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 320 2,258 SH   SOLE   0 0 2,258
ABBOTT LABS COM 002824100 893 21,469 SH   SOLE   0 0 21,469
ABBVIE INC COM 00287Y109 1,194 20,671 SH   SOLE   0 0 20,671
ACE LTD SHS H0023R105 918 8,756 SH   SOLE   0 0 8,756
ACHILLION PHARMACEUTICALS IN COM 00448Q201 110 11,000 SH   SOLE   0 0 11,000
AETNA INC NEW COM 00817Y108 243 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 249 4,057 SH   SOLE   0 0 4,057
ALTRIA GROUP INC COM 02209S103 1,178 25,648 SH   SOLE   0 0 25,648
AMBEV SA SPONSORED ADR 02319V103 183 28,000 SH   SOLE   0 0 28,000
AMERICAN APPAREL INC COM 023850100 8 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR INC COM 025537101 509 9,752 SH   SOLE   0 0 9,752
ANNALY CAP MGMT INC COM 035710409 2,249 210,546 SH   SOLE   0 0 210,546
AON PLC SHS CL A G0408V102 9,429 107,547 SH   SOLE   0 0 107,547
APACHE CORP COM 037411105 238 2,540 SH   SOLE   0 0 2,540
APPLE INC COM 037833100 4,591 45,566 SH   SOLE   0 0 45,566
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,078 SH   SOLE   0 0 4,078
AT&T INC COM 00206R102 1,534 43,532 SH   SOLE   0 0 43,532
AUTOMATIC DATA PROCESSING IN COM 053015103 299 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 11,461 909,635 SH   SOLE   262,405 0 647,230
BANK AMER CORP COM 060505104 686 40,244 SH   SOLE   0 0 40,244
BANK NEW YORK MELLON CORP COM 064058100 6,307 162,837 SH   SOLE   0 0 162,837
BAXTER INTL INC COM 071813109 448 6,243 SH   SOLE   0 0 6,243
BECTON DICKINSON & CO COM 075887109 230 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 621 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,453 24,998 SH   SOLE   0 0 24,998
BIOGEN IDEC INC COM 09062X103 283 856 SH   SOLE   0 0 856
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 299 9,500 SH   SOLE   0 0 9,500
BLACKSTONE MTG TR INC COM CL A 09257W100 569 20,985 SH   SOLE   0 0 20,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 632 33,800 SH   SOLE   0 0 33,800
BP PLC SPONSORED ADR 055622104 7,956 181,019 SH   SOLE   0 0 181,019
BRISTOL MYERS SQUIBB CO COM 110122108 1,173 22,918 SH   SOLE   0 0 22,918
CANADIAN NATL RY CO COM 136375102 4,467 62,947 SH   SOLE   0 0 62,947
CATERPILLAR INC DEL COM 149123101 398 4,022 SH   SOLE   0 0 4,022
CBOE HLDGS INC COM 12503M108 409 7,635 SH   SOLE   0 0 7,635
CENTRAL FD CDA LTD CL A 153501101 12,066 979,765 SH   SOLE   0 0 979,765
CENTRAL GOLDTRUST TR UNIT 153546106 55,114 1,332,213 SH   SOLE   841,422 0 490,791
CHEVRON CORP NEW COM 166764100 1,884 15,790 SH   SOLE   0 0 15,790
CME GROUP INC COM 12572Q105 1,369 17,116 SH   SOLE   0 0 17,116
COACH INC COM 189754104 240 6,740 SH   SOLE   0 0 6,740
COHEN & STEERS INFRASTRUCTUR COM 19248A109 415 17,915 SH   SOLE   0 0 17,915
COMCAST CORP NEW CL A SPL 20030N200 241 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 1,483 19,382 SH   SOLE   0 0 19,382
DANAHER CORP DEL COM 235851102 419 5,520 SH   SOLE   0 0 5,520
DEAN FOODS CO NEW COM NEW 242370203 6,796 512,907 SH   SOLE   0 0 512,907
DISNEY WALT CO COM DISNEY 254687106 227 2,546 SH   SOLE   0 0 2,546
DOMINION RES INC VA NEW COM 25746U109 339 4,900 SH   SOLE   0 0 4,900
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,702 SH   SOLE   0 0 3,702
E M C CORP MASS COM 268648102 235 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 2,021 32,288 SH   SOLE   0 0 32,288
