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
CENTRAL FD CDA LTD a-shares 153501101 70,200,699 7,027,097 PRN   SOLE   0 0 7,027,097
CENTRAL GOLDTRUST a-shares 153546106 66,281,614 1,758,133 PRN   SOLE   0 0 1,758,133
LEXAM VG GOLD INC a-shares 52886U103 2,954 57,000 PRN   SOLE   0 0 57,000
AGRITEK HLDGS INC a-shares 00856J103 65 50,000 PRN   SOLE   0 0 50,000
MCEWEN MIN a-shares 58039P107 46,457 43,827 PRN   SOLE   0 0 43,827
RITE AID CORP a-shares 767754104 112,159 14,306 PRN   SOLE   0 0 14,306
ISHARES GOLD TRUST a-shares 464285105 143,220 14,000 PRN   SOLE   0 0 14,000
ISHARES TR MRTG PLS CAP IDX a-shares 464288539 118,496 12,395 PRN   SOLE   0 0 12,395
ANNALY CAP MGMT INC a-shares 035710805 140,120 12,000 PRN   SOLE   0 0 12,000
PUBLIC STORAGE a-shares 74460D109 267,330 10,500 PRN   SOLE   0 0 10,500
WELLS FARGO & COMPANY a-shares 949746101 261,200 10,000 PRN   SOLE   0 0 10,000
SOUTHERN COMPANY a-shares 842587107 255,455 9,500 PRN   SOLE   0 0 9,500
ISHARES TR RUSSELL 1000 a-shares 464287622 1,069,873 9,442 PRN   SOLE   0 0 9,442
GENERAL ELECTRIC CO a-shares 369604103 287,982 9,245 PRN   SOLE   0 0 9,245
OASIS PETE INC NEW a-shares 674215108 51,590 7,000 PRN   SOLE   0 0 7,000
FREEPORT-MCMORAN, INC. a-shares 35671D857 40,620 6,000 PRN   SOLE   0 0 6,000
ITC HLDGS CORP a-shares 465685105 211,479 5,388 PRN   SOLE   0 0 5,388
HATTERAS FINANCIAL CORP. a-shares 41902R103 93,720 4,000 PRN   SOLE   0 0 4,000
REGIONS FINANCIAL CORPORATION a-shares 7591EP100 108,520 4,000 PRN   SOLE   0 0 4,000
MORGAN STANLEY a-shares 617446448 111,120 4,000 PRN   SOLE   0 0 4,000
CITIGROUP INC. a-shares 172967424 111,440 4,000 PRN   SOLE   0 0 4,000
AT&T INC a-shares 00206R102 137,640 4,000 PRN   SOLE   0 0 4,000
DOLLAR TREE INC a-shares 256746108 285,328 3,695 PRN   SOLE   0 0 3,695
TRUST PROFESSIONAL MANAGERS a-shares 89834E849 33,860 3,480 PRN   SOLE   0 0 3,480
VERIZON COMMUNICATIONS INC a-shares 92343V104 157,148 3,400 PRN   SOLE   0 0 3,400
800 COMM INC a-shares 28249C105 20 3,345 PRN   SOLE   0 0 3,345
CEDAR FAIR L P a-shares 150185106 182,988 3,277 PRN   SOLE   0 0 3,277
SPROTT PHYSICAL SILVER TR a-shares 85207K107 15,810 3,000 PRN   SOLE   0 0 3,000
CBS CORP NEW a-shares 124857202 135,075 2,866 PRN   SOLE   0 0 2,866
WALGREENS BOOTS ALLIANCE INC a-shares 931427108 243,288 2,857 PRN   SOLE   0 0 2,857
AMERICAN ELEC PWR INC a-shares 025537101 157,329 2,700 PRN   SOLE   0 0 2,700
MOODYS CORP a-shares 615369105 265,600 2,647 PRN   SOLE   0 0 2,647
CONOCOPHILLIPS a-shares 20825C104 121,394 2,600 PRN   SOLE   0 0 2,600
GOLDCORP INC NEW a-shares 380956409 30,056 2,600 PRN   SOLE   0 0 2,600
CSX CORP a-shares 126408103 64,797 2,497 PRN   SOLE   0 0 2,497
BRISTOL MYERS SQUIBB CO a-shares 110122108 158,836 2,309 PRN   SOLE   0 0 2,309
BANK OF AMERICA CORPORATION a-shares 060505104 321,331 2,245 PRN   SOLE   0 0 2,245
SMUCKER J M CO a-shares 832696405 262,838 2,131 PRN   SOLE   0 0 2,131
