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 318 2,241 SH   SOLE   0 0 2,241
ABBOTT LABS COM 002824100 908 22,569 SH   SOLE   0 0 22,569
ABBVIE INC COM 00287Y109 2,036 37,417 SH   SOLE   0 0 37,417
ACE LTD SHS H0023R105 723 6,996 SH   SOLE   0 0 6,996
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,067 SH   SOLE   0 0 1,067
AETNA INC NEW COM 00817Y108 361 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM 020002101 232 3,983 SH   SOLE   0 0 3,983
ALTRIA GROUP INC COM 02209S103 1,059 19,467 SH   SOLE   0 0 19,467
AMAZON COM INC COM 023135106 1,511 2,951 SH   SOLE   0 0 2,951
AMBEV SA SPONSORED ADR 02319V103 122 25,000 SH   SOLE   0 0 25,000
AMERICAN APPAREL INC COM 023850100 1 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR INC COM 025537101 554 9,741 SH   SOLE   0 0 9,741
AMERICAN EXPRESS CO COM 025816109 3,421 46,150 SH   SOLE   0 0 46,150
ANNALY CAP MGMT INC COM 035710409 2,748 278,462 SH   SOLE   0 0 278,462
AON PLC SHS CL A G0408V102 6,856 77,374 SH   SOLE   0 0 77,374
APPLE INC COM 037833100 3,705 33,593 SH   SOLE   0 0 33,593
ARES CAP CORP COM 04010L103 330 22,775 SH   SOLE   0 0 22,775
AT&T INC COM 00206R102 2,831 86,909 SH   SOLE   0 0 86,909
AUTOMATIC DATA PROCESSING IN COM 053015103 289 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 103 31,555 SH   SOLE   0 0 31,555
BANK AMER CORP COM 060505104 342 21,925 SH   SOLE   0 0 21,925
BANK NEW YORK MELLON CORP COM 064058100 5,566 142,167 SH   SOLE   0 0 142,167
BAXALTA INC COM 07177M103 201 6,393 SH   SOLE   0 0 6,393
BAXTER INTL INC COM 071813109 210 6,393 SH   SOLE   0 0 6,393
BECTON DICKINSON & CO COM 075887109 274 2,067 SH   SOLE   0 0 2,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,044 54,019 SH   SOLE   0 0 54,019
BIOGEN INC COM 09062X103 276 946 SH   SOLE   0 0 946
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 523 16,518 SH   SOLE   0 0 16,518
BLACKSTONE MTG TR INC COM CL A 09257W100 1,181 43,056 SH   SOLE   0 0 43,056
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 121 10,288 SH   SOLE   0 0 10,288
BOEING CO COM 097023105 269 2,051 SH   SOLE   0 0 2,051
BP PLC SPONSORED ADR 055622104 8,101 265,083 SH   SOLE   0 0 265,083
BRISTOL MYERS SQUIBB CO COM 110122108 1,990 33,618 SH   SOLE   0 0 33,618
CANADIAN NATL RY CO COM 136375102 3,359 59,172 SH   SOLE   0 0 59,172
CAPSTEAD MTG CORP COM NO PAR 14067E506 291 29,460 SH   SOLE   0 0 29,460
CATERPILLAR INC DEL COM 149123101 529 8,091 SH   SOLE   0 0 8,091
CBOE HLDGS INC COM 12503M108 354 5,274 SH   SOLE   0 0 5,274
CENTRAL FD CDA LTD CL A 153501101 7,069 667,812 SH   SOLE   0 0 667,812
CENTRAL GOLDTRUST TR UNIT 153546106 45,895 1,156,617 SH   SOLE   711,293 0 445,324
CHEVRON CORP NEW COM 166764100 1,570 19,902 SH   SOLE   0 0 19,902
CITIGROUP INC COM NEW 172967424 237 4,770 SH   SOLE   0 0 4,770
CME GROUP INC COM 12572Q105 1,231 13,269 SH   SOLE   0 0 13,269
COACH INC COM 189754104 211 7,300 SH   SOLE   0 0 7,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 321 16,825 SH   SOLE   0 0 16,825
COMCAST CORP NEW CL A SPL 20030N200 243 4,250 SH   SOLE   0 0 4,250
CONOCOPHILLIPS COM 20825C104 687 14,332 SH   SOLE   0 0 14,332
CSX CORP COM 126408103 594 22,085 SH   SOLE   0 0 22,085
DANAHER CORP DEL COM 235851102 492 5,769 SH   SOLE   0 0 5,769
DEAN FOODS CO NEW COM NEW 242370203 3,156 191,050 SH   SOLE   0 0 191,050
DIAGEO P L C SPON ADR NEW 25243Q205 786 7,288 SH   SOLE   0 0 7,288
DISNEY WALT CO COM DISNEY 254687106 460 4,498 SH   SOLE   0 0 4,498
DOMINION RES INC VA NEW COM 25746U109 265 3,772 SH   SOLE   0 0 3,772
DOW CHEM CO COM 260543103 360 8,500 SH   SOLE   0 0 8,500
DUKE ENERGY CORP NEW COM NEW 26441C204 218 3,035 SH   SOLE   0 0 3,035
E M C CORP MASS COM 268648102 215 8,894 SH   SOLE   0 0 8,894
EATON CORP PLC SHS G29183103 431 8,400 SH   SOLE   0 0 8,400
