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 1,694 10,169 SH   SOLE   0 0 10,169
ABBOTT LABS COM 002824100 236 5,633 SH   SOLE   0 0 5,633
ABBVIE INC COM 00287Y109 333 5,833 SH   SOLE   0 0 5,833
ACCURAY INC COM 004397105 168 29,000 SH   SOLE   0 0 29,000
ADOBE SYS INC COM 00724F101 4,406 46,967 SH   SOLE   0 0 46,967
ALPHABET CL A COM 02079K305 2,993 3,923 SH   SOLE   0 0 3,923
ALPHABET CL C COM 02079K107 1,205 1,618 SH   SOLE   0 0 1,618
AMERICAN EXPRESS COM 025816109 642 10,458 SH   SOLE   0 0 10,458
AMGEN INC COM 031162100 599 3,992 SH   SOLE   0 0 3,992
APPLE INC COM 037833100 1,917 17,589 SH   SOLE   0 0 17,589
APPLIED MATLS COM 038222105 968 45,700 SH   SOLE   0 0 45,700
ASSA ABLOY COM 045387107 1,810 184,850 SH   SOLE   0 0 184,850
AT&T INC COM 00206R102 881 22,492 SH   SOLE   0 0 22,492
AUSTAL LTD COM 012291698 12 10,000 SH   SOLE   0 0 10,000
BAKER HUGHES COM 057224107 526 12,000 SH   SOLE   0 0 12,000
BB&T CORP COM 054937107 2,556 76,833 SH   SOLE   0 0 76,833
BERKSHIRE HTHWY COM 084670702 5,113 36,040 SH   SOLE   0 0 36,040
BERKSHIRE HTHWY A COM 084670108 427 2 SH   SOLE   0 0 2
BIOGEN IDEC COM 09062X103 6,786 26,066 SH   SOLE   0 0 26,066
BOEING CO COM 097023105 417 3,283 SH   SOLE   0 0 3,283
BRSTL MYRS SQBB COM 110122108 500 7,822 SH   SOLE   0 0 7,822
CANADIAN PAC LTD COM 13645T100 3,183 23,985 SH   SOLE   0 0 23,985
CBOE HLDGS COM 12503M108 3,745 57,330 SH   SOLE   0 0 57,330
CHEESECAKE FACTORY COM 163072101 2,626 49,455 SH   SOLE   0 0 49,455
CHEMICAL FINL COM 163731102 2,271 63,620 SH   SOLE   0 0 63,620
CHEVRON CORP COM 166764100 645 6,763 SH   SOLE   0 0 6,763
CIGNA CORP COM 125509109 2,069 15,075 SH   SOLE   0 0 15,075
CISCO SYS INC COM 17275R102 2,016 70,807 SH   SOLE   0 0 70,807
CME GROUP INC COM 12572Q105 1,327 13,820 SH   SOLE   0 0 13,820
CNSLDTD COMM COM 209034107 2,639 102,450 SH   SOLE   0 0 102,450
COCA COLA CO COM 191216100 3,483 75,084 SH   SOLE   0 0 75,084
COMPANIA CERVECE COM 204429104 2,072 92,275 SH   SOLE   0 0 92,275
COMSTOCK RES COM 205768203 334 436,800 SH   SOLE   0 0 436,800
CONTINENTAL SA COM 210771200 3,926 86,575 SH   SOLE   0 0 86,575
CORE LABORATORIES COM 010878926 562 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP COM 22160K105 3,497 22,195 SH   SOLE   0 0 22,195
CSX CORP COM 126408103 292 11,325 SH   SOLE   0 0 11,325
DANAHER CORP COM 235851102 209 2,200 SH   SOLE   0 0 2,200
DEERE & CO COM 244199105 902 11,710 SH   SOLE   0 0 11,710
DISNEY WALT CO COM 254687106 2,065 20,791 SH   SOLE   0 0 20,791
DOMINION RSRCS VA COM 25746u109 6,865 91,392 SH   SOLE   0 0 91,392
DU PONT COM 263534109 4,528 71,502 SH   SOLE   0 0 71,502
DUKE ENERGY CORP COM 26441C204 381 4,725 SH   SOLE   0 0 4,725
ENTERGY CORP COM 29364G103 524 6,610 SH   SOLE   0 0 6,610
ENVISION SOLAR INTL COM 29413Q102 4 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 3,662 43,811 SH   SOLE   0 0 43,811
