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 4,304 49,554 SH   SOLE   49,554 0 0
ABBVIE INC COM 00287Y109 3,631 41,006 SH   SOLE   41,006 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 620 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 2,042 9,699 SH   SOLE   9,699 0 0
ADOBE SYS INC COM COM 00724f101 608 1,845 SH   SOLE   1,845 0 0
ALBEMARLE CORP COM 012653101 334 4,569 SH   SOLE   4,569 0 0
ALCON INC ORD SHS H01301128 227 4,016 SH   SOLE   4,016 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 227 26,750 SH   SOLE   26,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 3,234 SH   SOLE   3,234 0 0
ALPHABET INC CAP STK CL A 02079K305 10,376 7,747 SH   SOLE   7,747 0 0
ALPHABET INC CAP STK CL C 02079K107 2,153 1,610 SH   SOLE   1,610 0 0
ALTRIA GROUP INC COM 02209s103 4,412 88,407 SH   SOLE   88,407 0 0
AMAZON COM INC COM 023135106 9,348 5,059 SH   SOLE   5,059 0 0
AMERICAN EXPRESS CO COM 025816109 3,976 31,938 SH   SOLE   31,938 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,489 29,000 SH   SOLE   29,000 0 0
AMERICAN TOWER CORP NEW COM 03027x100 515 2,243 SH   SOLE   2,243 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 359 4,381 SH   SOLE   4,381 0 0
ANIXTER INTL INC COM 035290105 8,163 88,629 SH   SOLE   88,629 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768e105 379 7,947 SH   SOLE   7,947 0 0
APPLE INC COM 037833100 26,896 91,593 SH   SOLE   91,593 0 0
AQUA AMERICA INC COM 03836W103 628 13,371 SH   SOLE   13,371 0 0
ARCIMOTO INC COM 039587100 54 33,333 SH   SOLE   33,333 0 0
ARCONIC INC COM 03965L100 931 30,252 SH   SOLE   30,252 0 0
ARES CAP CORP COM COM 04010L103 2,503 134,186 SH   SOLE   134,186 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 207 698 SH   SOLE   698 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 237 4,752 SH   SOLE   4,752 0 0
AT&T INC COM 00206R102 2,886 73,847 SH   SOLE   73,847 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356 2,086 SH   SOLE   2,086 0 0
AVIS BUDGET GROUP COM 053774105 488 15,125 SH   SOLE   15,125 0 0
BANC OF CALIFORNIA INC COM 05990K106 677 39,435 SH   SOLE   39,435 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 12,418 SH   SOLE   12,418 0 0
BANCO SANTANDER SA ADR 05964H105 232 56,121 SH   SOLE   56,121 0 0
BANK AMER CORP COM 060505104 1,551 44,039 SH   SOLE   44,039 0 0
BARNES GROUP INC COM 067806109 5,684 91,732 SH   SOLE   91,732 0 0
BED BATH & BEYOND INC COM 075896100 373 21,541 SH   SOLE   21,541 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,421 10,690 SH   SOLE   10,690 0 0
BHP GROUP LTD SPONSORED ADS 088606108 272 4,966 SH   SOLE   4,966 0 0
BLACKROCK INC COM 09247x101 776 1,544 SH   SOLE   1,544 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 400 7,158 SH   SOLE   7,158 0 0
BOEING CO COM 097023105 1,730 5,312 SH   SOLE   5,312 0 0
BP PLC SPONSORED ADR 055622104 2,997 79,408 SH   SOLE   79,408 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 4,896 SH   SOLE   4,896 0 0
BROADCOM INC. COM 11135f101 486 1,538 SH   SOLE   1,538 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,938 230,424 SH   SOLE   230,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 571 9,886 SH   SOLE   9,886 0 0
BROWN FORMAN CORP CL A 115637100 114,259 1,820,272 SH   SOLE   1,820,272 0 0
BROWN FORMAN CORP CL B 115637209 128,379 1,899,100 SH   SOLE   1,899,100 0 0
CAMPBELL SOUP CO COM 134429109 2,839 57,448 SH   SOLE   57,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 613 5,961 SH   SOLE   5,961 0 0
CATERPILLAR INC DEL COM 149123101 309 2,090 SH   SOLE   2,090 0 0
