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 314 1,781 SH   SOLE   0 0 1,781
ABBOTT LABS COM 002824100 878 20,750 SH   SOLE   0 0 20,750
ABBVIE INC COM 00287Y109 3,353 53,160 SH   SOLE   0 0 53,160
AETNA INC NEW COM 00817Y108 346 3,000 SH   SOLE   0 0 3,000
AIR LEASE CORP CL A 00912X302 10,786 377,393 SH   SOLE   202,116 0 175,277
ALLSTATE CORP COM 020002101 279 4,030 SH   SOLE   0 0 4,030
ALPHABET INC CAP STK CL A 02079K305 5,320 6,616 SH   SOLE   0 0 6,616
ALPHABET INC CAP STK CL C 02079K107 5,182 6,667 SH   SOLE   0 0 6,667
ALTRIA GROUP INC COM 02209S103 699 11,056 SH   SOLE   0 0 11,056
AMAZON COM INC COM 023135106 1,453 1,735 SH   SOLE   0 0 1,735
AMERICAN CAPITAL AGENCY CORP COM 02503X105 370 18,930 SH   SOLE   0 0 18,930
AMERICAN ELEC PWR INC COM 025537101 638 9,938 SH   SOLE   0 0 9,938
AMERICAN EXPRESS CO COM 025816109 3,764 58,780 SH   SOLE   0 0 58,780
ANNALY CAP MGMT INC COM 035710409 3,928 374,061 SH   SOLE   0 0 374,061
AON PLC SHS CL A G0408V102 4,755 42,272 SH   SOLE   0 0 42,272
APPLE INC COM 037833100 3,771 33,361 SH   SOLE   0 0 33,361
ARES CAP CORP COM 04010L103 469 30,250 SH   SOLE   0 0 30,250
AT&T INC COM 00206R102 3,300 81,263 SH   SOLE   0 0 81,263
AUTOMATIC DATA PROCESSING IN COM 053015103 291 3,300 SH   SOLE   0 0 3,300
BANK AMER CORP COM 060505104 362 23,140 SH   SOLE   0 0 23,140
BANK MONTREAL QUE COM 063671101 225 3,433 SH   SOLE   0 0 3,433
BANK NEW YORK MELLON CORP COM 064058100 3,561 89,287 SH   SOLE   0 0 89,287
BAXTER INTL INC COM 071813109 329 6,913 SH   SOLE   0 0 6,913
BECTON DICKINSON & CO COM 075887109 364 2,024 SH   SOLE   0 0 2,024
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,159 49,553 SH   SOLE   0 0 49,553
BIOGEN INC COM 09062X103 299 956 SH   SOLE   0 0 956
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 639 25,038 SH   SOLE   0 0 25,038
BLACKSTONE MTG TR INC COM CL A 09257W100 1,680 57,052 SH   SOLE   0 0 57,052
BOEING CO COM 097023105 376 2,857 SH   SOLE   0 0 2,857
BP PLC SPONSORED ADR 055622104 6,153 175,009 SH   SOLE   0 0 175,009
BRISTOL MYERS SQUIBB CO COM 110122108 1,840 34,131 SH   SOLE   0 0 34,131
CANADIAN NATL RY CO COM 136375102 3,468 53,024 SH   SOLE   0 0 53,024
CAPSTEAD MTG CORP COM NO PAR 14067E506 389 41,260 SH   SOLE   0 0 41,260
CATERPILLAR INC DEL COM 149123101 383 4,312 SH   SOLE   0 0 4,312
CBOE HLDGS INC COM 12503M108 345 5,314 SH   SOLE   0 0 5,314
CENTRAL FD CDA LTD CL A 153501101 8,187 590,659 SH   SOLE   0 0 590,659
CHEVRON CORP NEW COM 166764100 1,810 17,587 SH   SOLE   0 0 17,587
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,042 146,977 SH   SOLE   64,120 0 82,857
CHUBB LIMITED COM H1467J104 917 7,300 SH   SOLE   0 0 7,300
CISCO SYS INC COM 17275R102 204 6,438 SH   SOLE   0 0 6,438
CITIGROUP INC COM NEW 172967424 749 15,859 SH   SOLE   0 0 15,859
CME GROUP INC COM 12572Q105 1,450 13,875 SH   SOLE   0 0 13,875
