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
NEWLINK GENETICS CORP COM 651511107 73 2,000 SH   SOLE   0 0 2,000
NEWLINK GENETICS CORP COM 651511107 127 3,500 SH Call SOLE   0 0 3,500
3M CO COM 88579Y101 338 2,241 SH   SOLE   0 0 2,241
ABBOTT LABS COM 002824100 937 20,869 SH   SOLE   0 0 20,869
ABBVIE INC COM 00287Y109 3,016 50,905 SH   SOLE   0 0 50,905
ACE LTD SHS H0023R105 818 6,998 SH   SOLE   0 0 6,998
AETNA INC NEW COM 00817Y108 357 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM 020002101 254 4,094 SH   SOLE   0 0 4,094
ALPHABET INC CAP STK CL A 02079K305 5,787 7,438 SH   SOLE   0 0 7,438
ALPHABET INC CAP STK CL C 02079K107 5,771 7,605 SH   SOLE   0 0 7,605
ALTRIA GROUP INC COM 02209S103 888 15,252 SH   SOLE   0 0 15,252
AMAZON COM INC COM 023135106 2,646 3,915 SH   SOLE   0 0 3,915
AMERICAN ELEC PWR INC COM 025537101 568 9,741 SH   SOLE   0 0 9,741
AMERICAN EXPRESS CO COM 025816109 3,710 53,336 SH   SOLE   0 0 53,336
ANNALY CAP MGMT INC COM 035710409 2,476 263,934 SH   SOLE   0 0 263,934
AON PLC SHS CL A G0408V102 5,910 64,090 SH   SOLE   0 0 64,090
APPLE INC COM 037833100 3,638 34,562 SH   SOLE   0 0 34,562
ARES CAP CORP COM 04010L103 253 17,775 SH   SOLE   0 0 17,775
AT&T INC COM 00206R102 3,001 87,209 SH   SOLE   0 0 87,209
AUTOMATIC DATA PROCESSING IN COM 053015103 305 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 61 14,983 SH   SOLE   0 0 14,983
BANK AMER CORP COM 060505104 389 23,140 SH   SOLE   0 0 23,140
BANK NEW YORK MELLON CORP COM 064058100 5,049 122,492 SH   SOLE   0 0 122,492
BAXALTA INC COM 07177M103 250 6,393 SH   SOLE   0 0 6,393
BAXTER INTL INC COM 071813109 247 6,473 SH   SOLE   0 0 6,473
BECTON DICKINSON & CO COM 075887109 336 2,179 SH   SOLE   0 0 2,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,882 52,119 SH   SOLE   0 0 52,119
BIOGEN INC COM 09062X103 297 971 SH   SOLE   0 0 971
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 676 23,134 SH   SOLE   0 0 23,134
BLACKSTONE MTG TR INC COM CL A 09257W100 1,193 44,584 SH   SOLE   0 0 44,584
BOEING CO COM 097023105 301 2,081 SH   SOLE   0 0 2,081
BP PLC SPONSORED ADR 055622104 7,724 247,090 SH   SOLE   0 0 247,090
BRISTOL MYERS SQUIBB CO COM 110122108 2,335 33,948 SH   SOLE   0 0 33,948
CANADIAN NATL RY CO COM 136375102 3,135 56,097 SH   SOLE   0 0 56,097
CAPSTEAD MTG CORP COM NO PAR 14067E506 229 26,210 SH   SOLE   0 0 26,210
CATERPILLAR INC DEL COM 149123101 604 8,893 SH   SOLE   0 0 8,893
CBOE HLDGS INC COM 12503M108 330 5,083 SH   SOLE   0 0 5,083
CENTRAL FD CDA LTD CL A 153501101 5,391 540,214 SH   SOLE   0 0 540,214
CENTRAL GOLDTRUST TR UNIT 153546106 40,259 1,067,882 SH   SOLE   711,293 0 356,589
CHEVRON CORP NEW COM 166764100 1,759 19,555 SH   SOLE   0 0 19,555
CITIGROUP INC COM NEW 172967424 230 4,454 SH   SOLE   0 0 4,454
CME GROUP INC COM 12572Q105 1,208 13,329 SH   SOLE   0 0 13,329
COACH INC COM 189754104 239 7,300 SH   SOLE   0 0 7,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 245 12,825 SH   SOLE   0 0 12,825
