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 331 2,308 SH   SOLE   0 0 2,308
ABBOTT LABS COM 002824100 886 21,672 SH   SOLE   0 0 21,672
ABBVIE INC COM 00287Y109 1,167 20,671 SH   SOLE   0 0 20,671
ACE LTD SHS H0023R105 701 6,756 SH   SOLE   0 0 6,756
ACHILLION PHARMACEUTICALS IN COM 00448Q201 79 10,500 SH   SOLE   0 0 10,500
AETNA INC NEW COM 00817Y108 324 4,000 SH   SOLE   0 0 4,000
ALLSTATE CORP COM 020002101 297 5,057 SH   SOLE   0 0 5,057
ALTRIA GROUP INC COM 02209S103 1,076 25,648 SH   SOLE   0 0 25,648
AMBEV SA SPONSORED ADR 02319V103 197 28,000 SH   SOLE   0 0 28,000
AMERICAN APPAREL INC COM 023850100 9 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR INC COM 025537101 544 9,752 SH   SOLE   0 0 9,752
ANADARKO PETE CORP COM 032511107 219 2,000 SH   SOLE   0 0 2,000
ANNALY CAP MGMT INC COM 035710409 2,209 193,266 SH   SOLE   0 0 193,266
AON PLC SHS CL A G0408V102 9,997 110,972 SH   SOLE   0 0 110,972
APACHE CORP COM 037411105 256 2,540 SH   SOLE   0 0 2,540
APPLE INC COM 037833100 3,996 43,000 SH   SOLE   0 0 43,000
AT&T INC COM 00206R102 1,540 43,561 SH   SOLE   0 0 43,561
AUTOMATIC DATA PROCESSING IN COM 053015103 285 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 14,440 988,380 SH   SOLE   336,305 0 652,075
BANK NEW YORK MELLON CORP COM 064058100 6,139 163,787 SH   SOLE   0 0 163,787
BANK OF AMERICA CORPORATION COM 060505104 603 39,236 SH   SOLE   0 0 39,236
BAXTER INTL INC COM 071813109 451 6,243 SH   SOLE   0 0 6,243
BECTON DICKINSON & CO COM 075887109 239 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 570 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,031 23,948 SH   SOLE   0 0 23,948
BIOGEN IDEC INC COM 09062X103 270 856 SH   SOLE   0 0 856
BLACKROCK INC COM 09247X101 271 849 SH   SOLE   0 0 849
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251 7,500 SH   SOLE   0 0 7,500
BLACKSTONE MTG TR INC COM CL A 09257W100 563 19,400 SH   SOLE   0 0 19,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 690 37,300 SH   SOLE   0 0 37,300
BP PLC SPONSORED ADR 055622104 9,542 180,889 SH   SOLE   0 0 180,889
BRISTOL MYERS SQUIBB CO COM 110122108 1,112 22,918 SH   SOLE   0 0 22,918
CANADIAN NATL RY CO COM 136375102 4,155 63,897 SH   SOLE   0 0 63,897
CATERPILLAR INC DEL COM 149123101 372 3,421 SH   SOLE   0 0 3,421
CBOE HLDGS INC COM 12503M108 375 7,624 SH   SOLE   0 0 7,624
CENTRAL FD CDA LTD CL A 153501101 14,320 985,515 SH   SOLE   0 0 985,515
CENTRAL GOLDTRUST TR UNIT 153546106 64,241 1,353,290 SH   SOLE   859,024 0 494,266
CHEVRON CORP NEW COM 166764100 2,061 15,790 SH   SOLE   0 0 15,790
CME GROUP INC COM 12572Q105 1,209 17,045 SH   SOLE   0 0 17,045
COACH INC COM 189754104 215 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 439 17,915 SH   SOLE   0 0 17,915
COMCAST CORP NEW CL A SPL 20030N200 240 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 1,825 21,282 SH   SOLE   0 0 21,282
CSX CORP COM 126408103 262 8,500 SH   SOLE   0 0 8,500
DANAHER CORP DEL COM 235851102 435 5,520 SH   SOLE   0 0 5,520
DISNEY WALT CO COM DISNEY 254687106 207 2,413 SH   SOLE   0 0 2,413
DOMINION RES INC VA NEW COM 25746U109 365 5,100 SH   SOLE   0 0 5,100
DUKE ENERGY CORP NEW COM NEW 26441C204 304 4,102 SH   SOLE   0 0 4,102
E M C CORP MASS COM 268648102 211 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 2,156 32,495 SH   SOLE   0 0 32,495