COACH INC COM 189754104 230 6,300 SH   SOLE   0 0 6,300
COCA COLA CO COM 191216100 379 8,950 SH   SOLE   0 0 8,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 278 12,900 SH   SOLE   0 0 12,900
COMCAST CORP NEW CL A 20030N101 334 5,037 SH   SOLE   0 0 5,037
CONOCOPHILLIPS COM 20825C104 603 13,866 SH   SOLE   0 0 13,866
CSX CORP COM 126408103 624 20,447 SH   SOLE   0 0 20,447
CVR PARTNERS LP COM 126633106 1,310 247,208 SH   SOLE   0 0 247,208
CVS HEALTH CORP COM 126650100 359 4,038 SH   SOLE   0 0 4,038
CYTRX CORP COM PAR 232828509 9 16,105 SH   SOLE   0 0 16,105
DANAHER CORP DEL COM 235851102 433 5,520 SH   SOLE   0 0 5,520
DIAGEO P L C SPON ADR NEW 25243Q205 629 5,419 SH   SOLE   0 0 5,419
DISNEY WALT CO COM DISNEY 254687106 1,507 16,230 SH   SOLE   0 0 16,230
DOMINION RES INC VA NEW COM 25746U109 301 4,054 SH   SOLE   0 0 4,054
DOW CHEM CO COM 260543103 756 14,582 SH   SOLE   0 0 14,582
DSW INC CL A 23334L102 10,381 506,862 SH   SOLE   226,939 0 279,923
EATON CORP PLC SHS G29183103 1,668 25,387 SH   SOLE   0 0 25,387
EMERSON ELEC CO COM 291011104 1,359 24,923 SH   SOLE   0 0 24,923
ENTERPRISE PRODS PARTNERS L COM 293792107 327 11,830 SH   SOLE   0 0 11,830
EQUITY COMWLTH COM SH BEN INT 294628102 13,274 439,231 SH   SOLE   153,099 0 286,132
ETFS GOLD TR SHS 26922Y105 707 5,517 SH   SOLE   0 0 5,517
EXELON CORP COM 30161N101 11,264 338,346 SH   SOLE   0 0 338,346
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,355 19,211 SH   SOLE   0 0 19,211
EXXON MOBIL CORP COM 30231G102 8,013 91,810 SH   SOLE   0 0 91,810
FACEBOOK INC CL A 30303M102 502 3,916 SH   SOLE   0 0 3,916
FEDEX CORP COM 31428X106 361 2,067 SH   SOLE   0 0 2,067
FREEPORT-MCMORAN INC CL B 35671D857 196 18,050 SH   SOLE   0 0 18,050
GABELLI EQUITY TR INC COM 362397101 130 22,980 SH   SOLE   0 0 22,980
GENERAL ELECTRIC CO COM 369604103 4,624 156,104 SH   SOLE   0 0 156,104
GENERAL MTRS CO COM 37045V100 1,951 61,418 SH   SOLE   0 0 61,418
GILEAD SCIENCES INC COM 375558103 915 11,569 SH   SOLE   0 0 11,569
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,496 SH   SOLE   0 0 5,496
GOLUB CAP BDC INC COM 38173M102 383 20,635 SH   SOLE   0 0 20,635
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 257 11,375 SH   SOLE   0 0 11,375
HALLIBURTON CO COM 406216101 219 4,875 SH   SOLE   0 0 4,875
HELMERICH & PAYNE INC COM 423452101 1,753 26,050 SH   SOLE   0 0 26,050
HERBALIFE LTD COM USD SHS G4412G101 17,182 277,181 SH   SOLE   198,600 0 78,581
HOME DEPOT INC COM 437076102 420 3,266 SH   SOLE   0 0 3,266
HOUSTON WIRE & CABLE CO COM 44244K109 62 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,614 10,160 SH   SOLE   0 0 10,160
ISHARES GOLD TRUST ISHARES 464285105 332 26,150 SH   SOLE   0 0 26,150
ISHARES TR 1-3 YR CR BD ETF 464288646 1,252 11,840 SH   SOLE   0 0 11,840
ISHARES TR CORE S&P500 ETF 464287200 1,009 4,638 SH   SOLE   0 0 4,638
