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 2,133 10,244 SH   SOLE   0 0 10,244
ABBOTT LABS COM 002824100 230 4,731 SH   SOLE   0 0 4,731
ABBVIE INC COM 00287Y109 366 5,041 SH   SOLE   0 0 5,041
ADOBE SYS INC COM 00724F101 6,356 44,937 SH   SOLE   0 0 44,937
AKZO NOBEL ADR COM 010199305 431 14,850 SH   SOLE   0 0 14,850
ALPHABET CL A COM 02079K305 3,492 3,756 SH   SOLE   0 0 3,756
ALPHABET CL C COM 02079K107 1,364 1,501 SH   SOLE   0 0 1,501
AMAZON COM COM 023135106 1,755 1,813 SH   SOLE   0 0 1,813
AMERICAN EXPRESS COM 025816109 795 9,433 SH   SOLE   0 0 9,433
AMGEN INC COM 031162100 547 3,177 SH   SOLE   0 0 3,177
APPLE INC COM 037833100 2,288 15,888 SH   SOLE   0 0 15,888
APPLIED MATLS COM 038222105 1,580 38,250 SH   SOLE   0 0 38,250
ASSA ABLOY COM 045387107 2,328 211,650 SH   SOLE   0 0 211,650
AT&T INC COM 00206R102 979 25,937 SH   SOLE   0 0 25,937
ATRION CORP COM 049904105 257 400 SH   SOLE   0 0 400
AUSTAL LTD COM 012291698 14 10,000 SH   SOLE   0 0 10,000
BAXTER INTL INC COM 071813109 387 6,400 SH   SOLE   0 0 6,400
BB&T CORP COM 054937107 3,490 76,847 SH   SOLE   0 0 76,847
BERKSHIRE HTHWY COM 084670702 6,212 36,680 SH   SOLE   0 0 36,680
BERKSHIRE HTHWY A COM 084670108 509 2 SH   SOLE   0 0 2
BIOGEN IDEC COM 09062X103 6,654 24,521 SH   SOLE   0 0 24,521
BIOVERATIV COM 09075E100 3,011 50,045 SH   SOLE   0 0 50,045
BOEING CO COM 097023105 801 4,052 SH   SOLE   0 0 4,052
BRSTL MYRS SQBB COM 110122108 397 7,132 SH   SOLE   0 0 7,132
CANADIAN PAC LTD COM 13645T100 3,882 24,140 SH   SOLE   0 0 24,140
CBOE HLDGS COM 12503M108 6,902 75,515 SH   SOLE   0 0 75,515
CHEESECAKE FTRY COM 163072101 2,917 57,995 SH   SOLE   0 0 57,995
CHEMICAL FINL COM 163731102 2,292 47,340 SH   SOLE   0 0 47,340
CHEVRON CORP COM 166764100 592 5,678 SH   SOLE   0 0 5,678
CHUYS HLDGS COM 171604101 363 15,500 SH   SOLE   0 0 15,500
CIGNA CORP COM 125509109 2,490 14,877 SH   SOLE   0 0 14,877
CISCO SYS INC COM 17275R102 1,971 62,984 SH   SOLE   0 0 62,984
CME GROUP INC COM 12572Q105 4,421 35,300 SH   SOLE   0 0 35,300
CNSLDTD COMM COM 209034107 1,255 58,450 SH   SOLE   0 0 58,450
COCA COLA CO COM 191216100 3,062 68,264 SH   SOLE   0 0 68,264
COMPANIA CERVECE COM 204429104 1,597 60,865 SH   SOLE   0 0 60,865
CONTINENTAL SA COM 210771200 4,456 102,570 SH   SOLE   0 0 102,570
COSTCO WHSL CORP COM 22160K105 3,522 22,020 SH   SOLE   0 0 22,020
DEERE & CO COM 244199105 1,759 14,235 SH   SOLE   0 0 14,235
DISNEY WALT CO COM 254687106 2,756 25,935 SH   SOLE   0 0 25,935
DOMINION RSRCS VA COM 25746u109 6,605 86,197 SH   SOLE   0 0 86,197
DOW CHEM CO COM 260543103 538 8,530 SH   SOLE   0 0 8,530
DU PONT COM 263534109 5,150 63,805 SH   SOLE   0 0 63,805
DUKE ENERGY CORP COM 26441C204 399 4,778 SH   SOLE   0 0 4,778
ENTERGY CORP COM 29364G103 479 6,240 SH   SOLE   0 0 6,240
