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 431 2,068 SH   SOLE   0 0 2,068
ABBOTT LABS COM 002824100 1,033 21,258 SH   SOLE   0 0 21,258
ABBVIE INC COM 00287Y109 3,835 52,883 SH   SOLE   0 0 52,883
AETNA INC NEW COM 00817Y108 304 2,000 SH   SOLE   0 0 2,000
AGNC INVT CORP COM 00123Q104 343 16,090 SH   SOLE   0 0 16,090
AIR LEASE CORP CL A 00912X302 10,459 279,942 SH   SOLE   94,875 0 185,067
ALLSTATE CORP COM 020002101 356 4,030 SH   SOLE   0 0 4,030
ALPHABET INC CAP STK CL A 02079K305 6,079 6,539 SH   SOLE   0 0 6,539
ALPHABET INC CAP STK CL C 02079K107 6,332 6,968 SH   SOLE   0 0 6,968
ALTRIA GROUP INC COM 02209S103 739 9,920 SH   SOLE   0 0 9,920
AMAZON COM INC COM 023135106 1,825 1,885 SH   SOLE   0 0 1,885
AMERICAN ELEC PWR INC COM 025537101 682 9,818 SH   SOLE   0 0 9,818
AMGEN INC COM 031162100 331 1,921 SH   SOLE   0 0 1,921
ANNALY CAP MGMT INC COM 035710409 4,090 339,438 SH   SOLE   0 0 339,438
AON PLC SHS CL A G0408V102 4,961 37,315 SH   SOLE   0 0 37,315
APPLE INC COM 037833100 4,869 33,810 SH   SOLE   0 0 33,810
APPLE INC COM 037833100 144 1,000 SH Call SOLE   0 0 1,000
ARES CAP CORP COM 04010L103 1,226 74,865 SH   SOLE   0 0 74,865
AT&T INC COM 00206R102 3,070 81,371 SH   SOLE   0 0 81,371
AUTOMATIC DATA PROCESSING IN COM 053015103 436 4,260 SH   SOLE   0 0 4,260
BANK AMER CORP COM 060505104 671 27,640 SH   SOLE   0 0 27,640
BANK MONTREAL QUE COM 063671101 215 2,933 SH   SOLE   0 0 2,933
BANK NEW YORK MELLON CORP COM 064058100 4,249 83,284 SH   SOLE   0 0 83,284
BAXTER INTL INC COM 071813109 489 8,075 SH   SOLE   0 0 8,075
BECTON DICKINSON & CO COM 075887109 394 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,345 49,268 SH   SOLE   0 0 49,268
BIOGEN INC COM 09062X103 259 956 SH   SOLE   0 0 956
BLACKROCK INC COM 09247X101 202 478 SH   SOLE   0 0 478
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,947 58,379 SH   SOLE   0 0 58,379
BLACKSTONE MTG TR INC COM CL A 09257W100 1,920 60,770 SH   SOLE   0 0 60,770
BOEING CO COM 097023105 562 2,841 SH   SOLE   0 0 2,841
BP PLC SPONSORED ADR 055622104 5,379 155,246 SH   SOLE   0 0 155,246
BRISTOL MYERS SQUIBB CO COM 110122108 2,075 37,246 SH   SOLE   0 0 37,246
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,671 113,195 SH   SOLE   0 0 113,195
CANADIAN NATL RY CO COM 136375102 2,760 34,047 SH   SOLE   0 0 34,047
CAPSTEAD MTG CORP COM NO PAR 14067E506 537 51,495 SH   SOLE   0 0 51,495
CBOE HLDGS INC COM 12503M108 534 5,840 SH   SOLE   0 0 5,840
CDN IMPERIAL BK COMM TORONTO COM 136069101 203 2,503 SH   SOLE   0 0 2,503
CENTRAL FD CDA LTD CL A 153501101 7,303 592,809 SH   SOLE   0 0 592,809
CF INDS HLDGS INC COM 125269100 642 22,953 SH   SOLE   0 0 22,953
CHEVRON CORP NEW COM 166764100 1,780 17,064 SH   SOLE   0 0 17,064
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,213 211,214 SH   SOLE   100,620 0 110,594
CHUBB LIMITED COM H1467J104 1,131 7,777 SH   SOLE   0 0 7,777
CITIGROUP INC COM NEW 172967424 1,484 22,183 SH   SOLE   0 0 22,183
CME GROUP INC COM 12572Q105 1,715 13,692 SH   SOLE   0 0 13,692
COACH INC COM 189754104 298 6,300 SH   SOLE   0 0 6,300
COCA COLA CO COM 191216100 808 18,020 SH   SOLE   0 0 18,020
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 4,360 SH   SOLE   0 0 4,360
COHEN & STEERS INFRASTRUCTUR COM 19248A109 299 12,660 SH   SOLE   0 0 12,660
