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
3M CO COM 88579Y101 1,955 10,219 SH   SOLE   0 0 10,219
ABBOTT LABS COM 002824100 213 4,789 SH   SOLE   0 0 4,789
ABBVIE INC COM 00287Y109 339 5,199 SH   SOLE   0 0 5,199
ACCURAY INC COM 004397105 105 22,050 SH   SOLE   0 0 22,050
ADOBE SYS INC COM 00724F101 6,094 46,832 SH   SOLE   0 0 46,832
ALPHABET CL A COM 02079K305 3,227 3,806 SH   SOLE   0 0 3,806
ALPHABET CL C COM 02079K107 1,287 1,551 SH   SOLE   0 0 1,551
AMAZON COM COM 023135106 1,608 1,814 SH   SOLE   0 0 1,814
AMERICAN EXPRESS COM 025816109 786 9,933 SH   SOLE   0 0 9,933
AMGEN INC COM 031162100 529 3,227 SH   SOLE   0 0 3,227
APPLE INC COM 037833100 2,419 16,840 SH   SOLE   0 0 16,840
APPLIED MATLS COM 038222105 1,572 40,400 SH   SOLE   0 0 40,400
ASSA ABLOY COM 045387107 2,192 213,600 SH   SOLE   0 0 213,600
AT&T INC COM 00206R102 1,078 25,937 SH   SOLE   0 0 25,937
AUSTAL LTD COM 012291698 13 10,000 SH   SOLE   0 0 10,000
BAXTER INTL INC COM 071813109 332 6,400 SH   SOLE   0 0 6,400
BB&T CORP COM 054937107 3,523 78,824 SH   SOLE   0 0 78,824
BERKSHIRE HTHWY COM 084670702 6,431 38,580 SH   SOLE   0 0 38,580
BERKSHIRE HTHWY A COM 084670108 500 2 SH   SOLE   0 0 2
BIOGEN IDEC COM 09062X103 6,780 24,796 SH   SOLE   0 0 24,796
BIOVERATIV COM 09075E100 2,613 47,979 SH   SOLE   0 0 47,979
BOEING CO COM 097023105 717 4,052 SH   SOLE   0 0 4,052
BRSTL MYRS SQBB COM 110122108 392 7,217 SH   SOLE   0 0 7,217
CANADIAN PAC LTD COM 13645T100 3,553 24,185 SH   SOLE   0 0 24,185
CBOE HLDGS COM 12503M108 6,114 75,415 SH   SOLE   0 0 75,415
CHEESECAKE FTRY COM 163072101 3,687 58,195 SH   SOLE   0 0 58,195
CHEMICAL FINL COM 163731102 2,416 47,240 SH   SOLE   0 0 47,240
CHEVRON CORP COM 166764100 610 5,678 SH   SOLE   0 0 5,678
CIGNA CORP COM 125509109 2,179 14,877 SH   SOLE   0 0 14,877
CISCO SYS INC COM 17275R102 2,139 63,294 SH   SOLE   0 0 63,294
CME GROUP INC COM 12572Q105 3,383 28,480 SH   SOLE   0 0 28,480
CNSLDTD COMM COM 209034107 2,223 94,900 SH   SOLE   0 0 94,900
COCA COLA CO COM 191216100 2,993 70,514 SH   SOLE   0 0 70,514
COMPANIA CERVECE COM 204429104 1,928 76,290 SH   SOLE   0 0 76,290
CONTINENTAL SA COM 210771200 4,561 103,645 SH   SOLE   0 0 103,645
COSTCO WHSL CORP COM 22160K105 3,722 22,195 SH   SOLE   0 0 22,195
CVS CORP COM 126650100 292 3,720 SH   SOLE   0 0 3,720
DEERE & CO COM 244199105 1,577 14,485 SH   SOLE   0 0 14,485
DEVON ENERGY CORP COM 25179M103 234 5,600 SH   SOLE   0 0 5,600
DISNEY WALT CO COM 254687106 2,853 25,165 SH   SOLE   0 0 25,165
DOMINION RSRCS VA COM 25746u109 6,731 86,772 SH   SOLE   0 0 86,772
DOW CHEM CO COM 260543103 542 8,530 SH   SOLE   0 0 8,530
DU PONT COM 263534109 5,145 64,045 SH   SOLE   0 0 64,045
DUKE ENERGY CORP COM 26441C204 411 5,011 SH   SOLE   0 0 5,011
ENTERGY CORP COM 29364G103 489 6,440 SH   SOLE   0 0 6,440
