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 4,201 49,954 SH   SOLE   49,954 0 0
ABBVIE INC COM 00287Y109 2,981 40,991 SH   SOLE   40,991 0 0
ALBEMARLE CORP COM 012653101 322 4,569 SH   SOLE   4,569 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 16,750 SH   SOLE   16,750 0 0
ALPHABET INC CAP STK CL A 02079K305 1,211 1,118 SH   SOLE   1,118 0 0
ALPHABET INC CAP STK CL C 02079K107 1,741 1,611 SH   SOLE   1,611 0 0
AMAZON COM INC COM 023135106 7,400 3,908 SH   SOLE   3,908 0 0
AMERICAN EXPRESS CO COM 025816109 236 1,913 SH   SOLE   1,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,545 29,000 SH   SOLE   29,000 0 0
AMERICAN TOWER CORP NEW COM 03027x100 354 1,731 SH   SOLE   1,731 0 0
APPLE INC COM 037833100 12,829 64,818 SH   SOLE   64,818 0 0
AQUA AMERICA INC COM 03836W103 553 13,371 SH   SOLE   13,371 0 0
ARCONIC INC COM 03965L100 947 36,666 SH   SOLE   36,666 0 0
ARES CAP CORP COM COM 04010L103 2,404 134,010 SH   SOLE   134,010 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 4,538 21,824 SH   SOLE   21,824 0 0
AT&T INC COM 00206R102 2,446 72,991 SH   SOLE   72,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 334 2,020 SH   SOLE   2,020 0 0
AVIS BUDGET GROUP COM 053774105 527 15,000 SH   SOLE   15,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 368 26,309 SH   SOLE   26,309 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 3,802 SH   SOLE   3,802 0 0
BLACKROCK INC COM 09247x101 844 1,798 SH   SOLE   1,798 0 0
BOEING CO COM 097023105 1,933 5,309 SH   SOLE   5,309 0 0
BP PLC SPONSORED ADR 055622104 3,198 76,700 SH   SOLE   76,700 0 0
BROWN FORMAN CORP CL A 115637100 100,115 1,820,272 SH   SOLE   1,820,272 0 0
BROWN FORMAN CORP CL B 115637209 106,784 1,926,466 SH   SOLE   1,926,466 0 0
CADENCE DESIGN SYS INC COM 127387108 3,117 44,026 SH   SOLE   44,026 0 0
CHEVRON CORP COM 166764100 1,116 8,967 SH   SOLE   8,967 0 0
CISCO SYS INC COM 17275r102 398 7,281 SH   SOLE   7,281 0 0
CITIGROUP INC COM NEW 172967424 3,194 45,606 SH   SOLE   45,606 0 0
COCA COLA CO COM 191216100 5,179 101,718 SH   SOLE   101,718 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 248 9,550 SH   SOLE   9,550 0 0
COHEN & STEERS LTD DUR PRD I COM 19248C105 201 8,080 SH   SOLE   8,080 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 187 13,647 SH   SOLE   13,647 0 0
COMCAST CORP NEW CL A 20030n101 265 6,258 SH   SOLE   6,258 0 0
COWEN INC COM 223622606 2,277 132,455 SH   SOLE   132,455 0 0
DANAHER CORP DEL COM 235851102 480 3,358 SH   SOLE   3,358 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 496 9,650 SH   SOLE   9,650 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 445 20,224 SH   SOLE   20,224 0 0
EXXON MOBIL CORP COM 30231g102 10,851 141,596 SH   SOLE   141,596 0 0
FACEBOOK INC COM 30303M102 405 2,099 SH   SOLE   2,099 0 0
FIBROGEN INC COM 31572Q808 319 7,056 SH   SOLE   7,056 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 658 5,365 SH   SOLE   5,365 0 0
GARTNER INC COM 366651107 5,214 32,397 SH   SOLE   32,397 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 19,053 93,123 SH   SOLE   93,123 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 127 14,973 SH   SOLE   14,973 0 0
HOME DEPOT INC COM 437076102 855 4,109 SH   SOLE   4,109 0 0
HONEYWELL INTL INC COM 438516106 531 3,040 SH   SOLE   3,040 0 0
HOWARD HUGHES CORP COM 44267D107 253 2,043 SH   SOLE   2,043 0 0
INTEL CORP COM 458140100 757 15,822 SH   SOLE   15,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,738 19,858 SH   SOLE   19,858 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 446 2,387 SH   SOLE   2,387 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,063 27,988 SH   SOLE   27,988 0 0
ISHARES TR MSCI KLD400 SOC 464288570 889 8,129 SH   SOLE   8,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 461 2,963 SH   SOLE   2,963 0 0
ISHARES TR S&P 100 ETF 464287101 716 5,523 SH   SOLE   5,523 0 0
ISHARES US ETF TR SHT MAT MIN ETF 46431W838 282 5,624 SH   SOLE   5,624 0 0
ISHARES TR RUS 1000 ETF 464287622 600 3,685 SH   SOLE   3,685 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 3,575 379,500 SH   SOLE   379,500 0 0
JEFFERIES FINANCIAL GROUP INC. COM 47233w109 1,058 55,000 SH   SOLE   55,000 0 0
JOHNSON & JOHNSON COM 478160104 1,144 8,211 SH   SOLE   8,211 0 0