FACEBOOK INC COM 30303M102 2,346 20,560 SH   SOLE   0 0 20,560
FEDEX CORP COM 31428X106 5,601 34,422 SH   SOLE   0 0 34,422
FLOTEK INDS COM 343389102 220 30,000 SH   SOLE   0 0 30,000
FOMENTO ECO MEX COM 344419106 3,280 34,060 SH   SOLE   0 0 34,060
GENERAL DYNMCS COM 369550108 759 5,775 SH   SOLE   0 0 5,775
GENERAL ELEC CO COM 369604103 8,641 271,811 SH   SOLE   0 0 271,811
GLADSTONE INVT COM 376546107 1,744 248,365 SH   SOLE   0 0 248,365
GOLDMAN SACHS COM 38141G104 342 2,180 SH   SOLE   0 0 2,180
GREENBRIER COS COM 393657101 276 10,000 SH   SOLE   0 0 10,000
GRNHNTR ENRGY COM 39530A104 0 40,145 SH   SOLE   0 0 40,145
H LUNDBECK ADR COM 40422M206 3,381 102,861 SH   SOLE   0 0 102,861
HAIN CLSTL GRP COM 405217100 419 10,240 SH   SOLE   0 0 10,240
HESS CORP COM 42809h107 3,707 70,404 SH   SOLE   0 0 70,404
IBERIABANK CORP COM 450828108 513 10,000 SH   SOLE   0 0 10,000
INTEROIL CORP COM 460951106 668 21,000 SH   SOLE   0 0 21,000
INTL BUSINESS MACHINES COM 459200101 1,002 6,619 SH   SOLE   0 0 6,619
INTUIT COM 461202103 6,472 62,222 SH   SOLE   0 0 62,222
ISHARES RUS 1000 GRW COM 464287614 210 2,104 SH   SOLE   0 0 2,104
ISHARES S&P 500 COM 464287200 375 1,815 SH   SOLE   0 0 1,815
ISHARES S&P 600 COM 464287804 987 8,770 SH   SOLE   0 0 8,770
JOHNSON&JOHNSON COM 478160104 3,046 28,153 SH   SOLE   0 0 28,153
JP MORGAN & CO COM 46625H100 1,656 27,970 SH   SOLE   0 0 27,970
KELLOGG CO COM 487836108 237 3,100 SH   SOLE   0 0 3,100
KIMBERLY CLARK COM 494368103 5,036 37,440 SH   SOLE   0 0 37,440
KVH INDS INC COM 482738101 2,442 255,668 SH   SOLE   0 0 255,668
LINDBLAD EXPDTNS COM 535219109 514 51,750 SH   SOLE   0 0 51,750
MACQUARIE INFRA COM 55608B105 1,276 18,927 SH   SOLE   0 0 18,927
MERCK & CO COM 58933Y105 3,748 70,840 SH   SOLE   0 0 70,840
MEXUS GOLD US COM 593057102 7 283,416 SH   SOLE   0 0 283,416
MICROSOFT CORP COM 594918104 712 12,883 SH   SOLE   0 0 12,883
NATURAL GAS SRVCS COM 63886Q109 1,093 50,550 SH   SOLE   0 0 50,550
NATURAL GROCERS COM 63888U108 889 41,815 SH   SOLE   0 0 41,815
NORTHERN TR CORP COM 665859104 430 6,600 SH   SOLE   0 0 6,600
NXSTAGE MEDICAL COM 67072V103 875 58,400 SH   SOLE   0 0 58,400
OCCIDENTAL PETE COM 674599105 753 11,000 SH   SOLE   0 0 11,000
OPPENHEIMER HLDGS COM 683797104 372 23,600 SH   SOLE   0 0 23,600
ORBITAL ATK INC COM 68557N103 4,861 55,909 SH   SOLE   0 0 55,909
PEPSICO INC COM 713448108 2,509 24,485 SH   SOLE   0 0 24,485
PFIZER INC COM 717081103 253 8,530 SH   SOLE   0 0 8,530
PHILIP MORRIS INTL COM 718172109 292 2,981 SH   SOLE   0 0 2,981
PLAINS PIPELINE COM 726503105 617 29,434 SH   SOLE   0 0 29,434
POTASH CORP SASK COM 73755L107 792 46,525 SH   SOLE   0 0 46,525
POWERSAFE TECH CORP COM 73936K200 1 46,500 SH   SOLE   0 0 46,500
POWERSHARES QQQ COM 73935A104 741 6,785 SH   SOLE   0 0 6,785
