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 487 2,068 SH   SOLE   0 0 2,068
ABBOTT LABS COM 002824100 1,152 20,177 SH   SOLE   0 0 20,177
ABBVIE INC COM 00287Y109 4,886 50,523 SH   SOLE   0 0 50,523
AGNC INVT CORP COM 00123Q104 325 16,090 SH   SOLE   0 0 16,090
AIR LEASE CORP CL A 00912X302 11,124 231,323 SH   SOLE   80,475 0 150,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,472 8,535 SH   SOLE   0 0 8,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 600 SH Call SOLE   0 0 600
ALLSTATE CORP COM 020002101 418 3,991 SH   SOLE   0 0 3,991
ALPHABET INC CAP STK CL A 02079K305 6,991 6,637 SH   SOLE   0 0 6,637
ALPHABET INC CAP STK CL C 02079K107 7,018 6,707 SH   SOLE   0 0 6,707
ALTRIA GROUP INC COM 02209S103 624 8,740 SH   SOLE   0 0 8,740
AMAZON COM INC COM 023135106 2,429 2,077 SH   SOLE   0 0 2,077
AMERICAN ELEC PWR INC COM 025537101 722 9,818 SH   SOLE   0 0 9,818
AMGEN INC COM 031162100 317 1,821 SH   SOLE   0 0 1,821
ANNALY CAP MGMT INC COM 035710409 3,887 326,947 SH   SOLE   0 0 326,947
AON PLC SHS CL A G0408V102 3,928 29,313 SH   SOLE   0 0 29,313
APACHE CORP COM 037411105 334 7,922 SH   SOLE   0 0 7,922
APPLE INC COM 037833100 5,440 32,147 SH   SOLE   0 0 32,147
ARES CAP CORP COM 04010L103 1,267 80,615 SH   SOLE   0 0 80,615
AT&T INC COM 00206R102 3,025 77,814 SH   SOLE   0 0 77,814
AUTOMATIC DATA PROCESSING IN COM 053015103 499 4,260 SH   SOLE   0 0 4,260
BANK AMER CORP COM 060505104 521 17,640 SH   SOLE   0 0 17,640
BANK NEW YORK MELLON CORP COM 064058100 4,187 77,735 SH   SOLE   0 0 77,735
BAXTER INTL INC COM 071813109 516 7,975 SH   SOLE   0 0 7,975
BECTON DICKINSON & CO COM 075887109 389 1,817 SH   SOLE   0 0 1,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,348 47,162 SH   SOLE   0 0 47,162
BIOGEN INC COM 09062X103 305 956 SH   SOLE   0 0 956
BLACKROCK INC COM 09247X101 246 478 SH   SOLE   0 0 478
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,886 58,890 SH   SOLE   0 0 58,890
BLACKSTONE MTG TR INC COM CL A 09257W100 2,139 66,466 SH   SOLE   0 0 66,466
BOEING CO COM 097023105 965 3,271 SH   SOLE   0 0 3,271
BP PLC SPONSORED ADR 055622104 6,344 150,943 SH   SOLE   0 0 150,943
BRIGHTHOUSE FINL INC COM 10922N103 15,033 256,355 SH   SOLE   129,475 0 126,880
BRISTOL MYERS SQUIBB CO COM 110122108 2,203 35,946 SH   SOLE   0 0 35,946
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,316 285,660 SH   SOLE   0 0 285,660
CANADIAN NATL RY CO COM 136375102 2,668 32,342 SH   SOLE   0 0 32,342
CAPSTEAD MTG CORP COM NO PAR 14067E506 357 41,270 SH   SOLE   0 0 41,270
CBOE GLOBAL MARKETS INC COM 12503M108 784 6,293 SH   SOLE   0 0 6,293
CDN IMPERIAL BK COMM TORONTO COM 136069101 244 2,503 SH   SOLE   0 0 2,503
CENTRAL FD CDA LTD CL A 153501101 8,232 614,359 SH   SOLE   0 0 614,359
CF INDS HLDGS INC COM 125269100 8,056 189,368 SH   SOLE   99,775 0 89,593
CHEVRON CORP NEW COM 166764100 2,065 16,498 SH   SOLE   0 0 16,498
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,998 296,755 SH   SOLE   156,800 0 139,955
CHUBB LIMITED COM H1467J104 983 6,727 SH   SOLE   0 0 6,727
CITIGROUP INC COM NEW 172967424 1,745 23,453 SH   SOLE   0 0 23,453
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,940 79,555 SH   SOLE   0 0 79,555
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,185 48,300 SH   SOLE   0 0 48,300