ISHARES TR CORE US AGGBD ET 464287226 4,233 37,649 SH   SOLE   0 0 37,649
ISHARES TR TIPS BD ETF 464287176 1,083 9,298 SH   SOLE   0 0 9,298
ISHARES TR U.S. PFD STK ETF 464288687 4,174 105,670 SH   SOLE   0 0 105,670
JOHNSON & JOHNSON COM 478160104 5,345 45,248 SH   SOLE   0 0 45,248
JOINT CORP COM 47973J102 88 37,037 SH   SOLE   30,000 0 7,037
JONES LANG LASALLE INC COM 48020Q107 14,650 128,743 SH   SOLE   48,165 0 80,578
JPMORGAN CHASE & CO COM 46625H100 1,793 26,921 SH   SOLE   0 0 26,921
KERYX BIOPHARMACEUTICALS INC COM 492515101 159 30,000 SH   SOLE   0 0 30,000
LOCKHEED MARTIN CORP COM 539830109 244 1,016 SH   SOLE   0 0 1,016
MACQUARIE INFRASTRUCTURE COR COM 55608B105 250 3,000 SH   SOLE   0 0 3,000
MANULIFE FINL CORP COM 56501R106 220 15,616 SH   SOLE   0 0 15,616
MCDERMOTT INTL INC COM 580037109 1,116 222,700 SH   SOLE   0 0 222,700
MCDONALDS CORP COM 580135101 750 6,505 SH   SOLE   0 0 6,505
MEDTRONIC PLC SHS G5960L103 309 3,577 SH   SOLE   0 0 3,577
MERCK & CO INC COM 58933Y105 4,523 72,468 SH   SOLE   0 0 72,468
METLIFE INC COM 59156R108 676 15,211 SH   SOLE   0 0 15,211
MFA FINL INC COM 55272X102 255 34,150 SH   SOLE   0 0 34,150
MICROSOFT CORP COM 594918104 2,280 39,587 SH   SOLE   0 0 39,587
MONMOUTH REAL ESTATE INVT CO CL A 609720107 208 14,555 SH   SOLE   0 0 14,555
MORNINGSTAR INC COM 617700109 280 3,534 SH   SOLE   0 0 3,534
MOSAIC CO NEW COM 61945C103 11,909 486,863 SH   SOLE   238,378 0 248,485
NABORS INDUSTRIES LTD SHS G6359F103 439 36,110 SH   SOLE   0 0 36,110
NEWMONT MINING CORP COM 651639106 261 6,655 SH   SOLE   0 0 6,655
NEXTERA ENERGY INC COM 65339F101 419 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 311 5,915 SH   SOLE   0 0 5,915
NOVARTIS A G SPONSORED ADR 66987V109 11,183 141,635 SH   SOLE   36,750 0 104,885
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 133 11,350 SH   SOLE   0 0 11,350
NXP SEMICONDUCTORS N V COM N6596X109 204 2,000 SH   SOLE   0 0 2,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,146 357,223 SH   SOLE   193,756 0 163,467
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,237 SH   SOLE   0 0 3,237
ORACLE CORP COM 68389X105 1,171 29,802 SH   SOLE   0 0 29,802
PEPSICO INC COM 713448108 4,467 41,068 SH   SOLE   0 0 41,068
PFIZER INC COM 717081103 2,824 83,378 SH   SOLE   0 0 83,378
PHILIP MORRIS INTL INC COM 718172109 1,006 10,350 SH   SOLE   0 0 10,350
POTASH CORP SASK INC COM 73755L107 202 12,385 SH   SOLE   0 0 12,385
PRIVATEBANCORP INC COM 742962103 276 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 1,042 11,609 SH   SOLE   0 0 11,609
PROGRESSIVE CORP OHIO COM 743315103 299 9,500 SH   SOLE   0 0 9,500
RENTECH INC COM NEW 760112201 1,446 495,226 SH   SOLE   483,736 0 11,490
RITE AID CORP COM 767754104 81 10,500 SH   SOLE   0 0 10,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 14,196 SH   SOLE   0 0 14,196
SCANSOURCE INC COM 806037107 4,358 119,406 SH   SOLE   69,550 0 49,856
