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 305 1,831 SH   SOLE   0 0 1,831
ABBOTT LABS COM 002824100 885 21,150 SH   SOLE   0 0 21,150
ABBVIE INC COM 00287Y109 3,057 53,523 SH   SOLE   0 0 53,523
AETNA INC NEW COM 00817Y108 337 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 276 4,094 SH   SOLE   0 0 4,094
ALPHABET INC CAP STK CL C 02079K107 5,184 6,959 SH   SOLE   0 0 6,959
ALPHABET INC CAP STK CL A 02079K305 5,223 6,846 SH   SOLE   0 0 6,846
ALTRIA GROUP INC COM 02209S103 805 12,847 SH   SOLE   0 0 12,847
AMAZON COM INC COM 023135106 2,172 3,659 SH   SOLE   0 0 3,659
AMERICAN ELEC PWR INC COM 025537101 660 9,938 SH   SOLE   0 0 9,938
AMERICAN EXPRESS CO COM 025816109 4,148 67,552 SH   SOLE   0 0 67,552
ANNALY CAP MGMT INC COM 035710409 3,144 306,481 SH   SOLE   0 0 306,481
AON PLC SHS CL A G0408V102 5,717 54,739 SH   SOLE   0 0 54,739
APPLE INC COM 037833100 3,694 33,893 SH   SOLE   0 0 33,893
ARES CAP CORP COM 04010L103 348 23,465 SH   SOLE   0 0 23,465
AT&T INC COM 00206R102 3,367 85,954 SH   SOLE   0 0 85,954
AUTOMATIC DATA PROCESSING IN COM 053015103 323 3,600 SH   SOLE   0 0 3,600
BANK AMER CORP COM 060505104 326 24,140 SH   SOLE   0 0 24,140
BANK NEW YORK MELLON CORP COM 064058100 3,626 98,448 SH   SOLE   0 0 98,448
BAXALTA INC COM 07177M103 258 6,393 SH   SOLE   0 0 6,393
BAXTER INTL INC COM 071813109 286 6,973 SH   SOLE   0 0 6,973
BECTON DICKINSON & CO COM 075887109 307 2,024 SH   SOLE   0 0 2,024
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,314 51,551 SH   SOLE   0 0 51,551
BIOGEN INC COM 09062X103 249 956 SH   SOLE   0 0 956
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 658 23,460 SH   SOLE   0 0 23,460
BLACKSTONE MTG TR INC COM CL A 09257W100 1,370 51,003 SH   SOLE   0 0 51,003
BOEING CO COM 097023105 334 2,632 SH   SOLE   0 0 2,632
BP PLC SPONSORED ADR 055622104 6,054 200,594 SH   SOLE   0 0 200,594
BRISTOL MYERS SQUIBB CO COM 110122108 2,022 31,658 SH   SOLE   0 0 31,658
CANADIAN NATL RY CO COM 136375102 3,430 54,909 SH   SOLE   0 0 54,909
CAPSTEAD MTG CORP COM NO PAR 14067E506 210 21,210 SH   SOLE   0 0 21,210
CATERPILLAR INC DEL COM 149123101 542 7,079 SH   SOLE   0 0 7,079
CBOE HLDGS INC COM 12503M108 346 5,293 SH   SOLE   0 0 5,293
CENTRAL FD CDA LTD CL A 153501101 7,582 632,339 SH   SOLE   0 0 632,339
CHEVRON CORP NEW COM 166764100 1,720 18,029 SH   SOLE   0 0 18,029
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,673 102,300 SH   SOLE   39,700 0 62,600
CHUBB LIMITED COM H1467J104 834 7,000 SH   SOLE   0 0 7,000
CISCO SYS INC COM 17275R102 201 7,050 SH   SOLE   0 0 7,050
CME GROUP INC COM 12572Q105 1,323 13,772 SH   SOLE   0 0 13,772
COACH INC COM 189754104 293 7,300 SH   SOLE   0 0 7,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 254 12,825 SH   SOLE   0 0 12,825
COMCAST CORP NEW CL A 20030N101 308 5,037 SH   SOLE   0 0 5,037
