Pekin Hardy Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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
89BIO INC	COM	282559103	4,340	183,275	SH		SOLE		95,000	0	88,275
ABBOTT LABS	COM	002824100	1,996	16,652	SH		SOLE		0	0	16,652
ABBVIE INC	COM	00287Y109	4,274	39,491	SH		SOLE		0	0	39,491
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,692	103,180	SH		SOLE		0	0	103,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228	824	SH		SOLE		0	0	824
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	725	17,090	SH		SOLE		0	0	17,090
AERCAP HOLDINGS NV	SHS	N00985106	10,658	181,445	SH		SOLE		80,000	0	101,445
AGNC INVT CORP	COM	00123Q104	3,093	184,569	SH		SOLE		0	0	184,569
AGNICO EAGLE MINES LTD	COM	008474108	1,198	20,722	SH		SOLE		0	0	20,722
AIR LEASE CORP	CL A	00912X302	502	10,242	SH		SOLE		0	0	10,242
AIR PRODS & CHEMS INC	COM	009158106	204	725	SH		SOLE		0	0	725
AIRBNB INC	COM CL A	009066101	273	1,450	SH		SOLE		0	0	1,450
ALAMOS GOLD INC NEW	COM CL A	011532108	782	100,075	SH		SOLE		0	0	100,075
ALCON AG	ORD SHS	H01301128	376	5,350	SH		SOLE		0	0	5,350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,155	5,095	SH		SOLE		0	0	5,095
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	378	31,922	SH		SOLE		0	0	31,922
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	192	13,500	SH		SOLE		0	0	13,500
ALLSTATE CORP	COM	020002101	412	3,587	SH		SOLE		0	0	3,587
ALPHABET INC	CAP STK CL A	02079K305	14,225	6,897	SH		SOLE		1,000	0	5,897
ALPHABET INC	CAP STK CL C	02079K107	9,344	4,517	SH		SOLE		0	0	4,517
ALPS ETF TR	ALERIAN MLP	00162Q452	2,543	83,380	SH		SOLE		0	0	83,380
ALTRIA GROUP INC	COM	02209S103	2,635	51,507	SH		SOLE		0	0	51,507
AMAZON COM INC	COM	023135106	7,293	2,357	SH		SOLE		0	0	2,357
AMERICAN ELEC PWR CO INC	COM	025537101	815	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	605	4,278	SH		SOLE		0	0	4,278
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,824	212,039	SH		SOLE		0	0	212,039
ANTHEM INC	COM	036752103	6,278	17,490	SH		SOLE		7,000	0	10,490
AON PLC	SHS CL A	G0403H108	2,179	9,469	SH		SOLE		0	0	9,469
APPLE INC	COM	037833100	13,044	106,787	SH		SOLE		0	0	106,787
ARCHER DANIELS MIDLAND CO	COM	039483102	232	4,078	SH		SOLE		0	0	4,078
ARDELYX INC	COM	039697107	10,835	1,636,730	SH		SOLE		1,000,000	0	636,730
ARES CAPITAL CORP	COM	04010L103	1,525	81,500	SH		SOLE		0	0	81,500
ARK ETF TR	FINTECH INNOVA	00214Q708	609	11,920	SH		SOLE		0	0	11,920
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,223	61,300	SH		SOLE		0	0	61,300
AT&T INC	COM	00206R102	839	27,713	SH		SOLE		0	0	27,713
AUTOMATIC DATA PROCESSING IN	COM	053015103	721	3,826	SH		SOLE		0	0	3,826
BANK NEW YORK MELLON CORP	COM	064058100	2,142	45,288	SH		SOLE		0	0	45,288
BARRICK GOLD CORP	COM	067901108	726	36,658	SH		SOLE		0	0	36,658
BAXTER INTL INC	COM	071813109	694	8,227	SH		SOLE		0	0	8,227
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,902	54,416	SH		SOLE		0	0	54,416
BIOGEN INC	COM	09062X103	316	1,131	SH		SOLE		0	0	1,131
BK OF AMERICA CORP	COM	060505104	550	14,220	SH		SOLE		0	0	14,220
BLACKROCK FLOATING RATE INCO	COM	09255X100	882	67,815	SH		SOLE		0	0	67,815