ENVISION SOLAR INTL COM 29413Q102 3 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 4,381 53,421 SH   SOLE   0 0 53,421
FACEBOOK INC COM 30303M102 3,314 23,330 SH   SOLE   0 0 23,330
FEDEX CORP COM 31428X106 7,111 36,440 SH   SOLE   0 0 36,440
FLOTEK INDS COM 343389102 384 30,000 SH   SOLE   0 0 30,000
FOMENTO ECO MEX COM 344419106 2,881 32,550 SH   SOLE   0 0 32,550
GENERAL DYNMCS COM 369550108 1,679 8,970 SH   SOLE   0 0 8,970
GENERAL ELEC CO COM 369604103 7,527 252,573 SH   SOLE   0 0 252,573
GLADSTONE INVT COM 376546107 2,208 243,465 SH   SOLE   0 0 243,465
GOLDMAN SACHS COM 38141G104 489 2,130 SH   SOLE   0 0 2,130
H LUNDBECK ADR COM 40422M206 4,566 97,611 SH   SOLE   0 0 97,611
HAIN CLSTL GRP COM 405217100 857 23,025 SH   SOLE   0 0 23,025
HEINEKEN SA COM 423012301 2,902 68,370 SH   SOLE   0 0 68,370
HESS CORP COM 42809h107 3,263 67,689 SH   SOLE   0 0 67,689
IBM COM 459200101 5,184 29,768 SH   SOLE   0 0 29,768
INTRA-CELLULAR THERAPI COM 46116X101 251 15,450 SH   SOLE   0 0 15,450
INTUIT COM 461202103 6,561 56,567 SH   SOLE   0 0 56,567
ISHARES RUS 1000 GRW COM 464287614 239 2,104 SH   SOLE   0 0 2,104
ISHARES S&P 500 COM 464287200 410 1,730 SH   SOLE   0 0 1,730
ISHARES S&P 600 COM 464287804 1,333 19,270 SH   SOLE   0 0 19,270
JOHNSON&JOHNSON COM 478160104 3,134 25,164 SH   SOLE   0 0 25,164
JP MORGAN & CO COM 46625H100 2,366 26,940 SH   SOLE   0 0 26,940
KELLOGG CO COM 487836108 225 3,100 SH   SOLE   0 0 3,100
KIMBERLY CLARK COM 494368103 5,277 40,090 SH   SOLE   0 0 40,090
KVH INDS INC COM 482738101 1,563 186,051 SH   SOLE   0 0 186,051
LAB CORP OF AMER COM 50540R409 244 1,700 SH   SOLE   0 0 1,700
LINCOLN NATL CORP COM 534187109 250 3,820 SH   SOLE   0 0 3,820
LINDBLAD EXPDTNS COM 535219109 803 89,600 SH   SOLE   0 0 89,600
MARRIOTT INTL COM 571903202 236 2,504 SH   SOLE   0 0 2,504
MERCK & CO COM 58933Y105 4,999 78,673 SH   SOLE   0 0 78,673
MEXUS GOLD US COM 593057102 35 283,416 SH   SOLE   0 0 283,416
MICROSOFT CORP COM 594918104 792 12,033 SH   SOLE   0 0 12,033
NATURAL GAS SRVCS COM 63886Q109 1,011 38,820 SH   SOLE   0 0 38,820
NAVIENT CORP COM 63938C108 721 48,850 SH   SOLE   0 0 48,850
NCC GROUP PLC COM 021215082 77 47,887 SH   SOLE   0 0 47,887
NXSTAGE MEDICAL COM 67072V103 1,485 55,350 SH   SOLE   0 0 55,350
OPPENHEIMER HLDGS COM 683797104 1,398 81,750 SH   SOLE   0 0 81,750
ORBITAL ATK INC COM 68557N103 6,755 68,930 SH   SOLE   0 0 68,930
ORHUB INC COM 68620R107 4 10,000 SH   SOLE   0 0 10,000
PENTAIR PLC COM 107586334 626 9,975 SH   SOLE   0 0 9,975
PEPSICO INC COM 713448108 2,592 23,175 SH   SOLE   0 0 23,175
PFIZER INC COM 717081103 292 8,530 SH   SOLE   0 0 8,530
PHILIP MORRIS INTL COM 718172109 431 3,815 SH   SOLE   0 0 3,815
PLAINS PIPELINE COM 726503105 819 25,909 SH   SOLE   0 0 25,909
POWERSAFE TECH CORP COM 73936K200 0 46,500 SH   SOLE   0 0 46,500
POWERSHARES QQQ COM 73935A104 885 6,685 SH   SOLE   0 0 6,685
PPG INDS INC COM 693506107 347 3,300 SH   SOLE   0 0 3,300