ENTERPRISE PRODS PARTNERS L COM 293792107 592 14,690 SH   SOLE   0 0 14,690
ETFS GOLD TR SHS 26922Y105 789 6,659 SH   SOLE   0 0 6,659
EXELON CORP COM 30161N101 16,235 476,239 SH   SOLE   0 0 476,239
EXPEDITORS INTL WASH INC COM 302130109 346 8,525 SH   SOLE   0 0 8,525
EXXON MOBIL CORP COM 30231G102 8,523 90,622 SH   SOLE   0 0 90,622
FEDEX CORP COM 31428X106 334 2,067 SH   SOLE   0 0 2,067
FEMALE HEALTH CO COM 314462102 135 38,600 SH   SOLE   37,600 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 545 16,690 SH   SOLE   0 0 16,690
FTD COS INC COM 30281V108 19,753 579,086 SH   SOLE   275,531 0 303,555
GABELLI EQUITY TR INC COM 362397101 100 15,680 SH   SOLE   0 0 15,680
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 15,701 SH   SOLE   0 0 15,701
GENERAL ELECTRIC CO COM 369604103 4,789 186,926 SH   SOLE   0 0 186,926
GENERAL MTRS CO COM 37045V100 247 7,722 SH   SOLE   0 0 7,722
GILEAD SCIENCES INC COM 375558103 835 7,845 SH   SOLE   0 0 7,845
GOLUB CAP BDC INC COM 38173M102 270 16,905 SH   SOLE   0 0 16,905
GOOGLE INC CL A 38259P508 5,133 8,723 SH   SOLE   0 0 8,723
GOOGLE INC CL C 38259P706 5,019 8,693 SH   SOLE   0 0 8,693
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 230 10,500 SH   SOLE   0 0 10,500
HERBALIFE LTD COM USD SHS G4412G101 2,033 46,478 SH   SOLE   0 0 46,478
HOME DEPOT INC COM 437076102 382 4,166 SH   SOLE   0 0 4,166
ILLINOIS TOOL WKS INC COM 452308109 530 6,283 SH   SOLE   0 0 6,283
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 9,532 SH   SOLE   0 0 9,532
ISHARES 1-3 YR CR BD ETF 464288646 1,591 15,115 SH   SOLE   0 0 15,115
ISHARES U.S. PFD STK ETF 464288687 365 9,235 SH   SOLE   0 0 9,235
ISHARES GOLD TRUST ISHARES 464285105 331 28,300 SH   SOLE   0 0 28,300
ISHARES TR CORE S&P500 ETF 464287200 1,640 8,271 SH   SOLE   0 0 8,271
JOHNSON & JOHNSON COM 478160104 5,556 52,123 SH   SOLE   0 0 52,123
JPMORGAN CHASE & CO COM 46625H100 2,036 33,795 SH   SOLE   0 0 33,795
KRAFT FOODS GROUP INC COM 50076Q106 234 4,143 SH   SOLE   0 0 4,143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 253 3,000 SH   SOLE   0 0 3,000
MANULIFE FINL CORP COM 56501R106 411 21,352 SH   SOLE   0 0 21,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,074 190,775 SH   SOLE   0 0 190,775
MCDERMOTT INTL INC COM 580037109 9,846 1,721,297 SH   SOLE   764,541 0 956,756
MCDONALDS CORP COM 580135101 711 7,495 SH   SOLE   0 0 7,495
MEDTRONIC INC COM 585055106 835 13,477 SH   SOLE   0 0 13,477
MERCK & CO INC NEW COM 58933Y105 4,981 84,018 SH   SOLE   0 0 84,018
METLIFE INC COM 59156R108 279 5,191 SH   SOLE   0 0 5,191
MFA FINL INC COM 55272X102 491 63,150 SH   SOLE   0 0 63,150
MICROSOFT CORP COM 594918104 2,774 59,839 SH   SOLE   0 0 59,839
MONDELEZ INTL INC CL A 609207105 392 11,440 SH   SOLE   0 0 11,440
MOSAIC CO NEW COM 61945C103 28,348 638,315 SH   SOLE   270,078 0 368,237
NABORS INDUSTRIES LTD SHS G6359F103 12,194 535,760 SH   SOLE   195,052 0 340,708
NEWLINK GENETICS CORP COM 651511107 203 9,500 SH Call SOLE   0 0 9,500
NEXTERA ENERGY INC COM 65339F101 323 3,440 SH   SOLE   0 0 3,440
NIKE INC CL B 654106103 244 2,740 SH   SOLE   0 0 2,740
NOVARTIS A G SPONSORED ADR 66987V109 24,371 258,907 SH   SOLE   82,250 0 176,657
NUVEEN FLOATING RATE INCOME COM 67072T108 186 16,450 SH   SOLE   0 0 16,450
OCCIDENTAL PETE CORP DEL COM 674599105 243 2,525 SH   SOLE   0 0 2,525
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 21 16,174 SH   SOLE   0 0 16,174