BLACKROCK INC	COM	09247X101	1,319	1,750	SH		SOLE		0	0	1,750
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	386	21,405	SH		SOLE		0	0	21,405
BLACKSTONE GROUP INC	COM	09260D107	959	12,869	SH		SOLE		0	0	12,869
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,514	48,827	SH		SOLE		0	0	48,827
BNY MELLON MUN INCOME INC	COM	05589T104	140	16,000	SH		SOLE		0	0	16,000
BOEING CO	COM	097023105	283	1,110	SH		SOLE		0	0	1,110
BOOKING HOLDINGS INC	COM	09857L108	322	138	SH		SOLE		0	0	138
BP PLC	SPONSORED ADR	055622104	2,595	106,582	SH		SOLE		0	0	106,582
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,966	46,975	SH		SOLE		0	0	46,975
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,177	30,375	SH		SOLE		0	0	30,375
BUNGE LIMITED	COM	G16962105	1,284	16,200	SH		SOLE		0	0	16,200
CABOT OIL & GAS CORP	COM	127097103	1,086	57,842	SH		SOLE		0	0	57,842
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	692	31,248	SH		SOLE		0	0	31,248
CAMECO CORP	COM	13321L108	3,947	237,644	SH		SOLE		0	0	237,644
CANADIAN NATL RY CO	COM	136375102	3,102	26,749	SH		SOLE		0	0	26,749
CBOE GLOBAL MKTS INC	COM	12503M108	565	5,724	SH		SOLE		0	0	5,724
CENTENE CORP DEL	COM	15135B101	1,770	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	10,978	241,906	SH		SOLE		110,000	0	131,906
CHARTER COMMUNICATIONS INC N	CL A	16119P108	305	495	SH		SOLE		0	0	495
CHENIERE ENERGY INC	COM NEW	16411R208	1,172	16,275	SH		SOLE		0	0	16,275
CHEVRON CORP NEW	COM	166764100	3,618	34,529	SH		SOLE		0	0	34,529
CHUBB LIMITED	COM	H1467J104	760	4,812	SH		SOLE		0	0	4,812
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,309	29,640	SH		SOLE		0	0	29,640
CLEVELAND-CLIFFS INC NEW	COM	185899101	332	16,500	SH		SOLE		0	0	16,500
CME GROUP INC	COM	12572Q105	2,273	11,128	SH		SOLE		0	0	11,128
COCA COLA CO	COM	191216100	1,342	25,463	SH		SOLE		0	0	25,463
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	407	14,590	SH		SOLE		0	0	14,590
COHERENT INC	COM	192479103	6,881	27,210	SH		SOLE		20,000	0	7,210
COMCAST CORP NEW	CL A	20030N101	1,229	22,721	SH		SOLE		0	0	22,721
CONOCOPHILLIPS	COM	20825C104	484	9,136	SH		SOLE		0	0	9,136
COSTCO WHSL CORP NEW	COM	22160K105	266	755	SH		SOLE		0	0	755
CUMMINS INC	COM	231021106	259	1,001	SH		SOLE		0	0	1,001
CVS HEALTH CORP	COM	126650100	1,427	18,970	SH		SOLE		0	0	18,970
DESIGNER BRANDS INC	CL A	250565108	6,052	347,805	SH		SOLE		200,000	0	147,805
DESPEGAR COM CORP	ORD SHS	G27358103	138	10,100	SH		SOLE		0	0	10,100
DIAGEO PLC	SPON ADR NEW	25243Q205	918	5,593	SH		SOLE		0	0	5,593
DISNEY WALT CO	COM	254687106	271	1,470	SH		SOLE		0	0	1,470
DOMINION ENERGY INC	COM	25746U109	243	3,204	SH		SOLE		0	0	3,204
DOW INC	COM	260557103	391	6,113	SH		SOLE		0	0	6,113
DRAFTKINGS INC	COM CL A	26142R104	735	11,990	SH		SOLE		0	0	11,990
DYADIC INTL INC DEL	COM	26745T101	293	53,350	SH		SOLE		0	0	53,350
EATON CORP PLC	SHS	G29183103	2,019	14,601	SH		SOLE		0	0	14,601
EMBRAER S.A.	SPONSORED ADS	29082A107	227	22,700	SH		SOLE		0	0	22,700
EMERSON ELEC CO	COM	291011104	936	10,374	SH		SOLE		0	0	10,374
ENBRIDGE INC	COM	29250N105	872	23,963	SH		SOLE		0	0	23,963
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,027	46,649	SH		SOLE		0	0	46,649
