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 58,902,864 4,580,316 PRN   SOLE   0 0 4,584,054
U.S. BANCORP 5.300 2/02 A-Share 902973AZ9 1,146,094 1,125,000 PRN   SOLE   0 0 1,225,000
PRUDENTIAL FINAN 5.200 3/15/44 A-Share 744320AN2 872,738 850,000 PRN   SOLE   0 0 988,000
TRANSCANADA TRUS 5.300 3/15 A-Share 89356BAC2 828,053 838,000 PRN   SOLE   0 0 884,000
DOMINION RESOURC 5.750 10/01 A-Share 25746UBY4 811,440 784,000 PRN   SOLE   0 0 850,000
NORTHERN TRUST C 4.600 4/01 A-Share 665859AQ7 637,000 650,000 PRN   SOLE   0 0 815,000
JPMORGAN CHASE & 7.900 4/29/49 A-Share 46625HHA1 621,750 600,000 PRN   SOLE   0 0 750,000
NATIONAL RURAL U 5.250 4/20/46 A-Share 637432NK7 588,532 565,000 PRN   SOLE   0 0 650,000
AMERICAN EXPRESS 5.200 5/29/49 A-Share 025816BJ7 561,688 550,000 PRN   SOLE   0 0 600,000
THE CHARLES SCHW 4.625 12/29 A-Share 808513AP0 492,500 500,000 PRN   SOLE   0 0 550,000
STATE STREET COR 5.250 12/29/49 A-Share 857477AQ6 523,750 500,000 PRN   SOLE   0 0 535,000
THE ALLSTATE COR 5.750 8/15 A-Share 020002BB6 536,550 500,000 PRN   SOLE   0 0 500,000
BANK OF NEW YORK 4.950 12/29/49 A-Share 064058AD2 515,780 500,000 PRN   SOLE   0 0 500,000
WELLS FARGO & CO 7.980 3/29/49 A-Share 949746PM7 512,050 490,000 PRN   SOLE   0 0 500,000
BNSF FUNDING TRU 6.613 12/15 A-Share 05567SAA0 529,000 460,000 PRN   SOLE   0 0 493,000
THE CHUBB CORPOR 6.375 3/29 A-Share 171232AP6 435,375 450,000 PRN   SOLE   0 0 490,000
SPROTT PHYSICAL GOLD TRUST A-Share 85207H104 3,565,390 348,864 PRN   SOLE   0 0 400,000
JPMORGAN CHASE & 5.150 5/01/23 A-Share 48124BAC9 302,625 300,000 PRN   SOLE   0 0 355,310
INGLEWOOD CALIF 5.000 5/01/21 A-Share 34637QAD4 280,855 250,000 PRN   SOLE   0 0 200,000
AMERICAN EXPRESS 4.900 9/15 A-Share 025816BL2 199,750 200,000 PRN   SOLE   0 0 200,000
PNC FINANCIAL SE 5.000 11/01 A-Share 693475AQ8 199,000 200,000 PRN   SOLE   0 0 51,971
AGRITEK HLDGS INC A-Share 00856J103 1,213 50,000 PRN   SOLE   0 0 50,000
MCEWEN MIN A-Share 58039P107 121,600 40,000 PRN   SOLE   0 0 41,600
SOUTHERN COMPANY A-Share 842587206 715,440 27,100 PRN   SOLE   0 0 37,100
NAVIOS MARITIME PARTNERS L P A-Share Y62267102 22,770 11,000 PRN   SOLE   0 0 31,600
ANNALY CAP MGMT INC A-Share 035710409 111,100 10,000 PRN   SOLE   0 0 22,300
ISHARES TR RUSSELL 1000 A-Share 464287622 1,286,513 9,802 PRN   SOLE   0 0 18,100
GENERAL ELECTRIC CO A-Share 369604103 275,501 9,245 PRN   SOLE   0 0 17,000
OASIS PETE INC NEW A-Share 674215108 114,080 8,000 PRN   SOLE   0 0 11,000
FREEPORT-MCMORAN, INC. A-Share 35671D857 80,160 6,000 PRN   SOLE   0 0 10,219
NEWMONT MINING CORP A-Share 651639106 115,360 3,500 PRN   SOLE   0 0 10,000
PETROGRESS INC A-Share 71650A101 77 3,345 PRN   SOLE   0 0 9,245
ISHARES TR A-Share 46435G342 137,319 3,032 PRN   SOLE   0 0 9,200