SOUTHWEST AIRLS CO a-shares 844741108 88,661 2,059 PRN   SOLE   0 0 2,059
NEXTERA ENERGY PARTNERS LP a-shares 65339F101 59,700 2,000 PRN   SOLE   0 0 2,000
GENERAL ELEC CAP CORP a-shares 369622428 51,360 2,000 PRN   SOLE   0 0 2,000
AEGON N.V. a-shares 007924103 55,080 2,000 PRN   SOLE   0 0 2,000
CAPITAL ONE FINANCIAL CORPORATIO a-shares 14040H105 55,100 2,000 PRN   SOLE   0 0 2,000
WINTRUST FINL CORP a-shares 97650W108 53,180 2,000 PRN   SOLE   0 0 2,000
CARLYLE GROUP LP a-shares 14309L102 31,240 2,000 PRN   SOLE   0 0 2,000
PNC FINANCIAL SERVICES GROUP INC a-shares 693475105 57,100 2,000 PRN   SOLE   0 0 2,000
CHESAPEAKE LODGING a-shares 165240102 51,660 2,000 PRN   SOLE   0 0 2,000
VISA INC a-shares 92826C839 139,590 1,800 PRN   SOLE   0 0 1,800
MARKET VEC a-shares 57061R544 33,848 1,762 PRN   SOLE   0 0 1,762
JETBLUE AIRWAYS CORP a-shares 477143101 38,505 1,700 PRN   SOLE   0 0 1,700
NEWMONT MINING CORP a-shares 651639106 30,583 1,700 PRN   SOLE   0 0 1,700
DELTA AIR LINES INC DEL a-shares 247361702 86,173 1,700 PRN   SOLE   0 0 1,700
FRANCO NEVADA CORP a-shares 351858105 77,775 1,700 PRN   SOLE   0 0 1,700
SPDR GOLD TRUST a-shares 78463V107 164,872 1,625 PRN   SOLE   0 0 1,625
KRAFT HEINZ CO /THE a-shares 500754106 116,416 1,600 PRN   SOLE   0 0 1,600
NISOURCE INC a-shares 65473P105 31,216 1,600 PRN   SOLE   0 0 1,600
COLUMBIA P a-shares 198280109 32,000 1,600 PRN   SOLE   0 0 1,600
HEXCEL CORP NEW a-shares 428291108 67,167 1,446 PRN   SOLE   0 0 1,446
PPG INDS INC a-shares 693506107 142,301 1,440 PRN   SOLE   0 0 1,440
TEXAS INSTRS INC a-shares 882508104 78,817 1,438 PRN   SOLE   0 0 1,438
WATSCO INC a-shares 942622200 165,622 1,414 PRN   SOLE   0 0 1,414
COCA COLA CO a-shares 191216100 52,540 1,223 PRN   SOLE   0 0 1,223
FORD MTR CO DEL a-shares 345370860 16,908 1,200 PRN   SOLE   0 0 1,200
WGL HLDGS INC a-shares 92924F106 71,935 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND a-shares 464288661 137,936 1,125 PRN   SOLE   0 0 1,125
MPLX LP a-shares 55336V100 42,870 1,090 PRN   SOLE   0 0 1,090
PFIZER INC a-shares 717081103 32,280 1,000 PRN   SOLE   0 0 1,000
PROCTER & GAMBLE CO a-shares 742718109 79,410 1,000 PRN   SOLE   0 0 1,000
ROYAL GOLD INC a-shares 780287108 36,470 1,000 PRN   SOLE   0 0 1,000
APOLLO COMMERCIAL REAL ESTATE FI a-shares 03762U105 25,870 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW a-shares 00817Y108 106,606 986 PRN   SOLE   0 0 986
GILEAD SCIENCES INC a-shares 375558103 91,071 900 PRN   SOLE   0 0 900
DUKE ENERGY CORP NEW a-shares 26441C204 62,109 870 PRN   SOLE   0 0 870
ILLINOIS TOOL WKS INC a-shares 452308109 76,924 830 PRN   SOLE   0 0 830
WELLS FARGO & CO NEW a-shares 949746101 43,488 800 PRN   SOLE   0 0 800
DEVON ENERGY CORP NEW a-shares 25179M103 25,600 800 PRN   SOLE   0 0 800
HALLIBURTON CO a-shares 406216101 27,232 800 PRN   SOLE   0 0 800
UNITED CONTINENTAL HLDGS a-shares 910047109 42,975 750 PRN   SOLE   0 0 750
CVS HEALTH CORPORATION a-shares 126650100 68,928 705 PRN   SOLE   0 0 705