PPG INDS INC COM 693506107 379 3,400 SH   SOLE   0 0 3,400
PROCTER & GAMBLE COM 742718109 2,545 30,922 SH   SOLE   0 0 30,922
QUALCOMM INC COM 747525103 1,317 25,760 SH   SOLE   0 0 25,760
RED HAT INC COM 756577102 620 8,320 SH   SOLE   0 0 8,320
REPUBLIC BANCORP COM 760281204 1,296 50,175 SH   SOLE   0 0 50,175
RESEARCH FRONTIERS COM 760911107 164 36,000 SH   SOLE   0 0 36,000
REYNOLDS AMERN COM 761713106 302 6,000 SH   SOLE   0 0 6,000
ROYAL BK CDA COM 780087102 962 16,715 SH   SOLE   0 0 16,715
SCHLUMBERGER COM 806857108 1,802 24,440 SH   SOLE   0 0 24,440
SPDR TR UNIT SER 1 COM 78462F103 819 3,986 SH   SOLE   0 0 3,986
SPDR UTILS COM 81369y886 651 13,115 SH   SOLE   0 0 13,115
SYNERGY RES CORP COM 87164P103 4,508 580,230 SH   SOLE   0 0 580,230
SYSCO CORP COM 871829107 1,275 27,277 SH   SOLE   0 0 27,277
T ROWE PRICE GRP COM 74144T108 4,529 61,655 SH   SOLE   0 0 61,655
TARGET CORP COM 87612E106 239 2,900 SH   SOLE   0 0 2,900
TEGNA INC COM 87901J105 2,683 114,360 SH   SOLE   0 0 114,360
TEXAS INSTRS INC COM 882508104 5,442 94,770 SH   SOLE   0 0 94,770
THERAPEUTICSMD COM 88338N107 407 63,532 SH   SOLE   0 0 63,532
TWO HBRS INVT COM 90187B101 294 37,085 SH   SOLE   0 0 37,085
UNILEVER NV COM 904784709 4,912 109,945 SH   SOLE   0 0 109,945
UNION BANKSHARES COM 90539J109 963 39,080 SH   SOLE   0 0 39,080
UNITED TCHNLGS COM 913017109 536 5,350 SH   SOLE   0 0 5,350
US BANCORP DEL COM 902973304 271 6,669 SH   SOLE   0 0 6,669
VALSPAR CORP COM 920355104 5,218 48,760 SH   SOLE   0 0 48,760
VANGUARD STK MKT VIPERS COM 922908769 3,559 33,957 SH   SOLE   0 0 33,957
VERIZON COMM COM 92343V104 4,287 79,268 SH   SOLE   0 0 79,268
VISTA OUTDOOR INC COM 928377100 3,334 64,235 SH   SOLE   0 0 64,235
WASHINGTON RE COM 939653101 1,974 67,574 SH   SOLE   0 0 67,574
WASTE MGMT INC COM 94106L109 2,248 38,110 SH   SOLE   0 0 38,110
WELLS FARGO & CO COM 949746101 2,788 57,660 SH   SOLE   0 0 57,660
WHITING PETE CORP COM 966387102 476 59,680 SH   SOLE   0 0 59,680
XTANT MED HLDGS COM 98420P100 343 126,468 SH   SOLE   0 0 126,468
CINCINNATI BELL PFD 171871403 4,059 83,685 SH   SOLE   0 0 83,685
CAP WRLD GRW&INC MF 140543109 248 5,731 SH   SOLE   0 0 5,731
FUNDAMENTAL INVS MF 360802102 360 7,094 SH   SOLE   0 0 7,094
NEW PERSPECTIVE MF 648018109 425 12,104 SH   SOLE   0 0 12,104
OUTFITTER FUND MF 71709W872 18,096 1,516,864 SH   SOLE   0 0 1,516,864
TR PRICE SMCP STK MF 779572106 712 18,457 SH   SOLE   0 0 18,457
VANGUARD BAL IDX MF 921931101 2,562 86,407 SH   SOLE   0 0 86,407
VANGUARD BAL IDX ADM MF 921931200 233 7,843 SH   SOLE   0 0 7,843
VANGUARD IDX 500 MF 922908108 225 1,184 SH   SOLE   0 0 1,184
VANGUARD IDX 500 ADM MF 922908710 1,235 6,499 SH   SOLE   0 0 6,499
VANGUARD TTL STK IDX MF 922908728 265 5,192 SH   SOLE   0 0 5,192
WASHINGTON MUT INVS FD MF 939330106 471 12,084 SH   SOLE   0 0 12,084