CONOCOPHILLIPS COM 20825C104 554 13,763 SH   SOLE   0 0 13,763
CSX CORP COM 126408103 495 19,205 SH   SOLE   0 0 19,205
CVR PARTNERS LP COM 126633106 152 18,200 SH   SOLE   0 0 18,200
CVS HEALTH CORP COM 126650100 574 5,529 SH   SOLE   0 0 5,529
CYTRX CORP COM PAR $.001 232828509 37 13,915 SH   SOLE   0 0 13,915
DANAHER CORP DEL COM 235851102 524 5,520 SH   SOLE   0 0 5,520
DIAGEO P L C SPON ADR NEW 25243Q205 601 5,576 SH   SOLE   0 0 5,576
DISNEY WALT CO COM DISNEY 254687106 1,702 17,134 SH   SOLE   0 0 17,134
DOMINION RES INC VA NEW COM 25746U109 305 4,054 SH   SOLE   0 0 4,054
DOW CHEM CO COM 260543103 233 4,582 SH   SOLE   0 0 4,582
DSW INC CL A 23334L102 13,364 483,487 SH   SOLE   200,000 0 283,487
DUKE ENERGY CORP NEW COM NEW 26441C204 245 3,035 SH   SOLE   0 0 3,035
E M C CORP MASS COM 268648102 210 7,894 SH   SOLE   0 0 7,894
EATON CORP PLC SHS G29183103 1,781 28,475 SH   SOLE   0 0 28,475
EMERSON ELEC CO COM 291011104 1,970 36,223 SH   SOLE   0 0 36,223
ENTERPRISE PRODS PARTNERS L COM 293792107 316 12,830 SH   SOLE   0 0 12,830
EQUITY COMWLTH COM SH BEN INT 294628102 14,406 510,482 SH   SOLE   196,699 0 313,783
ETFS GOLD TR SHS 26922Y105 662 5,517 SH   SOLE   0 0 5,517
EXELON CORP COM 30161N101 13,801 384,854 SH   SOLE   0 0 384,854
EXPEDITORS INTL WASH INC COM 302130109 355 7,265 SH   SOLE   0 0 7,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,449 21,101 SH   SOLE   0 0 21,101
EXXON MOBIL CORP COM 30231G102 7,747 92,679 SH   SOLE   0 0 92,679
FACEBOOK INC CL A 30303M102 261 2,284 SH   SOLE   0 0 2,284
FEDEX CORP COM 31428X106 336 2,067 SH   SOLE   0 0 2,067
FEMALE HEALTH CO COM 314462102 72 38,606 SH   SOLE   37,600 0 1,006
FREEPORT-MCMORAN INC CL B 35671D857 187 18,050 SH   SOLE   0 0 18,050
FTD COS INC COM 30281V108 203 7,745 SH   SOLE   0 0 7,745
GABELLI EQUITY TR INC COM 362397101 98 17,980 SH   SOLE   0 0 17,980
GENERAL ELECTRIC CO COM 369604103 5,014 157,710 SH   SOLE   0 0 157,710
GENERAL MTRS CO COM 37045V100 1,818 57,827 SH   SOLE   0 0 57,827
GILEAD SCIENCES INC COM 375558103 1,023 11,132 SH   SOLE   0 0 11,132
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294 7,246 SH   SOLE   0 0 7,246
GOLUB CAP BDC INC COM 38173M102 309 17,844 SH   SOLE   0 0 17,844
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 205 11,490 SH   SOLE   0 0 11,490
HALLIBURTON CO COM 406216101 246 6,875 SH   SOLE   0 0 6,875
HELMERICH & PAYNE INC COM 423452101 2,590 44,105 SH   SOLE   0 0 44,105
HERBALIFE LTD COM USD SHS G4412G101 343 5,575 SH   SOLE   0 0 5,575
HOME DEPOT INC COM 437076102 436 3,266 SH   SOLE   0 0 3,266
HOUSTON WIRE & CABLE CO COM 44244K109 70 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 254 2,483 SH   SOLE   0 0 2,483
INTERNATIONAL BUSINESS MACHS COM 459200101 2,069 13,662 SH   SOLE   0 0 13,662
