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 2,458 10,444 SH   SOLE   0 0 10,444
ABBOTT LABS COM 002824100 270 4,731 SH   SOLE   0 0 4,731
ABBVIE INC COM 00287Y109 484 5,001 SH   SOLE   0 0 5,001
ADOBE SYS INC COM 00724F101 7,026 40,092 SH   SOLE   0 0 40,092
AGCO CORP COM 001084102 1,148 16,075 SH   SOLE   0 0 16,075
AKZO NOBEL ADR COM 010199305 1,271 43,600 SH   SOLE   0 0 43,600
ALIBABA GROUP SA COM 01609W102 2,098 12,170 SH   SOLE   0 0 12,170
ALPHABET CL A COM 02079K305 3,882 3,685 SH   SOLE   0 0 3,685
ALPHABET CL C COM 02079K107 1,534 1,466 SH   SOLE   0 0 1,466
AMAZON COM COM 023135106 2,457 2,101 SH   SOLE   0 0 2,101
AMERICAN EXPRESS COM 025816109 921 9,273 SH   SOLE   0 0 9,273
AMERICANN INC COM 030588107 236 57,700 SH   SOLE   0 0 57,700
AMGEN INC COM 031162100 577 3,317 SH   SOLE   0 0 3,317
APPLE INC COM 037833100 2,680 15,838 SH   SOLE   0 0 15,838
APPLIED MATLS COM 038222105 1,940 37,950 SH   SOLE   0 0 37,950
ASSA ABLOY COM 045387107 2,137 207,050 SH   SOLE   0 0 207,050
AT&T INC COM 00206R102 1,001 25,737 SH   SOLE   0 0 25,737
ATRION CORP COM 049904105 252 400 SH   SOLE   0 0 400
AUSTAL LTD COM 012291698 14 10,000 SH   SOLE   0 0 10,000
BAXTER INTL INC COM 071813109 414 6,400 SH   SOLE   0 0 6,400
BB&T CORP COM 054937107 3,868 77,797 SH   SOLE   0 0 77,797
BERKSHIRE HTHWY COM 084670702 7,157 36,105 SH   SOLE   0 0 36,105
BERKSHIRE HTHWY A COM 084670108 595 2 SH   SOLE   0 0 2
BIOGEN IDEC COM 09062X103 7,750 24,326 SH   SOLE   0 0 24,326
BIOVERATIV COM 09075E100 3,390 62,872 SH   SOLE   0 0 62,872
BOEING CO COM 097023105 1,053 3,569 SH   SOLE   0 0 3,569
BOX INC COM 10316T104 1,224 57,950 SH   SOLE   0 0 57,950
BRITISH AMERN TOB SA COM 110448107 211 3,156 SH   SOLE   0 0 3,156
BRSTL MYRS SQBB COM 110122108 437 7,132 SH   SOLE   0 0 7,132
CANADIAN PAC LTD COM 13645T100 4,394 24,040 SH   SOLE   0 0 24,040
CBOE HLDGS COM 12503M108 9,212 73,935 SH   SOLE   0 0 73,935
CHEESECAKE FTRY COM 163072101 1,683 34,930 SH   SOLE   0 0 34,930
CHEMICAL FINL COM 163731102 2,360 44,145 SH   SOLE   0 0 44,145
CHEVRON CORP COM 166764100 718 5,738 SH   SOLE   0 0 5,738
CHUYS HLDGS COM 171604101 403 14,350 SH   SOLE   0 0 14,350
CIGNA CORP COM 125509109 3,021 14,877 SH   SOLE   0 0 14,877
CISCO SYS INC COM 17275R102 2,425 63,309 SH   SOLE   0 0 63,309
CME GROUP INC COM 12572Q105 5,318 36,410 SH   SOLE   0 0 36,410
COCA COLA CO COM 191216100 3,029 66,014 SH   SOLE   0 0 66,014
COMPANIA CERVECE COM 204429104 1,812 61,265 SH   SOLE   0 0 61,265
CONTINENTAL SA COM 210771200 5,380 99,860 SH   SOLE   0 0 99,860
COSTCO WHSL CORP COM 22160K105 4,131 22,195 SH   SOLE   0 0 22,195
DANAHER CORP COM 235851102 885 9,530 SH   SOLE   0 0 9,530
DEERE & CO COM 244199105 2,263 14,460 SH   SOLE   0 0 14,460
DISNEY WALT CO COM 254687106 1,843 17,141 SH   SOLE   0 0 17,141
DOMINION RSRCS VA COM 25746u109 7,072 87,240 SH   SOLE   0 0 87,240
DOWDUPONT INC COM 26078J100 6,406 89,945 SH   SOLE   0 0 89,945