EOG RES INC	COM	26875P101	2,480	34,195	SH		SOLE		0	0	34,195
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,289	45,921	SH		SOLE		0	0	45,921
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	767	11,810	SH		SOLE		0	0	11,810
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,580	69,015	SH		SOLE		0	0	69,015
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,376	95,337	SH		SOLE		0	0	95,337
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,752	26,230	SH		SOLE		0	0	26,230
EVERCORE INC	CLASS A	29977A105	7,508	56,992	SH		SOLE		25,000	0	31,992
EXACT SCIENCES CORP	COM	30063P105	277	2,100	SH		SOLE		0	0	2,100
EXELON CORP	COM	30161N101	6,264	143,216	SH		SOLE		0	0	143,216
EXXON MOBIL CORP	COM	30231G102	13,072	234,134	SH		SOLE		0	0	234,134
FACEBOOK INC	CL A	30303M102	6,468	21,959	SH		SOLE		9,000	0	12,959
FEDEX CORP	COM	31428X106	1,547	5,446	SH		SOLE		0	0	5,446
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	520	525,000	PRN		SOLE		0	0	525,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,478	59,251	SH		SOLE		0	0	59,251
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	573	15,835	SH		SOLE		0	0	15,835
FORTUNA SILVER MINES INC	COM	349915108	281	43,375	SH		SOLE		0	0	43,375
FRANCO NEV CORP	COM	351858105	2,126	16,965	SH		SOLE		0	0	16,965
FREEPORT-MCMORAN INC	CL B	35671D857	1,602	48,655	SH		SOLE		0	0	48,655
GABELLI EQUITY TR INC	COM	362397101	170	24,943	SH		SOLE		0	0	24,943
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	67	19,065	SH		SOLE		0	0	19,065
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	234	23,250	SH		SOLE		0	0	23,250
GENERAL DYNAMICS CORP	COM	369550108	464	2,555	SH		SOLE		0	0	2,555
GILEAD SCIENCES INC	COM	375558103	729	11,280	SH		SOLE		0	0	11,280
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	227	6,366	SH		SOLE		0	0	6,366
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	223	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GBL X FTSE ETF	37950E648	172	11,655	SH		SOLE		0	0	11,655
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	523	14,710	SH		SOLE		0	0	14,710
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,032	50,920	SH		SOLE		0	0	50,920
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	328	5,615	SH		SOLE		0	0	5,615
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	202	6,100	SH		SOLE		0	0	6,100
GOLUB CAP BDC INC	COM	38173M102	1,463	100,073	SH		SOLE		0	0	100,073
GRAND CANYON ED INC	COM	38526M106	3,099	28,940	SH		SOLE		0	0	28,940
HECLA MNG CO	COM	422704106	197	34,625	SH		SOLE		0	0	34,625
HERON THERAPEUTICS INC	COM	427746102	8,442	520,805	SH		SOLE		290,000	0	230,805
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	297	26,798	SH		SOLE		0	0	26,798
HOME DEPOT INC	COM	437076102	912	2,987	SH		SOLE		0	0	2,987
HUDSON TECHNOLOGIES INC	COM	444144109	819	509,000	SH		SOLE		170,000	0	339,000
IDEX CORP	COM	45167R104	471	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	304	1,374	SH		SOLE		0	0	1,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	624	5,585	SH		SOLE		0	0	5,585
INTERNATIONAL BUSINESS MACHS	COM	459200101	717	5,378	SH		SOLE		0	0	5,378