COMCAST CORP NEW CL A 20030N101 327 8,390 SH   SOLE   0 0 8,390
CONOCOPHILLIPS COM 20825C104 551 12,529 SH   SOLE   0 0 12,529
CRYOPORT INC COM PAR $0.001 229050307 60 12,195 SH   SOLE   0 0 12,195
CVR PARTNERS LP COM 126633106 133 38,184 SH   SOLE   0 0 38,184
CVS HEALTH CORP COM 126650100 212 2,639 SH   SOLE   0 0 2,639
CYTRX CORP COM PAR 232828509 39 62,555 SH   SOLE   0 0 62,555
DANAHER CORP DEL COM 235851102 461 5,457 SH   SOLE   0 0 5,457
DELTA AIR LINES INC DEL COM NEW 247361702 268 4,982 SH   SOLE   0 0 4,982
DIAGEO P L C SPON ADR NEW 25243Q205 522 4,356 SH   SOLE   0 0 4,356
DISNEY WALT CO COM DISNEY 254687106 1,546 14,550 SH   SOLE   0 0 14,550
DOMINION ENERGY INC COM 25746U109 311 4,054 SH   SOLE   0 0 4,054
DOW CHEM CO COM 260543103 1,109 17,582 SH   SOLE   0 0 17,582
DSW INC CL A 23334L102 410 23,150 SH   SOLE   0 0 23,150
EATON CORP PLC SHS G29183103 1,847 23,737 SH   SOLE   0 0 23,737
EMBRAER S A SP ADR REP 4 COM 29082A107 4,350 238,635 SH   SOLE   0 0 238,635
EMERSON ELEC CO COM 291011104 1,461 24,513 SH   SOLE   0 0 24,513
ENTERPRISE PRODS PARTNERS L COM 293792107 350 12,922 SH   SOLE   0 0 12,922
EQUITY COMWLTH COM SH BEN INT 294628102 842 26,650 SH   SOLE   0 0 26,650
ETFS GOLD TR SHS 26922Y105 685 5,687 SH   SOLE   0 0 5,687
EXELON CORP COM 30161N101 11,483 318,352 SH   SOLE   0 0 318,352
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,007 15,781 SH   SOLE   0 0 15,781
EXXON MOBIL CORP COM 30231G102 7,364 91,215 SH   SOLE   0 0 91,215
FACEBOOK INC CL A 30303M102 1,075 7,119 SH   SOLE   0 0 7,119
FEDEX CORP COM 31428X106 449 2,067 SH   SOLE   0 0 2,067
FREEPORT-MCMORAN INC CL B 35671D857 198 16,450 SH   SOLE   0 0 16,450
GABELLI EQUITY TR INC COM 362397101 142 23,030 SH   SOLE   0 0 23,030
GENERAL DYNAMICS CORP COM 369550108 1,400 7,065 SH   SOLE   0 0 7,065
GENERAL ELECTRIC CO COM 369604103 4,073 150,802 SH   SOLE   0 0 150,802
GENERAL MTRS CO COM 37045V100 2,303 65,926 SH   SOLE   0 0 65,926
GILEAD SCIENCES INC COM 375558103 70 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 1,105 15,608 SH   SOLE   0 0 15,608
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5,516 SH   SOLE   0 0 5,516
GOLDMAN SACHS GROUP INC COM 38141G104 227 1,023 SH   SOLE   0 0 1,023
GOLUB CAP BDC INC COM 38173M102 424 22,190 SH   SOLE   0 0 22,190
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 11,375 SH   SOLE   0 0 11,375
GRAND CANYON ED INC COM 38526M106 2,029 25,880 SH   SOLE   0 0 25,880
HELMERICH & PAYNE INC COM 423452101 1,148 21,135 SH   SOLE   0 0 21,135
HERBALIFE LTD COM USD SHS G4412G101 18,868 264,514 SH   SOLE   163,600 0 100,914
HOME DEPOT INC COM 437076102 486 3,166 SH   SOLE   0 0 3,166
HOUSTON WIRE & CABLE CO COM 44244K109 52 10,000 SH   SOLE   0 0 10,000
IDEX CORP COM 45167R104 531 4,700 SH   SOLE   0 0 4,700
ILLINOIS TOOL WKS INC COM 452308109 220 1,533 SH   SOLE   0 0 1,533
INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 9,536 SH   SOLE   0 0 9,536
ISHARES GOLD TRUST ISHARES 464285105 325 27,208 SH   SOLE   0 0 27,208
ISHARES TR 1-3 YR CR BD ETF 464288646 1,094 10,390 SH   SOLE   0 0 10,390
ISHARES TR CORE S&P500 ETF 464287200 959 3,938 SH   SOLE   0 0 3,938
ISHARES TR CORE US AGGBD ET 464287226 3,265 29,814 SH   SOLE   0 0 29,814
