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 291 2,658 SH   SOLE   0 0 2,658
AAR CORP NOTE 1.625% 3/0 000361ak1 249 250,000 PRN   SOLE   0 0 250,000
ABBOTT LABS COM 002824100 852 24,414 SH   SOLE   0 0 24,414
ABBVIE INC COM 00287Y109 941 22,769 SH   SOLE   0 0 22,769
ACE LTD SHS H0023R105 605 6,756 SH   SOLE   0 0 6,756
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,970 94,640 SH   SOLE   0 0 94,640
ALLSTATE CORP COM 020002101 231 4,791 SH   SOLE   0 0 4,791
ALTRIA GROUP INC COM 02209S103 841 24,026 SH   SOLE   0 0 24,026
AMERICAN ELEC PWR INC COM 025537101 423 9,452 SH   SOLE   0 0 9,452
ANNALY CAP MGMT INC COM 035710409 7,151 568,870 SH   SOLE   0 0 568,870
AON PLC SHS CL A G0408V102 11,797 183,323 SH   SOLE   53,311 0 130,012
APPLE INC COM 037833100 2,522 6,361 SH   SOLE   0 0 6,361
AT&T INC COM 00206R102 954 26,962 SH   SOLE   0 0 26,962
AUTOMATIC DATA PROCESSING IN COM 053015103 282 4,100 SH   SOLE   0 0 4,100
AVON PRODS INC COM 054303102 23,611 1,122,740 SH   SOLE   457,405 0 665,335
BANK NEW YORK MELLON CORP COM 064058100 6,135 218,734 SH   SOLE   0 0 218,734
BANK OF AMERICA CORPORATION COM 060505104 561 43,591 SH   SOLE   0 0 43,591
BAXTER INTL INC COM 071813109 309 4,457 SH   SOLE   0 0 4,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108 506 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,547 13,823 SH   SOLE   0 0 13,823
BIOGEN IDEC INC COM 09062X103 219 1,016 SH   SOLE   0 0 1,016
BLACKROCK MUNIVEST FD INC COM 09253R105 132 12,975 SH   SOLE   0 0 12,975
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 429 20,350 SH   SOLE   0 0 20,350
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 769 25,450 SH   SOLE   0 0 25,450
BOEING CO COM 097023105 272 2,658 SH   SOLE   0 0 2,658
BP PLC SPONSORED ADR 055622104 7,930 189,987 SH   SOLE   0 0 189,987
BRISTOL MYERS SQUIBB CO COM 110122108 1,739 38,918 SH   SOLE   0 0 38,918
CANADIAN NATL RY CO COM 136375102 3,428 35,241 SH   SOLE   0 0 35,241
CATERPILLAR INC DEL COM 149123101 315 3,818 SH   SOLE   0 0 3,818
CBOE HLDGS INC COM 12503M108 448 9,599 SH   SOLE   0 0 9,599
CENTRAL FD CDA LTD CL A 153501101 11,034 811,340 SH   SOLE   0 0 811,340
CENTRAL GOLDTRUST TR UNIT 153546106 39,209 887,083 SH   SOLE   463,897 0 423,186
CHEVRON CORP NEW COM 166764100 1,976 16,700 SH   SOLE   0 0 16,700
CME GROUP INC COM 12572Q105 1,797 23,665 SH   SOLE   0 0 23,665
COACH INC COM 189754104 360 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 330 17,450 SH   SOLE   0 0 17,450
COMCAST CORP NEW CL A SPL 20030N200 278 7,000 SH   SOLE   0 0 7,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 205 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,373 22,690 SH   SOLE   0 0 22,690
DANAHER CORP DEL COM 235851102 349 5,520 SH   SOLE   0 0 5,520
DISNEY WALT CO COM DISNEY 254687106 207 3,271 SH   SOLE   0 0 3,271
DOLE FOOD CO INC NEW COM 256603101 2,795 219,177 SH   SOLE   104,327 0 114,850
DOMINION RES INC VA NEW COM 25746U109 391 6,876 SH   SOLE   0 0 6,876
DOW CHEM CO COM 260543103 486 15,100 SH   SOLE   0 0 15,100
DUKE ENERGY CORP NEW COM NEW 26441C204 311 4,601 SH   SOLE   0 0 4,601