ISHARES GOLD TRUST ISHARES 464285105 312 26,300 SH   SOLE   0 0 26,300
ISHARES TR TIPS BD ETF 464287176 1,402 12,230 SH   SOLE   0 0 12,230
ISHARES TR CORE S&P500 ETF 464287200 1,350 6,534 SH   SOLE   0 0 6,534
ISHARES TR CORE US AGGBD ET 464287226 2,629 23,724 SH   SOLE   0 0 23,724
ISHARES TR 1-3 YR CR BD ETF 464288646 1,136 10,775 SH   SOLE   0 0 10,775
ISHARES TR U.S. PFD STK ETF 464288687 2,001 51,271 SH   SOLE   0 0 51,271
JOHNSON & JOHNSON COM 478160104 5,322 49,188 SH   SOLE   0 0 49,188
JONES LANG LASALLE INC COM 48020Q107 1,732 14,765 SH   SOLE   0 0 14,765
JPMORGAN CHASE & CO COM 46625H100 1,515 25,590 SH   SOLE   0 0 25,590
KERYX BIOPHARMACEUTICALS INC COM 492515101 140 30,000 SH   SOLE   0 0 30,000
LPL FINL HLDGS INC COM 50212V100 568 22,900 SH   SOLE   0 0 22,900
MANULIFE FINL CORP COM 56501R106 277 19,616 SH   SOLE   0 0 19,616
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,104 55,287 SH   SOLE   0 0 55,287
MCDERMOTT INTL INC COM 580037109 4,676 1,143,205 SH   SOLE   741,455 0 401,750
MCDONALDS CORP COM 580135101 790 6,285 SH   SOLE   0 0 6,285
MEDTRONIC PLC SHS G5960L103 272 3,627 SH   SOLE   0 0 3,627
MERCK & CO INC NEW COM 58933Y105 4,161 78,642 SH   SOLE   0 0 78,642
METLIFE INC COM 59156R108 720 16,391 SH   SOLE   0 0 16,391
MFA FINL INC COM 55272X102 234 34,150 SH   SOLE   0 0 34,150
MICROSOFT CORP COM 594918104 1,995 36,123 SH   SOLE   0 0 36,123
MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 19,645 SH   SOLE   0 0 19,645
MORNINGSTAR INC COM 617700109 332 3,756 SH   SOLE   0 0 3,756
MOSAIC CO NEW COM 61945C103 13,487 499,528 SH   SOLE   282,592 0 216,936
NABORS INDUSTRIES LTD SHS G6359F103 1,512 164,392 SH   SOLE   15,202 0 149,190
NEXTERA ENERGY INC COM 65339F101 424 3,584 SH   SOLE   0 0 3,584
NIKE INC CL B 654106103 350 5,687 SH   SOLE   0 0 5,687
NOVARTIS A G SPONSORED ADR 66987V109 10,824 149,427 SH   SOLE   36,750 0 112,677
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 124 11,350 SH   SOLE   0 0 11,350
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16,205 328,509 SH   SOLE   162,265 0 166,244
ORACLE CORP COM 68389X105 1,240 30,323 SH   SOLE   0 0 30,323
PEPSICO INC COM 713448108 4,426 43,187 SH   SOLE   0 0 43,187
PFIZER INC COM 717081103 2,567 86,615 SH   SOLE   0 0 86,615
PHILIP MORRIS INTL INC COM 718172109 1,570 16,003 SH   SOLE   0 0 16,003
POTASH CORP SASK INC COM 73755L107 1,350 79,315 SH   SOLE   0 0 79,315
PRIVATEBANCORP INC COM 742962103 232 6,000 SH   SOLE   0 0 6,000
PROCTER & GAMBLE CO COM 742718109 974 11,833 SH   SOLE   0 0 11,833
PROGRESSIVE CORP OHIO COM 743315103 334 9,500 SH   SOLE   0 0 9,500
RENTECH INC COM NEW 760112201 1,033 465,191 SH   SOLE   453,713 0 11,478
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,760 241,867 SH   SOLE   0 0 241,867
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 724 14,946 SH   SOLE   0 0 14,946