CME GROUP INC COM CL A 12572Q105 2,016 13,806 SH   SOLE   0 0 13,806
COCA COLA CO COM 191216100 863 18,820 SH   SOLE   0 0 18,820
COHEN & STEERS INFRASTRUCTUR COM 19248A109 311 12,960 SH   SOLE   0 0 12,960
COMCAST CORP NEW CL A 20030N101 324 8,082 SH   SOLE   0 0 8,082
CONOCOPHILLIPS COM 20825C104 753 13,716 SH   SOLE   0 0 13,716
CPS TECHNOLOGIES CORP COM 12619F104 17 10,000 SH   SOLE   0 0 10,000
CVR PARTNERS LP COM 126633106 33 10,000 SH   SOLE   0 0 10,000
CYTRX CORP COM PAR 232828608 19 11,261 SH   SOLE   0 0 11,261
DANAHER CORP DEL COM 235851102 500 5,388 SH   SOLE   0 0 5,388
DELTA AIR LINES INC DEL COM NEW 247361702 295 5,272 SH   SOLE   0 0 5,272
DIAGEO P L C SPON ADR NEW 25243Q205 446 3,056 SH   SOLE   0 0 3,056
DISNEY WALT CO COM DISNEY 254687106 1,228 11,427 SH   SOLE   0 0 11,427
DOMINION ENERGY INC COM 25746U109 367 4,523 SH   SOLE   0 0 4,523
DOWDUPONT INC COM 26078J100 1,031 14,472 SH   SOLE   0 0 14,472
EATON CORP PLC SHS G29183103 1,917 24,262 SH   SOLE   0 0 24,262
EMBRAER S A SP ADR REP 4 COM 29082A107 6,834 285,585 SH   SOLE   0 0 285,585
EMERSON ELEC CO COM 291011104 1,542 22,128 SH   SOLE   0 0 22,128
ENTERPRISE PRODS PARTNERS L COM 293792107 441 16,642 SH   SOLE   0 0 16,642
ENTERPRISE PRODS PARTNERS L COM 293792107 53 2,000 SH Call SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102 770 25,250 SH   SOLE   0 0 25,250
ETFS GOLD TR SHS 26922Y105 840 6,662 SH   SOLE   0 0 6,662
EXACT SCIENCES CORP COM 30063P105 236 4,500 SH   SOLE   0 0 4,500
EXELON CORP COM 30161N101 11,203 284,268 SH   SOLE   0 0 284,268
EXXON MOBIL CORP COM 30231G102 7,616 91,061 SH   SOLE   0 0 91,061
FACEBOOK INC CL A 30303M102 1,841 10,434 SH   SOLE   0 0 10,434
FEDEX CORP COM 31428X106 516 2,067 SH   SOLE   0 0 2,067
FREEPORT-MCMORAN INC CL B 35671D857 314 16,550 SH   SOLE   0 0 16,550
GABELLI EQUITY TR INC COM 362397101 150 24,286 SH   SOLE   0 0 24,286
GENERAL DYNAMICS CORP COM 369550108 1,448 7,115 SH   SOLE   0 0 7,115
GENERAL ELECTRIC CO COM 369604103 2,530 144,968 SH   SOLE   0 0 144,968
GENERAL MTRS CO COM 37045V100 323 7,868 SH   SOLE   0 0 7,868
GILEAD SCIENCES INC COM 375558103 984 13,738 SH   SOLE   0 0 13,738
GILEAD SCIENCES INC COM 375558103 72 1,000 SH Call SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6,791 SH   SOLE   0 0 6,791
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,483 SH   SOLE   0 0 1,483
GOLUB CAP BDC INC COM 38173M102 406 22,288 SH   SOLE   0 0 22,288
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 211 11,375 SH   SOLE   0 0 11,375
GRAND CANYON ED INC COM 38526M106 689 7,700 SH   SOLE   0 0 7,700
HELMERICH & PAYNE INC COM 423452101 1,195 18,480 SH   SOLE   0 0 18,480
HERBALIFE LTD COM USD SHS G4412G101 16,953 250,333 SH   SOLE   164,100 0 86,233
HOME DEPOT INC COM 437076102 712 3,756 SH   SOLE   0 0 3,756
HOUSTON WIRE & CABLE CO COM 44244K109 230 32,000 SH   SOLE   12,000 0 20,000
IDEX CORP COM 45167R104 462 3,500 SH   SOLE   0 0 3,500
ILLINOIS TOOL WKS INC COM 452308109 289 1,733 SH   SOLE   0 0 1,733
INTEL CORP COM 458140100 424 9,177 SH   SOLE   0 0 9,177
INTERNATIONAL BUSINESS MACHS COM 459200101 1,401 9,131 SH   SOLE   0 0 9,131
ISHARES GOLD TRUST ISHARES 464285105 895 71,523 SH   SOLE   0 0 71,523
ISHARES TR 1 3 YR CR BD ETF 464288646 1,060 10,140 SH   SOLE   0 0 10,140
ISHARES TR CORE S&P500 ETF 464287200 797 2,963 SH   SOLE   0 0 2,963