CHEVRON CORP COM 166764100 2,139 17,750 SH   SOLE   17,750 0 0
CME GROUP INC COM 12572Q105 203 1,010 SH   SOLE   1,010 0 0
CHUBB LIMITED COM h1467j104 261 1,676 SH   SOLE   1,676 0 0
CIGNA CORP COM 125523100 249 1,219 SH   SOLE   1,219 0 0
CISCO SYS INC COM 17275r102 2,695 56,184 SH   SOLE   56,184 0 0
CITIGROUP INC COM NEW 172967424 3,097 38,766 SH   SOLE   38,766 0 0
COCA COLA CO COM 191216100 5,644 101,969 SH   SOLE   101,969 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 250 9,550 SH   SOLE   9,550 0 0
COHEN & STEERS LTD DUR PRD I COM 19248C105 212 8,080 SH   SOLE   8,080 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 203 13,647 SH   SOLE   13,647 0 0
COMCAST CORP NEW CL A 20030n101 1,564 34,775 SH   SOLE   34,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 597 2,030 SH   SOLE   2,030 0 0
DANAHER CORP DEL COM 235851102 383 2,497 SH   SOLE   2,497 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 543 8,220 SH   SOLE   8,220 0 0
EXXON MOBIL CORP COM 30231g102 9,988 143,138 SH   SOLE   143,138 0 0
FACEBOOK INC COM 30303M102 269 1,313 SH   SOLE   1,313 0 0
FIBROGEN INC COM 31572Q808 303 7,056 SH   SOLE   7,056 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 770 5,533 SH   SOLE   5,533 0 0
FORD MTR CO DEL COM 345370860 2,001 215,212 SH   SOLE   215,212 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 142 10,831 SH   SOLE   10,831 0 0
GARTNER INC COM 366651107 4,992 32,397 SH   SOLE   32,397 0 0
GENERAL ELECTRIC CO COM 369604103 275 24,622 SH   SOLE   24,622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 7,438 SH   SOLE   7,438 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 12,024 52,293 SH   SOLE   52,293 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 151 14,973 SH   SOLE   14,973 0 0
HOME DEPOT INC COM 437076102 3,013 13,796 SH   SOLE   13,796 0 0
HONEYWELL INTL INC COM 438516106 510 2,882 SH   SOLE   2,882 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 235 6,014 SH   SOLE   6,014 0 0
IAC INTERACTIVECORP COM 44919P508 573 2,300 SH   SOLE   2,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,751 9,749 SH   SOLE   9,749 0 0
INDEPENDENT BK GROUP INC COM 45384B106 512 9,244 SH   SOLE   9,244 0 0
ING GROEP N V SPONSORED ADR 456837103 209 17,303 SH   SOLE   17,303 0 0
INTEL CORP COM 458140100 6,035 100,835 SH   SOLE   100,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,684 20,025 SH   SOLE   20,025 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 508 2,387 SH   SOLE   2,387 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,104 20,529 SH   SOLE   20,529 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 449 6,848 SH   SOLE   6,848 0 0
ISHARES TR MSCI KLD400 SOC 464288570 918 7,642 SH   SOLE   7,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,169 7,059 SH   SOLE   7,059 0 0
ISHARES TR S&P 100 ETF 464287101 794 5,507 SH   SOLE   5,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,114 6,540 SH   SOLE   6,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 323 3,854 SH   SOLE   3,854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,745 9,009 SH   SOLE   9,009 0 0
ISHARES TR SELECT DIVID ETF 464287168 250 2,364 SH   SOLE   2,364 0 0
ISHARES TR RUS 1000 ETF 464287622 943 5,288 SH   SOLE   5,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,407 7,997 SH   SOLE   7,997 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,508 SH   SOLE   1,508 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,980 15,222 SH   SOLE   15,222 0 0
ISHARES TR S&P SML 600 GWT 464287887 227 1,172 SH   SOLE   1,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879 211 1,311 SH   SOLE   1,311 0 0