COCA COLA CO A-Share 191216100 128,296 3,023 PRN   SOLE   0 0 8,000
FRANCO NEVADA CORP A-Share 351858105 188,996 2,885 PRN   SOLE   0 0 7,200
AMERICAN ELEC PWR INC A-Share 025537101 181,251 2,700 PRN   SOLE   0 0 6,000
CONOCOPHILLIPS A-Share 20825C104 129,662 2,600 PRN   SOLE   0 0 5,000
SILVER WHEATON CORP A-Share 828336107 53,996 2,591 PRN   SOLE   0 0 3,800
BP PLC A-Share 055622104 86,300 2,500 PRN   SOLE   0 0 3,345
BRISTOL MYERS SQUIBB CO A-Share 110122108 125,563 2,309 PRN   SOLE   0 0 3,200
SOUTHWEST AIRLS CO A-Share 844741108 110,692 2,059 PRN   SOLE   0 0 3,032
ROYAL GOLD INC A-Share 780287108 140,100 2,000 PRN   SOLE   0 0 3,023
CARLYLE GROUP L P A-Share 14309L102 31,900 2,000 PRN   SOLE   0 0 2,885
TEXAS INSTRS INC A-Share 882508104 156,125 1,938 PRN   SOLE   0 0 2,700
SPDR GOLD TRUST A-Share 78463V107 216,308 1,822 PRN   SOLE   0 0 2,600
VISA INC A-Share 92826C839 159,966 1,800 PRN   SOLE   0 0 2,591
BLACKROCK CORPOR HI YLD FD INC A-Share 09255P107 19,536 1,789 PRN   SOLE   0 0 2,500
JETBLUE AIRWAYS CORP A-Share 477143101 35,037 1,700 PRN   SOLE   0 0 2,309
DELTA AIR LINES INC DEL A-Share 247361702 78,132 1,700 PRN   SOLE   0 0 2,059
NISOURCE INC A-Share 65473P105 38,064 1,600 PRN   SOLE   0 0 2,000
KRAFT HEINZ CO /THE A-Share 500754106 145,296 1,600 PRN   SOLE   0 0 2,000
AGNICO EAGLE MINES LTD A-Share 008474108 65,442 1,542 PRN   SOLE   0 0 2,000
PPG INDS INC A-Share 693506107 151,315 1,440 PRN   SOLE   0 0 1,938
ALTRIA GROUP INC A-Share 02209S103 92,846 1,300 PRN   SOLE   0 0 1,822
RANDGOLD RES LTD A-Share 752344309 109,973 1,260 PRN   SOLE   0 0 1,800
SANOFI A-Share 80105N105 56,563 1,250 PRN   SOLE   0 0 1,789
WGL HLDGS INC A-Share 92924F106 94,249 1,142 PRN   SOLE   0 0 1,700
ISHARES BC 3-7 TREASURY BOND A-Share 464288661 138,431 1,125 PRN   SOLE   0 0 1,700
COLGATE PALMOLIVE CO A-Share 194162103 80,509 1,100 PRN   SOLE   0 0 1,600
LOWES COS INC A-Share 548661107 90,431 1,100 PRN   SOLE   0 0 1,600
MPLX LP A-Share 55336V100 39,327 1,090 PRN   SOLE   0 0 1,542
TJX COS INC NEW A-Share 872540109 79,080 1,000 PRN   SOLE   0 0 1,440
PROCTER & GAMBLE CO A-Share 742718109 89,850 1,000 PRN   SOLE   0 0 1,310
PFIZER INC A-Share 717081103 34,210 1,000 PRN   SOLE   0 0 1,300
TPG SPECIALTY LENDING INC A-Share 87265K102 20,390 1,000 PRN   SOLE   0 0 1,250
COMCAST CORP NEW A-Share 20030N101 37,590 1,000 PRN   SOLE   0 0 1,142
AETNA INC NEW A-Share 00817Y108 125,764 986 PRN   SOLE   0 0 1,125
GILEAD SCIENCES INC A-Share 375558103 61,128 900 PRN   SOLE   0 0 1,100
DUKE ENERGY CORP NEW A-Share 26441C204 71,349 870 PRN   SOLE   0 0 1,100
CINCINNATI FINL CORP A-Share 172062101 57,816 800 PRN   SOLE   0 0 1,090
DEVON ENERGY CORP NEW A-Share 25179M103 33,376 800 PRN   SOLE   0 0 1,000
PEPSICO INC A-Share 713448108 89,488 800 PRN   SOLE   0 0 1,000