ORACLE CORP COM 68389X105 204 5,342 SH   SOLE   0 0 5,342
PDI INC COM 69329V100 1,527 636,441 SH   SOLE   570,518 0 65,923
PEPSICO INC COM 713448108 4,451 47,817 SH   SOLE   0 0 47,817
PFIZER INC COM 717081103 1,569 53,075 SH   SOLE   0 0 53,075
PHILIP MORRIS INTL INC COM 718172109 2,298 27,556 SH   SOLE   0 0 27,556
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 6,100 SH   SOLE   0 0 6,100
PRIVATEBANCORP INC COM 742962103 266 8,900 SH   SOLE   0 0 8,900
PROCTER & GAMBLE CO COM 742718109 1,716 20,491 SH   SOLE   0 0 20,491
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 12,950 SH   SOLE   0 0 12,950
RENTECH INC COM 760112102 5,261 3,076,698 SH   SOLE   2,994,340 0 82,358
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5,611 451,051 SH   SOLE   0 0 451,051
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 872 11,452 SH   SOLE   0 0 11,452
SANFILIPPO JOHN B & SON INC COM 800422107 25,509 788,287 SH   SOLE   353,199 0 435,088
SCANSOURCE INC COM 806037107 821 23,745 SH   SOLE   0 0 23,745
SK TELECOM LTD SPONSORED ADR 78440P108 25,798 850,285 SH   SOLE   247,245 0 603,040
SPDR GOLD TRUST GOLD SHS 78463V107 1,954 16,815 SH   SOLE   0 0 16,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 711 3,610 SH   SOLE   0 0 3,610
SPECTRA ENERGY CORP COM 847560109 208 5,306 SH   SOLE   0 0 5,306
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27,698 2,778,180 SH   SOLE   2,050,365 0 727,815
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 306 44,505 SH   SOLE   0 0 44,505
STAPLES INC COM 855030102 12,854 1,062,285 SH   SOLE   516,280 0 546,005
STARBUCKS CORP COM 855244109 567 7,520 SH   SOLE   0 0 7,520
SUPERVALU INC COM 868536103 149 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 3,284 164,387 SH   SOLE   95,042 0 69,345
TERADATA CORP DEL COM 88076W103 25,484 607,925 SH   SOLE   252,200 0 355,725
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,477 585,623 SH   SOLE   222,059 0 363,564
TITAN INTL INC ILL COM 88830M102 19,754 1,671,205 SH   SOLE   823,543 0 847,662
TRANSOCEAN LTD REG SHS H8817H100 252 7,871 SH   SOLE   0 0 7,871
UNION PAC CORP COM 907818108 374 3,452 SH   SOLE   0 0 3,452
UNITED TECHNOLOGIES CORP COM 913017109 528 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS REIT ETF 922908553 449 6,245 SH   SOLE   0 0 6,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 7,740 SH   SOLE   0 0 7,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,767 66,335 SH   SOLE   0 0 66,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559 7,000 SH   SOLE   0 0 7,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 13,730 SH   SOLE   0 0 13,730
VERIZON COMMUNICATIONS INC COM 92343V104 539 10,784 SH   SOLE   0 0 10,784
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 262 7,969 SH   SOLE   0 0 7,969
WALGREEN CO COM 931422109 1,175 19,820 SH   SOLE   0 0 19,820
WAL-MART STORES INC COM 931142103 13,161 172,113 SH   SOLE   0 0 172,113
WELLS FARGO & CO NEW COM 949746101 640 12,332 SH   SOLE   0 0 12,332
WESTERN ASSET HIGH INCM FD I COM 95766J102 166 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 26,731 1,666,544 SH   SOLE   598,993 0 1,067,551
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,819 454,574 SH   SOLE   260,550 0 194,024
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,062 29,050 SH   SOLE   0 0 29,050