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
CENTRAL FD CDA LTD A-Share 153501101 56,521,386 4,584,054 PRN   SOLE   0 0 4,584,054
U.S. BANCORP 5.300 2/02 A-Share 902973AZ9 1,304,625 1,225,000 PRN   SOLE   0 0 1,225,000
TRANSCANADA TRUS 5.300 3/15 A-Share 89356BAC2 1,015,664 988,000 PRN   SOLE   0 0 988,000
DOMINION RESOURC 5.750 10/01 A-Share 25746UBY4 945,880 884,000 PRN   SOLE   0 0 884,000
PRUDENTIAL FINAN 5.200 3/15/44 A-Share 744320AN2 901,000 850,000 PRN   SOLE   0 0 850,000
NATIONAL RURAL U 5.250 4/20/46 A-Share 637432NK7 857,902 815,000 PRN   SOLE   0 0 815,000
NORTHERN TRUST C 4.600 4/01 A-Share 665859AQ7 757,500 750,000 PRN   SOLE   0 0 750,000
JPMORGAN CHASE & 7.900 4/29/49 A-Share 46625HHA1 675,675 650,000 PRN   SOLE   0 0 650,000
THE CHARLES SCHW 4.625 12/29 A-Share 808513AP0 612,750 600,000 PRN   SOLE   0 0 600,000
AMERICAN EXPRESS 5.200 5/29/49 A-Share 025816BJ7 569,938 550,000 PRN   SOLE   0 0 550,000
THE CHUBB CORPOR 6.375 3/29 A-Share 171232AP6 530,988 535,000 PRN   SOLE   0 0 535,000
THE ALLSTATE COR 5.750 8/15 A-Share 020002BB6 547,500 500,000 PRN   SOLE   0 0 500,000
STATE STREET COR 5.250 12/29/49 A-Share 857477AQ6 527,500 500,000 PRN   SOLE   0 0 500,000
BANK OF NEW YORK 4.950 12/29/49 A-Share 064058AD2 521,500 500,000 PRN   SOLE   0 0 500,000
BNSF FUNDING TRU 6.613 12/15 A-Share 05567SAA0 567,749 493,000 PRN   SOLE   0 0 493,000
WELLS FARGO & CO 7.980 3/29/49 A-Share 949746PM7 508,988 490,000 PRN   SOLE   0 0 490,000
JPMORGAN CHASE & 5.150 5/01/23 A-Share 48124BAC9 411,800 400,000 PRN   SOLE   0 0 400,000
SPROTT PHYSICAL GOLD TRUST A-Share 85207H104 3,599,290 355,310 PRN   SOLE   0 0 355,310
PNC FINANCIAL SE 5.000 11/01 A-Share 693475AQ8 206,000 200,000 PRN   SOLE   0 0 200,000
AMERICAN EXPRESS 4.900 9/15 A-Share 025816BL2 203,300 200,000 PRN   SOLE   0 0 200,000
MCEWEN MIN A-Share 58039P107 136,684 51,971 PRN   SOLE   0 0 51,971
AGRITEK HLDGS INC A-Share 00856J103 593 50,000 PRN   SOLE   0 0 50,000
PUBLIC STORAGE A-Share 74460W800 1,050,400 41,600 PRN   SOLE   0 0 41,600
ENTERGY MISSISSIPPI, INC. A-Share 29364N108 900,417 37,100 PRN   SOLE   0 0 37,100
SOUTHERN COMPANY A-Share 842587206 864,576 31,600 PRN   SOLE   0 0 31,600
SCE TRUST V A-Share 78409W201 644,470 22,300 PRN   SOLE   0 0 22,300
DOMINION ENERGY INC A-Share 25746U844 455,577 18,100 PRN   SOLE   0 0 18,100
PNC FINANCIAL SERVICES GROUP INC A-Share 693475832 434,860 17,000 PRN   SOLE   0 0 17,000
NAVIOS MARITIME PARTNERS L P A-Share Y62267102 17,490 11,000 PRN   SOLE   0 0 11,000
ISHARES TR RUSSELL 1000 A-Share 464287622 1,382,324 10,219 PRN   SOLE   0 0 10,219
ANNALY CAP MGMT INC A-Share 035710409 120,500 10,000 PRN   SOLE   0 0 10,000
GENERAL ELECTRIC CO A-Share 369604103 249,707 9,245 PRN   SOLE   0 0 9,245
THE CHARLES SCHWAB CORPORATION A-Share 808513402 249,872 9,200 PRN   SOLE   0 0 9,200
OASIS PETE INC NEW A-Share 674215108 64,400 8,000 PRN   SOLE   0 0 8,000
VERIZON COMMUNICATIONS INC. A-Share 92343V302 193,824 7,200 PRN   SOLE   0 0 7,200