JOHNSON & JOHNSON COM 478160104 3,663 25,113 SH   SOLE   25,113 0 0
JPMORGAN CHASE & CO COM 46625h100 6,039 43,321 SH   SOLE   43,321 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,686 730,625 SH   SOLE   730,625 0 0
KKR & CO INC. CL A 48251w104 882 30,232 SH   SOLE   30,232 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,735 403,920 SH   SOLE   403,920 0 0
LIMESTONE BANCORP INC COM 53262L105 464 25,800 SH   SOLE   25,800 0 0
LINDE PLC SHS G5494J103 252 1,184 SH   SOLE   1,184 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13,281 SH   SOLE   13,281 0 0
LOCKHEED MARTIN CORP COM 539830109 2,726 7,000 SH   SOLE   7,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,209 4,050 SH   SOLE   4,050 0 0
MCDONALDS CORP COM 580135101 2,181 11,036 SH   SOLE   11,036 0 0
MEDTRONIC PLC SHS g5960l103 257 2,264 SH   SOLE   2,264 0 0
MERCK & CO INC NEW COM 58933y105 4,128 45,390 SH   SOLE   45,390 0 0
MICROSOFT CORP COM 594918104 14,802 93,864 SH   SOLE   93,864 0 0
MONDELEZ INTL INC CL A 609207105 491 8,915 SH   SOLE   8,915 0 0
NETFLIX INC COM 64110L106 365 1,127 SH   SOLE   1,127 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 112 20,000 SH   SOLE   20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 10,000 SH   SOLE   10,000 0 0
NEWELL RUBBERMAID INC COM COM 651229106 2,213 115,163 SH   SOLE   115,163 0 0
NEXTERA ENERGY INC COM 65339f101 2,915 12,037 SH   SOLE   12,037 0 0
NIKE INC CL B 654106103 1,617 15,957 SH   SOLE   15,957 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,648 17,406 SH   SOLE   17,406 0 0
NOVO-NORDISK A S ADR 670100205 586 10,129 SH   SOLE   10,129 0 0
NVIDIA CORP COM COM 67066G104 240 1,022 SH   SOLE   1,022 0 0
ORACLE CORP COM 68389X105 476 8,988 SH   SOLE   8,988 0 0
PARKER HANNIFIN CORP COM 701094104 249 1,210 SH   SOLE   1,210 0 0
PAYPAL HLDGS INC COM 70450Y103 407 3,762 SH   SOLE   3,762 0 0
PEPSICO INC COM 713448108 2,387 17,464 SH   SOLE   17,464 0 0
PERKINELMER INC COM 714046109 211 2,169 SH   SOLE   2,169 0 0
PFIZER INC COM 717081103 2,398 61,204 SH   SOLE   61,204 0 0
PHILIP MORRIS INTL INC COM 718172109 1,138 13,374 SH   SOLE   13,374 0 0
PHILLIPS 66 COM 718546104 2,058 18,473 SH   SOLE   18,473 0 0
PHUNWARE INC COM 71948P100 45 37,976 SH   SOLE   37,976 0 0
PLURALSIGHT INC COM CL A COM CL A 72941B106 340 19,750 SH   SOLE   19,750 0 0
PNC FINL SVCS GROUP COM 693475105 2,118 13,268 SH   SOLE   13,268 0 0
PROCTER & GAMBLE CO COM 742718109 3,147 25,193 SH   SOLE   25,193 0 0
RAYTHEON CO COM NEW 755111507 1,509 6,869 SH   SOLE   6,869 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 5,063 SH   SOLE   5,063 0 0
S&P GLOBAL INC COM 78409v104 571 2,092 SH   SOLE   2,092 0 0
SALESFORCE COM INC COM 79466L302 451 2,771 SH   SOLE   2,771 0 0
SANOFI SPONSORED ADR 80105n105 292 5,822 SH   SOLE   5,822 0 0
SAP SE SPON ADR 803054204 402 3,002 SH   SOLE   3,002 0 0
SCHLUMBERGER LTD COM 806857108 266 6,609 SH   SOLE   6,609 0 0
SCHWAB CHARLES CORP NEW COM 808513105 734 15,439 SH   SOLE   15,439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,345 17,500 SH   SOLE   17,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,793 3,073 SH   SOLE   3,073 0 0
SILK ROAD MEDICAL INC COM 82710M100 675 16,724 SH   SOLE   16,724 0 0
