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 369 2,068 SH   SOLE   0 0 2,068
ABBOTT LABS COM 002824100 843 21,950 SH   SOLE   0 0 21,950
ABBVIE INC COM 00287Y109 3,408 54,430 SH   SOLE   0 0 54,430
AETNA INC NEW COM 00817Y108 372 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM 00123Q104 352 19,430 SH   SOLE   0 0 19,430
AIR LEASE CORP CL A 00912X302 6,018 175,286 SH   SOLE   1,280 0 174,006
ALLSTATE CORP COM 020002101 299 4,030 SH   SOLE   0 0 4,030
ALPHABET INC CAP STK CL A 02079K305 5,243 6,616 SH   SOLE   0 0 6,616
ALPHABET INC CAP STK CL C 02079K107 5,202 6,740 SH   SOLE   0 0 6,740
ALTRIA GROUP INC COM 02209S103 630 9,310 SH   SOLE   0 0 9,310
AMAZON COM INC COM 023135106 1,258 1,678 SH   SOLE   0 0 1,678
AMERICAN ELEC PWR INC COM 025537101 626 9,938 SH   SOLE   0 0 9,938
AMERICAN EXPRESS CO COM 025816109 3,936 53,136 SH   SOLE   0 0 53,136
ANNALY CAP MGMT INC COM 035710409 3,538 354,855 SH   SOLE   0 0 354,855
AON PLC SHS CL A G0408V102 4,473 40,102 SH   SOLE   0 0 40,102
APPLE INC COM 037833100 3,908 33,741 SH   SOLE   0 0 33,741
ARES CAP CORP COM 04010L103 617 37,400 SH   SOLE   0 0 37,400
AT&T INC COM 00206R102 3,490 82,063 SH   SOLE   0 0 82,063
AUTOMATIC DATA PROCESSING IN COM 053015103 438 4,260 SH   SOLE   0 0 4,260
BANK AMER CORP COM 060505104 545 24,640 SH   SOLE   0 0 24,640
BANK MONTREAL QUE COM 063671101 254 3,533 SH   SOLE   0 0 3,533
BANK NEW YORK MELLON CORP COM 064058100 4,193 88,504 SH   SOLE   0 0 88,504
BAXTER INTL INC COM 071813109 295 6,643 SH   SOLE   0 0 6,643
BECTON DICKINSON & CO COM 075887109 335 2,024 SH   SOLE   0 0 2,024
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,090 49,638 SH   SOLE   0 0 49,638
BIOGEN INC COM 09062X103 271 956 SH   SOLE   0 0 956
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 603 22,307 SH   SOLE   0 0 22,307
BLACKSTONE MTG TR INC COM CL A 09257W100 1,756 58,405 SH   SOLE   0 0 58,405
BOEING CO COM 097023105 520 3,341 SH   SOLE   0 0 3,341
BP PLC SPONSORED ADR 055622104 6,185 165,457 SH   SOLE   0 0 165,457
BRISTOL MYERS SQUIBB CO COM 110122108 2,065 35,331 SH   SOLE   0 0 35,331
CANADIAN NATL RY CO COM 136375102 3,297 48,917 SH   SOLE   0 0 48,917
CAPSTEAD MTG CORP COM NO PAR 14067E506 431 42,260 SH   SOLE   0 0 42,260
CBOE HLDGS INC COM 12503M108 430 5,823 SH   SOLE   0 0 5,823
CBRE GROUP INC CL A 12504L109 629 19,975 SH   SOLE   0 0 19,975
CENTRAL FD CDA LTD CL A 153501101 6,393 560,260 SH   SOLE   0 0 560,260
CF INDS HLDGS INC COM 125269100 361 11,473 SH   SOLE   0 0 11,473
CHEVRON CORP NEW COM 166764100 1,959 16,645 SH   SOLE   0 0 16,645
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,955 189,866 SH   SOLE   92,270 0 97,596
CHUBB LIMITED COM H1467J104 991 7,500 SH   SOLE   0 0 7,500
CITIGROUP INC COM NEW 172967424 1,254 21,095 SH   SOLE   0 0 21,095
CME GROUP INC COM 12572Q105 1,526 13,233 SH   SOLE   0 0 13,233
COACH INC COM 189754104 221 6,300 SH   SOLE   0 0 6,300
COCA COLA CO COM 191216100 713 17,200 SH   SOLE   0 0 17,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 250 12,900 SH   SOLE   0 0 12,900
