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
ABBOTT LABS COM 002824100 3,317 54,384 SH   SOLE   54,384 0 0
ABBVIE INC COM 00287Y109 3,733 40,291 SH   SOLE   40,291 0 0
ACTIVISION BLIZZARD INC COM 00507v109 50,185 657,555 SH   SOLE   657,555 0 0
ALBEMARLE CORP COM 012653101 431 4,569 SH   SOLE   4,569 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 230 22,750 SH   SOLE   22,750 0 0
ALPHABET INC CAP STK CL A 02079K305 568 503 SH   SOLE   503 0 0
ALPHABET INC CAP STK CL C 02079K107 934 837 SH   SOLE   837 0 0
AMAZON COM INC COM 023135106 6,344 3,732 SH   SOLE   3,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,280 43,000 SH   SOLE   43,000 0 0
APPLE INC COM 037833100 10,728 57,953 SH   SOLE   57,953 0 0
AQUA AMERICA INC COM 03836W103 470 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 1,516 92,151 SH   SOLE   92,151 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 4,400 22,225 SH   SOLE   22,225 0 0
AT&T INC COM 00206R102 2,279 70,985 SH   SOLE   70,985 0 0
AVIS BUDGET GROUP COM 053774105 488 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055 5,651 SH   SOLE   5,651 0 0
BLACKROCK INC COM 09247x101 606 1,215 SH   SOLE   1,215 0 0
BOEING CO COM 097023105 1,654 4,930 SH   SOLE   4,930 0 0
BP PLC SPONSORED ADR 055622104 3,183 69,700 SH   SOLE   69,700 0 0
BROWN FORMAN CORP CL A 115637100 129,224 2,644,772 SH   SOLE   2,644,772 0 0
BROWN FORMAN CORP CL B 115637209 39,972 815,603 SH   SOLE   815,603 0 0
CADENCE DESIGN SYS INC COM 127387108 1,693 39,100 SH   SOLE   39,100 0 0
CF INDS HLDGS INC COM 125269100 888 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 2,952 44,105 SH   SOLE   44,105 0 0
COCA COLA CO COM 191216100 5,781 131,807 SH   SOLE   131,807 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 217 9,550 SH   SOLE   9,550 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 164 13,647 SH   SOLE   13,647 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 266 10,910 SH   SOLE   10,910 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 470 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231g102 12,861 155,455 SH   SOLE   155,455 0 0
FACEBOOK INC COM 30303M102 1,208 6,216 SH   SOLE   6,216 0 0
FIBROGEN INC COM 31572Q808 410 6,556 SH   SOLE   6,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 488 4,606 SH   SOLE   4,606 0 0
GARTNER INC COM 366651107 4,019 30,244 SH   SOLE   30,244 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 13 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 2,057 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,498 29,459 SH   SOLE   29,459 0 0
HOME DEPOT INC COM 437076102 624 3,200 SH   SOLE   3,200 0 0
HONEYWELL INTL INC COM 438516106 308 2,140 SH   SOLE   2,140 0 0
HUMANA INC COM 444859102 25,851 86,855 SH   SOLE   86,855 0 0
ICAD INC COM NEW 44934S206 43 14,163 SH   SOLE   14,163 0 0
INTEL CORP COM 458140100 787 15,822 SH   SOLE   15,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,717 19,449 SH   SOLE   19,449 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 577 35,848 SH   SOLE   35,848 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,050 28,831 SH   SOLE   28,831 0 0
ISHARES TR MSCI KLD400 SOC 464288570 393 3,895 SH   SOLE   3,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 400 2,441 SH   SOLE   2,441 0 0
ISHARES US ETF TR SHT MAT MIN ETF 46431W838 281 5,624 SH   SOLE   5,624 0 0
ISHARES TR RUS 1000 ETF 464287622 773 5,085 SH   SOLE   5,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,750 SH   SOLE   1,750 0 0
JOHNSON & JOHNSON COM 478160104 909 7,491 SH   SOLE   7,491 0 0
JPMORGAN CHASE & CO COM 46625h100 3,434 32,954 SH   SOLE   32,954 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 345 10,000 SH   SOLE   10,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,879 685,625 SH   SOLE   685,625 0 0
MCDONALDS CORP COM 580135101 513 3,275 SH   SOLE   3,275 0 0
MICROSOFT CORP COM 594918104 652 6,614 SH   SOLE   6,614 0 0
NETEASE INC SPONSORED ADR 64110w102 473 1,873 SH   SOLE   1,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 12,001 SH   SOLE   12,001 0 0
NEXTERA ENERGY INC COM 65339f101 1,029 6,160 SH   SOLE   6,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,692 5,500 SH   SOLE   5,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 329 4,350 SH   SOLE   4,350 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 142 61,649 SH   SOLE   61,649 0 0
PARKER HANNIFIN CORP COM 701094104 323 2,073 SH   SOLE   2,073 0 0
PEPSICO INC COM 713448108 1,478 13,575 SH   SOLE   13,575 0 0
PFIZER INC COM 717081103 1,310 36,100 SH   SOLE   36,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,750 22,416 SH   SOLE   22,416 0 0
Q2 HLDGS INC COM 74736L109 571 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 2,743 14,200 SH   SOLE   14,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 767 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,971 59,641 SH   SOLE   59,641 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,038 38,368 SH   SOLE   38,368 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 396 3,335 SH   SOLE   3,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,310 668,351 SH   SOLE   668,351 0 0
THIRD PT REINS LTD COM G8827U100 625 50,000 SH   SOLE   50,000 0 0
TOCAGEN INC COM 888846102 257 27,496 SH   SOLE   27,496 0 0
TRUPANION INC COM 898202106 965 24,996 SH   SOLE   24,996 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 216 9,404 SH   SOLE   9,404 0 0
UBS GROUP AG SHS h42097107 380 24,745 SH   SOLE   24,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 335 2,681 SH   SOLE   2,681 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,124 15,645 SH   SOLE   15,645 0 0
VENTAS INC COM 92276F100 369 6,480 SH   SOLE   6,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 395 7,853 SH   SOLE   7,853 0 0
DISNEY WALT CO COM DISNEY 254687106 2,373 22,643 SH   SOLE   22,643 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 148 14,251 SH   SOLE   14,251 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,450 22,965 SH   SOLE   22,965 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,327 24,587 SH   SOLE   24,587 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 10,023 542,080 SH   SOLE   542,080 0 0
ELLINGTON FINANCIAL LLC COM 288522303 18,869 1,208,757 SH   SOLE   1,208,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 354 12,800 SH   SOLE   12,800 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 394 18,000 SH   SOLE   18,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 497 20,000 SH   SOLE   20,000 0 0