EMERSON ELEC CO COM 291011104 1,933 35,438 SH   SOLE   0 0 35,438
ENTERPRISE PRODS PARTNERS L COM 293792107 445 7,155 SH   SOLE   0 0 7,155
ETFS GOLD TR SHS 26922Y105 1,221 10,052 SH   SOLE   3,000 0 7,052
EXELON CORP COM 30161N101 13,309 430,982 SH   SOLE   0 0 430,982
EXXON MOBIL CORP COM 30231G102 8,374 92,680 SH   SOLE   0 0 92,680
FEMALE HEALTH CO COM 314462102 381 38,600 SH   SOLE   37,600 0 1,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 563 20,395 SH   SOLE   0 0 20,395
GABELLI EQUITY TR INC COM 362397101 84 12,630 SH   SOLE   0 0 12,630
GENERAL ELECTRIC CO COM 369604103 4,827 208,162 SH   SOLE   0 0 208,162
GILEAD SCIENCES INC COM 375558103 282 5,505 SH   SOLE   0 0 5,505
GOLUB CAP BDC INC COM 38173M102 263 15,015 SH   SOLE   0 0 15,015
GOOGLE INC CL A 38259P508 19,025 21,610 SH   SOLE   9,200 0 12,410
HERBALIFE LTD COM USD SHS G4412G101 26,203 580,482 SH   SOLE   296,090 0 284,392
HOME DEPOT INC COM 437076102 425 5,483 SH   SOLE   0 0 5,483
ILLINOIS TOOL WKS INC COM 452308109 481 6,950 SH   SOLE   0 0 6,950
INTEL CORP COM 458140100 450 18,575 SH   SOLE   0 0 18,575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,266 6,626 SH   SOLE   0 0 6,626
ISHARES GOLD TRUST ISHARES 464285105 339 28,300 SH   SOLE   0 0 28,300
ISHARES SILVER TRUST ISHARES 46428Q109 199 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P500 ETF 464287200 1,919 11,930 SH   SOLE   0 0 11,930
ISHARES TR BARCLYS 1-3YR CR 464288646 1,363 12,975 SH   SOLE   0 0 12,975
ITERIS INC COM 46564T107 19 10,635 SH   SOLE   0 0 10,635
JOHNSON & JOHNSON COM 478160104 5,601 65,238 SH   SOLE   0 0 65,238
JPMORGAN CHASE & CO COM 46625H100 1,642 31,097 SH   SOLE   0 0 31,097
KAYNE ANDERSON MLP INVSMNT C COM 486606106 255 6,550 SH   SOLE   0 0 6,550
KINDER MORGAN INC DEL COM 49456B101 1,059 27,760 SH   SOLE   0 0 27,760
KRAFT FOODS GROUP INC COM 50076Q106 231 4,141 SH   SOLE   0 0 4,141
MANULIFE FINL CORP COM 56501R106 466 29,084 SH   SOLE   0 0 29,084
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,863 157,720 SH   SOLE   0 0 157,720
MCDONALDS CORP COM 580135101 332 3,357 SH   SOLE   0 0 3,357
MEDTRONIC INC COM 585055106 717 13,927 SH   SOLE   0 0 13,927
MERCK & CO INC NEW COM 58933Y105 4,918 105,867 SH   SOLE   0 0 105,867
MFA FINL INC COM 55272X102 634 75,050 SH   SOLE   0 0 75,050
MICROSOFT CORP COM 594918104 30,258 875,909 SH   SOLE   294,850 0 581,059
MOLEX INC COM 608554101 1,501 51,153 SH   SOLE   0 0 51,153
MONDELEZ INTL INC CL A 609207105 412 14,435 SH   SOLE   0 0 14,435
MOVE INC COM NEW 62458M207 128 10,000 SH   SOLE   0 0 10,000
NABORS INDUSTRIES LTD SHS G6359F103 18,943 1,237,293 SH   SOLE   494,002 0 743,291
NEWELL RUBBERMAID INC COM 651229106 644 24,524 SH   SOLE   0 0 24,524
NEWMONT MINING CORP COM 651639106 322 10,750 SH   SOLE   0 0 10,750
NEXTERA ENERGY INC COM 65339F101 362 4,440 SH   SOLE   0 0 4,440
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,752 46,625 SH   SOLE   0 0 46,625
NORTHERN TR CORP COM 665859104 242 4,183 SH   SOLE   0 0 4,183
NOVARTIS A G SPONSORED ADR 66987V109 24,325 344,011 SH   SOLE   132,950 0 211,061
NUVEEN FLOATING RATE INCOME COM 67072T108 261 20,750 SH   SOLE   0 0 20,750