COMCAST CORP NEW CL A 20030N101 348 5,037 SH   SOLE   0 0 5,037
CONOCOPHILLIPS COM 20825C104 642 12,807 SH   SOLE   0 0 12,807
CSX CORP COM 126408103 681 18,947 SH   SOLE   0 0 18,947
CVR PARTNERS LP COM 126633106 574 95,428 SH   SOLE   0 0 95,428
CVS HEALTH CORP COM 126650100 212 2,689 SH   SOLE   0 0 2,689
CYTRX CORP COM PAR 232828509 6 16,105 SH   SOLE   0 0 16,105
DANAHER CORP DEL COM 235851102 430 5,520 SH   SOLE   0 0 5,520
DIAGEO P L C SPON ADR NEW 25243Q205 441 4,244 SH   SOLE   0 0 4,244
DISNEY WALT CO COM DISNEY 254687106 1,718 16,480 SH   SOLE   0 0 16,480
DOMINION RES INC VA NEW COM 25746U109 310 4,054 SH   SOLE   0 0 4,054
DOW CHEM CO COM 260543103 680 11,882 SH   SOLE   0 0 11,882
DSW INC CL A 23334L102 3,702 163,430 SH   SOLE   0 0 163,430
EATON CORP PLC SHS G29183103 1,743 25,987 SH   SOLE   0 0 25,987
EMERSON ELEC CO COM 291011104 1,370 24,573 SH   SOLE   0 0 24,573
ENTERPRISE PRODS PARTNERS L COM 293792107 336 12,422 SH   SOLE   0 0 12,422
EQUITY COMWLTH COM SH BEN INT 294628102 1,593 52,685 SH   SOLE   0 0 52,685
ETFS GOLD TR SHS 26922Y105 617 5,517 SH   SOLE   0 0 5,517
EXELON CORP COM 30161N101 11,814 332,879 SH   SOLE   0 0 332,879
EXPEDITORS INTL WASH INC COM 302130109 256 4,830 SH   SOLE   0 0 4,830
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,132 16,454 SH   SOLE   0 0 16,454
EXXON MOBIL CORP COM 30231G102 8,449 93,603 SH   SOLE   0 0 93,603
FACEBOOK INC CL A 30303M102 584 5,076 SH   SOLE   0 0 5,076
FEDEX CORP COM 31428X106 385 2,067 SH   SOLE   0 0 2,067
FREEPORT-MCMORAN INC CL B 35671D857 217 16,450 SH   SOLE   0 0 16,450
GABELLI EQUITY TR INC COM 362397101 127 22,980 SH   SOLE   0 0 22,980
GENERAL DYNAMICS CORP COM 369550108 1,333 7,720 SH   SOLE   0 0 7,720
GENERAL ELECTRIC CO COM 369604103 4,835 153,000 SH   SOLE   0 0 153,000
GENERAL MTRS CO COM 37045V100 2,206 63,330 SH   SOLE   0 0 63,330
GILEAD SCIENCES INC COM 375558103 1,131 15,796 SH   SOLE   0 0 15,796
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,456 SH   SOLE   0 0 5,456
GOLDMAN SACHS GROUP INC COM 38141G104 147 613 SH   SOLE   0 0 613
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,000 SH Put SOLE   0 0 1,000
GOLUB CAP BDC INC COM 38173M102 399 21,708 SH   SOLE   0 0 21,708
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 217 11,375 SH   SOLE   0 0 11,375
GRAND CANYON ED INC COM 38526M106 8,298 141,961 SH   SOLE   73,860 0 68,101
HELMERICH & PAYNE INC COM 423452101 1,712 22,125 SH   SOLE   0 0 22,125
HERBALIFE LTD COM USD SHS G4412G101 21,719 451,169 SH   SOLE   329,500 0 121,669
HOME DEPOT INC COM 437076102 438 3,266 SH   SOLE   0 0 3,266
HOUSTON WIRE & CABLE CO COM 44244K109 65 10,000 SH   SOLE   0 0 10,000
IDEX CORP COM 45167R104 423 4,700 SH   SOLE   0 0 4,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,800 10,844 SH   SOLE   0 0 10,844
ISHARES GOLD TRUST ISHARES 464285105 290 26,150 SH   SOLE   0 0 26,150
ISHARES TR 1-3 YR CR BD ETF 464288646 1,164 11,090 SH   SOLE   0 0 11,090