ISHARES TR TIPS BD ETF 464287176 941 8,293 SH   SOLE   0 0 8,293
ISHARES TR U.S. PFD STK ETF 464288687 3,877 98,980 SH   SOLE   0 0 98,980
JOHNSON & JOHNSON COM 478160104 5,693 43,034 SH   SOLE   0 0 43,034
JOINT CORP COM 47973J102 272 71,519 SH   SOLE   50,500 0 21,019
JONES LANG LASALLE INC COM 48020Q107 16,220 129,763 SH   SOLE   43,815 0 85,948
JPMORGAN CHASE & CO COM 46625H100 2,009 21,983 SH   SOLE   0 0 21,983
KERYX BIOPHARMACEUTICALS INC COM 492515101 217 30,000 SH   SOLE   0 0 30,000
LOCKHEED MARTIN CORP COM 539830109 257 926 SH   SOLE   0 0 926
MACQUARIE INFRASTRUCTURE COR COM 55608B105 251 3,200 SH   SOLE   0 0 3,200
MANULIFE FINL CORP COM 56501R106 255 13,616 SH   SOLE   0 0 13,616
MCDERMOTT INTL INC COM 580037109 894 124,679 SH   SOLE   0 0 124,679
MCDONALDS CORP COM 580135101 981 6,405 SH   SOLE   0 0 6,405
MCKESSON CORP COM 58155Q103 7,338 44,597 SH   SOLE   20,190 0 24,407
MEDTRONIC PLC SHS G5960L103 248 2,794 SH   SOLE   0 0 2,794
MERCK & CO INC COM 58933Y105 4,608 71,906 SH   SOLE   0 0 71,906
METLIFE INC COM 59156R108 617 11,230 SH   SOLE   0 0 11,230
MFA FINL INC COM 55272X102 293 34,950 SH   SOLE   0 0 34,950
MICROSOFT CORP COM 594918104 207 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 3,031 43,973 SH   SOLE   0 0 43,973
MONMOUTH REAL ESTATE INVT CO CL A 609720107 175 11,650 SH   SOLE   0 0 11,650
MORGAN STANLEY COM NEW 617446448 270 6,060 SH   SOLE   0 0 6,060
MORNINGSTAR INC COM 617700109 277 3,536 SH   SOLE   0 0 3,536
MOSAIC CO NEW COM 61945C103 10,976 480,766 SH   SOLE   243,678 0 237,088
NABORS INDUSTRIES LTD SHS G6359F103 273 33,554 SH   SOLE   0 0 33,554
NEWMONT MINING CORP COM 651639106 216 6,657 SH   SOLE   0 0 6,657
NEXTERA ENERGY INC COM 65339F101 480 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 357 6,051 SH   SOLE   0 0 6,051
NORTHROP GRUMMAN CORP COM 666807102 205 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR 66987V109 11,688 140,024 SH   SOLE   36,750 0 103,274
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 160 12,575 SH   SOLE   0 0 12,575
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,654 335,915 SH   SOLE   162,200 0 173,715
ORACLE CORP COM 68389X105 274 5,462 SH   SOLE   0 0 5,462
PARK HOTELS RESORTS INC COM 700517105 986 36,581 SH   SOLE   0 0 36,581
PEPSICO INC COM 713448108 4,678 40,509 SH   SOLE   0 0 40,509
PFIZER INC COM 717081103 2,740 81,581 SH   SOLE   0 0 81,581
PHILIP MORRIS INTL INC COM 718172109 780 6,639 SH   SOLE   0 0 6,639
POTASH CORP SASK INC COM 73755L107 332 20,360 SH   SOLE   0 0 20,360
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,092 47,195 SH   SOLE   0 0 47,195
PRICE T ROWE GROUP INC COM 74144T108 359 4,840 SH   SOLE   0 0 4,840
PROCTER AND GAMBLE CO COM 742718109 1,178 13,519 SH   SOLE   0 0 13,519
PROGRESSIVE CORP OHIO COM 743315103 353 8,000 SH   SOLE   0 0 8,000
QUALCOMM INC COM 747525103 597 10,817 SH   SOLE   0 0 10,817
RAYTHEON CO COM NEW 755111507 450 2,784 SH   SOLE   0 0 2,784
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 661 12,418 SH   SOLE   0 0 12,418
SCHLUMBERGER LTD COM 806857108 1,297 19,697 SH   SOLE   0 0 19,697
SK TELECOM LTD SPONSORED ADR 78440P108 18,152 707,140 SH   SOLE   278,429 0 428,711
SOLAR CAP LTD COM 83413U100 2,046 93,572 SH   SOLE   0 0 93,572
