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
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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 417 2,703 SH   SOLE   0 0 2,703
ABBOTT LABS COM 002824100 1,137 23,169 SH   SOLE   0 0 23,169
ABBVIE INC COM 00287Y109 2,374 35,329 SH   SOLE   0 0 35,329
ACE LTD SHS H0023R105 813 7,994 SH   SOLE   0 0 7,994
AETNA INC NEW COM 00817Y108 421 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM 020002101 263 4,057 SH   SOLE   0 0 4,057
ALTRIA GROUP INC COM 02209S103 947 19,356 SH   SOLE   0 0 19,356
AMBEV SA SPONSORED ADR 02319V103 152 25,000 SH   SOLE   0 0 25,000
AMERICAN APPAREL INC COM 023850100 5 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR INC COM 025537101 516 9,741 SH   SOLE   0 0 9,741
AMERICAN EXPRESS CO COM 025816109 302 3,882 SH   SOLE   0 0 3,882
ANNALY CAP MGMT INC COM 035710409 2,609 283,947 SH   SOLE   0 0 283,947
AON PLC SHS CL A G0408V102 8,424 84,507 SH   SOLE   0 0 84,507
APPLE INC COM 037833100 4,111 32,776 SH   SOLE   0 0 32,776
ARES CAP CORP COM 04010L103 1,951 118,510 SH   SOLE   0 0 118,510
AT&T INC COM 00206R102 2,669 75,129 SH   SOLE   0 0 75,129
AUTOMATIC DATA PROCESSING IN COM 053015103 289 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 1,233 196,928 SH   SOLE   0 0 196,928
BANK AMER CORP COM 060505104 571 33,534 SH   SOLE   0 0 33,534
BANK NEW YORK MELLON CORP COM 064058100 6,276 149,528 SH   SOLE   0 0 149,528
BAXTER INTL INC COM 071813109 517 7,393 SH   SOLE   0 0 7,393
BECTON DICKINSON & CO COM 075887109 293 2,067 SH   SOLE   0 0 2,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,241 60,547 SH   SOLE   0 0 60,547
BIOGEN INC COM 09062X103 346 856 SH   SOLE   0 0 856
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 617 15,098 SH   SOLE   0 0 15,098
BLACKSTONE MTG TR INC COM CL A 09257W100 1,052 37,805 SH   SOLE   0 0 37,805
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 149 10,277 SH   SOLE   0 0 10,277
BOEING CO COM 097023105 271 1,951 SH   SOLE   0 0 1,951
BP PLC SPONSORED ADR 055622104 10,963 274,346 SH   SOLE   0 0 274,346
BRISTOL MYERS SQUIBB CO COM 110122108 2,196 33,008 SH   SOLE   0 0 33,008
CANADIAN NAT RES LTD COM 136385101 217 8,000 SH   SOLE   0 0 8,000
CANADIAN NATL RY CO COM 136375102 3,417 59,172 SH   SOLE   0 0 59,172
CAPSTEAD MTG CORP COM NO PAR 14067E506 327 29,460 SH   SOLE   0 0 29,460
CATERPILLAR INC DEL COM 149123101 669 7,890 SH   SOLE   0 0 7,890
CBOE HLDGS INC COM 12503M108 301 5,264 SH   SOLE   0 0 5,264
CENTRAL FD CDA LTD CL A 153501101 8,016 687,512 SH   SOLE   0 0 687,512
CENTRAL GOLDTRUST TR UNIT 153546106 47,682 1,161,005 SH   SOLE   711,293 0 449,712
CHEVRON CORP NEW COM 166764100 1,931 20,019 SH   SOLE   0 0 20,019
CITIGROUP INC COM NEW 172967424 239 4,324 SH   SOLE   0 0 4,324
CME GROUP INC COM 12572Q105 1,229 13,208 SH   SOLE   0 0 13,208
COACH INC COM 189754104 305 8,820 SH   SOLE   0 0 8,820
COHEN & STEERS INFRASTRUCTUR COM 19248A109 354 16,825 SH   SOLE   0 0 16,825