ISHARES TR CORE S&P500 ETF 464287200 1,044 4,638 SH   SOLE   0 0 4,638
ISHARES TR CORE US AGGBD ET 464287226 3,385 31,324 SH   SOLE   0 0 31,324
ISHARES TR TIPS BD ETF 464287176 896 7,913 SH   SOLE   0 0 7,913
ISHARES TR U.S. PFD STK ETF 464288687 518 13,910 SH   SOLE   0 0 13,910
JOHNSON & JOHNSON COM 478160104 5,268 45,724 SH   SOLE   0 0 45,724
JOINT CORP COM 47973J102 147 55,377 SH   SOLE   39,340 0 16,037
JONES LANG LASALLE INC COM 48020Q107 13,315 131,778 SH   SOLE   49,015 0 82,763
JPMORGAN CHASE & CO COM 46625H100 2,160 25,031 SH   SOLE   0 0 25,031
KERYX BIOPHARMACEUTICALS INC COM 492515101 176 30,000 SH   SOLE   0 0 30,000
LOCKHEED MARTIN CORP COM 539830109 266 1,066 SH   SOLE   0 0 1,066
MACQUARIE INFRASTRUCTURE COR COM 55608B105 253 3,100 SH   SOLE   0 0 3,100
MANULIFE FINL CORP COM 56501R106 278 15,616 SH   SOLE   0 0 15,616
MCDERMOTT INTL INC COM 580037109 1,448 195,950 SH   SOLE   0 0 195,950
MCDONALDS CORP COM 580135101 792 6,505 SH   SOLE   0 0 6,505
MEDTRONIC PLC SHS G5960L103 269 3,777 SH   SOLE   0 0 3,777
MERCK & CO INC COM 58933Y105 4,330 73,559 SH   SOLE   0 0 73,559
METLIFE INC COM 59156R108 736 13,665 SH   SOLE   0 0 13,665
MFA FINL INC COM 55272X102 267 34,950 SH   SOLE   0 0 34,950
MICROSOFT CORP COM 594918104 2,469 39,735 SH   SOLE   0 0 39,735
MONMOUTH REAL ESTATE INVT CO CL A 609720107 199 13,055 SH   SOLE   0 0 13,055
MORNINGSTAR INC COM 617700109 260 3,534 SH   SOLE   0 0 3,534
MOSAIC CO NEW COM 61945C103 9,488 323,479 SH   SOLE   120,378 0 203,101
NABORS INDUSTRIES LTD SHS G6359F103 562 34,271 SH   SOLE   0 0 34,271
NEWMONT MINING CORP COM 651639106 227 6,656 SH   SOLE   0 0 6,656
NEXTERA ENERGY INC COM 65339F101 409 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 301 5,915 SH   SOLE   0 0 5,915
NOVARTIS A G SPONSORED ADR 66987V109 10,335 141,885 SH   SOLE   36,750 0 105,135
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 127 11,350 SH   SOLE   0 0 11,350
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,406 410,826 SH   SOLE   230,940 0 179,886
OCCIDENTAL PETE CORP DEL COM 674599105 266 3,737 SH   SOLE   0 0 3,737
ORACLE CORP COM 68389X105 1,143 29,731 SH   SOLE   0 0 29,731
PEPSICO INC COM 713448108 4,369 41,753 SH   SOLE   0 0 41,753
PFIZER INC COM 717081103 2,784 85,723 SH   SOLE   0 0 85,723
PHILIP MORRIS INTL INC COM 718172109 706 7,719 SH   SOLE   0 0 7,719
POTASH CORP SASK INC COM 73755L107 914 50,535 SH   SOLE   0 0 50,535
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 297 12,710 SH   SOLE   0 0 12,710
PRIVATEBANCORP INC COM 742962103 325 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 1,017 12,093 SH   SOLE   0 0 12,093
PROGRESSIVE CORP OHIO COM 743315103 284 8,000 SH   SOLE   0 0 8,000
RITE AID CORP COM 767754104 87 10,500 SH   SOLE   0 0 10,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 11,218 SH   SOLE   0 0 11,218
SCANSOURCE INC COM 806037107 3,692 91,501 SH   SOLE   44,750 0 46,751
SCHLUMBERGER LTD COM 806857108 1,620 19,295 SH   SOLE   0 0 19,295
