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 434 2,068 SH   SOLE   0 0 2,068
ABBOTT LABS COM 002824100 1,134 21,258 SH   SOLE   0 0 21,258
ABBVIE INC COM 00287Y109 4,636 52,171 SH   SOLE   0 0 52,171
AGNC INVT CORP COM 00123Q104 349 16,090 SH   SOLE   0 0 16,090
AIR LEASE CORP CL A 00912X302 10,690 250,827 SH   SOLE   82,875 0 167,952
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,008 5,835 SH   SOLE   0 0 5,835
ALLSTATE CORP COM 020002101 367 3,991 SH   SOLE   0 0 3,991
ALPHABET INC CAP STK CL A 02079K305 6,502 6,677 SH   SOLE   0 0 6,677
ALPHABET INC CAP STK CL C 02079K107 6,538 6,817 SH   SOLE   0 0 6,817
ALTRIA GROUP INC COM 02209S103 560 8,829 SH   SOLE   0 0 8,829
AMAZON COM INC COM 023135106 1,995 2,075 SH   SOLE   0 0 2,075
AMERICAN ELEC PWR INC COM 025537101 690 9,818 SH   SOLE   0 0 9,818
AMGEN INC COM 031162100 340 1,821 SH   SOLE   0 0 1,821
ANNALY CAP MGMT INC COM 035710409 4,121 338,040 SH   SOLE   0 0 338,040
AON PLC SHS CL A G0408V102 5,119 35,040 SH   SOLE   0 0 35,040
APPLE INC COM 037833100 5,212 33,818 SH   SOLE   0 0 33,818
APPLE INC COM 037833100 154 1,000 SH Call SOLE   0 0 1,000
ARES CAP CORP COM 04010L103 1,354 82,615 SH   SOLE   0 0 82,615
AT&T INC COM 00206R102 3,198 81,641 SH   SOLE   0 0 81,641
AUTOMATIC DATA PROCESSING IN COM 053015103 466 4,260 SH   SOLE   0 0 4,260
BANK AMER CORP COM 060505104 738 29,140 SH   SOLE   0 0 29,140
BANK MONTREAL QUE COM 063671101 222 2,933 SH   SOLE   0 0 2,933
BANK NEW YORK MELLON CORP COM 064058100 4,355 82,134 SH   SOLE   0 0 82,134
BAXTER INTL INC COM 071813109 507 8,075 SH   SOLE   0 0 8,075
BECTON DICKINSON & CO COM 075887109 395 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,804 48,025 SH   SOLE   0 0 48,025
BIOGEN INC COM 09062X103 299 956 SH   SOLE   0 0 956
BLACKROCK INC COM 09247X101 214 478 SH   SOLE   0 0 478
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,021 60,549 SH   SOLE   0 0 60,549
BLACKSTONE MTG TR INC COM CL A 09257W100 1,930 62,210 SH   SOLE   0 0 62,210
BOEING CO COM 097023105 832 3,271 SH   SOLE   0 0 3,271
BP PLC SPONSORED ADR 055622104 5,876 152,907 SH   SOLE   0 0 152,907
BRISTOL MYERS SQUIBB CO COM 110122108 2,374 37,246 SH   SOLE   0 0 37,246
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,497 257,530 SH   SOLE   0 0 257,530
CANADIAN NATL RY CO COM 136375102 2,791 33,692 SH   SOLE   0 0 33,692
CAPSTEAD MTG CORP COM NO PAR 14067E506 470 48,670 SH   SOLE   0 0 48,670
CBOE HLDGS INC COM 12503M108 629 5,847 SH   SOLE   0 0 5,847
CDN IMPERIAL BK COMM TORONTO COM 136069101 219 2,503 SH   SOLE   0 0 2,503
CENTRAL FD CDA LTD CL A 153501101 7,581 598,837 SH   SOLE   0 0 598,837
CF INDS HLDGS INC COM 125269100 7,218 205,286 SH   SOLE   99,775 0 105,511
CHEVRON CORP NEW COM 166764100 2,018 17,172 SH   SOLE   0 0 17,172
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,587 229,136 SH   SOLE   109,800 0 119,336
CHROMADEX CORP COM NEW 171077407 150 35,000 SH   SOLE   0 0 35,000
CHUBB LIMITED COM H1467J104 866 6,077 SH   SOLE   0 0 6,077
CITIGROUP INC COM NEW 172967424 1,650 22,686 SH   SOLE   0 0 22,686
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,580 63,935 SH   SOLE   0 0 63,935
CME GROUP INC COM CL A 12572Q105 1,866 13,752 SH   SOLE   0 0 13,752
COACH INC COM 189754104 254 6,300 SH   SOLE   0 0 6,300
