Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	719,207	$213M	32.5%	$178.06	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	1,907,931	$120M	18.3%	$43.71	+19.6%	CL B	115637209
BF/A	BROWN FORMAN CORP	1,820,272	$109M	16.6%	$25.19	+102.0%	CL A	115637100
—	GOLDMAN SACHS GROUP INC	89,787	$18.61M	2.8%	$212.88	—	COM	38141g104
AAPL	APPLE INC	64,695	$14.49M	2.2%	$39.45	+27.3%	COM	037833100
—	ELLINGTON FINANCIAL INC	734,937	$13.28M	2.0%	$17.90	—	CALL	28852n109
—	EXXON MOBIL CORP	141,596	$9.998M	1.5%	$80.45	—	COM	30231g102
—	KAYNE ANDERSON MDSTM ENERGY	730,625	$7.913M	1.2%	$11.53	—	COM	48661e108
BSM	BLACK STONE MINERALS L P	521,080	$7.42M	1.1%	$14.42	—	COM UNIT	09225M101
VO	VANGUARD INDEX FDS	42,526	$7.127M	1.1%	$164.19	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	3,859	$6.699M	1.0%	$70.70	+31.1%	COM	023135106
NWL	NEWELL RUBBERMAID INC COM	334,000	$6.252M	1.0%	$14.19	-15.4%	COM	651229106
KO	COCA COLA CO	101,925	$5.549M	0.8%	$32.85	+33.8%	COM	191216100
—	JPMORGAN CHASE & CO	43,271	$5.093M	0.8%	$105.83	—	COM	46625h100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.989M	0.8%	$259407.20	+19.3%	CL A	084670108
IT	GARTNER INC	32,397	$4.632M	0.7%	$115.20	+26.2%	COM	366651107
ABT	ABBOTT LABS	49,376	$4.131M	0.6%	$53.30	+42.7%	COM	002824100
MSFT	MICROSOFT CORP	26,263	$3.651M	0.6%	$97.79	+32.9%	COM	594918104
ABBV	ABBVIE INC	41,032	$3.107M	0.5%	$71.31	-26.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	24,266	$3.018M	0.5%	$71.23	+41.8%	COM	742718109
BP	BP PLC	76,700	$2.914M	0.4%	$40.83	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	19,984	$2.906M	0.4%	$105.72	-3.1%	COM	459200101
C	CITIGROUP INC	41,860	$2.892M	0.4%	$53.46	+1.3%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	67,996	$2.793M	0.4%	$41.08	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	73,328	$2.775M	0.4%	$14.72	+15.5%	COM	00206R102
ARCC	ARES CAP CORP COM	134,186	$2.501M	0.4%	$7.55	+33.4%	COM	04010L103
DIS	DISNEY WALT CO	17,878	$2.33M	0.4%	$97.51	+37.7%	COM DISNEY	254687106
—	COWEN INC	148,734	$2.289M	0.3%	$14.59	—	COM	223622606
SCHV	SCHWAB STRATEGIC TR	36,530	$2.072M	0.3%	$54.61	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	27,988	$2.064M	0.3%	$72.10	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	62,768	$2M	0.3%	$33.42	—	INTL EQTY ETF	808524805
BA	BOEING CO	5,234	$1.991M	0.3%	$167.73	+110.1%	COM	097023105
VBR	VANGUARD INDEX FDS	15,141	$1.951M	0.3%	$132.02	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,911	$1.854M	0.3%	$198.89	+3.6%	CL B NEW	084670702
IVV	ISHARES TR	5,956	$1.778M	0.3%	$298.52	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	14,102	$1.68M	0.3%	$119.13	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	46,332	$1.665M	0.3%	$25.54	+5.8%	COM	717081103
GOOG	ALPHABET INC	1,362	$1.66M	0.3%	$52.95	+10.9%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	29,000	$1.615M	0.2%	$44.29	+5.6%	COM NEW	026874784
IVW	ISHARES TR	8,242	$1.484M	0.2%	$180.05	—	S&P 500 GRWT ETF	464287309
—	NEXTERA ENERGY INC	6,166	$1.437M	0.2%	$164.13	—	COM	65339f101
—	RAYTHEON CO	6,836	$1.341M	0.2%	$201.01	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	10,254	$1.327M	0.2%	$102.43	+7.4%	COM	478160104