SPDR GOLD TRUST GOLD SHS 78463V107 1,955 16,563 SH   SOLE   1,275 0 15,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 709 2,932 SH   SOLE   0 0 2,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,983 599,600 SH Put SOLE   599,600 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 928 24,935 SH   SOLE   0 0 24,935
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 49,694 4,905,675 SH   SOLE   2,656,936 0 2,248,739
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 22,550 SH   SOLE   0 0 22,550
STARBUCKS CORP COM 855244109 1,414 24,250 SH   SOLE   0 0 24,250
STERICYCLE INC COM 858912108 2,009 26,325 SH   SOLE   0 0 26,325
SUNCOR ENERGY INC NEW COM 867224107 6,758 231,436 SH   SOLE   0 0 231,436
SUNWORKS INC COM 86803X105 94 53,720 SH   SOLE   0 0 53,720
SUPERVALU INC COM 868536103 55 16,626 SH   SOLE   0 0 16,626
SYNTEL INC COM 87162H103 10,873 641,123 SH   SOLE   311,639 0 329,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,406 269,055 SH   SOLE   112,338 0 156,717
TEMPLETON GLOBAL INCOME FD COM 880198106 6,775 1,008,203 SH   SOLE   0 0 1,008,203
TITAN INTL INC ILL COM 88830M102 7,203 599,742 SH   SOLE   287,038 0 312,704
TRANSOCEAN LTD REG SHS H8817H100 86 10,499 SH   SOLE   0 0 10,499
UNION PAC CORP COM 907818108 949 8,717 SH   SOLE   0 0 8,717
UNITED NAT FOODS INC COM 911163103 20,655 562,795 SH   SOLE   318,474 0 244,321
UNITED TECHNOLOGIES CORP COM 913017109 593 4,856 SH   SOLE   0 0 4,856
US BANCORP DEL COM NEW 902973304 2,490 47,955 SH   SOLE   0 0 47,955
VALERO ENERGY CORP NEW COM 91913Y100 229 3,400 SH   SOLE   0 0 3,400
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,538 288,600 SH   SOLE   168,000 0 120,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 949 42,969 SH   SOLE   0 0 42,969
VANGUARD INDEX FDS REIT ETF 922908553 1,190 14,295 SH   SOLE   0 0 14,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,580 20,729 SH   SOLE   0 0 20,729
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 8,960 SH   SOLE   0 0 8,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,782 68,139 SH   SOLE   0 0 68,139
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300 6,089 SH   SOLE   0 0 6,089
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 857 9,790 SH   SOLE   0 0 9,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,804 22,535 SH   SOLE   0 0 22,535
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 246 2,650 SH   SOLE   0 0 2,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,061 49,875 SH   SOLE   0 0 49,875
VERIZON COMMUNICATIONS INC COM 92343V104 15,898 355,984 SH   SOLE   105,065 0 250,919
VISA INC COM CL A 92826C839 1,357 14,475 SH   SOLE   0 0 14,475
VOYA FINL INC COM 929089100 4,138 112,176 SH   SOLE   3,100 0 109,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,418 18,112 SH   SOLE   0 0 18,112
WAL-MART STORES INC COM 931142103 2,595 34,294 SH   SOLE   0 0 34,294
WEC ENERGY GROUP INC COM 92939U106 200 3,260 SH   SOLE   0 0 3,260
WELLS FARGO CO NEW COM 949746101 390 7,030 SH   SOLE   0 0 7,030
WESTERN ASSET HIGH INCM FD I COM 95766J102 72 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 1,431 42,730 SH   SOLE   0 0 42,730
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,107 41,984 SH   SOLE   0 0 41,984
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,415 14,075 SH   SOLE   0 0 14,075