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 25,308 653,772 SH   SOLE   653,772 0 0
ALBEMARLE CORP COM 012653101 256 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 5,800 SH   SOLE   5,800 0 0
ALLIED WRLD ASSUR COM SHS SHS h01531104 3,905 105,000 SH   SOLE   105,000 0 0
APOLLO INVT CORP COM COM 03761u106 78 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 694 6,597 SH   SOLE   6,597 0 0
AQUA AMERICA INC COM 03836W103 398 13,371 SH   SOLE   13,371 0 0
ARES CAP CORP COM COM 04010L103 514 36,103 SH   SOLE   36,103 0 0
AUTOZONE INC COM 053332102 482 650 SH   SOLE   650 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 477 3,285 SH   SOLE   3,285 0 0
AVIS BUDGET GROUP COM 053774105 544 15,000 SH   SOLE   15,000 0 0
BANK AMER CORP COM 060505104 172 10,199 SH   SOLE   10,199 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   SOLE   5 0 0
BLACK HILLS CORP COM 092113109 334 7,200 SH   SOLE   7,200 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,460 309,058 SH   SOLE   309,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 985 33,676 SH   SOLE   33,676 0 0
BLUCORA INC COM 095229100 1,911 195,000 SH   SOLE   195,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,940 93,258 SH   SOLE   93,258 0 0
BROWN FORMAN CORP CL A 115637100 357,299 3,244,931 SH   SOLE   3,244,931 0 0
BROWN FORMAN CORP CL B 115637209 7,524 75,783 SH   SOLE   75,783 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411q101 361 13,841 SH   SOLE   13,841 0 0
CIT GROUP INC COM NEW 125581801 918 23,130 SH   SOLE   23,130 0 0
CVS HEALTH CORP COM 126650100 338 3,453 SH   SOLE   3,453 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 412 7,688 SH   SOLE   7,688 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 383 47,780 SH   SOLE   47,780 0 0
ELLINGTON FINANCIAL LLC COM 288522303 12,175 725,551 SH   SOLE   725,551 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 287 8,500 SH   SOLE   8,500 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 236 3,130 SH   SOLE   3,130 0 0
EXXON MOBIL CORP COM 30231g102 254 3,260 SH   SOLE   3,260 0 0
FACEBOOK INC COM 30303M102 250 2,386 SH   SOLE   2,386 0 0
GARTNER INC COM 366651107 2,039 22,477 SH   SOLE   22,477 0 0
GENERAL ELECTRIC CO COM 369604103 278 8,914 SH   SOLE   8,914 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 60 23,000 SH   SOLE   23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,743 37,416 SH   SOLE   37,416 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 138 34,875 SH   SOLE   34,875 0 0
HARMAN INTL INDS INC COM COM 413086109 1,423 15,100 SH   SOLE   15,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 142 10,000 SH   SOLE   10,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 43 13,298 SH   SOLE   13,298 0 0
HUMANA INC COM 444859102 23,699 132,761 SH   SOLE   132,761 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 75 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,642 SH   SOLE   2,642 0 0
ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 462 16,096 SH   SOLE   16,096 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 471 6,417 SH   SOLE   6,417 0 0
ISHARES TR MSCI KLD400 SOC 464288570 244 3,226 SH   SOLE   3,226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 860 6,174 SH   SOLE   6,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 468 4,703 SH   SOLE   4,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 462 4,724 SH   SOLE   4,724 0 0
JOHNSON & JOHNSON COM 478160104 577 5,621 SH   SOLE   5,621 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,539 35,000 SH   SOLE   35,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,101 412,369 SH   SOLE   412,369 0 0
KKR & CO L P DEL COM UNITS 48248M102 312 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 8,164 SH   SOLE   8,164 0 0
MANNKIND CORP COM 56400p201 65 44,624 SH   SOLE   44,624 0 0
MICROSOFT CORP COM 594918104 295 5,309 SH   SOLE   5,309 0 0
NETEASE INC SPONSORED ADR 64110w102 356 1,963 SH   SOLE   1,963 0 0
PARKER HANNIFIN CORP COM 701094104 472 4,863 SH   SOLE   4,863 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 295 26,200 SH   SOLE   26,200 0 0
PENNANTPARK INVT CORP COM COM 708062104 212 34,268 SH   SOLE   34,268 0 0
PEPSICO INC COM 713448108 951 9,520 SH   SOLE   9,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 12,530 SH   SOLE   12,530 0 0
SABRE CORP COM 78573M104 297 10,629 SH   SOLE   10,629 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 32 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 583 5,750 SH   SOLE   5,750 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 491 14,267 SH   SOLE   14,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,703 724,494 SH   SOLE   724,494 0 0
TEXAS ROADHOUSE INC COM 882681109 751 21,000 SH   SOLE   21,000 0 0
TEXTURA CORP COM 883211104 379 17,566 SH   SOLE   17,566 0 0
THIRD PT REINS LTD COM G8827U100 671 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS h42097107 1,206 62,245 SH   SOLE   62,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,899 700,055 SH   SOLE   700,055 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 146 14,251 SH   SOLE   14,251 0 0
WILLIAMS COS INC DEL COM 969457100 331 12,869 SH   SOLE   12,869 0 0