Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	695,260	$196M	25.5%	$282.48	$173.85	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	1,885,381	$99.51M	12.9%	$52.78 *	$43.62	-1.1%	CL B	115637209
BF/A	BROWN FORMAN CORP	1,671,142	$85.51M	11.1%	$51.17 *	$23.28	+85.0%	CL A	115637100
UE	URBAN EDGE PROPERTIES CLASS A	1,591,095	$30.23M	3.9%	$19.00	$16.62	—	COM	91704F104
—	ACTIVISION BLIZZARD INC	661,527	$30.12M	3.9%	$45.53	$38.91	—	COM	00507v109
—	KKR & CO INC.	1,044,346	$24.53M	3.2%	$23.49	$19.85	—	CL A	48251w104
HUM	HUMANA INC	87,513	$23.28M	3.0%	$265.99	$161.69	+67.8%	COM	444859102
—	ELLINGTON FINANCIAL INC	1,182,999	$21.18M	2.8%	$17.90	$17.90	—	CALL	28852n109
—	EXXON MOBIL CORP	141,596	$11.44M	1.5%	$80.80	$80.45	—	COM	30231g102
AAPL	APPLE INC	58,446	$11.1M	1.4%	$189.95 *	$38.67	+4.6%	COM	037833100
MSFT	MICROSOFT CORP	88,160	$10.4M	1.4%	$117.94 *	$97.79	+4.6%	COM	594918104
BSM	BLACK STONE MINERALS L P	527,080	$9.298M	1.2%	$17.64	$14.42	—	COM UNIT	09225M101
—	GOLDMAN SACHS GROUP INC	42,809	$8.219M	1.1%	$191.99	$222.62	—	COM	38141g104
—	KAYNE ANDERSON MDSTM ENERGY	685,625	$8.159M	1.1%	$11.90	$13.20	—	COM	48661E108
IT	GARTNER INC	52,529	$7.968M	1.0%	$151.69 *	$115.20	+20.5%	COM	366651107
VO	VANGUARD INDEX FDS	43,726	$7.029M	0.9%	$160.75	$164.19	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	3,783	$6.737M	0.9%	$1780.86 *	$69.96	+18.9%	COM	023135106
GOOG	ALPHABET INC	5,577	$6.544M	0.8%	$1173.39 *	$52.95	+5.2%	CAP STK CL C	02079K107
—	VISA INC	40,226	$6.283M	0.8%	$156.19	$132.76	—	COM CL A	92826c839
META	FACEBOOK INC	34,121	$5.688M	0.7%	$166.70 *	$143.57	+10.0%	COM	30303M102
NWL	NEWELL RUBBERMAID INC COM	334,000	$5.124M	0.7%	$15.34 *	$14.19	-6.6%	COM	651229106
—	ADOBE SYS INC COM	18,376	$4.897M	0.6%	$266.49	$226.22	—	COM	00724f101
KO	COCA COLA CO	101,922	$4.776M	0.6%	$46.86 *	$32.85	+15.0%	COM	191216100
—	JPMORGAN CHASE & CO	43,833	$4.437M	0.6%	$101.23	$105.64	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING IN	27,417	$4.38M	0.6%	$159.75 *	$121.14	+3.6%	COM	053015103
—	ACCENTURE PLC	24,613	$4.332M	0.6%	$176.00	$141.00	—	SHS CLASS A	g1151c101
—	OREILLY AUTOMOTIVE INC	10,984	$4.265M	0.6%	$388.29	$344.32	—	COM	67103h107
SBUX	STARBUCKS CORP COM	57,363	$4.264M	0.6%	$74.33 *	$53.65	+10.5%	COM	855244109
NKE	NIKE INC	50,556	$4.257M	0.6%	$84.20 *	$68.15	+10.6%	CL B	654106103
ZTS	ZOETIS INC	41,444	$4.172M	0.5%	$100.67 *	$85.00	+1.1%	CL A	98978V103
—	ASML HOLDING NV	21,610	$4.064M	0.5%	$188.06	$198.57	—	NY REGISTRY SHS	n07059210
ABT	ABBOTT LABS	50,262	$4.018M	0.5%	$79.94 *	$53.30	+24.0%	COM	002824100