UNITED CONTINENTAL HLDGS A-Share 910047109 52,980 750 PRN   SOLE   0 0 1,000
AMGEN INC A-Share 031162100 115,669 705 PRN   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP A-Share 913017109 77,200 688 PRN   SOLE   0 0 1,000
GENERAL MTRS CORP A-Share 37045V100 23,868 675 PRN   SOLE   0 0 986
KIMBERLY CLARK CORP A-Share 494368103 82,137 624 PRN   SOLE   0 0 900
CLOROX CO DEL A-Share 189054109 80,898 600 PRN   SOLE   0 0 870
DIAGEO P L C A-Share 25243Q205 69,348 600 PRN   SOLE   0 0 800
AMERICAN EXPRESS CO A-Share 025816109 45,488 575 PRN   SOLE   0 0 800
EMERSON ELEC CO A-Share 291011104 32,923 550 PRN   SOLE   0 0 800
WASTE MGMT INC DEL A-Share 94106L109 40,106 550 PRN   SOLE   0 0 750
ROCKWELL AUTOMATION INC A-Share 773903109 82,838 532 PRN   SOLE   0 0 705
SIEBERT FINL CORP A-Share 826176109 1,805 500 PRN   SOLE   0 0 688
DTE ENERGY CO A-Share 233331107 51,055 500 PRN   SOLE   0 0 675
PAYCHEX INC A-Share 704326107 29,450 500 PRN   SOLE   0 0 624
MICROSOFT CORP A-Share 594918104 32,930 500 PRN   SOLE   0 0 600
EQUIFAX INC A-Share 294429105 61,533 450 PRN   SOLE   0 0 600
AIR PRODS & CHEMS INC A-Share 009158106 54,116 400 PRN   SOLE   0 0 575
BOEING CO A-Share 097023105 70,744 400 PRN   SOLE   0 0 550
VERIZON COMMUNICATIONS INC A-Share 92343V104 19,500 400 PRN   SOLE   0 0 550
BORGWARNER INC A-Share 099724106 16,716 400 PRN   SOLE   0 0 532
HONEYWELL INTL INC A-Share 438516106 47,451 380 PRN   SOLE   0 0 500
3M CO A-Share 88579Y101 62,182 325 PRN   SOLE   0 0 500
ROCKWELL COLLINS INC A-Share 774341101 31,091 320 PRN   SOLE   0 0 500
JOHNSON & JOHNSON A-Share 478160104 37,365 300 PRN   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS A-Share 459200101 52,242 300 PRN   SOLE   0 0 450
EATON CORP A-Share G29183103 20,317 274 PRN   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC A-Share 883556102 38,400 250 PRN   SOLE   0 0 400
ECOLAB INC A-Share 278865100 31,335 250 PRN   SOLE   0 0 400
L BRANDS, A-Share 501797104 10,362 220 PRN   SOLE   0 0 400
UNILEVER N V A-Share 904784709 9,936 200 PRN   SOLE   0 0 380
APPLE INC A-Share 037833100 28,732 200 PRN   SOLE   0 0 325
STARBUCKS CORP A-Share 855244109 8,759 150 PRN   SOLE   0 0 320
PHILIP MORRIS INTL INC A-Share 718172109 16,935 150 PRN   SOLE   0 0 300
MEDTRONIC PLC A-Share G5960L103 11,520 143 PRN   SOLE   0 0 300
ISHARES TR A-Share 46429B747 12,174 120 PRN   SOLE   0 0 274
UNITED PARCEL SERVICE INC A-Share 911312106 10,730 100 PRN   SOLE   0 0 250
REVLON INC A-Share 761525609 2,785 100 PRN   SOLE   0 0 250
BIOGEN INC A-Share 09062X103 27,342 100 PRN   SOLE   0 0 220
ALPHABET INC CLASS A A-Share 02079K305 33,912 40 PRN   SOLE   0 0 200
GOOGLE INC CL C A-Share 02079K107 33,182 40 PRN   SOLE   0 0 200
ISHARES TR A-Share 464287226 1,410 13 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