DUKE ENERGY CORP COM 26441C204 388 4,612 SH   SOLE   0 0 4,612
ENTERGY CORP COM 29364G103 492 6,040 SH   SOLE   0 0 6,040
ENVISION SOLAR INTL COM 29413Q102 3 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 5,245 62,712 SH   SOLE   0 0 62,712
FACEBOOK INC COM 30303M102 4,004 22,690 SH   SOLE   0 0 22,690
FEDEX CORP COM 31428X106 8,815 35,325 SH   SOLE   0 0 35,325
FOMENTO ECO MEX COM 344419106 2,999 31,935 SH   SOLE   0 0 31,935
FOREST CITY ENTPRS COM 345605109 2,103 87,274 SH   SOLE   0 0 87,274
FREEPORT-MCMORAN COM 35671D857 202 10,650 SH   SOLE   0 0 10,650
GENERAL DYNMCS COM 369550108 1,772 8,710 SH   SOLE   0 0 8,710
GENERAL ELEC CO COM 369604103 1,676 96,040 SH   SOLE   0 0 96,040
GLADSTONE INVT COM 376546107 2,789 249,915 SH   SOLE   0 0 249,915
GOLDMAN SACHS COM 38141G104 543 2,130 SH   SOLE   0 0 2,130
H LUNDBECK ADR COM 40422M206 3,816 75,225 SH   SOLE   0 0 75,225
HAIN CLSTL GRP COM 405217100 3,310 78,095 SH   SOLE   0 0 78,095
HEINEKEN SA COM 423012301 3,550 68,105 SH   SOLE   0 0 68,105
HESS CORP COM 42809h107 2,748 57,889 SH   SOLE   0 0 57,889
HONEYWELL INTL COM 438516106 207 1,350 SH   SOLE   0 0 1,350
IBM COM 459200101 4,917 32,048 SH   SOLE   0 0 32,048
ILLUMINA INC COM 452327109 205 940 SH   SOLE   0 0 940
INTUIT COM 461202103 8,664 54,915 SH   SOLE   0 0 54,915
ISHARES RUS 1000 GRW COM 464287614 283 2,104 SH   SOLE   0 0 2,104
ISHARES S&P 500 COM 464287200 465 1,730 SH   SOLE   0 0 1,730
ISHARES S&P 600 COM 464287804 1,399 18,220 SH   SOLE   0 0 18,220
JOHNSON&JOHNSON COM 478160104 3,482 24,924 SH   SOLE   0 0 24,924
JP MORGAN & CO COM 46625H100 2,726 25,490 SH   SOLE   0 0 25,490
KELLOGG CO COM 487836108 211 3,100 SH   SOLE   0 0 3,100
KIMBERLY CLARK COM 494368103 4,730 39,200 SH   SOLE   0 0 39,200
KVH INDS INC COM 482738101 1,429 138,051 SH   SOLE   0 0 138,051
LAB CORP OF AMER COM 50540R409 271 1,700 SH   SOLE   0 0 1,700
LINCOLN NATL CORP COM 534187109 271 3,520 SH   SOLE   0 0 3,520
LINDBLAD EXPDTNS COM 535219109 865 88,350 SH   SOLE   0 0 88,350
MARRIOTT INTL COM 571903202 334 2,461 SH   SOLE   0 0 2,461
MERCK & CO COM 58933Y105 3,101 55,108 SH   SOLE   0 0 55,108
MEXUS GOLD US COM 593057102 16 283,416 SH   SOLE   0 0 283,416
MICROSOFT CORP COM 594918104 1,169 13,668 SH   SOLE   0 0 13,668
NATURAL GAS SRVCS COM 63886Q109 1,017 38,820 SH   SOLE   0 0 38,820
NXSTAGE MEDICAL COM 67072V103 1,894 78,160 SH   SOLE   0 0 78,160
ORBITAL ATK INC COM 68557N103 8,517 64,771 SH   SOLE   0 0 64,771
ORHUB INC COM 68620R107 4 10,000 SH   SOLE   0 0 10,000
PENTAIR PLC COM 107586334 1,048 14,835 SH   SOLE   0 0 14,835
PEPSICO INC COM 713448108 2,755 22,975 SH   SOLE   0 0 22,975
PFIZER INC COM 717081103 283 7,805 SH   SOLE   0 0 7,805
PHILIP MORRIS INTL COM 718172109 370 3,503 SH   SOLE   0 0 3,503
POWERSHARES QQQ COM 73935A104 1,053 6,760 SH   SOLE   0 0 6,760
PPG INDS INC COM 693506107 374 3,200 SH   SOLE   0 0 3,200
PROCTER & GAMBLE COM 742718109 2,817 30,662 SH   SOLE   0 0 30,662