IWF	ISHARES TR	7,256	$1.158M	0.2%	$159.59	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	943	$1.152M	0.2%	$53.72	+9.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP	8,967	$1.063M	0.2%	$87.45	+4.7%	COM	166764100
IWM	ISHARES TR	6,911	$1.046M	0.2%	$143.53	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	7,443	$1.02M	0.2%	$71.84	+52.2%	COM	713448108
PM	PHILIP MORRIS INTL INC	13,374	$1.015M	0.2%	$57.82	-1.9%	COM	718172109
—	ARCONIC INC	36,666	$953K	0.1%	$25.83	—	COM	03965L100
IEMG	ISHARES INC	19,127	$938K	0.1%	$49.04	—	CORE MSCI EMKT	46434G103
—	KKR & CO INC.	32,846	$882K	0.1%	$24.11	—	CL A	48251w104
IWB	ISHARES TR	5,335	$878K	0.1%	$140.12	—	RUS 1000 ETF	464287622
DSI	ISHARES TR	7,815	$867K	0.1%	$92.99	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	3,729	$865K	0.1%	$156.99	+19.2%	COM	437076102
YETI	YETI HLDGS INC COM	30,000	$840K	0.1%	$16.50	+83.8%	COM	98585X104
INTC	INTEL CORP	16,003	$825K	0.1%	$44.80	-4.0%	COM	458140100
TRUP	TRUPANION INC	31,499	$801K	0.1%	$32.62	-10.2%	COM	898202106
FIS	FIDELITY NATL INFORMATION SV	5,390	$716K	0.1%	$57.39	+104.1%	COM	31620M106
MCD	MCDONALDS CORP	3,317	$712K	0.1%	$140.28	+31.7%	COM	580135101
OEF	ISHARES TR	5,355	$704K	0.1%	$129.57	—	S&P 100 ETF	464287101
—	BLACKROCK INC	1,523	$679K	0.1%	$514.07	—	COM	09247x101
SCHW	SCHWAB CHARLES CORP NEW	15,168	$634K	0.1%	$48.14	-23.3%	COM	808513105
VB	VANGUARD INDEX FDS	4,097	$630K	0.1%	$162.64	—	SMALL CP ETF	922908751
—	AQUA AMERICA INC	13,371	$599K	0.1%	$30.00	—	COM	03836W103
—	UNITED TECHNOLOGIES CORP	4,131	$564K	0.1%	$130.48	—	COM	913017109
BANC	BANC OF CALIFORNIA INC	39,435	$558K	0.1%	$12.35	+1.8%	COM	05990K106
—	ALTRIA GROUP INC	12,725	$520K	0.1%	$40.86	—	COM	02209s103
SPXL	DIREXION SHS ETF TR	9,650	$505K	0.1%	$51.40	—	DRX S&P500BULL	25459W862
—	THIRD PT REINS LTD	50,000	$500K	0.1%	$13.42	—	COM	G8827U100
—	SPDR GOLD TRUST	3,560	$494K	0.1%	$116.56	—	GOLD SHS	78463v107
MDLZ	MONDELEZ INTL INC	8,911	$493K	0.1%	$46.69	0.0%	CL A	609207105
—	S&P GLOBAL INC	1,992	$488K	0.1%	$244.98	—	COM	78409v104
—	INDEPENDENT BK GROUP INC	9,244	$486K	0.1%	$52.57	—	COM	45384B106
VZ	VERIZON COMMUNICATIONS INC	7,594	$458K	0.1%	$33.86	+19.4%	COM	92343V104
—	INVESCO QQQ TRUST SERIES 1	2,387	$451K	0.1%	$154.17	—	UNIT SER 1	46090e103
NVS	NOVARTIS A G	5,097	$443K	0.1%	$82.28	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	2,600	$440K	0.1%	$123.07	+13.2%	COM	438516106
—	ISHARES TR	6,848	$439K	0.1%	$64.11	—	MSCI MIN VOL ETF	46429b697
VOO	VANGUARD INDEX FDS	1,578	$430K	0.1%	$260.92	—	S&P 500 ETF SHS	922908363
CAR	AVIS BUDGET GROUP	15,125	$427K	0.1%	$28.57	+1.9%	COM	053774105
—	BLACKSTONE GROUP INC.	8,497	$415K	0.1%	$48.84	—	COM CL A	09260d107
—	LIMESTONE BANCORP INC	25,800	$398K	0.1%	$15.43	—	COM	53262L105
—	SPDR S&P MDCAP 400 ETF TR	1,125	$397K	0.1%	$333.80	—	UTSER1 S&PDCRP	78467y107
—	AMERICAN TOWER CORP NEW	1,767	$391K	0.1%	$200.70	—	COM	03027x100
GEL	GENESIS ENERGY L.P	18,000	$386K	0.1%	$31.78	—	UNIT LTD PARTN	371927104
VTR	VENTAS INC	5,220	$381K	0.1%	$37.66	+45.9%	COM	92276F100
—	APOLLO GLOBAL MGMT INC	10,008	$379K	0.1%	$37.87	—	COM CL A	03768e105