DG	DOLLAR GEN CORP NEW COM	31,493	$3.757M	0.5%	$119.30 *	$98.63	+7.7%	COM	256677105
ORCL	ORACLE CORP	62,652	$3.365M	0.4%	$53.71 *	$43.19	+6.7%	COM	68389X105
BP	BP PLC	76,700	$3.353M	0.4%	$43.72	$40.83	—	SPONSORED ADR	055622104
ITUB	ITAU UNIBANCO HOLDING SA	379,500	$3.343M	0.4%	$8.81	$9.14	—	SPON ADR REP PFD	465562106
ABBV	ABBVIE INC	40,991	$3.303M	0.4%	$80.58 *	$71.31	-14.4%	COM	00287Y109
VOO	VANGUARD INDEX FDS	12,091	$3.138M	0.4%	$259.53	$260.92	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	29,520	$3.065M	0.4%	$103.83 *	$94.45	0.0%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	10,334	$2.938M	0.4%	$284.30 *	$248.32	-3.9%	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	20,298	$2.864M	0.4%	$141.10 *	$105.72	-10.5%	COM	459200101
C	CITIGROUP INC	45,606	$2.838M	0.4%	$62.23 *	$53.46	-8.8%	COM NEW	172967424
—	MASTERCARD INCORPORATED	11,846	$2.789M	0.4%	$235.44	$192.34	—	CL A	57636q104
—	REGENERON PHARMA INC COM	6,467	$2.655M	0.3%	$410.55	$373.43	—	COM	75886f107
GOOGL	ALPHABET INC	2,165	$2.548M	0.3%	$1176.91 *	$53.72	+4.3%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FD	47,780	$2.48M	0.3%	$51.90	$51.90	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	23,792	$2.476M	0.3%	$104.07 *	$70.64	+16.2%	COM	742718109
ARCC	ARES CAP CORP COM	133,827	$2.294M	0.3%	$17.14 *	$7.55	+14.9%	COM	04010L103
T	AT&T INC	72,989	$2.289M	0.3%	$31.36 *	$14.72	-3.8%	COM	00206R102
BA	BOEING CO	5,628	$2.147M	0.3%	$381.49	$167.73	+123.7%	COM	097023105
—	COWEN INC	144,455	$2.093M	0.3%	$14.49	$14.49	—	COM	223622606
DIS	DISNEY WALT CO	18,638	$2.069M	0.3%	$111.01 *	$97.51	+10.6%	COM DISNEY	254687106
PFE	PFIZER INC	47,634	$2.023M	0.3%	$42.47 *	$25.54	+14.5%	COM	717081103
ACWI	ISHARES TR	27,988	$2.019M	0.3%	$72.14	$72.10	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	36,530	$2M	0.3%	$54.75	$54.61	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	63,011	$1.973M	0.3%	$31.31	$33.42	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	15,141	$1.949M	0.3%	$128.72	$132.02	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	15,796	$1.936M	0.3%	$122.56 *	$71.84	+28.7%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.807M	0.2%	$301166.67	$175988.86	+72.0%	CL A	084670108
—	BOOKING HLDGS INC COM	943	$1.645M	0.2%	$1744.43	$1722.87	—	COM	09857l108
AIG	AMERICAN INTL GROUP INC	29,171	$1.256M	0.2%	$43.06 *	$44.29	-19.3%	COM NEW	026874784
—	NEXTERA ENERGY INC	6,488	$1.254M	0.2%	$193.28	$164.13	—	COM	65339f101
JNJ	JOHNSON & JOHNSON	8,844	$1.236M	0.2%	$139.76 *	$100.54	+9.7%	COM	478160104
