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
3M CO COM 88579y101 202 857 SH   SOLE   857 0 0
ACTIVISION BLIZZARD INC COM 00507v109 43,351 685,145 SH   SOLE   685,145 0 0
ALBEMARLE CORP COM 012653101 1,244 9,731 SH   SOLE   9,731 0 0
ALPHABET INC CAP STK CL A 02079K305 499 474 SH   SOLE   474 0 0
ALPHABET INC CAP STK CL C 02079K107 692 661 SH   SOLE   661 0 0
AMAZON COM INC COM 023135106 2,195 1,877 SH   SOLE   1,877 0 0
AMTRUST FINL SVCS INC COM 032359309 201 20,000 SH   SOLE   20,000 0 0
APOLLO INVT CORP COM COM 03761u106 85 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 4,659 27,531 SH   SOLE   27,531 0 0
AQUA AMERICA INC COM 03836W103 525 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 589 37,483 SH   SOLE   37,483 0 0
AVIS BUDGET GROUP COM 053774105 658 15,000 SH   SOLE   15,000 0 0
BANK AMER CORP COM 060505104 279 9,464 SH   SOLE   9,464 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 2,269 SH   SOLE   2,269 0 0
BIO PATH HOLDINGS INC COM 09057N102 3 15,178 SH   SOLE   15,178 0 0
BOEING CO COM 097023105 1,574 5,337 SH   SOLE   5,337 0 0
BROWN FORMAN CORP CL A 115637100 171,043 2,543,772 SH   SOLE   2,543,772 0 0
BROWN FORMAN CORP CL B 115637209 11,668 169,916 SH   SOLE   169,916 0 0
CF INDS HLDGS INC COM 125269100 852 20,027 SH   SOLE   20,027 0 0
COCA COLA CO COM 191216100 3,756 81,874 SH   SOLE   81,874 0 0
COHEN & STEERS INC COM 19247A100 273,111 5,775,244 SH   SOLE   5,775,244 0 0
CONNECTURE INC COM 20786J106 9 57,696 SH   SOLE   57,696 0 0
ELEVATE CREDIT INC COM 28621v101 301 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231g102 4,381 52,384 SH   SOLE   52,384 0 0
FACEBOOK INC COM 30303M102 1,327 7,518 SH   SOLE   7,518 0 0
FIBROGEN INC COM 31572Q808 311 6,556 SH   SOLE   6,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 432 4,592 SH   SOLE   4,592 0 0
GARTNER INC COM 366651107 3,475 28,219 SH   SOLE   28,219 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 27 23,000 SH   SOLE   23,000 0 0
HOME DEPOT INC COM 437076102 319 1,685 SH   SOLE   1,685 0 0
HUMANA INC COM 444859102 23,827 96,050 SH   SOLE   96,050 0 0
ICAD INC COM NEW 44934S206 55 16,086 SH   SOLE   16,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 543 3,542 SH   SOLE   3,542 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 314 26,643 SH   SOLE   26,643 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,982 27,487 SH   SOLE   27,487 0 0
ISHARES TR MSCI KLD400 SOC 464288570 361 3,677 SH   SOLE   3,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 372 2,441 SH   SOLE   2,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 814 4,291 SH   SOLE   4,291 0 0
ISHARES TR RUS 1000 ETF 464287622 548 3,685 SH   SOLE   3,685 0 0
JOHNSON & JOHNSON COM 478160104 405 2,900 SH   SOLE   2,900 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,571 100,000 SH   SOLE   100,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,691 412,369 SH   SOLE   412,369 0 0
MANNKIND CORP COM NEW 56400p706 61 26,504 SH   SOLE   26,504 0 0
MICRON TECHNOLOGY INC COM 595112103 209 5,073 SH   SOLE   5,073 0 0
MICROSOFT CORP COM 594918104 441 5,154 SH   SOLE   5,154 0 0
POWERSHARES QQQ TUST UNIT SER 1 73935a104 300 1,923 SH   SOLE   1,923 0 0
NETEASE INC SPONSORED ADR 64110w102 646 1,873 SH   SOLE   1,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 156 12,001 SH   SOLE   12,001 0 0
NOAH HOLDINGS LTD SPON ADS CL A 65487X102 419 9,050 SH   SOLE   9,050 0 0
PARKER HANNIFIN CORP COM 701094104 537 2,691 SH   SOLE   2,691 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 359 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 237 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 1,158 9,656 SH   SOLE   9,656 0 0
PROCTER & GAMBLE CO COM 742718109 3,203 34,861 SH   SOLE   34,861 0 0
PROLOGIS INC COM 74340w103 279 4,320 SH   SOLE   4,320 0 0
Q2 HLDGS INC COM 74736L109 369 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,234 65,571 SH   SOLE   65,571 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,000 36,578 SH   SOLE   36,578 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 402 3,254 SH   SOLE   3,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,395 713,466 SH   SOLE   713,466 0 0
SPDR S&P MDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 437 1,265 SH   SOLE   1,265 0 0
THIRD PT REINS LTD COM G8827U100 733 50,000 SH   SOLE   50,000 0 0
TOCAGEN INC COM 888846102 563 54,887 SH   SOLE   54,887 0 0
UBS GROUP AG SHS h42097107 639 34,745 SH   SOLE   34,745 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 536 3,460 SH   SOLE   3,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,979 14,908 SH   SOLE   14,908 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 142 14,251 SH   SOLE   14,251 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,348 521,080 SH   SOLE   521,080 0 0
ELLINGTON FINANCIAL LLC COM 288522303 17,539 1,208,757 SH   SOLE   1,208,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 339 12,800 SH   SOLE   12,800 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 402 18,000 SH   SOLE   18,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 421 20,000 SH   SOLE   20,000 0 0