SK TELECOM LTD SPONSORED ADR 78440P108 16,631 795,745 SH   SOLE   349,229 0 446,516
SOLAR CAP LTD COM 83413U100 1,917 92,095 SH   SOLE   0 0 92,095
SPDR GOLD TRUST GOLD SHS 78463V107 1,640 14,964 SH   SOLE   0 0 14,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 494 2,210 SH   SOLE   0 0 2,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 670,814 3,001,000 SH Put SOLE   3,000,000 0 1,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 417 11,430 SH   SOLE   0 0 11,430
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,169 5,023,306 SH   SOLE   2,814,839 0 2,208,467
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 22,550 SH   SOLE   0 0 22,550
STARBUCKS CORP COM 855244109 1,053 18,965 SH   SOLE   0 0 18,965
STERICYCLE INC COM 858912108 1,980 25,700 SH   SOLE   0 0 25,700
SUNCOR ENERGY INC NEW COM 867224107 7,707 235,751 SH   SOLE   0 0 235,751
SUNWORKS INC COM 86803X105 107 53,720 SH   SOLE   0 0 53,720
SUPERVALU INC COM 868536103 78 16,626 SH   SOLE   0 0 16,626
SYNTEL INC COM 87162H103 11,856 599,079 SH   SOLE   329,766 0 269,313
TEMPLETON GLOBAL INCOME FD COM 880198106 4,114 634,843 SH   SOLE   0 0 634,843
TITAN INTL INC ILL COM 88830M102 7,414 661,355 SH   SOLE   278,438 0 382,917
UNION PAC CORP COM 907818108 1,050 10,127 SH   SOLE   0 0 10,127
UNITED NAT FOODS INC COM 911163103 23,373 489,805 SH   SOLE   269,260 0 220,545
UNITED TECHNOLOGIES CORP COM 913017109 532 4,856 SH   SOLE   0 0 4,856
US BANCORP DEL COM NEW 902973304 2,687 52,305 SH   SOLE   0 0 52,305
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,211 106,300 SH   SOLE   5,500 0 100,800
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 852 40,719 SH   SOLE   0 0 40,719
VANGUARD INDEX FDS REIT ETF 922908553 1,119 13,555 SH   SOLE   0 0 13,555
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 2,710 SH   SOLE   0 0 2,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,109 18,287 SH   SOLE   0 0 18,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,284 35,889 SH   SOLE   0 0 35,889
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 10,620 SH   SOLE   0 0 10,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,608 20,260 SH   SOLE   0 0 20,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,442 39,465 SH   SOLE   0 0 39,465
VERIZON COMMUNICATIONS INC COM 92343V104 18,221 341,337 SH   SOLE   105,065 0 236,272
VISA INC COM CL A 92826C839 1,104 14,145 SH   SOLE   0 0 14,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,583 19,133 SH   SOLE   0 0 19,133
WAL-MART STORES INC COM 931142103 2,598 37,594 SH   SOLE   0 0 37,594
WEC ENERGY GROUP INC COM 92939U106 201 3,425 SH   SOLE   0 0 3,425
WELLS FARGO & CO NEW COM 949746101 305 5,530 SH   SOLE   0 0 5,530
WESTERN ASSET HIGH INCM FD I COM 95766J102 71 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 1,134 37,680 SH   SOLE   0 0 37,680
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,626 46,007 SH   SOLE   0 0 46,007
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,936 22,575 SH   SOLE   0 0 22,575