SCHLUMBERGER LTD COM 806857108 1,309 16,651 SH   SOLE   0 0 16,651
SK TELECOM LTD SPONSORED ADR 78440P108 18,018 797,279 SH   SOLE   346,729 0 450,550
SOLAR CAP LTD COM 83413U100 1,372 66,855 SH   SOLE   0 0 66,855
SPDR GOLD TRUST GOLD SHS 78463V107 1,893 15,063 SH   SOLE   0 0 15,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,073 550,500 SH Put SOLE   550,000 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 2,168 SH   SOLE   0 0 2,168
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53,586 4,893,686 SH   SOLE   2,593,032 0 2,300,654
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 23,050 SH   SOLE   0 0 23,050
STARBUCKS CORP COM 855244109 797 14,715 SH   SOLE   0 0 14,715
SUNCOR ENERGY INC NEW COM 867224107 6,762 243,411 SH   SOLE   0 0 243,411
SUNWORKS INC COM 86803X105 138 53,720 SH   SOLE   0 0 53,720
SUPERVALU INC COM 868536103 83 16,626 SH   SOLE   0 0 16,626
SYNTEL INC COM 87162H103 9,539 227,616 SH   SOLE   101,655 0 125,961
TEMPLETON GLOBAL INCOME FD COM 880198106 4,042 647,700 SH   SOLE   0 0 647,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 8,925 SH   SOLE   0 0 8,925
TITAN INTL INC ILL COM 88830M102 9,150 904,163 SH   SOLE   375,550 0 528,613
TRANSOCEAN LTD REG SHS H8817H100 117 10,943 SH   SOLE   0 0 10,943
UNION PAC CORP COM 907818108 1,114 11,427 SH   SOLE   0 0 11,427
UNITED NAT FOODS INC COM 911163103 19,750 493,258 SH   SOLE   267,160 0 226,098
UNITED TECHNOLOGIES CORP COM 913017109 463 4,556 SH   SOLE   0 0 4,556
US BANCORP DEL COM NEW 902973304 2,243 52,305 SH   SOLE   0 0 52,305
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,313 49,694 SH   SOLE   0 0 49,694
VANGUARD INDEX FDS REIT ETF 922908553 1,266 14,595 SH   SOLE   0 0 14,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,965 17,652 SH   SOLE   0 0 17,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,276 33,915 SH   SOLE   0 0 33,915
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,762 19,665 SH   SOLE   0 0 19,665
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,078 38,215 SH   SOLE   0 0 38,215
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,451 38,790 SH   SOLE   0 0 38,790
VERIZON COMMUNICATIONS INC COM 92343V104 17,676 340,063 SH   SOLE   105,065 0 234,998
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 233 7,980 SH   SOLE   0 0 7,980
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,498 18,583 SH   SOLE   0 0 18,583
WAL-MART STORES INC COM 931142103 2,600 36,045 SH   SOLE   0 0 36,045
WELLS FARGO & CO NEW COM 949746101 300 6,765 SH   SOLE   0 0 6,765
WESTERN ASSET HIGH INCM FD I COM 95766J102 115 16,000 SH   SOLE   0 0 16,000
WEYERHAEUSER CO COM 962166104 1,141 35,730 SH   SOLE   0 0 35,730
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,194 54,184 SH   SOLE   7,172 0 47,012
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,585 22,775 SH   SOLE   0 0 22,775