ENTERPRISE PRODS PARTNERS L COM 293792107 575 7,345 SH   SOLE   0 0 7,345
ETFS GOLD TR SHS 26922Y105 869 6,659 SH   SOLE   0 0 6,659
EXELON CORP COM 30161N101 17,439 478,056 SH   SOLE   0 0 478,056
EXPEDITORS INTL WASH INC COM 302130109 369 8,360 SH   SOLE   0 0 8,360
EXXON MOBIL CORP COM 30231G102 9,111 90,497 SH   SOLE   0 0 90,497
FEDEX CORP COM 31428X106 303 2,000 SH   SOLE   0 0 2,000
FEMALE HEALTH CO COM 314462102 213 38,600 SH   SOLE   37,600 0 1,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 573 15,690 SH   SOLE   0 0 15,690
FTD COS INC COM 30281V108 18,443 580,161 SH   SOLE   275,531 0 304,630
GABELLI EQUITY TR INC COM 362397101 118 15,680 SH   SOLE   0 0 15,680
GENERAL ELECTRIC CO COM 369604103 4,994 190,026 SH   SOLE   0 0 190,026
GENERAL MTRS CO COM 37045V100 235 6,466 SH   SOLE   0 0 6,466
GILEAD SCIENCES INC COM 375558103 1,149 13,860 SH   SOLE   0 0 13,860
GOLUB CAP BDC INC COM 38173M102 352 19,865 SH   SOLE   0 0 19,865
GOOGLE INC CL A 38259P508 5,164 8,833 SH   SOLE   0 0 8,833
GOOGLE INC CL C 38259P706 5,081 8,833 SH   SOLE   0 0 8,833
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 252 9,915 SH   SOLE   0 0 9,915
HERBALIFE LTD COM USD SHS G4412G101 4,837 74,942 SH   SOLE   21,614 0 53,328
HOME DEPOT INC COM 437076102 364 4,501 SH   SOLE   0 0 4,501
ILLINOIS TOOL WKS INC COM 452308109 538 6,150 SH   SOLE   0 0 6,150
INTEL CORP COM 458140100 483 15,639 SH   SOLE   0 0 15,639
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592 8,780 SH   SOLE   0 0 8,780
ISHARES CORE S&P500 ETF 464287200 1,626 8,254 SH   SOLE   0 0 8,254
ISHARES 1-3 YR CR BD ETF 464288646 1,578 14,935 SH   SOLE   0 0 14,935
ISHARES U.S. PFD STK ETF 464288687 395 9,885 SH   SOLE   0 0 9,885
ISHARES GOLD TRUST ISHARES 464285105 365 28,300 SH   SOLE   0 0 28,300
JOHNSON & JOHNSON COM 478160104 5,464 52,223 SH   SOLE   0 0 52,223
JPMORGAN CHASE & CO COM 46625H100 1,917 33,268 SH   SOLE   0 0 33,268
KINDER MORGAN INC DEL COM 49456B101 218 6,000 SH   SOLE   0 0 6,000
KRAFT FOODS GROUP INC COM 50076Q106 255 4,258 SH   SOLE   0 0 4,258
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3,000 SH   SOLE   0 0 3,000
MAGNA INTL INC COM 559222401 215 2,000 SH   SOLE   0 0 2,000
MANULIFE FINL CORP COM 56501R106 424 21,352 SH   SOLE   0 0 21,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,074 191,825 SH   SOLE   0 0 191,825
MCDERMOTT INTL INC COM 580037109 14,145 1,748,457 SH   SOLE   764,541 0 983,916
MCDONALDS CORP COM 580135101 742 7,362 SH   SOLE   0 0 7,362
MEDTRONIC INC COM 585055106 847 13,277 SH   SOLE   0 0 13,277
MERCK & CO INC NEW COM 58933Y105 4,868 84,146 SH   SOLE   0 0 84,146
METLIFE INC COM 59156R108 233 4,191 SH   SOLE   0 0 4,191
MFA FINL INC COM 55272X102 518 63,150 SH   SOLE   0 0 63,150
MICROSOFT CORP COM 594918104 3,286 78,797 SH   SOLE   0 0 78,797
MONDELEZ INTL INC CL A 609207105 481 12,785 SH   SOLE   0 0 12,785
MOSAIC CO NEW COM 61945C103 31,858 644,254 SH   SOLE   270,078 0 374,176
NABORS INDUSTRIES LTD SHS G6359F103 19,838 675,452 SH   SOLE   195,052 0 480,400
NEWLINK GENETICS CORP COM 651511107 252 9,500 SH Call SOLE   0 0 9,500
NEXTERA ENERGY INC COM 65339F101 353 3,440 SH   SOLE   0 0 3,440
NIKE INC CL B 654106103 226 2,920 SH   SOLE   0 0 2,920
NOVARTIS A G SPONSORED ADR 66987V109 24,435 269,915 SH   SOLE   89,750 0 180,165