EMERSON ELEC CO COM 291011104 1,472 33,318 SH   SOLE   0 0 33,318
ENTERPRISE PRODS PARTNERS L COM 293792107 409 16,430 SH   SOLE   0 0 16,430
EQUITY COMWLTH COM SH BEN INT 294628102 15,405 565,519 SH   SOLE   228,899 0 336,620
ETFS GOLD TR SHS 26922Y105 673 6,174 SH   SOLE   0 0 6,174
EXELON CORP COM 30161N101 12,374 416,646 SH   SOLE   0 0 416,646
EXPEDITORS INTL WASH INC COM 302130109 248 5,265 SH   SOLE   0 0 5,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,804 22,281 SH   SOLE   0 0 22,281
EXXON MOBIL CORP COM 30231G102 6,644 89,364 SH   SOLE   0 0 89,364
FEDEX CORP COM 31428X106 298 2,067 SH   SOLE   0 0 2,067
FEMALE HEALTH CO COM 314462102 61 38,600 SH   SOLE   37,600 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 185 19,050 SH   SOLE   0 0 19,050
FTD COS INC COM 30281V108 6,909 231,847 SH   SOLE   128,667 0 103,180
GABELLI EQUITY TR INC COM 362397101 94 17,980 SH   SOLE   0 0 17,980
GENERAL ELECTRIC CO COM 369604103 4,160 164,962 SH   SOLE   0 0 164,962
GENERAL MTRS CO COM 37045V100 1,573 52,395 SH   SOLE   0 0 52,395
GILEAD SCIENCES INC COM 375558103 1,206 12,281 SH   SOLE   0 0 12,281
GOLUB CAP BDC INC COM 38173M102 281 17,585 SH   SOLE   0 0 17,585
GOOGLE INC CL A 38259P508 5,077 7,953 SH   SOLE   0 0 7,953
GOOGLE INC CL A 38259P508 64 100 SH Call SOLE   0 0 100
GOOGLE INC CL C 38259P706 5,029 8,265 SH   SOLE   0 0 8,265
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 174 10,890 SH   SOLE   0 0 10,890
HALLIBURTON CO COM 406216101 243 6,875 SH   SOLE   0 0 6,875
HELMERICH & PAYNE INC COM 423452101 982 20,770 SH   SOLE   0 0 20,770
HERBALIFE LTD COM USD SHS G4412G101 980 17,980 SH   SOLE   0 0 17,980
HOME DEPOT INC COM 437076102 418 3,616 SH   SOLE   0 0 3,616
HOUSTON WIRE & CABLE CO COM 44244K109 63 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 476 5,783 SH   SOLE   0 0 5,783
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 12,499 SH   SOLE   0 0 12,499
ISHARES GOLD TRUST ISHARES 464285105 284 26,300 SH   SOLE   0 0 26,300
ISHARES TR 1-3 YR CR BD ETF 464288646 1,358 12,920 SH   SOLE   0 0 12,920
ISHARES TR CORE S&P500 ETF 464287200 1,548 8,034 SH   SOLE   0 0 8,034
ISHARES TR CORE US AGGBD ET 464287226 238 2,170 SH   SOLE   0 0 2,170
ISHARES TR U.S. PFD STK ETF 464288687 408 10,576 SH   SOLE   0 0 10,576
JOHNSON & JOHNSON COM 478160104 4,537 48,598 SH   SOLE   0 0 48,598
JPMORGAN CHASE & CO COM 46625H100 1,629 26,718 SH   SOLE   0 0 26,718
LPL FINL HLDGS INC COM 50212V100 11,049 277,817 SH   SOLE   132,877 0 144,940
MANULIFE FINL CORP COM 56501R106 323 20,852 SH   SOLE   0 0 20,852
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,489 108,375 SH   SOLE   0 0 108,375
MCDERMOTT INTL INC COM 580037109 5,958 1,385,605 SH   SOLE   869,355 0 516,250
MCDONALDS CORP COM 580135101 715 7,255 SH   SOLE   0 0 7,255
MEDTRONIC PLC SHS G5960L103 259 3,872 SH   SOLE   0 0 3,872
MERCK & CO INC NEW COM 58933Y105 4,017 81,335 SH   SOLE   0 0 81,335
METLIFE INC COM 59156R108 983 20,846 SH   SOLE   0 0 20,846
MFA FINL INC COM 55272X102 342 50,150 SH   SOLE   0 0 50,150
MICROSOFT CORP COM 594918104 1,448 32,727 SH   SOLE   0 0 32,727
MONDELEZ INTL INC CL A 609207105 442 10,558 SH   SOLE   0 0 10,558
MONMOUTH REAL ESTATE INVT CO CL A 609720107 120 12,295 SH   SOLE   0 0 12,295
MORNINGSTAR INC COM 617700109 315 3,919 SH   SOLE   0 0 3,919
MOSAIC CO NEW COM 61945C103 15,203 488,670 SH   SOLE   248,778 0 239,892
NABORS INDUSTRIES LTD SHS G6359F103 4,938 522,522 SH   SOLE   185,202 0 337,320
NEWLINK GENETICS CORP COM 651511107 250 7,000 SH Call SOLE   0 0 7,000
NEXTERA ENERGY INC COM 65339F101 334 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 337 2,740 SH   SOLE   0 0 2,740
NOVARTIS A G SPONSORED ADR 66987V109 14,811 161,128 SH   SOLE   36,750 0 124,378
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 118 11,350 SH   SOLE   0 0 11,350