ENVISION SOLAR INTL COM 29413Q102 2 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 4,260 52,771 SH   SOLE   0 0 52,771
FACEBOOK INC COM 30303M102 3,463 22,940 SH   SOLE   0 0 22,940
FEDEX CORP COM 31428X106 7,854 36,140 SH   SOLE   0 0 36,140
FLOTEK INDS COM 343389102 223 25,000 SH   SOLE   0 0 25,000
FOMENTO ECO MEX COM 344419106 3,164 32,170 SH   SOLE   0 0 32,170
FREEPORT-MCMORAN COM 35671D857 121 10,100 SH   SOLE   0 0 10,100
GENERAL DYNMCS COM 369550108 1,757 8,870 SH   SOLE   0 0 8,870
GENERAL ELEC CO COM 369604103 6,506 240,873 SH   SOLE   0 0 240,873
GLADSTONE INVT COM 376546107 2,315 246,265 SH   SOLE   0 0 246,265
GOLDMAN SACHS COM 38141G104 473 2,130 SH   SOLE   0 0 2,130
H LUNDBECK ADR COM 40422M206 4,370 77,925 SH   SOLE   0 0 77,925
HAIN CLSTL GRP COM 405217100 2,819 72,605 SH   SOLE   0 0 72,605
HEINEKEN SA COM 423012301 3,339 68,530 SH   SOLE   0 0 68,530
HESS CORP COM 42809h107 2,794 63,689 SH   SOLE   0 0 63,689
IBM COM 459200101 4,667 30,338 SH   SOLE   0 0 30,338
INTUIT COM 461202103 7,373 55,512 SH   SOLE   0 0 55,512
ISHARES RUS 1000 GRW COM 464287614 250 2,104 SH   SOLE   0 0 2,104
ISHARES S&P 500 COM 464287200 421 1,730 SH   SOLE   0 0 1,730
ISHARES S&P 600 COM 464287804 1,274 18,170 SH   SOLE   0 0 18,170
JOHNSON&JOHNSON COM 478160104 3,269 24,714 SH   SOLE   0 0 24,714
JP MORGAN & CO COM 46625H100 2,423 26,515 SH   SOLE   0 0 26,515
KELLOGG CO COM 487836108 215 3,100 SH   SOLE   0 0 3,100
KIMBERLY CLARK COM 494368103 5,127 39,710 SH   SOLE   0 0 39,710
KVH INDS INC COM 482738101 1,724 181,501 SH   SOLE   0 0 181,501
LAB CORP OF AMER COM 50540R409 262 1,700 SH   SOLE   0 0 1,700
LINCOLN NATL CORP COM 534187109 251 3,720 SH   SOLE   0 0 3,720
LINDBLAD EXPDTNS COM 535219109 941 89,600 SH   SOLE   0 0 89,600
MARRIOTT INTL COM 571903202 251 2,504 SH   SOLE   0 0 2,504
MERCK & CO COM 58933Y105 4,992 77,892 SH   SOLE   0 0 77,892
MEXUS GOLD US COM 593057102 17 283,416 SH   SOLE   0 0 283,416
MICROSOFT CORP COM 594918104 836 12,133 SH   SOLE   0 0 12,133
NATURAL GAS SRVCS COM 63886Q109 965 38,820 SH   SOLE   0 0 38,820
NCC GROUP PLC COM 021215082 103 47,887 SH   SOLE   0 0 47,887
NXSTAGE MEDICAL COM 67072V103 1,953 77,920 SH   SOLE   0 0 77,920
OPPENHEIMER HLDGS COM 683797104 1,318 80,350 SH   SOLE   0 0 80,350
ORBITAL ATK INC COM 68557N103 6,698 68,100 SH   SOLE   0 0 68,100
ORHUB INC COM 68620R107 4 10,000 SH   SOLE   0 0 10,000
PENTAIR PLC COM 107586334 854 12,830 SH   SOLE   0 0 12,830
PEPSICO INC COM 713448108 2,596 22,475 SH   SOLE   0 0 22,475
PFIZER INC COM 717081103 287 8,530 SH   SOLE   0 0 8,530
PHILIP MORRIS INTL COM 718172109 411 3,503 SH   SOLE   0 0 3,503
PLAINS PIPELINE COM 726503105 619 23,559 SH   SOLE   0 0 23,559
POWERSAFE TECH CORP COM 73936K200 0 46,500 SH   SOLE   0 0 46,500
