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 A-Share 88579Y101 20,829 125 PRN   SOLE   0 0 125
800 COMM INC A-Share 28249C105 97 3,345 PRN   SOLE   0 0 3,345
AEGON N.V. A-Share 007924608 53,980 2,000 PRN   SOLE   0 0 2,000
AETNA INC NEW A-Share 00817Y108 110,777 986 PRN   SOLE   0 0 986
AGNICO EAGLE MINES LTD A-Share 008474108 18,796 400 PRN   SOLE   0 0 400
AGRITEK HLDGS INC A-Share 00856J103 155 50,000 PRN   SOLE   0 0 50,000
AIR PRODS & CHEMS INC A-Share 009158106 57,620 400 PRN   SOLE   0 0 400
ALPHABET INC CLASS A A-Share 02079K305 30,516 40 PRN   SOLE   0 0 40
AMERICAN ELEC PWR INC A-Share 025537101 179,280 2,700 PRN   SOLE   0 0 2,700
AMERICAN EXPRESS 5.200 5/29/49 A-Share 025816BJ7 473,125 500,000 PRN   SOLE   0 0 500,000
AMERICAN EXPRESS CO A-Share 025816109 35,305 575 PRN   SOLE   0 0 575
AMGEN INC A-Share 031162100 105,701 705 PRN   SOLE   0 0 705
ANNALY CAP MGMT INC A-Share 035710409 102,600 10,000 PRN   SOLE   0 0 10,000
ANNALY CAP MGMT INC A-Share 035710805 48,680 2,000 PRN   SOLE   0 0 2,000
APOLLO COMMERCIAL REAL ESTATE FI A-Share 03762U402 25,210 1,000 PRN   SOLE   0 0 1,000
APPLE INC A-Share 037833100 81,743 750 PRN   SOLE   0 0 750
AT&T INC A-Share 00206R102 156,680 4,000 PRN   SOLE   0 0 4,000
BANK OF AMERICA CORPORATION A-Share 060505344 53,580 2,000 PRN   SOLE   0 0 2,000
BANK OF AMERICA CORPORATION A-Share 060505682 278,810 245 PRN   SOLE   0 0 245
BANK OF NEW YORK 4.950 12/29/49 A-Share 064058AD2 499,375 500,000 PRN   SOLE   0 0 500,000
BIOGEN INC A-Share 09062X103 26,032 100 PRN   SOLE   0 0 100
BNSF FUNDING TRU 6.613 12/15+55 A-Share 05567SAA0 180,360 167,000 PRN   SOLE   0 0 167,000
BOEING CO A-Share 097023105 50,776 400 PRN   SOLE   0 0 400
BORGWARNER INC A-Share 099724106 15,360 400 PRN   SOLE   0 0 400
BRISTOL MYERS SQUIBB CO A-Share 110122108 147,499 2,309 PRN   SOLE   0 0 2,309
CAPITAL ONE FINANCIAL CORPORATIO A-Share 14040H709 54,320 2,000 PRN   SOLE   0 0 2,000
CARLYLE GROUP L P A-Share 14309L102 33,760 2,000 PRN   SOLE   0 0 2,000
CENTRAL FD CDA LTD A-Share 153501101 84,314,064 7,032,032 PRN   SOLE   0 0 7,032,032
CHESAPEAKE LODGING A-Share 165240201 52,540 2,000 PRN   SOLE   0 0 2,000
CITIGROUP INC. A-Share 172967341 164,160 6,000 PRN   SOLE   0 0 6,000
CLOROX CO DEL A-Share 189054109 75,636 600 PRN   SOLE   0 0 600
COCA COLA CO A-Share 191216100 56,735 1,223 PRN   SOLE   0 0 1,223
COLGATE PALMOLIVE CO A-Share 194162103 42,390 600 PRN   SOLE   0 0 600
COLUMBIA P A-Share 198280109 40,160 1,600 PRN   SOLE   0 0 1,600
COMCAST CORP NEW A-Share 20030N101 30,540 500 PRN   SOLE   0 0 500
CONOCOPHILLIPS A-Share 20825C104 104,702 2,600 PRN   SOLE   0 0 2,600
DELTA AIR LINES INC DEL A-Share 247361702 82,756 1,700 PRN   SOLE   0 0 1,700
DEVON ENERGY CORP NEW A-Share 25179M103 21,952 800 PRN   SOLE   0 0 800
DIAGEO P L C A-Share 25243Q205 64,722 600 PRN   SOLE   0 0 600
