Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN FORMAN CORP	4,588,118	$212M	36.6%	$21.96	+9.9%	CL A	115637100
SPY	SPDR S&P 500 ETF TR	785,992	$176M	30.3%	$163.88	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	755,286	$33.93M	5.9%	$30.31	+2.1%	CL B	115637209
HUM	HUMANA INC	127,050	$25.92M	4.5%	$161.69	+9.4%	COM	444859102
—	ACTIVISION BLIZZARD INC	713,971	$25.78M	4.4%	$38.27	—	COM	00507v109
—	GREENLIGHT CAPITAL RE LTD	721,285	$16.45M	2.8%	$20.94	—	CLASS A	g4095j109
—	ELLINGTON FINANCIAL LLC	879,968	$13.66M	2.4%	$18.62	—	COM	288522303
BSM	BLACK STONE MINERALS L P	521,080	$9.786M	1.7%	$14.26	—	COM UNIT	09225M101
—	EXXON MOBIL CORP	76,290	$6.886M	1.2%	$84.43	—	COM	30231g102
—	KAYNE ANDERSON MDSTM ENERGY	412,369	$6.557M	1.1%	$13.98	—	COM	48661E108
—	GOLDMAN SACHS GROUP INC	26,191	$6.272M	1.1%	$180.22	—	COM	38141g104
KO	COCA COLA CO	100,000	$4.146M	0.7%	$31.84	-2.0%	COM	191216100
GOOG	ALPHABET INC	3,487	$2.691M	0.5%	$37.69	+2.6%	CAP STK CL C	02079K107
IT	GARTNER INC	25,596	$2.587M	0.4%	$89.28	+8.2%	COM	366651107
IBM	INTERNATIONAL BUSINESS MACHS	15,440	$2.563M	0.4%	$103.38	-0.3%	COM	459200101
AAPL	APPLE INC	18,269	$2.116M	0.4%	$23.07	+13.1%	COM	037833100
AMZN	AMAZON COM INC	2,770	$2.077M	0.4%	$38.27	+2.4%	COM	023135106
GOOGL	ALPHABET INC	2,364	$1.873M	0.3%	$38.82	+2.2%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.465M	0.3%	$175988.86	+31.2%	CL A	084670108
—	KKR & CO L P DEL	92,172	$1.419M	0.2%	$13.30	—	COM UNITS	48248M102
MSFT	MICROSOFT CORP	18,147	$1.128M	0.2%	$49.43	+9.1%	COM	594918104
—	UBS GROUP AG	68,800	$1.078M	0.2%	$19.02	—	SHS	h42097107
—	ENERGY TRANSFER PRTNRS L P	29,500	$1.056M	0.2%	$38.07	—	UNIT LTD PARTN	29273r109
EPD	ENTERPRISE PRODS PARTNERS L	37,800	$1.022M	0.2%	$26.52	—	COM	293792107
—	HARMAN INTL INDS INC COM	9,094	$1.011M	0.2%	$54.17	—	COM	413086109
PEP	PEPSICO INC	9,520	$996K	0.2%	$57.61	+37.8%	COM	713448108
IJH	ISHARES TR	5,783	$956K	0.2%	$136.70	—	CORE S&P MCP ETF	464287507
T	AT&T INC	22,243	$946K	0.2%	$15.19	+1.8%	COM	00206R102
IVW	ISHARES TR	7,038	$857K	0.1%	$121.77	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	10,908	$781K	0.1%	$62.76	-15.2%	COM	375558103
BA	BOEING CO	4,572	$712K	0.1%	$118.53	+13.9%	COM	097023105
IWM	ISHARES TR	5,250	$708K	0.1%	$130.14	—	RUSSELL 2000 ETF	464287655
GEL	GENESIS ENERGY L.P	18,000	$648K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
—	JPMORGAN CHASE & CO	6,989	$603K	0.1%	$66.55	—	COM	46625h100
—	BLACKSTONE GROUP L P	22,190	$600K	0.1%	$31.35	—	COM UNIT LTD	09253u108
ARCC	ARES CAP CORP COM	36,103	$595K	0.1%	$5.73	+15.6%	COM	04010L103
IVV	ISHARES TR	2,577	$580K	0.1%	$225.07	—	CORE S&P500 ETF	464287200
—	THIRD PT REINS LTD	50,000	$578K	0.1%	$13.42	—	COM	G8827U100