CVX	CHEVRON CORP	9,572	$1.179M	0.2%	$123.17 *	$87.45	0.0%	COM	166764100
—	RAYTHEON CO	6,354	$1.157M	0.2%	$182.09	$203.06	—	COM NEW	755111507
WDC	WESTERN DIGITAL CORP COM	22,200	$1.067M	0.1%	$48.06 *	$33.07	-2.1%	COM	958102105
—	JEFFERIES FINANCIAL GROUP INC.	55,000	$1.033M	0.1%	$18.78	$17.36	—	COM	47233w109
TRUP	TRUPANION INC	30,000	$982K	0.1%	$32.73 *	$32.58	-12.6%	COM	898202106
INTC	INTEL CORP	16,193	$870K	0.1%	$53.73 *	$44.82	-2.2%	COM	458140100
YETI	YETI HLDGS INC COM	28,500	$862K	0.1%	$30.25 *	$15.86	+37.3%	COM	98585X104
CF	CF INDS HLDGS INC	20,000	$818K	0.1%	$40.90 *	$23.72	+50.7%	COM	125269100
VB	VANGUARD INDEX FDS	5,277	$806K	0.1%	$152.74	$162.64	—	SMALL CP ETF	922908751
OEF	ISHARES TR	6,142	$769K	0.1%	$125.20	$129.57	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,614	$726K	0.1%	$200.89	$188.36	+7.2%	CL B NEW	084670702
—	BLACKROCK INC	1,645	$703K	0.1%	$427.36	$518.23	—	COM	09247x101
—	NETEASE INC	2,873	$694K	0.1%	$241.56	$202.31	—	SPONSORED ADR	64110w102
QTWO	Q2 HLDGS INC	10,000	$693K	0.1%	$69.30 *	$33.34	+87.4%	COM	74736L109
HD	HOME DEPOT INC	3,509	$673K	0.1%	$191.79 *	$154.84	-0.1%	COM	437076102
MCD	MCDONALDS CORP	3,526	$670K	0.1%	$190.02 *	$139.73	+10.6%	COM	580135101
—	SPDR S&P MDCAP 400 ETF TR	1,905	$658K	0.1%	$345.41	$333.80	—	UTSER1 S&PDCRP	78467y107
—	UNITED TECHNOLOGIES CORP	4,991	$643K	0.1%	$128.83	$130.48	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	15,000	$641K	0.1%	$42.73 *	$48.14	-14.9%	COM	808513105
—	PLURALSIGHT INC COM CL A	19,750	$627K	0.1%	$31.75	$23.55	—	COM CL A	72941B106
FIS	FIDELITY NATL INFORMATION SV	5,365	$607K	0.1%	$113.14 *	$57.39	+62.8%	COM	31620M106
IWB	ISHARES TR	3,685	$580K	0.1%	$157.39	$129.17	—	RUS 1000 ETF	464287622
CAR	AVIS BUDGET GROUP	15,000	$523K	0.1%	$34.87 *	$28.57	-0.4%	COM	053774105
—	THIRD PT REINS LTD	50,000	$519K	0.1%	$10.38	$13.42	—	COM	G8827U100
VIG	VANGUARD GROUP	4,688	$514K	0.1%	$109.64	$110.73	—	DIV APP ETF	921908844
—	AQUA AMERICA INC	13,371	$487K	0.1%	$36.42	$30.00	—	COM	03836W103
VZ	VERIZON COMMUNICATIONS INC	8,203	$485K	0.1%	$59.12 *	$33.63	+15.8%	COM	92343V104
—	CISCO SYS INC	8,824	$476K	0.1%	$53.94	$49.15	—	COM	17275r102
—	BLACKSTONE GROUP L P	13,368	$467K	0.1%	$34.93	$38.06	—	COM UNIT LTD	09253u108
IWM	ISHARES TR	2,963	$454K	0.1%	$153.22	$133.12	—	RUSSELL 2000 ETF	464287655
—	INVESCO QQQ TRUST SERIES 1	2,387	$429K	0.1%	$179.72	$154.17	—	UNIT SER 1	46090e103
DOCU	DOCUSIGN INC	8,082	$419K	0.1%	$51.84	$51.03	0.0%	COM	256163106
GEL	GENESIS ENERGY L.P	18,000	$419K	0.1%	$23.28	$31.78	—	UNIT LTD PARTN	371927104
NVS	NOVARTIS A G	4,350	$418K	0.1%	$96.09	$80.89	—	SPONSORED ADR	66987V109