QUALCOMM INC COM 747525103 1,618 25,280 SH   SOLE   0 0 25,280
RED HAT INC COM 756577102 1,251 10,420 SH   SOLE   0 0 10,420
REPUBLIC BANCORP COM 760281204 1,810 47,600 SH   SOLE   0 0 47,600
RESEARCH FRONTIERS COM 760911107 15 14,000 SH   SOLE   0 0 14,000
RIO TINTO PLC COM 767204100 513 9,700 SH   SOLE   0 0 9,700
ROYAL BK CDA COM 780087102 632 7,735 SH   SOLE   0 0 7,735
SCHLUMBERGER COM 806857108 1,195 17,729 SH   SOLE   0 0 17,729
SCHWAB STRATEGIC US DIV EQ COM 808524797 2,183 42,665 SH   SOLE   0 0 42,665
SMUCKER J M CO COM 832696405 2,840 22,862 SH   SOLE   0 0 22,862
SOUTHWEST AIRLS COM 844741108 204 3,112 SH   SOLE   0 0 3,112
SPDR GOLD TRUST COM 78463V107 236 1,910 SH   SOLE   0 0 1,910
SPDR TR UNIT SER 1 COM 78462F103 881 3,301 SH   SOLE   0 0 3,301
SPDR UTILS COM 81369y886 664 12,610 SH   SOLE   0 0 12,610
SRC ENERGY INC COM 78470V108 1,530 179,330 SH   SOLE   0 0 179,330
SYSCO CORP COM 871829107 1,298 21,377 SH   SOLE   0 0 21,377
TEGNA INC COM 87901J105 159 11,300 SH   SOLE   0 0 11,300
TEXAS INSTRS INC COM 882508104 8,854 84,780 SH   SOLE   0 0 84,780
THERAPEUTICSMD COM 88338N107 311 51,532 SH   SOLE   0 0 51,532
TWO HBRS INVT COM 90187B101 283 17,417 SH   SOLE   0 0 17,417
UNILEVER NV COM 904784709 6,482 115,100 SH   SOLE   0 0 115,100
UNION BANKSHARES COM 90539J109 2,005 55,425 SH   SOLE   0 0 55,425
UNITED TCHNLGS COM 913017109 5,596 43,870 SH   SOLE   0 0 43,870
URBAN EDGE PPTYS COM 91704F104 487 19,119 SH   SOLE   0 0 19,119
US BANCORP DEL COM 902973304 357 6,669 SH   SOLE   0 0 6,669
VANGUARD STK MKT VIPERS COM 922908769 7,609 55,437 SH   SOLE   0 0 55,437
VERIZON COMM COM 92343V104 4,332 81,849 SH   SOLE   0 0 81,849
VORNADO RLTY TR COM 929042109 2,989 38,238 SH   SOLE   0 0 38,238
WALMART STORES COM 931142103 205 2,075 SH   SOLE   0 0 2,075
WASHINGTON RE COM 939653101 2,087 67,074 SH   SOLE   0 0 67,074
WASTE MGMT INC COM 94106L109 2,637 30,555 SH   SOLE   0 0 30,555
WELLS FARGO & CO COM 949746101 2,405 39,644 SH   SOLE   0 0 39,644
XTANT MED HLDGS COM 98420P100 20 35,755 SH   SOLE   0 0 35,755
CINCINNATI BELL PFD 171871403 4,138 81,150 SH   SOLE   0 0 81,150
CAP WRLD GRW&INC MF 140543109 288 5,643 SH   SOLE   0 0 5,643
FRANKLIN CUSTODIAN INCM A MF 353496300 59 24,765 SH   SOLE   0 0 24,765
FRANKLIN INCOME ADV MF 353496847 122 51,745 SH   SOLE   0 0 51,745
FUNDAMENTAL INVS MF 360802102 441 7,094 SH   SOLE   0 0 7,094
NEW PERSPECTIVE MF 648018109 522 12,104 SH   SOLE   0 0 12,104
TR PRICE SMCP STK MF 779572106 821 17,203 SH   SOLE   0 0 17,203
VANGUARD BAL IDX MF 921931101 4,861 140,011 SH   SOLE   0 0 140,011
VANGUARD BAL IDX ADM MF 921931200 272 7,843 SH   SOLE   0 0 7,843
VANGUARD IDX 500 MF 922908108 292 1,184 SH   SOLE   0 0 1,184
VANGUARD IDX 500 ADM MF 922908710 835 3,381 SH   SOLE   0 0 3,381
VANGUARD TTL STK IDX MF 922908728 455 6,821 SH   SOLE   0 0 6,821
WASATCH CORE GRWTH MF 936772201 210 3,078 SH   SOLE   0 0 3,078
WASHINGTON MUT INVS FD MF 939330106 524 11,478 SH   SOLE   0 0 11,478