COCA COLA CO COM 191216100 834 18,537 SH   SOLE   0 0 18,537
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,060 SH   SOLE   0 0 3,060
COHEN & STEERS INFRASTRUCTUR COM 19248A109 298 12,960 SH   SOLE   0 0 12,960
COMCAST CORP NEW CL A 20030N101 315 8,178 SH   SOLE   0 0 8,178
CONOCOPHILLIPS COM 20825C104 606 12,115 SH   SOLE   0 0 12,115
CVR PARTNERS LP COM 126633106 101 31,320 SH   SOLE   0 0 31,320
CVS HEALTH CORP COM 126650100 205 2,526 SH   SOLE   0 0 2,526
CYTRX CORP COM PAR 232828509 28 67,555 SH   SOLE   0 0 67,555
DANAHER CORP DEL COM 235851102 462 5,388 SH   SOLE   0 0 5,388
DELTA AIR LINES INC DEL COM NEW 247361702 216 4,482 SH   SOLE   0 0 4,482
DIAGEO P L C SPON ADR NEW 25243Q205 474 3,591 SH   SOLE   0 0 3,591
DISNEY WALT CO COM DISNEY 254687106 1,173 11,902 SH   SOLE   0 0 11,902
DOMINION ENERGY INC COM 25746U109 348 4,523 SH   SOLE   0 0 4,523
DOWDUPONT INC COM 26078J100 847 12,228 SH   SOLE   0 0 12,228
EATON CORP PLC SHS G29183103 1,884 24,537 SH   SOLE   0 0 24,537
EMBRAER S A SP ADR REP 4 COM 29082A107 5,440 240,590 SH   SOLE   0 0 240,590
EMERSON ELEC CO COM 291011104 1,553 24,713 SH   SOLE   0 0 24,713
ENBRIDGE INC COM 29250N105 203 4,846 SH   SOLE   0 0 4,846
ENTERPRISE PRODS PARTNERS L COM 293792107 337 12,922 SH   SOLE   0 0 12,922
EQUITY COMWLTH COM SH BEN INT 294628102 768 25,250 SH   SOLE   0 0 25,250
ETFS GOLD TR SHS 26922Y105 826 6,662 SH   SOLE   0 0 6,662
EXACT SCIENCES CORP COM 30063P105 212 4,500 SH   SOLE   0 0 4,500
EXELON CORP COM 30161N101 11,329 300,751 SH   SOLE   0 0 300,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 900 14,221 SH   SOLE   0 0 14,221
EXXON MOBIL CORP COM 30231G102 7,434 90,681 SH   SOLE   0 0 90,681
FACEBOOK INC CL A 30303M102 1,873 10,959 SH   SOLE   0 0 10,959
FEDEX CORP COM 31428X106 466 2,067 SH   SOLE   0 0 2,067
FREEPORT-MCMORAN INC CL B 35671D857 221 15,750 SH   SOLE   0 0 15,750
GABELLI EQUITY TR INC COM 362397101 150 23,030 SH   SOLE   0 0 23,030
GENERAL DYNAMICS CORP COM 369550108 1,473 7,165 SH   SOLE   0 0 7,165
GENERAL ELECTRIC CO COM 369604103 3,450 142,661 SH   SOLE   0 0 142,661
GENERAL MTRS CO COM 37045V100 269 6,668 SH   SOLE   0 0 6,668
GILEAD SCIENCES INC COM 375558103 1,208 14,909 SH   SOLE   0 0 14,909
GILEAD SCIENCES INC COM 375558103 82 1,000 SH Call SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,516 SH   SOLE   0 0 5,516
GOLDMAN SACHS GROUP INC COM 38141G104 231 973 SH   SOLE   0 0 973
GOLUB CAP BDC INC COM 38173M102 418 22,233 SH   SOLE   0 0 22,233
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 214 11,375 SH   SOLE   0 0 11,375
GRAND CANYON ED INC COM 38526M106 1,658 18,260 SH   SOLE   0 0 18,260
HELMERICH & PAYNE INC COM 423452101 1,182 22,690 SH   SOLE   0 0 22,690
HERBALIFE LTD COM USD SHS G4412G101 17,311 255,214 SH   SOLE   164,100 0 91,114
HOME DEPOT INC COM 437076102 524 3,206 SH   SOLE   0 0 3,206
HOUSTON WIRE & CABLE CO COM 44244K109 131 25,000 SH   SOLE   15,000 0 10,000
IDEX CORP COM 45167R104 449 3,700 SH   SOLE   0 0 3,700
ILLINOIS TOOL WKS INC COM 452308109 227 1,533 SH   SOLE   0 0 1,533
INTERNATIONAL BUSINESS MACHS COM 459200101 1,394 9,606 SH   SOLE   0 0 9,606
ISHARES GOLD TRUST ISHARES 464285105 761 61,858 SH   SOLE   0 0 61,858
ISHARES TR 1 3 YR CR BD ETF 464288646 1,089 10,340 SH   SOLE   0 0 10,340
