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 1,485 9,037 SH   SOLE   6,559 0 2,478
ABBOTT LABS COM 002824100 1,319 29,279 SH   SOLE   7,810 0 21,469
ABBVIE INC COM 00287Y109 3,579 54,693 SH   SOLE   35,024 0 19,669
ABERDEEN ASIA PACIFIC INCOM COM 003009107 129 23,300 SH   SOLE   23,300 0 0
ACE LTD SHS H0023R105 891 7,760 SH   SOLE   0 0 7,760
AETNA INC NEW COM 00817Y108 266 3,000 SH   SOLE   0 0 3,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 25,264 SH   SOLE   25,264 0 0
ALLSTATE CORP COM 020002101 285 4,057 SH   SOLE   0 0 4,057
ALPS ETF TR SECTR DIV DOGS 00162Q858 297 7,800 SH   SOLE   7,800 0 0
ALTRIA GROUP INC COM 02209S103 3,888 78,904 SH   SOLE   52,467 0 26,437
AMBEV SA SPONSORED ADR 02319V103 155 25,000 SH   SOLE   0 0 25,000
AMERICAN APPAREL INC COM 023850100 10 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR INC COM 025537101 584 9,621 SH   SOLE   0 0 9,621
AMGEN INC COM 031162100 1,628 10,223 SH   SOLE   10,223 0 0
ANNALY CAP MGMT INC COM 035710409 3,147 291,161 SH   SOLE   0 0 291,161
AON PLC SHS CL A G0408V102 10,023 105,698 SH   SOLE   0 0 105,698
APOLLO COML REAL EST FIN INC COM 03762U105 1,143 69,882 SH   SOLE   69,882 0 0
APPLE INC COM 037833100 15,502 140,447 SH   SOLE   96,625 0 43,822
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,078 SH   SOLE   0 0 4,078
ARES CAP CORP COM 04010L103 4,075 261,105 SH   SOLE   0 0 261,105
AT&T INC COM 00206R102 2,469 73,497 SH   SOLE   0 0 73,497
AUTOMATIC DATA PROCESSING IN COM 053015103 300 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 5,362 571,068 SH   SOLE   262,405 0 308,663
B & G FOODS INC NEW COM 05508R106 209 7,000 SH   SOLE   7,000 0 0
BANK AMER CORP COM 060505104 3,603 201,363 SH   SOLE   167,843 0 33,520
BANK NEW YORK MELLON CORP COM 064058100 7,086 174,662 SH   SOLE   17,074 0 157,588
BAXTER INTL INC COM 071813109 458 6,243 SH   SOLE   0 0 6,243
BECTON DICKINSON & CO COM 075887109 281 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,715 24,744 SH   SOLE   0 0 24,744
BIOGEN IDEC INC COM 09062X103 291 856 SH   SOLE   0 0 856
BLACKROCK ENHANCED EQT DIV T COM 09251A104 145 17,819 SH   SOLE   17,819 0 0
BLACKROCK INC COM 09247X101 1,996 5,583 SH   SOLE   5,583 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 373 11,014 SH   SOLE   0 0 11,014
BLACKSTONE MTG TR INC COM CL A 09257W100 832 28,538 SH   SOLE   0 0 28,538
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 182 10,259 SH   SOLE   0 0 10,259
BOEING CO COM 097023105 203 1,558 SH   SOLE   0 0 1,558
BP PLC SPONSORED ADR 055622104 7,119 186,756 SH   SOLE   0 0 186,756
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 223 3,299 SH   SOLE   3,299 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,353 22,918 SH   SOLE   0 0 22,918
CANADIAN NATL RY CO COM 136375102 4,221 61,247 SH   SOLE   0 0 61,247
CAPSTEAD MTG CORP COM NO PAR 14067E506 347 28,285 SH   SOLE   0 0 28,285
CATERPILLAR INC DEL COM 149123101 408 4,453 SH   SOLE   0 0 4,453
CBOE HLDGS INC COM 12503M108 459 7,244 SH   SOLE   0 0 7,244
CENTRAL FD CDA LTD CL A 153501101 8,159 704,537 SH   SOLE   0 0 704,537
CENTRAL GOLDTRUST TR UNIT 153546106 53,993 1,328,246 SH   SOLE   851,791 0 476,455
CENTURYLINK INC COM 156700106 315 7,959 SH   SOLE   7,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208 472 6,700 SH   SOLE   6,700 0 0
CHEVRON CORP NEW COM 166764100 2,376 21,180 SH   SOLE   0 0 21,180
CME GROUP INC COM 12572Q105 1,278 14,421 SH   SOLE   0 0 14,421
COACH INC COM 189754104 245 6,525 SH   SOLE   0 0 6,525
COHEN & STEERS INFRASTRUCTUR COM 19248A109 373 16,415 SH   SOLE   0 0 16,415