SL GREEN RLTY CORP COM COM 78440x101 368 4,000 SH   SOLE   4,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 42,384 1,885,420 SH   SOLE   1,885,420 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 123 14,036 SH   SOLE   14,036 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 477 3,335 SH   SOLE   3,335 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 355 9,141 SH   SOLE   9,141 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 285 6,996 SH   SOLE   6,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265,238 824,079 SH   SOLE   824,079 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 290 2,700 SH   SOLE   2,700 0 0
S&P INDEX SHS FDS GLB NAT RESRCE 78463x541 243 5,256 SH   SOLE   5,256 0 0
SPDR S&P MDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 402 1,070 SH   SOLE   1,070 0 0
STRYKER CORP COM 863667101 249 1,184 SH   SOLE   1,184 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265 35,764 SH   SOLE   35,764 0 0
TEXAS INSTRUMENTS INC COM 882508104 490 3,819 SH   SOLE   3,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 707 SH   SOLE   707 0 0
THIRD PT REINS LTD COM G8827U100 526 50,000 SH   SOLE   50,000 0 0
TOCAGEN INC COM 888846102 15 27,496 SH   SOLE   27,496 0 0
TOTAL S A SPONSORED ADS 89151E109 362 6,543 SH   SOLE   6,543 0 0
TRANSDIGM GROUP INC COM 893641100 237 423 SH   SOLE   423 0 0
TRUPANION INC COM 898202106 234 6,250 SH   SOLE   6,250 0 0
UBER TECHNOLOGIES INC COM 90353t100 984 33,078 SH   SOLE   33,078 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 1,066 5,119 SH   SOLE   5,119 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,444 4,332 SH   SOLE   4,332 0 0
UBS GROUP AG SHS h42097107 258 20,539 SH   SOLE   20,539 0 0
UNION PACIFIC CORP COM 907818108 304 1,684 SH   SOLE   1,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,706 9,206 SH   SOLE   9,206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,097 7,322 SH   SOLE   7,322 0 0
URBAN EDGE PROPERTIES CLASS A COM 91704F104 29,079 1,516,095 SH   SOLE   1,516,095 0 0
V F CORP COM 918204108 340 3,414 SH   SOLE   3,414 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,200 72,617 SH   SOLE   72,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,078 SH   SOLE   1,078 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,577 42,526 SH   SOLE   42,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,029 12,400 SH   SOLE   12,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 347 1,416 SH   SOLE   1,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,966 6,646 SH   SOLE   6,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 679 4,097 SH   SOLE   4,097 0 0
VENTAS INC COM 92276F100 298 5,153 SH   SOLE   5,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,623 75,295 SH   SOLE   75,295 0 0
VISA INC COM CL A 92826c839 2,019 10,743 SH   SOLE   10,743 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 316 16,363 SH   SOLE   16,363 0 0
WABCO HLDGS INC COM 92927k102 271 2,000 SH   SOLE   2,000 0 0
WAL MART STORES INC COM 931142103 1,256 10,571 SH   SOLE   10,571 0 0
DISNEY WALT CO COM DISNEY 254687106 2,593 17,931 SH   SOLE   17,931 0 0
WELLS FARGO & CO NEW COM 949746101 964 17,918 SH   SOLE   17,918 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 147 14,251 SH   SOLE   14,251 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 385 5,460 SH   SOLE   5,460 0 0
YETI HLDGS INC COM COM 98585X104 991 28,500 SH   SOLE   28,500 0 0
ZOGENIX INC COM NEW 98978l204 417 8,000 SH   SOLE   8,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,628 521,080 SH   SOLE   521,080 0 0
ELLINGTON FINANCIAL INC CALL 28852n109 5,494 299,744 SH   SOLE   299,744 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 360 12,800 SH   SOLE   12,800 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104 369 18,000 SH   SOLE   18,000 0 0