ISHARES TR CORE S&P500 ETF 464287200 749 2,963 SH   SOLE   0 0 2,963
ISHARES TR CORE US AGGBD ET 464287226 3,266 29,799 SH   SOLE   0 0 29,799
ISHARES TR MSCI EAFE ETF 464287465 508 7,411 SH   SOLE   0 0 7,411
ISHARES TR MSCI EMG MKT ETF 464287234 371 8,273 SH   SOLE   0 0 8,273
ISHARES TR RUSSELL 2000 ETF 464287655 0 700,000 SH Put SOLE   700,000 0 0
ISHARES TR S&P US PFD STK 464288687 4,571 117,785 SH   SOLE   0 0 117,785
ISHARES TR TIPS BD ETF 464287176 829 7,303 SH   SOLE   0 0 7,303
JOHNSON & JOHNSON COM 478160104 5,545 42,649 SH   SOLE   0 0 42,649
JOINT CORP COM 47973J102 316 66,417 SH   SOLE   47,398 0 19,019
JONES LANG LASALLE INC COM 48020Q107 15,177 122,893 SH   SOLE   39,815 0 83,078
JPMORGAN CHASE & CO COM 46625H100 2,443 25,583 SH   SOLE   0 0 25,583
LOCKHEED MARTIN CORP COM 539830109 303 976 SH   SOLE   0 0 976
MACQUARIE INFRASTRUCTURE COR COM 55608B105 231 3,200 SH   SOLE   0 0 3,200
MANULIFE FINL CORP COM 56501R106 297 14,616 SH   SOLE   0 0 14,616
MCDERMOTT INTL INC COM 580037109 765 105,293 SH   SOLE   0 0 105,293
MCDONALDS CORP COM 580135101 988 6,305 SH   SOLE   0 0 6,305
MCKESSON CORP COM 58155Q103 6,893 44,872 SH   SOLE   20,075 0 24,797
MEDTRONIC PLC SHS G5960L103 554 7,119 SH   SOLE   0 0 7,119
MERCK & CO INC COM 58933Y105 4,626 72,248 SH   SOLE   0 0 72,248
METLIFE INC COM 59156R108 573 11,025 SH   SOLE   0 0 11,025
MFA FINL INC COM 55272X102 306 34,950 SH   SOLE   0 0 34,950
MICROSOFT CORP COM 594918104 3,753 50,379 SH   SOLE   0 0 50,379
MICROSOFT CORP COM 594918104 223 3,000 SH Call SOLE   0 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 11,540 SH   SOLE   0 0 11,540
MORGAN STANLEY COM NEW 617446448 311 6,460 SH   SOLE   0 0 6,460
MORNINGSTAR INC COM 617700109 324 3,812 SH   SOLE   0 0 3,812
MOSAIC CO NEW COM 61945C103 9,934 460,107 SH   SOLE   229,137 0 230,970
NABORS INDUSTRIES LTD SHS G6359F103 232 28,804 SH   SOLE   0 0 28,804
NEXTERA ENERGY INC COM 65339F101 502 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 304 5,871 SH   SOLE   0 0 5,871
NOKIA CORP SPONSORED ADR 654902204 60 10,089 SH   SOLE   0 0 10,089
NORTHROP GRUMMAN CORP COM 666807102 230 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR 66987V109 11,866 138,221 SH   SOLE   36,750 0 101,471
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 162 12,575 SH   SOLE   0 0 12,575
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16,474 350,130 SH   SOLE   178,900 0 171,230
PARK HOTELS RESORTS INC COM 700517105 2,526 91,672 SH   SOLE   0 0 91,672
PEPSICO INC COM 713448108 4,651 41,735 SH   SOLE   0 0 41,735
PFIZER INC COM 717081103 2,575 72,139 SH   SOLE   0 0 72,139
PHILIP MORRIS INTL INC COM 718172109 726 6,539 SH   SOLE   0 0 6,539
POTASH CORP SASK INC COM 73755L107 395 20,535 SH   SOLE   0 0 20,535
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 966 41,725 SH   SOLE   0 0 41,725
PRICE T ROWE GROUP INC COM 74144T108 439 4,840 SH   SOLE   0 0 4,840
PROCTER AND GAMBLE CO COM 742718109 1,295 14,236 SH   SOLE   0 0 14,236
QUALCOMM INC COM 747525103 9,393 181,187 SH   SOLE   83,700 0 97,487
RAYTHEON CO COM NEW 755111507 519 2,784 SH   SOLE   0 0 2,784
RED HAT INC COM 756577102 222 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 752 12,418 SH   SOLE   0 0 12,418
SCHLUMBERGER LTD COM 806857108 1,465 21,007 SH   SOLE   0 0 21,007