COMCAST CORP NEW CL A SPL 20030N200 259 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 1,307 18,932 SH   SOLE   0 0 18,932
CONSOLIDATED COMM HLDGS INC COM 209034107 258 9,274 SH   SOLE   9,274 0 0
CORNING INC COM 219350105 401 17,500 SH   SOLE   0 0 17,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,193 15,582 SH   SOLE   15,582 0 0
CVS HEALTH CORP COM 126650100 1,369 14,215 SH   SOLE   14,215 0 0
DANAHER CORP DEL COM 235851102 473 5,520 SH   SOLE   0 0 5,520
DEAN FOODS CO NEW COM NEW 242370203 4,501 232,254 SH   SOLE   0 0 232,254
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,728 39,468 SH   SOLE   39,468 0 0
DISCOVER FINL SVCS COM 254709108 2,427 37,066 SH   SOLE   37,066 0 0
DISNEY WALT CO COM DISNEY 254687106 1,970 20,920 SH   SOLE   18,635 0 2,285
DNP SELECT INCOME FD COM 23325P104 142 13,444 SH   SOLE   13,444 0 0
DOMINION RES INC VA NEW COM 25746U109 305 3,972 SH   SOLE   0 0 3,972
DU PONT E I DE NEMOURS & CO COM 263534109 2,192 29,652 SH   SOLE   29,652 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,536 SH   SOLE   0 0 3,536
E M C CORP MASS COM 268648102 239 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 1,968 31,888 SH   SOLE   0 0 31,888
ENDEAVOUR SILVER CORP COM 29258Y103 140 65,000 SH   SOLE   65,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,132 17,413 SH   SOLE   17,413 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,754 48,562 SH   SOLE   34,252 0 14,310
ETFS GOLD TR SHS 26922Y105 731 6,309 SH   SOLE   0 0 6,309
EXELON CORP COM 30161N101 16,742 451,519 SH   SOLE   0 0 451,519
EXPEDITORS INTL WASH INC COM 302130109 324 7,265 SH   SOLE   0 0 7,265
EXXON MOBIL CORP COM 30231G102 9,208 99,599 SH   SOLE   0 0 99,599
FEDEX CORP COM 31428X106 1,248 7,187 SH   SOLE   5,120 0 2,067
FEMALE HEALTH CO COM 314462102 151 38,600 SH   SOLE   37,600 0 1,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,199 89,359 SH   SOLE   89,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,384 79,493 SH   SOLE   79,493 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,985 48,681 SH   SOLE   48,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,208 53,208 SH   SOLE   53,208 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 251 8,266 SH   SOLE   8,266 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 251 7,947 SH   SOLE   7,947 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,117 30,551 SH   SOLE   30,551 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,477 56,627 SH   SOLE   56,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 16,600 SH   SOLE   0 0 16,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 102 15,260 SH   SOLE   15,260 0 0
FTD COS INC COM 30281V108 16,840 483,621 SH   SOLE   206,546 0 277,075
GABELLI EQUITY TR INC COM 362397101 114 17,680 SH   SOLE   0 0 17,680
GENERAL DYNAMICS CORP COM 369550108 805 5,852 SH   SOLE   5,852 0 0
GENERAL ELECTRIC CO COM 369604103 8,053 318,659 SH   SOLE   133,263 0 185,396
GENERAL MLS INC COM 370334104 2,107 39,515 SH   SOLE   39,515 0 0
GENERAL MTRS CO COM 37045V100 260 7,459 SH   SOLE   0 0 7,459
GILEAD SCIENCES INC COM 375558103 1,241 13,165 SH   SOLE   0 0 13,165
GOLUB CAP BDC INC COM 38173M102 304 16,941 SH   SOLE   0 0 16,941
GOOGLE INC CL A 38259P508 5,848 11,042 SH   SOLE   2,629 0 8,413
GOOGLE INC CL C 38259P706 316 600 SH Call SOLE   0 0 600
GOOGLE INC CL C 38259P706 4,397 8,353 SH   SOLE   0 0 8,353
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 244 10,625 SH   SOLE   0 0 10,625
HEALTH CARE REIT INC COM 42217K106 304 4,012 SH   SOLE   4,012 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,215 32,223 SH   SOLE   0 0 32,223
HOME DEPOT INC COM 437076102 448 4,266 SH   SOLE   0 0 4,266