ISHARES TR CORE US AGGBD ET 464287226 3,152 28,834 SH   SOLE   0 0 28,834
ISHARES TR MSCI EAFE ETF 464287465 533 7,586 SH   SOLE   0 0 7,586
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,273 SH   SOLE   0 0 5,273
ISHARES TR S&P US PFD STK 464288687 4,798 126,027 SH   SOLE   0 0 126,027
ISHARES TR TIPS BD ETF 464287176 765 6,703 SH   SOLE   0 0 6,703
JOHNSON & JOHNSON COM 478160104 6,043 43,252 SH   SOLE   0 0 43,252
JOINT CORP COM 47973J102 305 61,417 SH   SOLE   47,398 0 14,019
JONES LANG LASALLE INC COM 48020Q107 17,232 115,704 SH   SOLE   37,315 0 78,389
JPMORGAN CHASE & CO COM 46625H100 3,102 29,008 SH   SOLE   0 0 29,008
LOCKHEED MARTIN CORP COM 539830109 313 976 SH   SOLE   0 0 976
MANULIFE FINL CORP COM 56501R106 305 14,616 SH   SOLE   0 0 14,616
MCDERMOTT INTL INC COM 580037109 381 57,893 SH   SOLE   0 0 57,893
MCDONALDS CORP COM 580135101 1,085 6,305 SH   SOLE   0 0 6,305
MCKESSON CORP COM 58155Q103 950 6,091 SH   SOLE   0 0 6,091
MEDTRONIC PLC SHS G5960L103 555 6,869 SH   SOLE   0 0 6,869
MERCK & CO INC COM 58933Y105 3,941 70,042 SH   SOLE   0 0 70,042
METLIFE INC COM 59156R108 468 9,260 SH   SOLE   0 0 9,260
MFA FINL INC COM 55272X102 277 34,950 SH   SOLE   0 0 34,950
MICROSOFT CORP COM 594918104 257 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 3,939 46,049 SH   SOLE   0 0 46,049
MONMOUTH REAL ESTATE INVT CO CL A 609720107 205 11,540 SH   SOLE   0 0 11,540
MORGAN STANLEY COM NEW 617446448 365 6,960 SH   SOLE   0 0 6,960
MORNINGSTAR INC COM 617700109 382 3,937 SH   SOLE   0 0 3,937
MOSAIC CO NEW COM 61945C103 13,069 509,297 SH   SOLE   266,337 0 242,960
NABORS INDUSTRIES LTD SHS G6359F103 153 22,339 SH   SOLE   0 0 22,339
NEXTERA ENERGY INC COM 65339F101 535 3,425 SH   SOLE   0 0 3,425
NIKE INC CL B 654106103 367 5,871 SH   SOLE   0 0 5,871
NOKIA CORP SPONSORED ADR 654902204 47 10,089 SH   SOLE   0 0 10,089
NORTHROP GRUMMAN CORP COM 666807102 246 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR 66987V109 11,224 133,680 SH   SOLE   36,750 0 96,930
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 155 12,575 SH   SOLE   0 0 12,575
OAKTREE CAP GROUP LLC UNIT CL A 674001201 17,148 407,306 SH   SOLE   231,426 0 175,880
PARK HOTELS RESORTS INC COM 700517105 2,630 91,463 SH   SOLE   0 0 91,463
PAYCHEX INC COM 704326107 201 2,950 SH   SOLE   0 0 2,950
PEPSICO INC COM 713448108 4,789 39,932 SH   SOLE   0 0 39,932
PFIZER INC COM 717081103 2,435 67,218 SH   SOLE   0 0 67,218
PHILIP MORRIS INTL INC COM 718172109 674 6,379 SH   SOLE   0 0 6,379
POTASH CORP SASK INC COM 73755L107 353 17,085 SH   SOLE   0 0 17,085
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,112 48,270 SH   SOLE   0 0 48,270
PRICE T ROWE GROUP INC COM 74144T108 204 1,940 SH   SOLE   0 0 1,940
PROCTER AND GAMBLE CO COM 742718109 1,106 12,041 SH   SOLE   0 0 12,041
PROGRESSIVE CORP OHIO COM 743315103 225 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103 12,367 193,174 SH   SOLE   108,000 0 85,174
RAYTHEON CO COM NEW 755111507 523 2,784 SH   SOLE   0 0 2,784
RED HAT INC COM 756577102 240 2,000 SH   SOLE   0 0 2,000
RITE AID CORP COM 767754104 20 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 782 11,716 SH   SOLE   0 0 11,716
SCHLUMBERGER LTD COM 806857108 1,181 17,532 SH   SOLE   0 0 17,532
