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
SPROTT PHYSICAL GOLD TRUST a-shares 85207H104 76,640,146 7,573,137 PRN   SOLE   0 0 7,573,137
CENTRAL FD CDA LTD a-shares 153501101 84,314,064 7,032,032 PRN   SOLE   0 0 7,032,032
WELLS FARGO & CO 7.980 3/29/49 a-shares 949746PM7 517,450 500,000 PRN   SOLE   0 0 500,000
BANK OF NEW YORK 4.950 12/29/49 a-shares 064058AD2 499,375 500,000 PRN   SOLE   0 0 500,000
AMERICAN EXPRESS 5.200 5/29/49 a-shares 025816BJ7 473,125 500,000 PRN   SOLE   0 0 500,000
STATE STREET COR 5.250 12/29/49 a-shares 857477AQ6 506,300 500,000 PRN   SOLE   0 0 500,000
JPMORGAN CHASE & 7.900 4/29/49 a-shares 46625HHA1 500,000 500,000 PRN   SOLE   0 0 500,000
BNSF FUNDING TRU 6.613 12/15+55 a-shares 05567SAA0 180,360 167,000 PRN   SOLE   0 0 167,000
LEXAM VG GOLD INC a-shares 52886U103 7,701 57,000 PRN   SOLE   0 0 57,000
AGRITEK HLDGS INC a-shares 00856J103 155 50,000 PRN   SOLE   0 0 50,000
MCEWEN MIN a-shares 58039P107 118,723 48,657 PRN   SOLE   0 0 48,657
WELLS FARGO & COMPANY a-shares 949746PM7 690,950 26,500 PRN   SOLE   0 0 26,500
SOUTHERN COMPANY a-shares 842587107 666,852 24,400 PRN   SOLE   0 0 24,400
PUBLIC STORAGE a-shares 74460W800 615,360 24,000 PRN   SOLE   0 0 24,000
THE CHARLES SCHWAB CORPORATION a-shares 808513402 593,550 22,500 PRN   SOLE   0 0 22,500
SCE TRUST V a-shares 674215108 506,350 19,000 PRN   SOLE   0 0 19,000
U.S. BANCORP a-shares 35671D857 500,140 17,000 PRN   SOLE   0 0 17,000
ANNALY CAP MGMT INC a-shares 035710805 151,280 12,000 PRN   SOLE   0 0 12,000
NAVIOS MARITIME PARTNERS L P a-shares 41902R103 13,640 11,000 PRN   SOLE   0 0 11,000
ISHARES TR RUSSELL 1000 a-shares 464287622 1,077,049 9,442 PRN   SOLE   0 0 9,442
GENERAL ELECTRIC CO a-shares 369604103 293,899 9,245 PRN   SOLE   0 0 9,245
OASIS PETE INC NEW a-shares 674215108 58,240 8,000 PRN   SOLE   0 0 8,000
FREEPORT-MCMORAN, INC. a-shares 35671D857 62,040 6,000 PRN   SOLE   0 0 6,000
CITIGROUP INC. a-shares 172967341 164,160 6,000 PRN   SOLE   0 0 6,000
HATTERAS FINANCIAL CORP. a-shares 41902R400 116,250 5,000 PRN   SOLE   0 0 5,000
AT&T INC a-shares 00206R102 156,680 4,000 PRN   SOLE   0 0 4,000
MORGAN STANLEY a-shares 380956409 108,560 4,000 PRN   SOLE   0 0 4,000
GOLDCORP INC NEW a-shares 92343V104 57,227 3,526 PRN   SOLE   0 0 3,526
VERIZON COMMUNICATIONS INC a-shares 28249C105 183,872 3,400 PRN   SOLE   0 0 3,400
800 COMM INC a-shares 85207K107 97 3,345 PRN   SOLE   0 0 3,345
SPROTT PHYSICAL SILVER TR a-shares 025537101 18,630 3,000 PRN   SOLE   0 0 3,000
AMERICAN ELEC PWR INC a-shares 57061R544 179,280 2,700 PRN   SOLE   0 0 2,700
MARKET VEC a-shares 20825C104 73,719 2,647 PRN   SOLE   0 0 2,647
CONOCOPHILLIPS a-shares 110122108 104,702 2,600 PRN   SOLE   0 0 2,600
BRISTOL MYERS SQUIBB CO a-shares 060505682 147,499 2,309 PRN   SOLE   0 0 2,309
