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 44,166 684,640 SH   SOLE   684,640 0 0
ALBEMARLE CORP COM 012653101 2,224 16,318 SH   SOLE   16,318 0 0
ALPHABET INC CAP STK CL C 02079K107 278 290 SH   SOLE   290 0 0
APOLLO INVT CORP COM COM 03761u106 92 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 1,580 10,249 SH   SOLE   10,249 0 0
AQUA AMERICA INC COM 03836W103 444 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 592 36,103 SH   SOLE   36,103 0 0
AVIS BUDGET GROUP COM 053774105 571 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2,400 SH   SOLE   2,400 0 0
BIO PATH HOLDINGS INC COM 09057N102 5 15,178 SH   SOLE   15,178 0 0
BLUCORA INC COM 095229100 605 23,910 SH   SOLE   23,910 0 0
BLUE APRON HOLDINGS INC CL A 09523Q101 147 26,991 SH   SOLE   26,991 0 0
BOEING CO COM 097023105 1,185 4,663 SH   SOLE   4,663 0 0
BROWN FORMAN CORP CL A 115637100 141,663 2,543,772 SH   SOLE   2,543,772 0 0
BROWN FORMAN CORP CL B 115637209 9,226 169,896 SH   SOLE   169,896 0 0
CF INDS HLDGS INC COM 125269100 703 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 214 2,946 SH   SOLE   2,946 0 0
COCA COLA CO COM 191216100 3,684 81,846 SH   SOLE   81,846 0 0
CONNECTURE INC COM 20786J106 39 57,696 SH   SOLE   57,696 0 0
DIEBOLD NIXDORF INC COM 253651103 256 11,188 SH   SOLE   11,188 0 0
EAST WEST BANCORP INC COM 27579R104 278 4,643 SH   SOLE   4,643 0 0
ELEVATE CREDIT INC COM 28621v101 244 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231g102 4,429 54,020 SH   SOLE   54,020 0 0
FACEBOOK INC COM 30303M102 453 2,653 SH   SOLE   2,653 0 0
FIBROGEN INC COM 31572Q808 299 5,556 SH   SOLE   5,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 439 4,703 SH   SOLE   4,703 0 0
GARTNER INC COM 366651107 3,493 28,079 SH   SOLE   28,079 0 0
GENERAL ELECTRIC CO COM 369604103 241 9,958 SH   SOLE   9,958 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 36 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 346 1,458 SH   SOLE   1,458 0 0
HUMANA INC COM 444859102 23,401 96,050 SH   SOLE   96,050 0 0
ICAD INC COM NEW 44934S206 71 16,086 SH   SOLE   16,086 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 274 26,643 SH   SOLE   26,643 0 0
ISHARES TR MSCI KLD400 SOC 464288570 344 3,709 SH   SOLE   3,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 337 2,275 SH   SOLE   2,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 768 4,291 SH   SOLE   4,291 0 0
ISHARES TR RUS 1000 ETF 464287622 515 3,685 SH   SOLE   3,685 0 0
JOHNSON & JOHNSON COM 478160104 571 4,391 SH   SOLE   4,391 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,062 412,369 SH   SOLE   412,369 0 0
MANNKIND CORP COM NEW 56400p706 58 26,504 SH   SOLE   26,504 0 0
MICRON TECHNOLOGY INC COM 595112103 214 5,430 SH   SOLE   5,430 0 0
MICROSOFT CORP COM 594918104 441 5,925 SH   SOLE   5,925 0 0
POWERSHARES QQQ TUST UNIT SER 1 73935a104 285 1,958 SH   SOLE   1,958 0 0
NETEASE INC SPONSORED ADR 64110w102 494 1,873 SH   SOLE   1,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 12,001 SH   SOLE   12,001 0 0
PARKER HANNIFIN CORP COM 701094104 492 2,812 SH   SOLE   2,812 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 379 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 257 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 1,107 9,931 SH   SOLE   9,931 0 0
POTASH CORP SASK INC COM 73755l107 308 16,000 SH   SOLE   16,000 0 0
PROCTER & GAMBLE CO COM 742718109 837 9,198 SH   SOLE   9,198 0 0
PROLOGIS INC COM 74340w103 280 4,414 SH   SOLE   4,414 0 0
Q2 HLDGS INC COM 74736L109 417 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 396 3,254 SH   SOLE   3,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,602 734,791 SH   SOLE   734,791 0 0
SPDR S&P MDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 413 1,265 SH   SOLE   1,265 0 0
THIRD PT REINS LTD COM G8827U100 780 50,000 SH   SOLE   50,000 0 0
TOCAGEN INC COM 888846102 181 14,492 SH   SOLE   14,492 0 0
UBS GROUP AG SHS h42097107 725 42,245 SH   SOLE   42,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203 1,748 SH   SOLE   1,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 509 3,460 SH   SOLE   3,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 227 3,900 SH   SOLE   3,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 149 14,251 SH   SOLE   14,251 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,036 521,080 SH   SOLE   521,080 0 0
ELLINGTON FINANCIAL LLC COM 288522303 13,086 828,757 SH   SOLE   828,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334 12,800 SH   SOLE   12,800 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 474 18,000 SH   SOLE   18,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 407 20,000 SH   SOLE   20,000 0 0