HUNTINGTON BANCSHARES INC COM 446150104 2,495 237,203 SH   SOLE   237,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 548 5,783 SH   SOLE   0 0 5,783
INTEL CORP COM 458140100 1,506 41,485 SH   SOLE   41,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,303 8,118 SH   SOLE   0 0 8,118
INTL FCSTONE INC COM 46116V105 552 26,827 SH   SOLE   26,827 0 0
IRON MTN INC COM 462846106 1,931 49,951 SH   SOLE   49,951 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,459 13,870 SH   SOLE   0 0 13,870
ISHARES BELGIUM CAPD ETF 464286301 718 44,334 SH   SOLE   44,334 0 0
ISHARES IBOXX HI YD ETF 464288513 1,317 14,701 SH   SOLE   14,701 0 0
ISHARES INTERM CR BD ETF 464288638 1,664 15,222 SH   SOLE   15,222 0 0
ISHARES MRGSTR MD CP ETF 464288208 3,299 22,378 SH   SOLE   22,378 0 0
ISHARES MSCI GERMANY ETF 464286806 442 16,139 SH   SOLE   16,139 0 0
ISHARES MSCI SPAN CP ETF 464286764 361 10,437 SH   SOLE   10,437 0 0
ISHARES MSCI SZ CAP ETF 464286749 886 27,964 SH   SOLE   27,964 0 0
ISHARES U.S. AER&DEF ETF 464288760 546 4,761 SH   SOLE   4,761 0 0
ISHARES U.S. BR-DEAL ETF 464288794 304 7,117 SH   SOLE   7,117 0 0
ISHARES U.S. PFD STK ETF 464288687 334 8,473 SH   SOLE   0 0 8,473
ISHARES U.S. PHARMA ETF 464288836 983 6,492 SH   SOLE   6,492 0 0
ISHARES US HLTHCR PR ETF 464288828 637 5,385 SH   SOLE   5,385 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 26,300 SH   SOLE   0 0 26,300
ISHARES TR CORE S&P500 ETF 464287200 1,705 8,241 SH   SOLE   0 0 8,241
ISHARES TR DOW JONES US ETF 464287846 1,354 13,071 SH   SOLE   13,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242 274 2,293 SH   SOLE   2,293 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 497 18,099 SH   SOLE   18,099 0 0
ISHARES TR S&P 100 ETF 464287101 1,846 20,302 SH   SOLE   20,302 0 0
ISHARES TR SELECT DIVID ETF 464287168 310 3,899 SH   SOLE   3,899 0 0
ISHARES TR TRANS AVG ETF 464287192 2,536 15,459 SH   SOLE   15,459 0 0
JOHNSON & JOHNSON COM 478160104 5,345 51,113 SH   SOLE   0 0 51,113
JPMORGAN CHASE & CO COM 46625H100 2,040 32,596 SH   SOLE   0 0 32,596
KIMBERLY CLARK CORP COM 494368103 254 2,197 SH   SOLE   2,197 0 0
KINDER MORGAN INC DEL COM 49456B101 2,086 49,301 SH   SOLE   43,359 0 5,942
KRAFT FOODS GROUP INC COM 50076Q106 259 4,126 SH   SOLE   0 0 4,126
LORILLARD INC COM 544147101 205 3,250 SH   SOLE   0 0 3,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 3,800 SH   SOLE   3,800 0 0
MAGNA INTL INC COM 559222401 217 2,000 SH   SOLE   0 0 2,000
MANULIFE FINL CORP COM 56501R106 408 21,352 SH   SOLE   0 0 21,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,205 119,945 SH   SOLE   0 0 119,945
MCDERMOTT INTL INC COM 580037109 6,343 2,179,556 SH   SOLE   1,418,756 0 760,800
MCDONALDS CORP COM 580135101 701 7,485 SH   SOLE   0 0 7,485
MEDTRONIC INC COM 585055106 764 10,577 SH   SOLE   0 0 10,577
MERCK & CO INC NEW COM 58933Y105 4,524 79,659 SH   SOLE   0 0 79,659
METLIFE INC COM 59156R108 283 5,231 SH   SOLE   0 0 5,231
MFA FINL INC COM 55272X102 505 63,150 SH   SOLE   0 0 63,150
MFS MUN INCOME TR SH BEN INT 552738106 81 12,144 SH   SOLE   12,144 0 0
MICROSOFT CORP COM 594918104 2,580 55,534 SH   SOLE   0 0 55,534
MONDELEZ INTL INC CL A 609207105 399 10,989 SH   SOLE   0 0 10,989
MORNINGSTAR INC COM 617700109 270 4,177 SH   SOLE   0 0 4,177
MOSAIC CO NEW COM 61945C103 26,440 579,181 SH   SOLE   232,778 0 346,403
NABORS INDUSTRIES LTD SHS G6359F103 12,921 995,464 SH   SOLE   585,152 0 410,312
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 138 13,600 SH   SOLE   13,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,408 88,023 SH   SOLE   88,023 0 0