FREEPORT-MCMORAN, INC. A-Share 35671D857 72,060 6,000 PRN   SOLE   0 0 6,000
ANNALY CAP MGMT INC A-Share 035710888 127,850 5,000 PRN   SOLE   0 0 5,000
NEWMONT MINING CORP A-Share 651639106 123,082 3,800 PRN   SOLE   0 0 3,800
PETROGRESS INC A-Share 71650A101 144 3,345 PRN   SOLE   0 0 3,345
U.S. BANCORP A-Share 902973833 95,008 3,200 PRN   SOLE   0 0 3,200
ISHARES TR A-Share 46435G342 140,624 3,032 PRN   SOLE   0 0 3,032
COCA COLA CO A-Share 191216100 135,582 3,023 PRN   SOLE   0 0 3,023
FRANCO NEVADA CORP A-Share 351858105 208,182 2,885 PRN   SOLE   0 0 2,885
AMERICAN ELEC PWR INC A-Share 025537101 187,569 2,700 PRN   SOLE   0 0 2,700
CONOCOPHILLIPS A-Share 20825C104 114,296 2,600 PRN   SOLE   0 0 2,600
WHEATON PRECIOUS METALS CORP A-Share 962879102 51,535 2,591 PRN   SOLE   0 0 2,591
BP PLC A-Share 055622104 86,625 2,500 PRN   SOLE   0 0 2,500
BRISTOL MYERS SQUIBB CO A-Share 110122108 128,657 2,309 PRN   SOLE   0 0 2,309
SOUTHWEST AIRLS CO A-Share 844741108 127,946 2,059 PRN   SOLE   0 0 2,059
ROYAL GOLD INC A-Share 780287108 156,340 2,000 PRN   SOLE   0 0 2,000
QWEST CORPORATION A-Share 74913G105 51,260 2,000 PRN   SOLE   0 0 2,000
CARLYLE GROUP L P A-Share 14309L102 39,500 2,000 PRN   SOLE   0 0 2,000
TEXAS INSTRS INC A-Share 882508104 149,090 1,938 PRN   SOLE   0 0 1,938
SPDR GOLD TRUST A-Share 78463V107 215,032 1,822 PRN   SOLE   0 0 1,822
VISA INC A-Share 92826C839 168,804 1,800 PRN   SOLE   0 0 1,800
BLACKROCK CORPOR HI YLD FD INC A-Share 09255P107 19,607 1,789 PRN   SOLE   0 0 1,789
DELTA AIR LINES INC DEL A-Share 247361702 91,358 1,700 PRN   SOLE   0 0 1,700
JETBLUE AIRWAYS CORP A-Share 477143101 38,811 1,700 PRN   SOLE   0 0 1,700
NISOURCE INC A-Share 65473P105 40,576 1,600 PRN   SOLE   0 0 1,600
KRAFT HEINZ CO /THE A-Share 500754106 137,024 1,600 PRN   SOLE   0 0 1,600
AGNICO EAGLE MINES LTD A-Share 008474108 69,575 1,542 PRN   SOLE   0 0 1,542
PPG INDS INC A-Share 693506107 158,342 1,440 PRN   SOLE   0 0 1,440
RANDGOLD RES LTD A-Share 752344309 115,883 1,310 PRN   SOLE   0 0 1,310
ALTRIA GROUP INC A-Share 02209S103 96,811 1,300 PRN   SOLE   0 0 1,300
SANOFI A-Share 80105N105 59,888 1,250 PRN   SOLE   0 0 1,250
WGL HLDGS INC A-Share 92924F106 95,277 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND A-Share 464288661 139,016 1,125 PRN   SOLE   0 0 1,125
LOWES COS INC A-Share 548661107 85,283 1,100 PRN   SOLE   0 0 1,100
COLGATE PALMOLIVE CO A-Share 194162103 81,543 1,100 PRN   SOLE   0 0 1,100
MPLX LP A-Share 55336V100 36,406 1,090 PRN   SOLE   0 0 1,090
PFIZER INC A-Share 717081103 33,590 1,000 PRN   SOLE   0 0 1,000
TPG SPECIALTY LENDING INC A-Share 87265K102 20,450 1,000 PRN   SOLE   0 0 1,000
PROCTER & GAMBLE CO A-Share 742718109 87,150 1,000 PRN   SOLE   0 0 1,000
COMCAST CORP NEW A-Share 20030N101 38,920 1,000 PRN   SOLE   0 0 1,000
TJX COS INC NEW A-Share 872540109 72,170 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW A-Share 00817Y108 149,704 986 PRN   SOLE   0 0 986
GILEAD SCIENCES INC A-Share 375558103 63,702 900 PRN   SOLE   0 0 900
DUKE ENERGY CORP NEW A-Share 26441C204 72,723 870 PRN   SOLE   0 0 870
