOLE   5,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 580 2,577 SH   SOLE   2,577 0 0
ISHARES TR CORE S&P MCP ETF 464287507 956 5,783 SH   SOLE   5,783 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 857 7,038 SH   SOLE   7,038 0 0
ISHARES TR RUS 1000 ETF 464287622 459 3,685 SH   SOLE   3,685 0 0
ISHARES TR S&P 500 VAL ETF 464287408 455 4,486 SH   SOLE   4,486 0 0
JOHNSON & JOHNSON COM 478160104 458 3,973 SH   SOLE   3,973 0 0
JPMORGAN CHASE & CO COM 46625h100 603 6,989 SH   SOLE   6,989 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,557 412,369 SH   SOLE   412,369 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,419 92,172 SH   SOLE   92,172 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 15,955 SH   SOLE   15,955 0 0
MANNKIND CORP COM 56400p201 28 44,624 SH   SOLE   44,624 0 0
MICROSOFT CORP COM 594918104 1,128 18,147 SH   SOLE   18,147 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 20,760 SH   SOLE   20,760 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 13,570 SH   SOLE   13,570 0 0
NETEASE INC SPONSORED ADR 64110w102 403 1,873 SH   SOLE   1,873 0 0
PARKER HANNIFIN CORP COM 701094104 543 3,880 SH   SOLE   3,880 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 370 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 262 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 996 9,520 SH   SOLE   9,520 0 0
POTASH CORP SASK INC COM 73755l107 317 17,510 SH   SOLE   17,510 0 0
PROCTER & GAMBLE CO COM 742718109 229 2,721 SH   SOLE   2,721 0 0
PROLOGIS INC COM 74340w103 233 4,410 SH   SOLE   4,410 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 312 9,560 SH   SOLE   9,560 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 357 3,254 SH   SOLE   3,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,693 785,992 SH   SOLE   785,992 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,405 SH   SOLE   2,405 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 10,845 SH   SOLE   10,845 0 0
THIRD PT REINS LTD COM G8827U100 578 50,000 SH   SOLE   50,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2,040 SH   SOLE   2,040 0 0
UBS GROUP AG SHS h42097107 1,078 68,800 SH   SOLE   68,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 455 3,460 SH   SOLE   3,460 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 144 14,251 SH   SOLE   14,251 0 0