DTE ENERGY CO A-Share 233331107 45,330 500 PRN   SOLE   0 0 500
DUKE ENERGY CORP NEW A-Share 26441C204 70,192 870 PRN   SOLE   0 0 870
EATON CORP A-Share G29183101 17,141 274 PRN   SOLE   0 0 274
ECOLAB INC A-Share 278865100 27,880 250 PRN   SOLE   0 0 250
FRANCO NEVADA CORP A-Share 351858105 135,592 1,700 PRN   SOLE   0 0 1,700
FREEPORT-MCMORAN, INC. A-Share 35671D857 62,040 6,000 PRN   SOLE   0 0 6,000
GENERAL ELEC CAP CORP A-Share 369622428 52,520 2,000 PRN   SOLE   0 0 2,000
GENERAL ELECTRIC CO A-Share 369604103 293,899 9,245 PRN   SOLE   0 0 9,245
GENERAL MTRS CORP A-Share 37045V100 21,215 675 PRN   SOLE   0 0 675
GILEAD SCIENCES INC A-Share 375558103 82,674 900 PRN   SOLE   0 0 900
GOLDCORP INC NEW A-Share 380956409 57,227 3,526 PRN   SOLE   0 0 3,526
GOOGLE INC CL C A-Share 02079K107 29,798 40 PRN   SOLE   0 0 40
HATTERAS FINANCIAL CORP. A-Share 41902R400 116,250 5,000 PRN   SOLE   0 0 5,000
HONEYWELL INTL INC A-Share 438516106 42,579 380 PRN   SOLE   0 0 380
INTERNATIONAL BUSINESS MACHS A-Share 459200101 45,435 300 PRN   SOLE   0 0 300
ISHARES BC 3-7 TREASURY BOND A-Share 464288661 141,694 1,125 PRN   SOLE   0 0 1,125
ISHARES TR A-Share 464287226 1,662 15 PRN   SOLE   0 0 15
ISHARES TR A-Share 46429B747 12,082 120 PRN   SOLE   0 0 120
ISHARES TR RUSSELL 1000 A-Share 464287622 1,077,049 9,442 PRN   SOLE   0 0 9,442
JETBLUE AIRWAYS CORP A-Share 477143101 35,904 1,700 PRN   SOLE   0 0 1,700
JPMORGAN CHASE & 7.900 4/29/49 A-Share 46625HHA1 500,000 500,000 PRN   SOLE   0 0 500,000
KIMBERLY CLARK CORP A-Share 494368103 83,934 624 PRN   SOLE   0 0 624
KRAFT HEINZ CO /THE A-Share 500754106 125,696 1,600 PRN   SOLE   0 0 1,600
L BRANDS, A-Share 501797104 19,318 220 PRN   SOLE   0 0 220
LEXAM VG GOLD INC A-Share 52886U103 7,701 57,000 PRN   SOLE   0 0 57,000
LOCKHEED MARTIN CORP A-Share 539830109 110,750 500 PRN   SOLE   0 0 500
MARKET VEC A-Share 57061R544 73,719 2,647 PRN   SOLE   0 0 2,647
MCEWEN MIN A-Share 58039P107 118,723 48,657 PRN   SOLE   0 0 48,657
MEDTRONIC PLC A-Share G5960L103 10,725 143 PRN   SOLE   0 0 143
MFA MORTGAGE INVESTMENTS, INC. A-Share 55272X300 51,020 2,000 PRN   SOLE   0 0 2,000
MICROSOFT CORP A-Share 594918104 27,615 500 PRN   SOLE   0 0 500
MORGAN STANLEY A-Share 61763E207 108,560 4,000 PRN   SOLE   0 0 4,000
NAVIOS MARITIME PARTNERS L P A-Share Y62267102 13,640 11,000 PRN   SOLE   0 0 11,000
NEWMONT MINING CORP A-Share 651639106 45,186 1,700 PRN   SOLE   0 0 1,700
NISOURCE INC A-Share 65473P105 37,696 1,600 PRN   SOLE   0 0 1,600
OASIS PETE INC NEW A-Share 674215108 58,240 8,000 PRN   SOLE   0 0 8,000
PAYCHEX INC A-Share 704326107 27,005 500 PRN   SOLE   0 0 500
PFIZER INC A-Share 717081103 29,640 1,000 PRN   SOLE   0 0 1,000
PHILIP MORRIS INTL INC A-Share 718172109 14,717 150 PRN   SOLE   0 0 150
PNC FINANCIAL SERVICES GROUP INC A-Share 693475857 58,240 2,000 PRN   SOLE   0 0 2,000