PROCTER & GAMBLE COM 742718109 2,793 31,082 SH   SOLE   0 0 31,082
QUALCOMM INC COM 747525103 1,457 25,410 SH   SOLE   0 0 25,410
RED HAT INC COM 756577102 953 11,020 SH   SOLE   0 0 11,020
REPUBLIC BANCORP COM 760281204 1,744 50,725 SH   SOLE   0 0 50,725
RESEARCH FRONTIERS COM 760911107 50 36,000 SH   SOLE   0 0 36,000
REYNOLDS AMERN COM 761713106 378 6,000 SH   SOLE   0 0 6,000
ROYAL BK CDA COM 780087102 615 8,435 SH   SOLE   0 0 8,435
SCHLUMBERGER COM 806857108 1,531 19,604 SH   SOLE   0 0 19,604
SCHWAB STRATEGIC US DIV EQ COM 808524797 1,676 37,590 SH   SOLE   0 0 37,590
SPDR GOLD TRUST COM 78463V107 215 1,810 SH   SOLE   0 0 1,810
SPDR TR UNIT SER 1 COM 78462F103 861 3,651 SH   SOLE   0 0 3,651
SPDR UTILS COM 81369y886 673 13,110 SH   SOLE   0 0 13,110
SRC ENERGY INC COM 78470V108 3,110 368,430 SH   SOLE   0 0 368,430
SUNDANCE ENERGY COM 86724Y109 161 16,250 SH   SOLE   0 0 16,250
SYSCO CORP COM 871829107 1,114 21,452 SH   SOLE   0 0 21,452
TEGNA INC COM 87901J105 373 14,575 SH   SOLE   0 0 14,575
TEXAS INSTRS INC COM 882508104 7,457 92,560 SH   SOLE   0 0 92,560
THERAPEUTICSMD COM 88338N107 371 51,532 SH   SOLE   0 0 51,532
TWO HBRS INVT COM 90187B101 350 36,535 SH   SOLE   0 0 36,535
UNILEVER NV COM 904784709 6,019 121,165 SH   SOLE   0 0 121,165
UNION BANKSHARES COM 90539J109 1,524 43,330 SH   SOLE   0 0 43,330
UNITED TCHNLGS COM 913017109 2,464 21,955 SH   SOLE   0 0 21,955
US BANCORP DEL COM 902973304 343 6,669 SH   SOLE   0 0 6,669
VALSPAR CORP COM 920355104 1,084 9,772 SH   SOLE   0 0 9,772
VANGUARD STK MKT VIPERS COM 922908769 7,484 61,687 SH   SOLE   0 0 61,687
VERIZON COMM COM 92343V104 4,026 82,584 SH   SOLE   0 0 82,584
WASHINGTON RE COM 939653101 2,048 65,474 SH   SOLE   0 0 65,474
WASTE MGMT INC COM 94106L109 2,265 31,055 SH   SOLE   0 0 31,055
WELLS FARGO & CO COM 949746101 3,143 56,470 SH   SOLE   0 0 56,470
WHITING PETE CORP COM 966387102 1,194 126,220 SH   SOLE   0 0 126,220
XTANT MED HLDGS COM 98420P100 75 121,068 SH   SOLE   0 0 121,068
CINCINNATI BELL PFD 171871403 4,153 83,860 SH   SOLE   0 0 83,860
CAP WRLD GRW&INC MF 140543109 265 5,643 SH   SOLE   0 0 5,643
FRANKLIN CUSTODIAN INCM A MF 353496300 58 24,765 SH   SOLE   0 0 24,765
FRANKLIN INCOME ADV MF 353496847 121 51,745 SH   SOLE   0 0 51,745
FUNDAMENTAL INVS MF 360802102 411 7,094 SH   SOLE   0 0 7,094
NEW PERSPECTIVE MF 648018109 468 12,104 SH   SOLE   0 0 12,104
TR PRICE SMCP STK MF 779572106 866 18,621 SH   SOLE   0 0 18,621
VANGUARD BAL IDX MF 921931101 4,826 150,149 SH   SOLE   0 0 150,149
VANGUARD BAL IDX ADM MF 921931200 252 7,843 SH   SOLE   0 0 7,843
VANGUARD IDX 500 MF 922908108 258 1,184 SH   SOLE   0 0 1,184
VANGUARD IDX 500 ADM MF 922908710 1,030 4,721 SH   SOLE   0 0 4,721
VANGUARD TTL STK IDX MF 922908728 307 5,192 SH   SOLE   0 0 5,192
WASHINGTON MUT INVS FD MF 939330106 514 12,084 SH   SOLE   0 0 12,084