BANK OF AMERICA CORPORATION a-shares 844741108 332,390 2,245 PRN   SOLE   0 0 2,245
SOUTHWEST AIRLS CO a-shares 14309L102 92,243 2,059 PRN   SOLE   0 0 2,059
CARLYLE GROUP L P a-shares 007924103 33,760 2,000 PRN   SOLE   0 0 2,000
AEGON N.V. a-shares 14040H709 53,980 2,000 PRN   SOLE   0 0 2,000
CAPITAL ONE FINANCIAL CORPORATIO a-shares 65339F101 54,320 2,000 PRN   SOLE   0 0 2,000
MFA MORTGAGE INVESTMENTS, INC. a-shares 165240201 51,020 2,000 PRN   SOLE   0 0 2,000
CHESAPEAKE LODGING a-shares 369622428 52,540 2,000 PRN   SOLE   0 0 2,000
GENERAL ELEC CAP CORP a-shares 14040H105 52,520 2,000 PRN   SOLE   0 0 2,000
WINTRUST FINL CORP a-shares 97650W108 54,391 2,000 PRN   SOLE   0 0 2,000
PNC FINANCIAL SERVICES GROUP INC a-shares 92823T108 58,240 2,000 PRN   SOLE   0 0 2,000
VIRNETX HLDG CORP a-shares 156700106 9,180 2,000 PRN   SOLE   0 0 2,000
QWEST CORPORATION a-shares 92826C839 51,000 2,000 PRN   SOLE   0 0 2,000
VISA INC a-shares 247361702 137,664 1,800 PRN   SOLE   0 0 1,800
DELTA AIR LINES INC DEL a-shares 477143101 82,756 1,700 PRN   SOLE   0 0 1,700
JETBLUE AIRWAYS CORP a-shares 351858105 35,904 1,700 PRN   SOLE   0 0 1,700
FRANCO NEVADA CORP a-shares 651639106 135,592 1,700 PRN   SOLE   0 0 1,700
NEWMONT MINING CORP a-shares 78463V107 45,186 1,700 PRN   SOLE   0 0 1,700
SPDR GOLD TRUST a-shares 65473P105 191,165 1,625 PRN   SOLE   0 0 1,625
NISOURCE INC a-shares 198280109 37,696 1,600 PRN   SOLE   0 0 1,600
COLUMBIA P a-shares 500754106 40,160 1,600 PRN   SOLE   0 0 1,600
KRAFT HEINZ CO /THE a-shares 780287108 125,696 1,600 PRN   SOLE   0 0 1,600
ROYAL GOLD INC a-shares 693506107 99,915 1,500 PRN   SOLE   0 0 1,500
PPG INDS INC a-shares 882508104 160,546 1,440 PRN   SOLE   0 0 1,440
TEXAS INSTRS INC a-shares 80105N105 82,570 1,438 PRN   SOLE   0 0 1,438
SANOFI a-shares 191216100 50,200 1,250 PRN   SOLE   0 0 1,250
COCA COLA CO a-shares 92924F106 56,735 1,223 PRN   SOLE   0 0 1,223
WGL HLDGS INC a-shares 464288661 82,647 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND a-shares 742718109 141,694 1,125 PRN   SOLE   0 0 1,125
PROCTER & GAMBLE CO a-shares 717081103 82,310 1,000 PRN   SOLE   0 0 1,000
PFIZER INC a-shares 03762U402 29,640 1,000 PRN   SOLE   0 0 1,000
APOLLO COMMERCIAL REAL ESTATE FI a-shares 87265K102 25,210 1,000 PRN   SOLE   0 0 1,000
TPG SPECIALTY LENDING INC a-shares 00817Y108 16,130 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW a-shares 375558103 110,777 986 PRN   SOLE   0 0 986
GILEAD SCIENCES INC a-shares 26441C204 82,674 900 PRN   SOLE   0 0 900
DUKE ENERGY CORP NEW a-shares 949746101 70,192 870 PRN   SOLE   0 0 870
WELLS FARGO & CO NEW a-shares 25179M103 38,688 800 PRN   SOLE   0 0 800
DEVON ENERGY CORP NEW a-shares 037833100 21,952 800 PRN   SOLE   0 0 800
APPLE INC a-shares 910047109 81,743 750 PRN   SOLE   0 0 750