NEWLINK GENETICS CORP COM 651511107 378 9,500 SH Call SOLE   0 0 9,500
NEXTERA ENERGY INC COM 65339F101 394 3,705 SH   SOLE   0 0 3,705
NIKE INC CL B 654106103 263 2,740 SH   SOLE   0 0 2,740
NORTHROP GRUMMAN CORP COM 666807102 2,965 20,118 SH   SOLE   20,118 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,132 249,647 SH   SOLE   82,250 0 167,397
NUVEEN FLOATING RATE INCOME COM 67072T108 126 11,450 SH   SOLE   0 0 11,450
OCCIDENTAL PETE CORP DEL COM 674599105 204 2,525 SH   SOLE   0 0 2,525
OCH ZIFF CAP MGMT GROUP CL A 67551U105 185 15,840 SH   SOLE   15,840 0 0
OLD REP INTL CORP COM 680223104 695 47,507 SH   SOLE   47,507 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,451 37,147 SH   SOLE   37,147 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 42 40,000 SH   SOLE   0 0 40,000
ORACLE CORP COM 68389X105 540 11,995 SH   SOLE   6,736 0 5,259
PAYCHEX INC COM 704326107 709 15,350 SH   SOLE   15,350 0 0
PDI INC COM 69329V100 541 302,318 SH   SOLE   298,318 0 4,000
PEOPLES UNITED FINANCIAL INC COM 712704105 912 60,101 SH   SOLE   60,101 0 0
PEPSICO INC COM 713448108 4,462 47,182 SH   SOLE   0 0 47,182
PFIZER INC COM 717081103 1,639 52,615 SH   SOLE   0 0 52,615
PHILIP MORRIS INTL INC COM 718172109 2,230 27,385 SH   SOLE   0 0 27,385
PHYSICIANS RLTY TR COM 71943U104 876 52,787 SH   SOLE   52,787 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 834 16,251 SH   SOLE   10,321 0 5,930
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 384 8,603 SH   SOLE   8,603 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 382 7,497 SH   SOLE   7,497 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,133 27,601 SH   SOLE   27,601 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 382 7,043 SH   SOLE   7,043 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 382 8,048 SH   SOLE   8,048 0 0
PPL CORP COM 69351T106 410 11,284 SH   SOLE   11,284 0 0
PRIVATEBANCORP INC COM 742962103 297 8,900 SH   SOLE   0 0 8,900
PROCTER & GAMBLE CO COM 742718109 1,865 20,469 SH   SOLE   0 0 20,469
PROSPECT CAPITAL CORPORATION COM 74348T102 171 20,722 SH   SOLE   20,722 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 12,950 SH   SOLE   0 0 12,950
QUALCOMM INC COM 747525103 570 7,662 SH   SOLE   7,662 0 0
RAYTHEON CO COM NEW 755111507 1,297 11,993 SH   SOLE   9,993 0 2,000
RENTECH INC COM 760112102 4,183 3,319,916 SH   SOLE   3,319,916 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4,143 394,203 SH   SOLE   0 0 394,203
REYNOLDS AMERICAN INC COM 761713106 1,600 24,893 SH   SOLE   24,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,251 18,685 SH   SOLE   0 0 18,685
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,350 9,529 SH   SOLE   9,529 0 0
SANDISK CORP COM 80004C101 493 5,032 SH   SOLE   5,032 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,253 181,393 SH   SOLE   0 0 181,393
SCANSOURCE INC COM 806037107 5,337 132,905 SH   SOLE   89,200 0 43,705
SCHLUMBERGER LTD COM 806857108 563 6,592 SH   SOLE   0 0 6,592
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,752 91,386 SH   SOLE   91,386 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 628 21,027 SH   SOLE   21,027 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 480 18,695 SH   SOLE   18,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 4,213 SH   SOLE   4,213 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 613 27,738 SH   SOLE   27,738 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 992 70,275 SH   SOLE   70,275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14,411 533,535 SH   SOLE   188,145 0 345,390