COMCAST CORP NEW CL A SPL 20030N200 255 4,250 SH   SOLE   0 0 4,250
CONOCOPHILLIPS COM 20825C104 1,043 16,982 SH   SOLE   0 0 16,982
DANAHER CORP DEL COM 235851102 472 5,520 SH   SOLE   0 0 5,520
DEAN FOODS CO NEW COM NEW 242370203 3,420 211,508 SH   SOLE   0 0 211,508
DIAGEO P L C SPON ADR NEW 25243Q205 214 1,848 SH   SOLE   0 0 1,848
DISNEY WALT CO COM DISNEY 254687106 332 2,905 SH   SOLE   0 0 2,905
DOMINION RES INC VA NEW COM 25746U109 252 3,772 SH   SOLE   0 0 3,772
DOW CHEM CO COM 260543103 435 8,500 SH   SOLE   0 0 8,500
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,603 SH   SOLE   0 0 3,603
E M C CORP MASS COM 268648102 235 8,894 SH   SOLE   0 0 8,894
EMERSON ELEC CO COM 291011104 1,784 32,188 SH   SOLE   0 0 32,188
ENTERPRISE PRODS PARTNERS L COM 293792107 491 16,430 SH   SOLE   0 0 16,430
EQUITY COMWLTH COM SH BEN INT 294628102 17,058 664,495 SH   SOLE   321,400 0 343,095
ETFS GOLD TR SHS 26922Y105 721 6,294 SH   SOLE   0 0 6,294
EXELON CORP COM 30161N101 13,390 426,175 SH   SOLE   0 0 426,175
EXPEDITORS INTL WASH INC COM 302130109 289 6,265 SH   SOLE   0 0 6,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,860 20,914 SH   SOLE   0 0 20,914
EXXON MOBIL CORP COM 30231G102 7,588 91,197 SH   SOLE   0 0 91,197
FEDEX CORP COM 31428X106 352 2,067 SH   SOLE   0 0 2,067
FEMALE HEALTH CO COM 314462102 69 38,600 SH   SOLE   37,600 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 355 19,050 SH   SOLE   0 0 19,050
FTD COS INC COM 30281V108 12,682 449,873 SH   SOLE   206,546 0 243,327
GABELLI EQUITY TR INC COM 362397101 113 17,980 SH   SOLE   0 0 17,980
GENERAL ELECTRIC CO COM 369604103 4,639 174,612 SH   SOLE   0 0 174,612
GENERAL MTRS CO COM 37045V100 514 15,433 SH   SOLE   0 0 15,433
GILEAD SCIENCES INC COM 375558103 1,346 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102 289 17,444 SH   SOLE   0 0 17,444
GOOGLE INC CL A 38259P508 4,308 7,977 SH   SOLE   0 0 7,977
GOOGLE INC CL C 38259P706 4,529 8,701 SH   SOLE   0 0 8,701
GOOGLE INC CL C 38259P706 312 600 SH Call SOLE   0 0 600
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 202 10,890 SH   SOLE   0 0 10,890
HALLIBURTON CO COM 406216101 296 6,875 SH   SOLE   0 0 6,875
HELMERICH & PAYNE INC COM 423452101 746 10,600 SH   SOLE   0 0 10,600
HERBALIFE LTD COM USD SHS G4412G101 1,284 23,305 SH   SOLE   0 0 23,305
HOME DEPOT INC COM 437076102 402 3,616 SH   SOLE   0 0 3,616
ILLINOIS TOOL WKS INC COM 452308109 531 5,783 SH   SOLE   0 0 5,783
INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 10,555 SH   SOLE   0 0 10,555
ISHARES MSCI STH KOR ETF 464286772 1,672 30,345 SH   SOLE   0 0 30,345
ISHARES 1-3 YR CR BD ETF 464288646 1,401 13,305 SH   SOLE   0 0 13,305
ISHARES U.S. PFD STK ETF 464288687 415 10,590 SH   SOLE   0 0 10,590
ISHARES GOLD TRUST ISHARES 464285105 298 26,300 SH   SOLE   0 0 26,300
ISHARES TR CORE S&P500 ETF 464287200 1,665 8,034 SH   SOLE   0 0 8,034