—	DISCOVER FINANCIAL SERVICES	7,688	$554K	0.1%	$53.59	—	COM	254709108
CAR	AVIS BUDGET GROUP	15,000	$550K	0.1%	$28.57	+20.4%	COM	053774105
PH	PARKER HANNIFIN CORP	3,880	$543K	0.1%	$97.48	+18.6%	COM	701094104
—	EDGEWATER TECHNOLOGY INC	68,455	$513K	0.1%	$7.61	—	COM	280358102
IWB	ISHARES TR	3,685	$459K	0.1%	$120.49	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	3,973	$458K	0.1%	$65.83	+36.3%	COM	478160104
IVE	ISHARES TR	4,486	$455K	0.1%	$101.43	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	3,460	$455K	0.1%	$121.26	—	MID CAP ETF	922908629
FIS	FIDELITY NATL INFORMATION SV	5,550	$420K	0.1%	$50.57	+28.5%	COM	31620M106
ALB	ALBEMARLE CORP	4,754	$409K	0.1%	$47.67	+56.8%	COM	012653101
—	NETEASE INC	1,873	$403K	0.1%	$181.36	—	SPONSORED ADR	64110w102
—	AQUA AMERICA INC	13,371	$402K	0.1%	$30.00	—	COM	03836W103
CF	CF INDS HLDGS INC	12,000	$378K	0.1%	$18.89	+11.7%	COM	125269100
PFLT	PENNANTPARK FLOATING RATE CAPI	26,200	$370K	0.1%	$4.03	+29.4%	COM	70806A106
—	SPDR GOLD TRUST	3,254	$357K	0.1%	$114.97	—	GOLD SHS	78463v107
—	POTASH CORP SASK INC	17,510	$317K	0.1%	$16.47	—	COM	73755l107
FNDX	SCHWAB STRATEGIC TR	9,560	$312K	0.1%	$32.64	—	SCHWAB FDT US LG	808524771
—	GENERAL ELECTRIC CO	9,649	$305K	0.1%	$26.82	—	COM	369604103
HSBC	HSBC HLDGS PLC	7,027	$282K	0.0%	$40.13	—	SPON ADR NEW	404280406
DSI	ISHARES TR	3,413	$281K	0.0%	$71.36	—	MSCI KLD400 SOC	464288570
PNNT	PENNANTPARK INVT CORP COM	34,268	$262K	0.0%	$2.52	+1.5%	COM	708062104
META	FACEBOOK INC	2,242	$258K	0.0%	$32.37	+276.8%	COM	30303M102
TM	TOYOTA MOTOR CORP	2,040	$239K	0.0%	$117.16	—	SP ADR REP2COM	892331307
EWBC	EAST WEST BANCORP INC	4,643	$236K	0.0%	$35.99	0.0%	COM	27579R104
—	PROLOGIS INC	4,410	$233K	0.0%	$49.25	—	COM	74340w103
PG	PROCTER & GAMBLE CO	2,721	$229K	0.0%	$61.64	+8.3%	COM	742718109
SDY	SPDR SERIES TRUST	2,405	$206K	0.0%	$85.65	—	S&P DIVID ETF	78464A763
—	WESTERN ASSET MTG CAP CORP	14,251	$144K	0.0%	$12.63	—	COM	95790D105
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,760	$128K	0.0%	$6.17	—	SPONSORED ADR	606822104
SAN	BANCO SANTANDER SA	21,034	$109K	0.0%	$5.18	—	ADR	05964H105
—	CONNECTURE INC	57,696	$97,000	0.0%	$2.25	—	COM	20786J106
IRT	INDEPENDENCE REALTY TRUST INC	10,000	$89,000	0.0%	$8.30	—	COM	45378A106
—	APOLLO INVT CORP COM	15,000	$88,000	0.0%	$8.19	—	COM	03761u106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,845	$83,000	0.0%	$7.65	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINL GROUP INC	13,570	$49,000	0.0%	$3.61	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	15,955	$49,000	0.0%	$3.07	—	SPONSORED ADR	539439109
—	GLOBAL SHIP LEASE INC NEW	23,000	$35,000	0.0%	$4.65	—	SHS A	y27183105
—	MANNKIND CORP	44,624	$28,000	0.0%	$9.43	—	COM	56400p201