AMGEN INC a-shares 031162100 114,443 705 PRN   SOLE   0 0 705
ISHARES TR a-shares 464287226 73,436 690 PRN   SOLE   0 0 690
UNITED TECHNOLOGIES CORP a-shares 913017109 66,096 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP a-shares 37045V100 22,957 675 PRN   SOLE   0 0 675
KIMBERLY CLARK CORP a-shares 494368103 79,435 624 PRN   SOLE   0 0 624
DIAGEO P L C a-shares 25243Q205 65,442 600 PRN   SOLE   0 0 600
COLGATE PALMOLIVE CO a-shares 194162103 39,972 600 PRN   SOLE   0 0 600
CLOROX CO DEL a-shares 189054109 76,098 600 PRN   SOLE   0 0 600
SILVER WHEATON CORP a-shares 828336107 7,452 600 PRN   SOLE   0 0 600
AMERICAN EXPRESS CO a-shares 025816109 39,991 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL a-shares 94106L109 29,354 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC a-shares 773903109 54,589 532 PRN   SOLE   0 0 532
MICROSOFT CORP a-shares 594918104 27,740 500 PRN   SOLE   0 0 500
DTE ENERGY CO a-shares 233331107 40,095 500 PRN   SOLE   0 0 500
COMCAST CORP NEW a-shares 20030N200 28,215 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP a-shares 826176109 645 500 PRN   SOLE   0 0 500
LOCKHEED MARTIN CORP a-shares 539830109 108,575 500 PRN   SOLE   0 0 500
PAYCHEX INC a-shares 704326107 26,445 500 PRN   SOLE   0 0 500
AIR PRODS & CHEMS INC a-shares 009158106 52,044 400 PRN   SOLE   0 0 400
BORGWARNER INC a-shares 099724106 17,292 400 PRN   SOLE   0 0 400
BOEING CO a-shares 097023105 57,836 400 PRN   SOLE   0 0 400
AGNICO EAGLE MINES LTD a-shares 008474108 10,512 400 PRN   SOLE   0 0 400
HONEYWELL INTL INC a-shares 438516106 39,357 380 PRN   SOLE   0 0 380
ISHARES AGENCY BD FD a-shares 464288166 42,997 380 PRN   SOLE   0 0 380
PALO ALTO NETWORKS INC a-shares 697435105 61,649 350 PRN   SOLE   0 0 350
ROCKWELL COLLINS INC a-shares 774341101 29,536 320 PRN   SOLE   0 0 320
INTERNATIONAL BUSINESS MACHS a-shares 459200101 41,286 300 PRN   SOLE   0 0 300
EATON CORP a-shares G29183103 14,259 274 PRN   SOLE   0 0 274
ECOLAB INC a-shares 278865100 28,595 250 PRN   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC a-shares 883556102 35,462 250 PRN   SOLE   0 0 250
L BRANDS, a-shares 501797104 21,080 220 PRN   SOLE   0 0 220
APPLE INC a-shares 037833100 21,052 200 PRN   SOLE   0 0 200
STARBUCKS CORP a-shares 855244109 9,004 150 PRN   SOLE   0 0 150
PHILIP MORRIS INTL INC a-shares 718172109 13,186 150 PRN   SOLE   0 0 150
MEDTRONIC PLC a-shares G5960L103 11,000 143 PRN   SOLE   0 0 143
3M CO a-shares 88579Y101 18,830 125 PRN   SOLE   0 0 125
REVLON INC a-shares 761525609 2,784 100 PRN   SOLE   0 0 100
BIOGEN INC a-shares 09062X103 30,635 100 PRN   SOLE   0 0 100
UNITED PARCEL SERVICE INC a-shares 911312106 9,623 100 PRN   SOLE   0 0 100
GOOGLE INC CL C a-shares 02079K107 30,355 40 PRN   SOLE   0 0 40
ALPHABET INC CLASS A a-shares 02079K107 31,120 40 PRN   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL a-shares 084670108 791,200 4 PRN   SOLE   0 0 4