NUVEEN FLOATING RATE INCOME COM 67072T108 199 16,450 SH   SOLE   0 0 16,450
OCCIDENTAL PETE CORP DEL COM 674599105 228 2,225 SH   SOLE   0 0 2,225
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 19 14,961 SH   SOLE   0 0 14,961
ORACLE CORP COM 68389X105 204 5,042 SH   SOLE   0 0 5,042
PDI INC COM 69329V100 2,788 636,541 SH   SOLE   570,618 0 65,923
PEPSICO INC COM 713448108 4,446 49,763 SH   SOLE   0 0 49,763
PFIZER INC COM 717081103 1,342 45,205 SH   SOLE   0 0 45,205
PHILIP MORRIS INTL INC COM 718172109 2,323 27,553 SH   SOLE   0 0 27,553
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 342 5,700 SH   SOLE   0 0 5,700
PRIVATEBANCORP INC COM 742962103 259 8,900 SH   SOLE   0 0 8,900
PROCTER & GAMBLE CO COM 742718109 1,610 20,491 SH   SOLE   0 0 20,491
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 12,950 SH   SOLE   0 0 12,950
RENTECH INC COM 760112102 6,362 2,456,198 SH   SOLE   2,373,840 0 82,358
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6,672 392,915 SH   SOLE   0 0 392,915
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 902 10,952 SH   SOLE   0 0 10,952
SANFILIPPO JOHN B & SON INC COM 800422107 26,038 983,663 SH   SOLE   478,135 0 505,528
SK TELECOM LTD SPONSORED ADR 78440P108 25,230 972,635 SH   SOLE   336,245 0 636,390
SPDR GOLD TRUST GOLD SHS 78463V107 2,172 16,965 SH   SOLE   0 0 16,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 808 4,128 SH   SOLE   0 0 4,128
SPECTRA ENERGY CORP COM 847560109 247 5,806 SH   SOLE   0 0 5,806
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27,748 2,520,215 SH   SOLE   1,791,675 0 728,540
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 44,705 SH   SOLE   0 0 44,705
STAPLES INC COM 855030102 16,416 1,514,430 SH   SOLE   563,280 0 951,150
STARBUCKS CORP COM 855244109 605 7,820 SH   SOLE   0 0 7,820
SUPERVALU INC COM 868536103 137 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 3,611 166,187 SH   SOLE   95,042 0 71,145
TERADATA CORP DEL COM 88076W103 23,151 575,895 SH   SOLE   252,200 0 323,695
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,773 720,577 SH   SOLE   335,793 0 384,784
TITAN INTL INC ILL COM 88830M102 22,547 1,340,479 SH   SOLE   588,994 0 751,485
TRANSOCEAN LTD REG SHS H8817H100 354 7,851 SH   SOLE   0 0 7,851
UNION PAC CORP COM 907818108 364 3,652 SH   SOLE   0 0 3,652
UNITED TECHNOLOGIES CORP COM 913017109 577 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS REIT ETF 922908553 336 4,490 SH   SOLE   0 0 4,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 7,375 SH   SOLE   0 0 7,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,868 66,500 SH   SOLE   0 0 66,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 553 12,974 SH   SOLE   0 0 12,974
VERIZON COMMUNICATIONS INC COM 92343V104 557 11,384 SH   SOLE   0 0 11,384
WALGREEN CO COM 931422109 1,467 19,785 SH   SOLE   0 0 19,785
WAL-MART STORES INC COM 931142103 13,111 174,656 SH   SOLE   0 0 174,656
WELLS FARGO & CO NEW COM 949746101 658 12,510 SH   SOLE   0 0 12,510
WESTERN ASSET HIGH INCM FD I COM 95766J102 174 18,500 SH   SOLE   0 0 18,500
WESTERN UN CO COM 959802109 29,122 1,679,443 SH   SOLE   598,993 0 1,080,450
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,797 457,196 SH   SOLE   260,550 0 196,646
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,717 33,000 SH   SOLE   0 0 33,000