HEDJ	WISDOMTREE TR	5,460	$367K	0.1%	$63.14	—	EUROPE HEDGED EQ	97717X701
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$366K	0.1%	$26.52	—	COM	293792107
—	MASTERCARD INCORPORATED	1,288	$350K	0.1%	$194.93	—	CL A	57636q104
—	CISCO SYS INC	6,920	$342K	0.1%	$49.15	—	COM	17275r102
RWX	SPDR INDEX SHS FDS	8,518	$337K	0.1%	$39.56	—	DJ INTL RL ETF	78463X863
MGY	MAGNOLIA OIL & GAS CORP CLASS	30,000	$333K	0.1%	$12.58	-14.7%	CL A	559663109
—	PLURALSIGHT INC COM CL A	19,750	$332K	0.1%	$23.55	—	COM CL A	72941B106
ADP	AUTOMATIC DATA PROCESSING IN	2,058	$332K	0.1%	$121.56	+18.4%	COM	053015103
—	SL GREEN RLTY CORP COM	4,000	$327K	0.0%	$79.00	—	COM	78440x101
ALB	ALBEMARLE CORP	4,569	$318K	0.0%	$82.97	-24.7%	COM	012653101
—	VISA INC	1,845	$317K	0.0%	$132.76	—	COM CL A	92826c839
DHR	DANAHER CORP DEL	2,139	$309K	0.0%	$97.17	+25.3%	COM	235851102
—	VANGUARD WORLD FDS	1,405	$303K	0.0%	$215.66	—	INF TECH ETF	92204a702
VFC	V F CORP	3,300	$294K	0.0%	$85.30	+0.2%	COM	918204108
—	COMCAST CORP NEW	6,416	$289K	0.0%	$36.23	—	CL A	20030n101
IJR	ISHARES TR	3,711	$289K	0.0%	$77.88	—	CORE S&P SCP ETF	464287804
—	SOTHEBYS	5,000	$285K	0.0%	$58.20	—	COM	835898107
WFC	WELLS FARGO & CO NEW	5,519	$278K	0.0%	$44.72	-11.0%	COM	949746101
SDY	SPDR SERIES TRUST	2,700	$277K	0.0%	$89.41	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	1,224	$266K	0.0%	$231.48	-6.2%	COM	91324P102
—	HOWARD HUGHES CORP	2,043	$265K	0.0%	$110.13	—	COM	44267D107
—	SPDR INDEX SHS FDS EURO STOXX	6,996	$264K	0.0%	$38.31	—	EURO STOXX 50 ETF	78463x202
—	FIBROGEN INC	7,056	$261K	0.0%	$52.38	—	COM	31572Q808
—	COHEN & STEERS INFRASTRUCTURE	9,550	$260K	0.0%	$24.50	—	COM	19248A109
SYK	STRYKER CORP	1,167	$252K	0.0%	$168.16	+19.1%	COM	863667101
ORCL	ORACLE CORP	4,494	$247K	0.0%	$43.42	+16.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,949	$231K	0.0%	$94.89	+18.6%	COM	025816109
—	MEDTRONIC PLC	2,114	$230K	0.0%	$97.41	—	SHS	g5960l103
—	LINDE PLC	1,165	$226K	0.0%	$200.68	—	SHS	G5494J103
—	JEFFERIES FINANCIAL GROUP INC.	12,000	$221K	0.0%	$17.36	—	COM	47233w109
PH	PARKER HANNIFIN CORP	1,210	$219K	0.0%	$97.48	+59.0%	COM	701094104
—	COHEN & STEERS QUALITY RLTY	13,647	$216K	0.0%	$12.02	—	COM	19247L106
EFA	ISHARES TR	3,303	$215K	0.0%	$65.09	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	999	$211K	0.0%	$164.33	0.0%	COM	12572Q105
—	S&P INDEX SHS FDS	4,863	$209K	0.0%	$45.74	—	GLB NAT RESRCE	78463x541
—	COHEN & STEERS LTD DUR PRD I	8,080	$207K	0.0%	$24.88	—	COM	19248C105
META	FACEBOOK INC	1,156	$206K	0.0%	$143.57	+31.5%	COM	30303M102
COST	COSTCO WHSL CORP NEW	710	$204K	0.0%	$256.34	0.0%	COM	22160K105
—	GREENLIGHT CAPITAL RE LTD	14,973	$157K	0.0%	$12.42	—	CLASS A	g4095j109
—	ALPS ETF TR	16,750	$153K	0.0%	$8.72	—	ALERIAN MLP	00162Q866
—	WESTERN ASSET MTG CAP CORP	14,251	$138K	0.0%	$12.63	—	COM	95790D105
—	GENERAL ELECTRIC CO	13,854	$124K	0.0%	$8.95	—	COM	369604103
—	NEUBERGER BERMAN RE ES SEC F	20,000	$113K	0.0%	$5.65	—	COM	64190A103
—	ARCIMOTO INC	33,333	$104K	0.0%	$3.12	—	COM	039587100
—	REALOGY HLDGS CORP	10,193	$68,000	0.0%	$6.67	—	COM	75605Y106
—	PHUNWARE INC	37,976	$55,000	0.0%	$1.93	—	COM	71948P100
—	TOCAGEN INC	27,496	$18,000	0.0%	$10.85	—	COM	888846102