—	SPDR GOLD TRUST	3,335	$407K	0.1%	$122.04	$115.06	—	GOLD SHS	78463v107
DSI	ISHARES TR	3,823	$403K	0.1%	$105.41	$74.55	—	MSCI KLD400 SOC	464288570
—	FIBROGEN INC	7,056	$383K	0.0%	$54.28	$52.38	—	COM	31572Q808
ALB	ALBEMARLE CORP	4,569	$375K	0.0%	$82.07 *	$82.97	-10.4%	COM	012653101
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$372K	0.0%	$29.06	$26.52	—	COM	293792107
MGY	MAGNOLIA OIL & GAS CORP CLASS	30,000	$360K	0.0%	$12.00	$12.58	-3.2%	CL A	559663109
—	SL GREEN RLTY CORP COM	4,000	$360K	0.0%	$90.00	$79.00	—	COM	78440x101
HON	HONEYWELL INTL INC	2,240	$356K	0.0%	$158.93 *	$117.50	+3.1%	COM	438516106
HEDJ	WISDOMTREE TR	5,460	$349K	0.0%	$63.92	$63.14	—	EUROPE HEDGED EQ	97717X701
WFC	WELLS FARGO & CO NEW	7,024	$339K	0.0%	$48.26 *	$44.80	-9.0%	COM	949746101
VTR	VENTAS INC	5,150	$329K	0.0%	$63.88 *	$37.43	+26.2%	COM	92276F100
CHGG	CHEGG INC	8,500	$324K	0.0%	$38.12 *	$36.43	0.0%	COM	163092109
UNH	UNITEDHEALTH GROUP INC	1,280	$316K	0.0%	$246.88 *	$231.89	-1.8%	COM	91324P102
DHR	DANAHER CORP DEL	2,275	$300K	0.0%	$131.87 *	$88.71	+12.0%	COM	235851102
—	TOCAGEN INC	27,496	$299K	0.0%	$10.87	$10.85	—	COM	888846102
—	COMCAST CORP NEW	7,358	$294K	0.0%	$39.96	$36.01	—	CL A	20030n101
VFC	V F CORP	3,300	$287K	0.0%	$86.97 *	$85.30	-8.6%	COM	918204108
—	APOLLO GLOBAL MGMT LLC	10,008	$283K	0.0%	$28.28	$28.28	—	CL A SHS	037612306
MEAR	ISHARES US ETF TR	5,624	$281K	0.0%	$49.96	$49.79	—	SHT MAT MIN ETF	46431W838
SDY	SPDR SERIES TRUST	2,700	$268K	0.0%	$99.26	$89.41	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,711	$240K	0.0%	$88.53 *	$56.07	0.0%	COM	718172109
PH	PARKER HANNIFIN CORP	1,385	$238K	0.0%	$171.84 *	$97.48	+53.6%	COM	701094104
—	COHEN & STEERS INFRASTRUCTURE	9,550	$234K	0.0%	$24.50	$24.50	—	COM	19248A109
SYK	STRYKER CORP	1,148	$227K	0.0%	$197.74 *	$167.09	0.0%	COM	863667101
—	HOWARD HUGHES CORP	2,043	$225K	0.0%	$110.13	$110.13	—	COM	44267D107
AXP	AMERICAN EXPRESS CO	1,913	$209K	0.0%	$109.25 *	$94.56	+1.3%	COM	025816109
—	AMERICAN TOWER CORP NEW	1,048	$207K	0.0%	$197.52	$197.52	—	COM	03027x100
—	MERCK & CO INC NEW	2,461	$205K	0.0%	$83.30	$76.53	—	COM	58933y105
CVS	CVS HEALTH CORP	3,759	$203K	0.0%	$54.00 *	$55.23	-10.4%	COM	126650100
—	COHEN & STEERS QUALITY RLTY	13,647	$175K	0.0%	$12.82	$12.02	—	COM	19247L106
—	ALPS ETF TR	16,750	$168K	0.0%	$10.03	$8.72	—	ALERIAN MLP	00162Q866
—	GREENLIGHT CAPITAL RE LTD	14,973	$163K	0.0%	$10.89	$12.42	—	CLASS A	g4095j109
—	WESTERN ASSET MTG CAP CORP	14,251	$146K	0.0%	$10.24	$12.63	—	COM	95790D105
—	ICAD INC	14,163	$73,000	0.0%	$5.15	$4.41	—	COM NEW	44934S206