POWERSHARES QQQ COM 73935A104 920 6,685 SH   SOLE   0 0 6,685
PPG INDS INC COM 693506107 352 3,200 SH   SOLE   0 0 3,200
PROCTER & GAMBLE COM 742718109 2,715 31,157 SH   SOLE   0 0 31,157
QUALCOMM INC COM 747525103 1,392 25,210 SH   SOLE   0 0 25,210
RED HAT INC COM 756577102 1,065 11,120 SH   SOLE   0 0 11,120
REPUBLIC BANCORP COM 760281204 1,812 50,750 SH   SOLE   0 0 50,750
RESEARCH FRONTIERS COM 760911107 46 36,000 SH   SOLE   0 0 36,000
REYNOLDS AMERN COM 761713106 390 6,000 SH   SOLE   0 0 6,000
ROYAL BK CDA COM 780087102 590 8,135 SH   SOLE   0 0 8,135
SCHLUMBERGER COM 806857108 1,257 19,089 SH   SOLE   0 0 19,089
SCHWAB STRATEGIC US DIV EQ COM 808524797 1,801 39,940 SH   SOLE   0 0 39,940
SPDR GOLD TRUST COM 78463V107 214 1,810 SH   SOLE   0 0 1,810
SPDR TR UNIT SER 1 COM 78462F103 847 3,501 SH   SOLE   0 0 3,501
SPDR UTILS COM 81369y886 660 12,710 SH   SOLE   0 0 12,710
SRC ENERGY INC COM 78470V108 2,387 354,730 SH   SOLE   0 0 354,730
SUNDANCE ENERGY COM 86724Y109 80 16,250 SH   SOLE   0 0 16,250
SYSCO CORP COM 871829107 1,076 21,377 SH   SOLE   0 0 21,377
TEGNA INC COM 87901J105 159 11,020 SH   SOLE   0 0 11,020
TEXAS INSTRS INC COM 882508104 6,994 90,920 SH   SOLE   0 0 90,920
THERAPEUTICSMD COM 88338N107 272 51,532 SH   SOLE   0 0 51,532
TWO HBRS INVT COM 90187B101 362 36,535 SH   SOLE   0 0 36,535
UNILEVER NV COM 904784709 6,563 118,740 SH   SOLE   0 0 118,740
UNION BANKSHARES COM 90539J109 1,559 45,980 SH   SOLE   0 0 45,980
UNITED TCHNLGS COM 913017109 4,773 39,090 SH   SOLE   0 0 39,090
US BANCORP DEL COM 902973304 346 6,669 SH   SOLE   0 0 6,669
VANGUARD STK MKT VIPERS COM 922908769 7,524 60,457 SH   SOLE   0 0 60,457
VERIZON COMM COM 92343V104 3,635 81,399 SH   SOLE   0 0 81,399
WASHINGTON RE COM 939653101 2,105 65,974 SH   SOLE   0 0 65,974
WASTE MGMT INC COM 94106L109 2,249 30,655 SH   SOLE   0 0 30,655
WELLS FARGO & CO COM 949746101 2,705 48,820 SH   SOLE   0 0 48,820
WHITING PETE CORP COM 966387102 378 68,670 SH   SOLE   0 0 68,670
XTANT MED HLDGS COM 98420P100 80 121,068 SH   SOLE   0 0 121,068
CINCINNATI BELL PFD 171871403 4,157 83,000 SH   SOLE   0 0 83,000
CAP WRLD GRW&INC MF 140543109 276 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 120 51,745 SH   SOLE   0 0 51,745
FUNDAMENTAL INVS MF 360802102 418 7,094 SH   SOLE   0 0 7,094
NEW PERSPECTIVE MF 648018109 500 12,104 SH   SOLE   0 0 12,104
TR PRICE SMCP STK MF 779572106 819 17,203 SH   SOLE   0 0 17,203
VANGUARD BAL IDX MF 921931101 4,785 146,004 SH   SOLE   0 0 146,004
VANGUARD BAL IDX ADM MF 921931200 257 7,843 SH   SOLE   0 0 7,843
VANGUARD IDX 500 MF 922908108 265 1,184 SH   SOLE   0 0 1,184
VANGUARD IDX 500 ADM MF 922908710 757 3,381 SH   SOLE   0 0 3,381
VANGUARD TTL STK IDX MF 922908728 314 5,192 SH   SOLE   0 0 5,192
WASHINGTON MUT INVS FD MF 939330106 486 11,478 SH   SOLE   0 0 11,478