COMCAST CORP NEW CL A 20030N101 356 6,312 SH   SOLE   0 0 6,312
CONOCOPHILLIPS COM 20825C104 629 13,482 SH   SOLE   0 0 13,482
CSX CORP COM 126408103 602 23,205 SH   SOLE   0 0 23,205
CVR PARTNERS LP COM 126633106 118 14,700 SH   SOLE   0 0 14,700
CVS HEALTH CORP COM 126650100 526 5,375 SH   SOLE   0 0 5,375
DANAHER CORP DEL COM 235851102 513 5,520 SH   SOLE   0 0 5,520
DEAN FOODS CO NEW COM NEW 242370203 2,292 133,650 SH   SOLE   0 0 133,650
DEERE & CO COM 244199105 511 6,700 SH   SOLE   0 0 6,700
DIAGEO P L C SPON ADR NEW 25243Q205 784 7,188 SH   SOLE   0 0 7,188
DISNEY WALT CO COM DISNEY 254687106 2,060 19,608 SH   SOLE   0 0 19,608
DOMINION RES INC VA NEW COM 25746U109 274 4,054 SH   SOLE   0 0 4,054
DOW CHEM CO COM 260543103 247 4,800 SH   SOLE   0 0 4,800
DSW INC CL A 23334L102 15,120 633,706 SH   SOLE   318,305 0 315,401
DUKE ENERGY CORP NEW COM NEW 26441C204 217 3,035 SH   SOLE   0 0 3,035
E M C CORP MASS COM 268648102 228 8,894 SH   SOLE   0 0 8,894
EATON CORP PLC SHS G29183103 1,593 30,615 SH   SOLE   0 0 30,615
EMERSON ELEC CO COM 291011104 1,876 39,213 SH   SOLE   0 0 39,213
ENTERPRISE PRODS PARTNERS L COM 293792107 379 14,830 SH   SOLE   0 0 14,830
EQUITY COMWLTH COM SH BEN INT 294628102 14,635 527,779 SH   SOLE   203,899 0 323,880
ETFS GOLD TR SHS 26922Y105 701 6,774 SH   SOLE   0 0 6,774
EXELON CORP COM 30161N101 11,381 409,835 SH   SOLE   0 0 409,835
EXPEDITORS INTL WASH INC COM 302130109 292 6,465 SH   SOLE   0 0 6,465
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,037 23,306 SH   SOLE   0 0 23,306
EXXON MOBIL CORP COM 30231G102 7,421 95,199 SH   SOLE   0 0 95,199
FACEBOOK INC CL A 30303M102 240 2,296 SH   SOLE   0 0 2,296
FEDEX CORP COM 31428X106 308 2,067 SH   SOLE   0 0 2,067
FEMALE HEALTH CO COM 314462102 56 38,606 SH   SOLE   37,600 0 1,006
FREEPORT-MCMORAN INC CL B 35671D857 126 18,550 SH   SOLE   0 0 18,550
FTD COS INC COM 30281V108 683 26,095 SH   SOLE   0 0 26,095
GABELLI EQUITY TR INC COM 362397101 95 17,980 SH   SOLE   0 0 17,980
GENERAL ELECTRIC CO COM 369604103 5,025 161,307 SH   SOLE   0 0 161,307
GENERAL MTRS CO COM 37045V100 2,148 63,159 SH   SOLE   0 0 63,159
GILEAD SCIENCES INC COM 375558103 1,283 12,681 SH   SOLE   0 0 12,681
GOLUB CAP BDC INC COM 38173M102 335 20,127 SH   SOLE   0 0 20,127
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 173 10,890 SH   SOLE   0 0 10,890
HALLIBURTON CO COM 406216101 234 6,875 SH   SOLE   0 0 6,875
HELMERICH & PAYNE INC COM 423452101 2,292 42,810 SH   SOLE   0 0 42,810
HERBALIFE LTD COM USD SHS G4412G101 473 8,825 SH   SOLE   0 0 8,825
HOME DEPOT INC COM 437076102 485 3,666 SH   SOLE   0 0 3,666
HOUSTON WIRE & CABLE CO COM 44244K109 53 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 536 5,783 SH   SOLE   0 0 5,783
INTERNATIONAL BUSINESS MACHS COM 459200101 1,884 13,690 SH   SOLE   0 0 13,690
ISHARES GOLD TRUST ISHARES 464285105 269 26,300 SH   SOLE   0 0 26,300