OCCIDENTAL PETE CORP DEL COM 674599105 261 2,925 SH   SOLE   0 0 2,925
OMEGA PROTEIN CORP COM 68210P107 1,353 150,683 SH   SOLE   150,683 0 0
PDI INC COM 69329V100 3,021 642,751 SH   SOLE   576,828 0 65,923
PEPSICO INC COM 713448108 3,735 45,668 SH   SOLE   0 0 45,668
PFIZER INC COM 717081103 595 21,225 SH   SOLE   0 0 21,225
PHILIP MORRIS INTL INC COM 718172109 2,085 24,071 SH   SOLE   0 0 24,071
PICO HLDGS INC COM NEW 693366205 5,007 238,879 SH   SOLE   138,054 0 100,825
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 4,550 SH   SOLE   0 0 4,550
PRIVATEBANCORP INC COM 742962103 210 9,900 SH   SOLE   0 0 9,900
PROCTER & GAMBLE CO COM 742718109 1,763 22,894 SH   SOLE   0 0 22,894
RADIO ONE INC CL D NON VTG 75040P405 58 25,167 SH   SOLE   0 0 25,167
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 8,535 SH   SOLE   0 0 8,535
SANFILIPPO JOHN B & SON INC COM 800422107 23,939 1,187,447 SH   SOLE   631,303 0 556,144
SCHLUMBERGER LTD COM 806857108 253 3,535 SH   SOLE   0 0 3,535
SEALED AIR CORP NEW COM 81211K100 26,653 1,112,859 SH   SOLE   477,909 0 634,950
SK TELECOM LTD SPONSORED ADR 78440P108 29,241 1,438,328 SH   SOLE   669,778 0 768,550
SPDR GOLD TRUST GOLD SHS 78463V107 3,307 27,765 SH   SOLE   9,700 0 18,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 610 3,804 SH   SOLE   0 0 3,804
SPECTRA ENERGY CORP COM 847560109 243 7,056 SH   SOLE   0 0 7,056
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 42,303 4,131,165 SH   SOLE   2,891,120 0 1,240,045
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,645 213,135 SH   SOLE   0 0 213,135
STAPLES INC COM 855030102 22,672 1,428,602 SH   SOLE   451,280 0 977,322
STARBUCKS CORP COM 855244109 544 8,300 SH   SOLE   0 0 8,300
SUPERVALU INC COM 868536103 103 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 4,397 278,975 SH   SOLE   164,100 0 114,875
TERADATA CORP DEL COM 88076W103 211 4,200 SH   SOLE   0 0 4,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 302 7,694 SH   SOLE   0 0 7,694
TRANSOCEAN LTD REG SHS H8817H100 287 5,991 SH   SOLE   0 0 5,991
UNI PIXEL INC COM NEW 904572203 191 13,000 SH   SOLE   0 0 13,000
UNION PAC CORP COM 907818108 298 1,929 SH   SOLE   0 0 1,929
UNITED TECHNOLOGIES CORP COM 913017109 483 5,201 SH   SOLE   0 0 5,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,695 69,455 SH   SOLE   0 0 69,455
VERIZON COMMUNICATIONS INC COM 92343V104 569 11,309 SH   SOLE   0 0 11,309
VISTAPRINT N V SHS N93540107 14,581 295,346 SH   SOLE   161,098 0 134,248
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 805 28,018 SH   SOLE   0 0 28,018
WALGREEN CO COM 931422109 966 21,865 SH   SOLE   0 0 21,865
WAL-MART STORES INC COM 931142103 15,589 209,274 SH   SOLE   0 0 209,274
WELLS FARGO & CO NEW COM 949746101 461 11,178 SH   SOLE   0 0 11,178
WESTERN ASSET HIGH INCM FD I COM 95766J102 171 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 34,360 2,008,180 SH   SOLE   835,993 0 1,172,187
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,511 478,445 SH   SOLE   235,550 0 242,895
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,725 39,700 SH   SOLE   0 0 39,700