JPMORGAN CHASE & CO COM 46625h100 5,058 45,244 SH   SOLE   45,244 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661e108 7,940 685,625 SH   SOLE   685,625 0 0
KKR & CO INC. CL A 48251w104 325 12,846 SH   SOLE   12,846 0 0
LINDE PLC SHS G5494J103 227 1,130 SH   SOLE   1,130 0 0
MAGNOLIA OIL & GAS CORP CLASS CL A 559663109 347 30,000 SH   SOLE   30,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 330 1,246 SH   SOLE   1,246 0 0
MCDONALDS CORP COM 580135101 680 3,276 SH   SOLE   3,276 0 0
MEDTRONIC PLC SHS g5960l103 244 2,505 SH   SOLE   2,505 0 0
MICROSOFT CORP COM 594918104 3,655 27,281 SH   SOLE   27,281 0 0
NEWELL RUBBERMAID INC COM COM 651229106 5,150 334,000 SH   SOLE   334,000 0 0
NEXTERA ENERGY INC COM 65339f101 1,257 6,138 SH   SOLE   6,138 0 0
NOVARTIS A G SPONSORED ADR 66987V109 450 4,926 SH   SOLE   4,926 0 0
ORACLE CORP COM 68389X105 248 4,356 SH   SOLE   4,356 0 0
ORION GROUP HOLDINGS INC COM 68628v308 74 27,780 SH   SOLE   27,780 0 0
PARKER HANNIFIN CORP COM 701094104 206 1,210 SH   SOLE   1,210 0 0
PEPSICO INC COM 713448108 2,039 15,550 SH   SOLE   15,550 0 0
PFIZER INC COM 717081103 2,002 46,225 SH   SOLE   46,225 0 0
PHILIP MORRIS INTL INC COM 718172109 1,050 13,374 SH   SOLE   13,374 0 0
PHUNWARE INC COM 71948P100 34 10,850 SH   SOLE   10,850 0 0
PLURALSIGHT INC COM CL A COM CL A 72941B106 599 19,750 SH   SOLE   19,750 0 0
PROCTER & GAMBLE CO COM 742718109 2,608 23,792 SH   SOLE   23,792 0 0
RAYTHEON CO COM NEW 755111507 1,189 6,836 SH   SOLE   6,836 0 0
SCHWAB CHARLES CORP NEW COM 808513105 607 15,111 SH   SOLE   15,111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,014 62,768 SH   SOLE   62,768 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,051 36,530 SH   SOLE   36,530 0 0
SL GREEN RLTY CORP COM COM 78440x101 321 4,000 SH   SOLE   4,000 0 0
SOTHEBYS COM 835898107 291 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 444 3,335 SH   SOLE   3,335 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 268 6,996 SH   SOLE   6,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,514 694,588 SH   SOLE   694,588 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 272 2,700 SH   SOLE   2,700 0 0
S&P INDEX SHS FDS GLB NAT RESRCE 78463x541 217 4,737 SH   SOLE   4,737 0 0
SPDR S&P MDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 399 1,125 SH   SOLE   1,125 0 0
STRYKER CORP COM 863667101 262 1,275 SH   SOLE   1,275 0 0
T MOBILE US INC COM 872590104 241 3,248 SH   SOLE   3,248 0 0
THIRD PT REINS LTD COM G8827U100 516 50,000 SH   SOLE   50,000 0 0
TOCAGEN INC COM 888846102 184 27,496 SH   SOLE   27,496 0 0
TRUPANION INC COM 898202106 1,283 35,499 SH   SOLE   35,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 290 1,190 SH   SOLE   1,190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 538 4,131 SH   SOLE   4,131 0 0
V F CORP COM 918204108 288 3,300 SH   SOLE   3,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,111 42,538 SH   SOLE   42,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1,676 SH   SOLE   1,676 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 642 4,097 SH   SOLE   4,097 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,977 15,141 SH   SOLE   15,141 0 0
VENTAS INC COM 92276F100 352 5,150 SH   SOLE   5,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 7,340 SH   SOLE   7,340 0 0
VISA INC COM CL A 92826c839 555 3,197 SH   SOLE   3,197 0 0
DISNEY WALT CO COM DISNEY 254687106 2,588 18,536 SH   SOLE   18,536 0 0
WELLS FARGO & CO NEW COM 949746101 257 5,433 SH   SOLE   5,433 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 142 14,251 SH   SOLE   14,251 0 0
WESTERN DIGITAL CORP COM COM 958102105 1,056 22,200 SH   SOLE   22,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 5,460 SH   SOLE   5,460 0 0
YETI HLDGS INC COM COM 98585X104 869 30,000 SH   SOLE   30,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 343 10,008 SH   SOLE   10,008 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,170 527,080 SH   SOLE   527,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 377 8,496 SH   SOLE   8,496 0 0
ELLINGTON FINANCIAL INC CALL 28852n109 17,996 1,001,437 SH   SOLE   1,001,437 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 370 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