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16,114 325,531 SH   SOLE   168,543 0 156,988
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 40 37,000 SH   SOLE   0 0 37,000
ORACLE CORP COM 68389X105 1,103 30,539 SH   SOLE   0 0 30,539
PEPSICO INC COM 713448108 4,448 47,169 SH   SOLE   0 0 47,169
PFIZER INC COM 717081103 2,881 91,709 SH   SOLE   0 0 91,709
PHILIP MORRIS INTL INC COM 718172109 1,661 20,939 SH   SOLE   0 0 20,939
POTASH CORP SASK INC COM 73755L107 800 38,950 SH   SOLE   0 0 38,950
PRIVATEBANCORP INC COM 742962103 307 8,000 SH   SOLE   0 0 8,000
PROCTER & GAMBLE CO COM 742718109 962 13,379 SH   SOLE   0 0 13,379
PROGRESSIVE CORP OHIO COM 743315103 291 9,500 SH   SOLE   0 0 9,500
RENTECH INC COM NEW 760112201 2,608 465,763 SH   SOLE   453,713 0 12,050
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,263 276,560 SH   SOLE   0 0 276,560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 944 19,924 SH   SOLE   0 0 19,924
SCANSOURCE INC COM 806037107 4,821 135,955 SH   SOLE   89,200 0 46,755
SCHLUMBERGER LTD COM 806857108 1,395 20,220 SH   SOLE   0 0 20,220
SK TELECOM LTD SPONSORED ADR 78440P108 11,878 486,800 SH   SOLE   188,145 0 298,655
SOLAR3D INC COM NEW 83417A209 148 53,720 SH   SOLE   0 0 53,720
SPDR GOLD TRUST GOLD SHS 78463V107 1,410 13,193 SH   SOLE   0 0 13,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 615 3,208 SH   SOLE   0 0 3,208
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,266 1,880,864 SH   SOLE   1,226,524 0 654,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 357 63,050 SH   SOLE   0 0 63,050
STARBUCKS CORP COM 855244109 873 15,352 SH   SOLE   0 0 15,352
SUNCOR ENERGY INC NEW COM 867224107 9,884 369,895 SH   SOLE   170,900 0 198,995
SUPERVALU INC COM 868536103 119 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 2,159 84,665 SH   SOLE   49,645 0 35,020
SYNTEL INC COM 87162H103 9,127 201,435 SH   SOLE   67,760 0 133,675
TERADATA CORP DEL COM 88076W103 1,372 47,385 SH   SOLE   0 0 47,385
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,051 18,620 SH   SOLE   0 0 18,620
TITAN INTL INC ILL COM 88830M102 6,886 1,041,696 SH   SOLE   479,075 0 562,621
TRANSOCEAN LTD REG SHS H8817H100 168 12,988 SH   SOLE   0 0 12,988
UNION PAC CORP COM 907818108 428 4,846 SH   SOLE   0 0 4,846
UNITED TECHNOLOGIES CORP COM 913017109 416 4,676 SH   SOLE   0 0 4,676
US BANCORP DEL COM NEW 902973304 1,746 42,575 SH   SOLE   0 0 42,575
VANGUARD INDEX FDS REIT ETF 922908553 603 7,983 SH   SOLE   0 0 7,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,760 17,827 SH   SOLE   0 0 17,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 7,295 SH   SOLE   0 0 7,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 29,460 SH   SOLE   0 0 29,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 697 8,750 SH   SOLE   0 0 8,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,318 36,970 SH   SOLE   0 0 36,970
VERIZON COMMUNICATIONS INC COM 92343V104 20,071 461,303 SH   SOLE   211,065 0 250,238
VISA INC COM CL A 92826C839 240 3,452 SH   SOLE   0 0 3,452
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 241 7,593 SH   SOLE   0 0 7,593
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,570 18,887 SH   SOLE   0 0 18,887
WAL-MART STORES INC COM 931142103 8,203 126,511 SH   SOLE   0 0 126,511
WELLS FARGO & CO NEW COM 949746101 433 8,423 SH   SOLE   0 0 8,423
WESTERN ASSET HIGH INCM FD I COM 95766J102 120 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 9,832 535,538 SH   SOLE   223,953 0 311,585
WHOLE FOODS MKT INC COM 966837106 497 15,700 SH   SOLE   0 0 15,700
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,921 315,375 SH   SOLE   157,144 0 158,231
YAHOO INC COM 984332106 3,429 118,600 SH   SOLE   114,900 0 3,700
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,217 15,900 SH   SOLE   0 0 15,900