SPDR GOLD TRUST GOLD SHS 78463V107 1,649 14,515 SH   SOLE   0 0 14,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,014 14,663 SH   SOLE   11,052 0 3,611
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,312 42,923 SH   SOLE   42,923 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 854 18,207 SH   SOLE   18,207 0 0
SPECTRA ENERGY CORP COM 847560109 2,261 62,293 SH   SOLE   62,293 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,914 2,345,309 SH   SOLE   1,653,319 0 691,990
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 412 67,025 SH   SOLE   0 0 67,025
STAPLES INC COM 855030102 670 36,950 SH   SOLE   0 0 36,950
STAPLES INC COM 855030102 91 5,000 SH Put SOLE   0 0 5,000
STARBUCKS CORP COM 855244109 617 7,520 SH   SOLE   0 0 7,520
SUPERVALU INC COM 868536103 161 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 3,719 158,447 SH   SOLE   95,042 0 63,405
TERADATA CORP DEL COM 88076W103 25,709 588,565 SH   SOLE   252,200 0 336,365
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,200 507,735 SH   SOLE   172,059 0 335,676
THOMPSON CREEK METALS CO INC COM 884768102 50 30,000 SH   SOLE   30,000 0 0
TITAN INTL INC ILL COM 88830M102 16,221 1,525,995 SH   SOLE   892,443 0 633,552
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 430 9,814 SH   SOLE   9,814 0 0
TRIANGLE CAP CORP COM 895848109 385 18,982 SH   SOLE   18,982 0 0
U S GEOTHERMAL INC COM 90338S102 7 15,825 SH   SOLE   15,825 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,901 46,958 SH   SOLE   46,958 0 0
UNION PAC CORP COM 907818108 396 3,322 SH   SOLE   0 0 3,322
UNITED TECHNOLOGIES CORP COM 913017109 1,774 15,428 SH   SOLE   10,252 0 5,176
UNITEDHEALTH GROUP INC COM 91324P102 993 9,828 SH   SOLE   9,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 352 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 480 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS REIT ETF 922908553 588 7,260 SH   SOLE   0 0 7,260
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,873 SH   SOLE   1,873 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 8,910 SH   SOLE   0 0 8,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,375 59,358 SH   SOLE   0 0 59,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4,000 SH   SOLE   0 0 4,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 575 15,185 SH   SOLE   0 0 15,185
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 12,755 SH   SOLE   0 0 12,755
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1,654 SH   SOLE   1,654 0 0
VECTOR GROUP LTD COM 92240M108 1,115 52,303 SH   SOLE   52,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,648 35,230 SH   SOLE   23,531 0 11,699
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 256 7,496 SH   SOLE   0 0 7,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,542 20,242 SH   SOLE   0 0 20,242
WAL-MART STORES INC COM 931142103 14,394 167,604 SH   SOLE   0 0 167,604
WALTER ENERGY INC COM 93317Q105 17 12,460 SH   SOLE   0 0 12,460
WASTE MGMT INC DEL COM 94106L109 2,051 39,962 SH   SOLE   39,962 0 0
WELLS FARGO & CO NEW COM 949746101 3,321 60,570 SH   SOLE   51,074 0 9,496
WESTAR ENERGY INC COM 95709T100 420 10,180 SH   SOLE   10,180 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 154 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 27,750 1,549,408 SH   SOLE   548,993 0 1,000,415
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 380 8,500 SH   SOLE   8,500 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,065 425,467 SH   SOLE   241,650 0 183,817
YAHOO INC COM 984332106 11,966 236,900 SH   SOLE   236,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,094 27,050 SH   SOLE   0 0 27,050