UNITED CONTINENTAL HLDGS a-shares 031162100 44,895 750 PRN   SOLE   0 0 750
AMGEN INC a-shares 913017109 105,701 705 PRN   SOLE   0 0 705
UNITED TECHNOLOGIES CORP a-shares 37045V100 68,869 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP a-shares 494368103 21,215 675 PRN   SOLE   0 0 675
KIMBERLY CLARK CORP a-shares 25243Q205 83,934 624 PRN   SOLE   0 0 624
DIAGEO P L C a-shares 828336107 64,722 600 PRN   SOLE   0 0 600
SILVER WHEATON CORP a-shares 189054109 12,930 600 PRN   SOLE   0 0 600
CLOROX CO DEL a-shares 194162103 75,636 600 PRN   SOLE   0 0 600
COLGATE PALMOLIVE CO a-shares 025816109 42,390 600 PRN   SOLE   0 0 600
AMERICAN EXPRESS CO a-shares 94106L109 35,305 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL a-shares 773903109 32,450 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC a-shares 704326107 60,515 532 PRN   SOLE   0 0 532
PAYCHEX INC a-shares 826176109 27,005 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP a-shares 233331107 650 500 PRN   SOLE   0 0 500
DTE ENERGY CO a-shares 752344309 45,330 500 PRN   SOLE   0 0 500
RANDGOLD RES LTD a-shares 539830109 45,405 500 PRN   SOLE   0 0 500
LOCKHEED MARTIN CORP a-shares 20030N101 110,750 500 PRN   SOLE   0 0 500
COMCAST CORP NEW a-shares 594918104 30,540 500 PRN   SOLE   0 0 500
MICROSOFT CORP a-shares 097023105 27,615 500 PRN   SOLE   0 0 500
BOEING CO a-shares 008474108 50,776 400 PRN   SOLE   0 0 400
AGNICO EAGLE MINES LTD a-shares 009158106 18,796 400 PRN   SOLE   0 0 400
AIR PRODS & CHEMS INC a-shares 099724106 57,620 400 PRN   SOLE   0 0 400
BORGWARNER INC a-shares 438516106 15,360 400 PRN   SOLE   0 0 400
HONEYWELL INTL INC a-shares 774341101 42,579 380 PRN   SOLE   0 0 380
ROCKWELL COLLINS INC a-shares 459200101 29,507 320 PRN   SOLE   0 0 320
INTERNATIONAL BUSINESS MACHS a-shares G29183103 45,435 300 PRN   SOLE   0 0 300
EATON CORP a-shares 278865100 17,141 274 PRN   SOLE   0 0 274
ECOLAB INC a-shares 883556102 27,880 250 PRN   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC a-shares 501797104 35,398 250 PRN   SOLE   0 0 250
L BRANDS, a-shares 904784709 19,318 220 PRN   SOLE   0 0 220
UNILEVER N V a-shares 718172109 8,936 200 PRN   SOLE   0 0 200
PHILIP MORRIS INTL INC a-shares 855244109 14,717 150 PRN   SOLE   0 0 150
STARBUCKS CORP a-shares G5960L103 8,955 150 PRN   SOLE   0 0 150
MEDTRONIC PLC a-shares 464287226 10,725 143 PRN   SOLE   0 0 143
ISHARES TR a-shares 88579Y101 13,744 135 PRN   SOLE   0 0 135
3M CO a-shares 911312106 20,829 125 PRN   SOLE   0 0 125
UNITED PARCEL SERVICE INC a-shares 761525609 10,547 100 PRN   SOLE   0 0 100
REVLON INC a-shares 09062X103 3,641 100 PRN   SOLE   0 0 100
BIOGEN INC a-shares 02079K107 26,032 100 PRN   SOLE   0 0 100
ALPHABET INC CLASS A a-shares 02079K107 30,516 40 PRN   SOLE   0 0 40
GOOGLE INC CL C a-shares 38259P706 29,798 40 PRN   SOLE   0 0 40