SK TELECOM LTD SPONSORED ADR 78440P108 17,874 726,889 SH   SOLE   306,229 0 420,660
SOLAR CAP LTD COM 83413U100 2,032 93,922 SH   SOLE   0 0 93,922
SPDR GOLD TRUST GOLD SHS 78463V107 3,279 26,968 SH   SOLE   1,275 0 25,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 968 3,853 SH   SOLE   0 0 3,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,404 125,000 SH Put SOLE   125,000 0 0
SPIRIT AIRLS INC COM 848577102 4,936 147,743 SH   SOLE   110,978 0 36,765
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 49,322 4,724,374 SH   SOLE   2,456,436 0 2,267,938
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 22,550 SH   SOLE   0 0 22,550
STARBUCKS CORP COM 855244109 1,298 24,175 SH   SOLE   0 0 24,175
STERICYCLE INC COM 858912108 1,905 26,605 SH   SOLE   0 0 26,605
SUNCOR ENERGY INC NEW COM 867224107 7,942 226,727 SH   SOLE   0 0 226,727
SUNWORKS INC COM 86803X105 84 53,720 SH   SOLE   0 0 53,720
SYNTEL INC COM 87162H103 10,987 559,118 SH   SOLE   278,289 0 280,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,503 253,063 SH   SOLE   103,341 0 149,722
TEMPLETON GLOBAL INCOME FD COM 880198106 7,259 1,077,013 SH   SOLE   0 0 1,077,013
TITAN INTL INC ILL COM 88830M102 6,274 618,129 SH   SOLE   312,988 0 305,141
TRANSOCEAN LTD REG SHS H8817H100 113 10,499 SH   SOLE   0 0 10,499
UNION PAC CORP COM 907818108 1,040 8,967 SH   SOLE   0 0 8,967
UNITED TECHNOLOGIES CORP COM 913017109 564 4,856 SH   SOLE   0 0 4,856
US BANCORP DEL COM NEW 902973304 2,564 47,854 SH   SOLE   0 0 47,854
VALERO ENERGY CORP NEW COM 91913Y100 262 3,400 SH   SOLE   0 0 3,400
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,645 288,600 SH   SOLE   168,000 0 120,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 941 40,969 SH   SOLE   0 0 40,969
VANGUARD INDEX FDS REIT ETF 922908553 1,218 14,661 SH   SOLE   0 0 14,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,529 19,529 SH   SOLE   0 0 19,529
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528 10,015 SH   SOLE   0 0 10,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,304 75,821 SH   SOLE   0 0 75,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 7,369 SH   SOLE   0 0 7,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 862 9,790 SH   SOLE   0 0 9,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,980 24,715 SH   SOLE   0 0 24,715
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 251 2,650 SH   SOLE   0 0 2,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,252 51,880 SH   SOLE   0 0 51,880
VERIZON COMMUNICATIONS INC COM 92343V104 15,922 321,730 SH   SOLE   75,065 0 246,665
VISA INC COM CL A 92826C839 1,553 14,760 SH   SOLE   0 0 14,760
VOYA FINL INC COM 929089100 4,399 110,276 SH   SOLE   3,300 0 106,976
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 17,608 SH   SOLE   0 0 17,608
WAL-MART STORES INC COM 931142103 2,657 34,000 SH   SOLE   0 0 34,000
WEC ENERGY GROUP INC COM 92939U106 205 3,260 SH   SOLE   0 0 3,260
WELLS FARGO CO NEW COM 949746101 415 7,531 SH   SOLE   0 0 7,531
WESTERN ASSET HIGH INCM FD I COM 95766J102 72 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 1,395 40,980 SH   SOLE   0 0 40,980
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,663 36,717 SH   SOLE   0 0 36,717
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,257 11,575 SH   SOLE   0 0 11,575