PEPSICO INC A-Share 713448108 92,392 800 PRN   SOLE   0 0 800
CINCINNATI FINL CORP A-Share 172062101 57,960 800 PRN   SOLE   0 0 800
DEVON ENERGY CORP NEW A-Share 25179M103 25,576 800 PRN   SOLE   0 0 800
UNITED CONTINENTAL HLDGS A-Share 910047109 56,438 750 PRN   SOLE   0 0 750
AMGEN INC A-Share 031162100 121,422 705 PRN   SOLE   0 0 705
UNITED TECHNOLOGIES CORP A-Share 913017109 84,012 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP A-Share 37045V100 23,578 675 PRN   SOLE   0 0 675
KIMBERLY CLARK CORP A-Share 494368103 80,565 624 PRN   SOLE   0 0 624
DIAGEO P L C A-Share 25243Q205 71,898 600 PRN   SOLE   0 0 600
CLOROX CO DEL A-Share 189054109 79,944 600 PRN   SOLE   0 0 600
AMERICAN EXPRESS CO A-Share 025816109 48,438 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL A-Share 94106L109 40,343 550 PRN   SOLE   0 0 550
EMERSON ELEC CO A-Share 291011104 32,791 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC A-Share 773903109 86,163 532 PRN   SOLE   0 0 532
MICROSOFT CORP A-Share 594918104 34,465 500 PRN   SOLE   0 0 500
PAYCHEX INC A-Share 704326107 28,470 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Share 233331107 52,895 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP A-Share 826176109 1,970 500 PRN   SOLE   0 0 500
EQUIFAX INC A-Share 294429105 61,839 450 PRN   SOLE   0 0 450
BOEING CO A-Share 097023105 79,100 400 PRN   SOLE   0 0 400
VERIZON COMMUNICATIONS INC A-Share 92343V104 17,864 400 PRN   SOLE   0 0 400
BORGWARNER INC A-Share 099724106 16,944 400 PRN   SOLE   0 0 400
AIR PRODS & CHEMS INC A-Share 009158106 57,224 400 PRN   SOLE   0 0 400
HONEYWELL INTL INC A-Share 438516106 50,650 380 PRN   SOLE   0 0 380
3M CO A-Share 88579Y101 67,662 325 PRN   SOLE   0 0 325
ROCKWELL COLLINS INC A-Share 774341101 33,626 320 PRN   SOLE   0 0 320
JOHNSON & JOHNSON A-Share 478160104 39,687 300 PRN   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS A-Share 459200101 46,149 300 PRN   SOLE   0 0 300
EATON CORP A-Share G29183103 21,325 274 PRN   SOLE   0 0 274
THERMO FISHER SCIENTIFIC INC A-Share 883556102 43,618 250 PRN   SOLE   0 0 250
ECOLAB INC A-Share 278865100 33,188 250 PRN   SOLE   0 0 250
L BRANDS, A-Share 501797104 11,856 220 PRN   SOLE   0 0 220
UNILEVER N V A-Share 904784709 11,054 200 PRN   SOLE   0 0 200
APPLE INC A-Share 037833100 28,804 200 PRN   SOLE   0 0 200
STARBUCKS CORP A-Share 855244109 8,747 150 PRN   SOLE   0 0 150
PHILIP MORRIS INTL INC A-Share 718172109 17,618 150 PRN   SOLE   0 0 150
MEDTRONIC PLC A-Share G5960L103 12,691 143 PRN   SOLE   0 0 143
ISHARES TR A-Share 46429B747 12,046 120 PRN   SOLE   0 0 120
UNITED PARCEL SERVICE INC A-Share 911312106 11,059 100 PRN   SOLE   0 0 100
REVLON INC A-Share 761525609 2,370 100 PRN   SOLE   0 0 100
BIOGEN INC A-Share 09062X103 27,136 100 PRN   SOLE   0 0 100
ALPHABET INC CLASS A A-Share 02079K305 37,187 40 PRN   SOLE   0 0 40
GOOGLE INC CL C A-Share 02079K107 36,349 40 PRN   SOLE   0 0 40
ISHARES TR A-Share 464287226 1,424 13 PRN   SOLE   0 0 13