PPG INDS INC A-Share 693506107 160,546 1,440 PRN   SOLE   0 0 1,440
PROCTER & GAMBLE CO A-Share 742718109 82,310 1,000 PRN   SOLE   0 0 1,000
PUBLIC STORAGE A-Share 74460W800 615,360 24,000 PRN   SOLE   0 0 24,000
QWEST CORPORATION A-Share 74913G105 51,000 2,000 PRN   SOLE   0 0 2,000
RANDGOLD RES LTD A-Share 752344309 45,405 500 PRN   SOLE   0 0 500
REVLON INC A-Share 761525609 3,641 100 PRN   SOLE   0 0 100
ROCKWELL AUTOMATION INC A-Share 773903109 60,515 532 PRN   SOLE   0 0 532
ROCKWELL COLLINS INC A-Share 774341101 29,507 320 PRN   SOLE   0 0 320
ROYAL GOLD INC A-Share 780287108 99,915 1,500 PRN   SOLE   0 0 1,500
SANOFI A-Share 80105N105 50,200 1,250 PRN   SOLE   0 0 1,250
SCE TRUST V A-Share 78409W201 506,350 19,000 PRN   SOLE   0 0 19,000
SIEBERT FINL CORP A-Share 826176109 650 500 PRN   SOLE   0 0 500
SILVER WHEATON CORP A-Share 828336107 12,930 600 PRN   SOLE   0 0 600
SOUTHERN COMPANY A-Share 842587206 666,852 24,400 PRN   SOLE   0 0 24,400
SOUTHWEST AIRLS CO A-Share 844741108 92,243 2,059 PRN   SOLE   0 0 2,059
SPDR GOLD TRUST A-Share 78463V107 191,165 1,625 PRN   SOLE   0 0 1,625
SPROTT PHYSICAL GOLD TRUST A-Share 85207H104 76,640,146 7,573,137 PRN   SOLE   0 0 7,573,137
SPROTT PHYSICAL SILVER TR A-Share 85207K107 18,630 3,000 PRN   SOLE   0 0 3,000
STARBUCKS CORP A-Share 855244109 8,955 150 PRN   SOLE   0 0 150
STATE STREET COR 5.250 12/29/49 A-Share 857477AQ6 506,300 500,000 PRN   SOLE   0 0 500,000
TEXAS INSTRS INC A-Share 882508104 82,570 1,438 PRN   SOLE   0 0 1,438
THE CHARLES SCHWAB CORPORATION A-Share 808513402 593,550 22,500 PRN   SOLE   0 0 22,500
THERMO FISHER SCIENTIFIC INC A-Share 883556102 35,398 250 PRN   SOLE   0 0 250
TPG SPECIALTY LENDING INC A-Share 87265K102 16,130 1,000 PRN   SOLE   0 0 1,000
U.S. BANCORP A-Share 902973833 500,140 17,000 PRN   SOLE   0 0 17,000
UNILEVER N V A-Share 904784709 8,936 200 PRN   SOLE   0 0 200
UNITED CONTINENTAL HLDGS A-Share 910047109 44,895 750 PRN   SOLE   0 0 750
UNITED PARCEL SERVICE INC A-Share 911312106 10,547 100 PRN   SOLE   0 0 100
UNITED TECHNOLOGIES CORP A-Share 913017109 68,869 688 PRN   SOLE   0 0 688
VERIZON COMMUNICATIONS INC A-Share 92343V104 183,872 3,400 PRN   SOLE   0 0 3,400
VIRNETX HLDG CORP A-Share 92823T108 9,180 2,000 PRN   SOLE   0 0 2,000
VISA INC A-Share 92826C839 137,664 1,800 PRN   SOLE   0 0 1,800
WASTE MGMT INC DEL A-Share 94106L109 32,450 550 PRN   SOLE   0 0 550
WELLS FARGO & CO 7.980 3/29/49 A-Share 949746PM7 517,450 500,000 PRN   SOLE   0 0 500,000
WELLS FARGO & CO NEW A-Share 949746101 38,688 800 PRN   SOLE   0 0 800
WELLS FARGO & COMPANY A-Share 949746556 263,600 10,000 PRN   SOLE   0 0 10,000
WELLS FARGO & COMPANY A-Share 94988U714 427,350 16,500 PRN   SOLE   0 0 16,500
WGL HLDGS INC A-Share 92924F106 82,647 1,142 PRN   SOLE   0 0 1,142
WINTRUST FINL CORP A-Share 97650W405 54,391 2,000 PRN   SOLE   0 0 2,000