JOHNSON & JOHNSON COM 478160104 4,589 47,088 SH   SOLE   0 0 47,088
JPMORGAN CHASE & CO COM 46625H100 2,050 30,256 SH   SOLE   0 0 30,256
KINDER MORGAN INC DEL COM 49456B101 276 7,189 SH   SOLE   0 0 7,189
KRAFT FOODS GROUP INC COM 50076Q106 243 2,858 SH   SOLE   0 0 2,858
LILLY ELI & CO COM 532457108 215 2,570 SH   SOLE   0 0 2,570
LPL FINL HLDGS INC COM 50212V100 3,134 67,415 SH   SOLE   0 0 67,415
MAGICJACK VOCALTEC LTD SHS M6787E101 2,408 324,028 SH   SOLE   319,123 0 4,905
MAGNA INTL INC COM 559222401 224 4,000 SH   SOLE   0 0 4,000
MANULIFE FINL CORP COM 56501R106 397 21,352 SH   SOLE   0 0 21,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,000 112,590 SH   SOLE   0 0 112,590
MCDERMOTT INTL INC COM 580037109 9,014 1,688,005 SH   SOLE   1,149,355 0 538,650
MCDONALDS CORP COM 580135101 670 7,045 SH   SOLE   0 0 7,045
MEDTRONIC PLC SHS G5960L103 287 3,872 SH   SOLE   0 0 3,872
MERCK & CO INC NEW COM 58933Y105 4,199 73,758 SH   SOLE   0 0 73,758
METLIFE INC COM 59156R108 1,144 20,426 SH   SOLE   0 0 20,426
MFA FINL INC COM 55272X102 371 50,150 SH   SOLE   0 0 50,150
MICROSOFT CORP COM 594918104 1,587 35,937 SH   SOLE   0 0 35,937
MONDELEZ INTL INC CL A 609207105 452 10,989 SH   SOLE   0 0 10,989
MONMOUTH REAL ESTATE INVT CO CL A 609720107 120 12,295 SH   SOLE   0 0 12,295
MOODYS CORP COM 615369105 205 1,900 SH   SOLE   0 0 1,900
MORNINGSTAR INC COM 617700109 312 3,919 SH   SOLE   0 0 3,919
MOSAIC CO NEW COM 61945C103 22,662 483,716 SH   SOLE   187,778 0 295,938
NABORS INDUSTRIES LTD SHS G6359F103 10,929 757,411 SH   SOLE   365,202 0 392,209
NEWLINK GENETICS CORP COM 651511107 332 7,500 SH Call SOLE   0 0 7,500
NEXTERA ENERGY INC COM 65339F101 395 4,025 SH   SOLE   0 0 4,025
NIKE INC CL B 654106103 296 2,740 SH   SOLE   0 0 2,740
NOVARTIS A G SPONSORED ADR 66987V109 17,756 180,555 SH   SOLE   51,750 0 128,805
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 130 11,350 SH   SOLE   0 0 11,350
NUVEEN FLOATING RATE INCOME COM 67072T108 112 10,450 SH   SOLE   0 0 10,450
OAKTREE CAP GROUP LLC UNIT CL A 674001201 17,980 338,090 SH   SOLE   181,300 0 156,790
OCCIDENTAL PETE CORP DEL COM 674599105 218 2,805 SH   SOLE   0 0 2,805
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 40 40,000 SH   SOLE   0 0 40,000
ORACLE CORP COM 68389X105 220 5,465 SH   SOLE   0 0 5,465
PDI INC COM 69329V100 285 199,646 SH   SOLE   195,646 0 4,000
PEPSICO INC COM 713448108 4,357 46,679 SH   SOLE   0 0 46,679
PFIZER INC COM 717081103 3,131 93,390 SH   SOLE   0 0 93,390
PHILIP MORRIS INTL INC COM 718172109 1,638 20,435 SH   SOLE   0 0 20,435
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 5,930 SH   SOLE   0 0 5,930
PRIVATEBANCORP INC COM 742962103 319 8,000 SH   SOLE   0 0 8,000
PROCTER & GAMBLE CO COM 742718109 1,367 17,475 SH   SOLE   0 0 17,475
PROGRESSIVE CORP OHIO COM 743315103 264 9,500 SH   SOLE   0 0 9,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 12,950 SH   SOLE   0 0 12,950