SCANSOURCE INC COM 806037107 6,156 152,460 SH   SOLE   95,900 0 56,560
SCHLUMBERGER LTD COM 806857108 1,222 16,573 SH   SOLE   0 0 16,573
SK TELECOM LTD SPONSORED ADR 78440P108 9,404 466,260 SH   SOLE   188,145 0 278,115
SPDR GOLD TRUST GOLD SHS 78463V107 1,513 12,858 SH   SOLE   0 0 12,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 3,266 SH   SOLE   0 0 3,266
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52,987 5,235,867 SH   SOLE   2,837,371 0 2,398,496
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 23,050 SH   SOLE   0 0 23,050
STARBUCKS CORP COM 855244109 893 14,965 SH   SOLE   0 0 14,965
SUNCOR ENERGY INC NEW COM 867224107 11,081 398,446 SH   SOLE   149,424 0 249,022
SUNWORKS INC COM 86803X105 149 53,720 SH   SOLE   0 0 53,720
SUPERVALU INC COM 868536103 96 16,626 SH   SOLE   0 0 16,626
SYNTEL INC COM 87162H103 6,443 129,037 SH   SOLE   62,760 0 66,277
TEMPLETON GLOBAL INCOME FD COM 880198106 4,440 681,050 SH   SOLE   0 0 681,050
TERADATA CORP DEL COM 88076W103 384 14,650 SH   SOLE   0 0 14,650
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 478 8,925 SH   SOLE   0 0 8,925
TITAN INTL INC ILL COM 88830M102 7,826 1,454,704 SH   SOLE   856,353 0 598,351
TRANSOCEAN LTD REG SHS H8817H100 119 12,988 SH   SOLE   0 0 12,988
UNION PAC CORP COM 907818108 1,202 15,107 SH   SOLE   0 0 15,107
UNITED NAT FOODS INC COM 911163103 24,350 604,220 SH   SOLE   322,756 0 281,464
UNITED TECHNOLOGIES CORP COM 913017109 468 4,676 SH   SOLE   0 0 4,676
US BANCORP DEL COM NEW 902973304 2,213 54,525 SH   SOLE   0 0 54,525
VANGUARD INDEX FDS REIT ETF 922908553 1,128 13,456 SH   SOLE   0 0 13,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,038 19,447 SH   SOLE   0 0 19,447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 6,220 SH   SOLE   0 0 6,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 16,155 SH   SOLE   0 0 16,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,476 18,445 SH   SOLE   0 0 18,445
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227 34,200 SH   SOLE   0 0 34,200
VERIZON COMMUNICATIONS INC COM 92343V104 19,702 364,307 SH   SOLE   116,065 0 248,242
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 292 9,125 SH   SOLE   0 0 9,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,566 18,595 SH   SOLE   0 0 18,595
WAL-MART STORES INC COM 931142103 2,616 38,195 SH   SOLE   0 0 38,195
WELLS FARGO & CO NEW COM 949746101 400 8,265 SH   SOLE   0 0 8,265
WESTERN ASSET HIGH INCM FD I COM 95766J102 122 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 2,427 125,810 SH   SOLE   0 0 125,810
WHOLE FOODS MKT INC COM 966837106 427 13,735 SH   SOLE   0 0 13,735
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,692 56,394 SH   SOLE   7,172 0 49,222
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,075 15,575 SH   SOLE   0 0 15,575