ISHARES TR 1-3 YR CR BD ETF 464288646 1,190 11,375 SH   SOLE   0 0 11,375
ISHARES TR CORE S&P500 ETF 464287200 1,339 6,534 SH   SOLE   0 0 6,534
ISHARES TR CORE US AGGBD ET 464287226 820 7,594 SH   SOLE   0 0 7,594
ISHARES TR U.S. PFD STK ETF 464288687 427 10,993 SH   SOLE   0 0 10,993
JOHNSON & JOHNSON COM 478160104 5,050 49,158 SH   SOLE   0 0 49,158
JPMORGAN CHASE & CO COM 46625H100 1,560 23,627 SH   SOLE   0 0 23,627
KERYX BIOPHARMACEUTICALS INC COM 492515101 83 16,500 SH   SOLE   0 0 16,500
LPL FINL HLDGS INC COM 50212V100 7,936 186,063 SH   SOLE   74,177 0 111,886
MANULIFE FINL CORP COM 56501R106 312 20,852 SH   SOLE   0 0 20,852
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,103 80,367 SH   SOLE   0 0 80,367
MCDERMOTT INTL INC COM 580037109 4,955 1,479,205 SH   SOLE   1,065,455 0 413,750
MCDONALDS CORP COM 580135101 798 6,755 SH   SOLE   0 0 6,755
MEDTRONIC PLC SHS G5960L103 275 3,577 SH   SOLE   0 0 3,577
MERCK & CO INC NEW COM 58933Y105 4,220 79,893 SH   SOLE   0 0 79,893
METLIFE INC COM 59156R108 1,141 23,666 SH   SOLE   0 0 23,666
MFA FINL INC COM 55272X102 265 40,150 SH   SOLE   0 0 40,150
MICROSOFT CORP COM 594918104 1,765 31,812 SH   SOLE   0 0 31,812
MONDELEZ INTL INC CL A 609207105 318 7,098 SH   SOLE   0 0 7,098
MONMOUTH REAL ESTATE INVT CO CL A 609720107 129 12,295 SH   SOLE   0 0 12,295
MORNINGSTAR INC COM 617700109 312 3,876 SH   SOLE   0 0 3,876
MOSAIC CO NEW COM 61945C103 13,546 490,964 SH   SOLE   291,992 0 198,972
NABORS INDUSTRIES LTD SHS G6359F103 1,861 218,682 SH   SOLE   15,202 0 203,480
NEXTERA ENERGY INC COM 65339F101 356 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 361 5,780 SH   SOLE   0 0 5,780
NOVARTIS A G SPONSORED ADR 66987V109 13,330 154,928 SH   SOLE   36,750 0 118,178
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 123 11,350 SH   SOLE   0 0 11,350
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,016 314,672 SH   SOLE   158,185 0 156,487
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 16 42,000 SH   SOLE   0 0 42,000
ORACLE CORP COM 68389X105 1,126 30,818 SH   SOLE   0 0 30,818
PEPSICO INC COM 713448108 4,526 45,299 SH   SOLE   0 0 45,299
PFIZER INC COM 717081103 3,053 94,578 SH   SOLE   0 0 94,578
PHILIP MORRIS INTL INC COM 718172109 1,505 17,117 SH   SOLE   0 0 17,117
POTASH CORP SASK INC COM 73755L107 1,712 100,015 SH   SOLE   0 0 100,015
PRIVATEBANCORP INC COM 742962103 246 6,000 SH   SOLE   0 0 6,000
PROCTER & GAMBLE CO COM 742718109 1,063 13,382 SH   SOLE   0 0 13,382
PROGRESSIVE CORP OHIO COM 743315103 302 9,500 SH   SOLE   0 0 9,500
RENTECH INC COM NEW 760112201 1,633 463,804 SH   SOLE   453,713 0 10,091
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,598 245,118 SH   SOLE   0 0 245,118
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 697 15,221 SH   SOLE   0 0 15,221
SANFILIPPO JOHN B & SON INC COM 800422107 357 6,600 SH   SOLE   0 0 6,600
SCANSOURCE INC COM 806037107 32 1,000 SH Call SOLE   0 0 1,000
SCANSOURCE INC COM 806037107 4,556 141,408 SH   SOLE   89,200 0 52,208