SK TELECOM LTD SPONSORED ADR 78440P108 17,645 632,210 SH   SOLE   236,529 0 395,681
SOLAR CAP LTD COM 83413U100 2,000 98,942 SH   SOLE   0 0 98,942
SPDR GOLD TRUST GOLD SHS 78463V107 3,437 27,793 SH   SOLE   1,100 0 26,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 975 3,654 SH   SOLE   0 0 3,654
SPIRIT AIRLS INC COM 848577102 19,089 425,610 SH   SOLE   229,810 0 195,800
SPIRIT AIRLS INC COM 848577102 135 3,000 SH Call SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52,036 4,913,671 SH   SOLE   2,623,366 0 2,290,305
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 22,550 SH   SOLE   0 0 22,550
STARBUCKS CORP COM 855244109 1,376 23,957 SH   SOLE   0 0 23,957
STARWOOD PPTY TR INC COM 85571B105 248 11,625 SH   SOLE   0 0 11,625
STERICYCLE INC COM 858912108 1,600 23,530 SH   SOLE   0 0 23,530
SUNCOR ENERGY INC NEW COM 867224107 8,042 219,017 SH   SOLE   0 0 219,017
SUNWORKS INC COM 86803X105 56 53,720 SH   SOLE   0 0 53,720
SYNTEL INC COM 87162H103 8,736 380,012 SH   SOLE   154,789 0 225,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,646 218,069 SH   SOLE   103,341 0 114,728
TAPESTRY INC COM 876030107 279 6,300 SH   SOLE   0 0 6,300
TEMPLETON GLOBAL INCOME FD COM 880198106 7,390 1,144,023 SH   SOLE   0 0 1,144,023
TITAN INTL INC ILL COM 88830M102 7,683 596,499 SH   SOLE   310,988 0 285,511
UNION PAC CORP COM 907818108 1,216 9,067 SH   SOLE   0 0 9,067
UNITED TECHNOLOGIES CORP COM 913017109 607 4,756 SH   SOLE   0 0 4,756
US BANCORP DEL COM NEW 902973304 2,533 47,279 SH   SOLE   0 0 47,279
VALERO ENERGY CORP NEW COM 91913Y100 221 2,400 SH   SOLE   0 0 2,400
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,827 297,850 SH   SOLE   174,000 0 123,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 943 40,569 SH   SOLE   0 0 40,569
VANGUARD INDEX FDS REIT ETF 922908553 1,174 14,145 SH   SOLE   0 0 14,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,689 19,593 SH   SOLE   0 0 19,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 10,552 SH   SOLE   0 0 10,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,206 91,621 SH   SOLE   0 0 91,621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 472 9,669 SH   SOLE   0 0 9,669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 9,290 SH   SOLE   0 0 9,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,028 25,575 SH   SOLE   0 0 25,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270 2,650 SH   SOLE   0 0 2,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,339 52,130 SH   SOLE   0 0 52,130
VERIZON COMMUNICATIONS INC COM 92343V104 16,726 315,998 SH   SOLE   69,265 0 246,733
VISA INC COM CL A 92826C839 1,654 14,510 SH   SOLE   0 0 14,510
VOYA FINL INC COM 929089100 5,391 108,976 SH   SOLE   3,300 0 105,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,218 16,766 SH   SOLE   0 0 16,766
WAL-MART STORES INC COM 931142103 2,301 23,300 SH   SOLE   0 0 23,300
WEC ENERGY GROUP INC COM 92939U106 217 3,260 SH   SOLE   0 0 3,260
WELLS FARGO CO NEW COM 949746101 465 7,666 SH   SOLE   0 0 7,666
WESTERN ASSET HIGH INCM FD I COM 95766J102 70 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO COM 962166104 1,438 40,780 SH   SOLE   0 0 40,780
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,694 31,150 SH   SOLE   0 0 31,150
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,201 11,575 SH   SOLE   0 0 11,575