RENTECH INC COM 760112102 4,984 4,657,637 SH   SOLE   4,537,137 0 120,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5,014 350,604 SH   SOLE   0 0 350,604
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,126 19,749 SH   SOLE   0 0 19,749
SANFILIPPO JOHN B & SON INC COM 800422107 273 5,265 SH   SOLE   0 0 5,265
SCANSOURCE INC COM 806037107 4,885 128,355 SH   SOLE   89,200 0 39,155
SCHLUMBERGER LTD COM 806857108 1,686 19,565 SH   SOLE   0 0 19,565
SK TELECOM LTD SPONSORED ADR 78440P108 12,250 494,160 SH   SOLE   188,145 0 306,015
SOLAR3D INC COM NEW 83417A209 194 53,720 SH   SOLE   0 0 53,720
SPDR GOLD TRUST GOLD SHS 78463V107 1,574 14,008 SH   SOLE   0 0 14,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 640 3,107 SH   SOLE   0 0 3,107
SPECTRA ENERGY CORP COM 847560109 206 6,306 SH   SOLE   0 0 6,306
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25,858 2,676,809 SH   SOLE   2,022,319 0 654,490
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401 65,050 SH   SOLE   0 0 65,050
STARBUCKS CORP COM 855244109 790 14,740 SH   SOLE   0 0 14,740
SUNCOR ENERGY INC NEW COM 867224107 3,027 109,990 SH   SOLE   0 0 109,990
SUPERVALU INC COM 868536103 135 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 2,625 108,241 SH   SOLE   64,746 0 43,495
TERADATA CORP DEL COM 88076W103 19,782 534,660 SH   SOLE   234,200 0 300,460
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,100 18,620 SH   SOLE   0 0 18,620
TITAN INTL INC ILL COM 88830M102 14,890 1,386,415 SH   SOLE   747,276 0 639,139
UNION PAC CORP COM 907818108 443 4,646 SH   SOLE   0 0 4,646
UNITED TECHNOLOGIES CORP COM 913017109 574 5,176 SH   SOLE   0 0 5,176
VANGUARD INDEX FDS REIT ETF 922908553 589 7,888 SH   SOLE   0 0 7,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,795 16,772 SH   SOLE   0 0 16,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6,180 SH   SOLE   0 0 6,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,757 42,985 SH   SOLE   0 0 42,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,820 SH   SOLE   0 0 3,820
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,448 36,525 SH   SOLE   0 0 36,525
VERIZON COMMUNICATIONS INC COM 92343V104 19,539 419,209 SH   SOLE   167,065 0 252,144
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 334 9,161 SH   SOLE   0 0 9,161
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,574 18,642 SH   SOLE   0 0 18,642
WAL-MART STORES INC COM 931142103 9,490 133,787 SH   SOLE   0 0 133,787
WALTER ENERGY INC COM 93317Q105 3 12,460 SH   SOLE   0 0 12,460
WELLS FARGO & CO NEW COM 949746101 602 10,713 SH   SOLE   0 0 10,713
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 16,278 800,710 SH   SOLE   223,953 0 576,757
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15,368 327,676 SH   SOLE   157,144 0 170,532
YAHOO INC COM 984332106 10,160 258,600 SH   SOLE   254,900 0 3,700
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,877 16,900 SH   SOLE   0 0 16,900