SCHLUMBERGER LTD COM 806857108 1,256 18,008 SH   SOLE   0 0 18,008
SK TELECOM LTD SPONSORED ADR 78440P108 9,380 465,506 SH   SOLE   188,145 0 277,361
SOLAR3D INC COM NEW 83417A209 199 53,720 SH   SOLE   0 0 53,720
SPDR GOLD TRUST GOLD SHS 78463V107 1,345 13,261 SH   SOLE   0 0 13,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 700 3,434 SH   SOLE   0 0 3,434
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,893 1,935,093 SH   SOLE   928,624 0 1,006,469
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 335 63,650 SH   SOLE   0 0 63,650
STARBUCKS CORP COM 855244109 901 15,015 SH   SOLE   0 0 15,015
SUNCOR ENERGY INC NEW COM 867224107 9,943 385,395 SH   SOLE   143,900 0 241,495
SUPERVALU INC COM 868536103 113 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 848 27,555 SH   SOLE   0 0 27,555
SYNTEL INC COM 87162H103 8,953 197,866 SH   SOLE   67,760 0 130,106
TEMPLETON GLOBAL INCOME FD COM 880198106 3,961 623,750 SH   SOLE   0 0 623,750
TERADATA CORP DEL COM 88076W103 357 13,500 SH   SOLE   0 0 13,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 848 12,925 SH   SOLE   0 0 12,925
TITAN INTL INC ILL COM 88830M102 8,059 2,045,481 SH   SOLE   1,382,505 0 662,976
TRANSOCEAN LTD REG SHS H8817H100 161 12,988 SH   SOLE   0 0 12,988
UNION PAC CORP COM 907818108 416 5,322 SH   SOLE   0 0 5,322
UNITED NAT FOODS INC COM 911163103 12,134 308,291 SH   SOLE   184,900 0 123,391
UNITED TECHNOLOGIES CORP COM 913017109 449 4,676 SH   SOLE   0 0 4,676
US BANCORP DEL COM NEW 902973304 2,287 53,600 SH   SOLE   0 0 53,600
VANGUARD INDEX FDS REIT ETF 922908553 735 9,215 SH   SOLE   0 0 9,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,994 19,122 SH   SOLE   0 0 19,122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 7,395 SH   SOLE   0 0 7,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 16,960 SH   SOLE   0 0 16,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,097 13,890 SH   SOLE   0 0 13,890
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,394 37,965 SH   SOLE   0 0 37,965
VERIZON COMMUNICATIONS INC COM 92343V104 19,687 425,940 SH   SOLE   171,065 0 254,875
VISA INC COM CL A 92826C839 275 3,552 SH   SOLE   0 0 3,552
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 277 8,593 SH   SOLE   0 0 8,593
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,658 19,472 SH   SOLE   0 0 19,472
WAL-MART STORES INC COM 931142103 7,819 127,551 SH   SOLE   0 0 127,551
WELLS FARGO & CO NEW COM 949746101 447 8,225 SH   SOLE   0 0 8,225
WESTERN ASSET HIGH INCM FD I COM 95766J102 117 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 7,430 414,835 SH   SOLE   205,295 0 209,540
WHOLE FOODS MKT INC COM 966837106 802 23,935 SH   SOLE   0 0 23,935
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,545 155,345 SH   SOLE   19,000 0 136,345
YAHOO INC COM 984332106 3,601 108,275 SH   SOLE   104,900 0 3,375
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,107 15,900 SH   SOLE   0 0 15,900