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	318	50,355	SH		SOLE		0	0	50,355
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,653	141,332	SH		SOLE		0	0	141,332
ISHARES GOLD TR	ISHARES	464285105	4,456	274,028	SH		SOLE		0	0	274,028
ISHARES INC	MSCI BRAZIL ETF	464286400	651	19,465	SH		SOLE		0	0	19,465
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,412	20,600	SH		SOLE		0	0	20,600
ISHARES INC	MSCI STH KOR ETF	464286772	2,480	27,647	SH		SOLE		0	0	27,647
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,106	18,450	SH		SOLE		0	0	18,450
ISHARES SILVER TR	ISHARES	46428Q109	1,841	81,100	SH		SOLE		0	0	81,100
ISHARES SILVER TR	ISHARES	46428Q109	91	4,000	SH	Call	SOLE		0	0	4,000
ISHARES TR	CORE S&P500 ETF	464287200	528	1,326	SH		SOLE		0	0	1,326
ISHARES TR	CORE US AGGBD ET	464287226	292	2,562	SH		SOLE		0	0	2,562
ISHARES TR	FLTG RATE NT ETF	46429B655	292	5,760	SH		SOLE		0	0	5,760
ISHARES TR	GL CLEAN ENE ETF	464288224	272	11,200	SH		SOLE		0	0	11,200
ISHARES TR	ISHS 1-5YR INVS	464288646	737	13,480	SH		SOLE		0	0	13,480
ISHARES TR	MSCI AC ASIA ETF	464288182	783	8,447	SH		SOLE		0	0	8,447
ISHARES TR	MSCI EMG MKT ETF	464287234	287	5,373	SH		SOLE		0	0	5,373
ISHARES TR	MSCI EURO FL ETF	464289180	272	14,125	SH		SOLE		0	0	14,125
ISHARES TR	MSCI INDIA ETF	46429B598	1,384	32,820	SH		SOLE		0	0	32,820
ISHARES TR	MSCI UK ETF NEW	46435G334	2,201	70,310	SH		SOLE		0	0	70,310
ISHARES TR	NASDAQ BIOTECH	464287556	714	4,743	SH		SOLE		0	0	4,743
ISHARES TR	PFD AND INCM SEC	464288687	3,056	79,590	SH		SOLE		0	0	79,590
ISHARES TR	PHLX SEMICND ETF	464287523	498	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUSSELL 2000 ETF	464287655	695	3,145	SH		SOLE		0	0	3,145
ISHARES TR	TIPS BD ETF	464287176	1,072	8,544	SH		SOLE		0	0	8,544
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,722	363,745	SH		SOLE		172,900	0	190,845
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,685	181,210	SH		SOLE		0	0	181,210
JD.COM INC	SPON ADR CL A	47215P106	474	5,625	SH		SOLE		0	0	5,625
JOHNSON & JOHNSON	COM	478160104	6,026	36,667	SH		SOLE		0	0	36,667
JONES LANG LASALLE INC	COM	48020Q107	512	2,861	SH		SOLE		0	0	2,861
JPMORGAN CHASE & CO	COM	46625H100	2,692	17,684	SH		SOLE		0	0	17,684
KIRKLAND LAKE GOLD LTD	COM	49741E100	728	21,555	SH		SOLE		0	0	21,555
KRANESHARES TR	BOSERA MSCI CH	500767405	2,046	46,242	SH		SOLE		0	0	46,242
KRANESHARES TR	QUADRTC INT RT	500767736	9,103	318,515	SH		SOLE		0	0	318,515
KRANESHARES TR	SSE STAR MRKT 50	500767694	546	25,725	SH		SOLE		0	0	25,725
LENNAR CORP	CL A	526057104	362	3,575	SH		SOLE		0	0	3,575
LIBERTY BROADBAND CORP	COM SER C	530307305	255	1,700	SH		SOLE		0	0	1,700
LINDE PLC	SHS	G5494J103	287	1,026	SH		SOLE		0	0	1,026
LISTED FD TR	HORIZON KINETICS	53656F623	3,822	140,995	SH		SOLE		0	0	140,995
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,556	50,560	SH		SOLE		0	0	50,560
LOCKHEED MARTIN CORP	COM	539830109	2,432	6,582	SH		SOLE		0	0	6,582
LOGITECH INTL S A	SHS	H50430232	209	2,000	SH		SOLE		0	0	2,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	302	9,505	SH		SOLE		0	0	9,505
MAG SILVER CORP	COM	55903Q104	355	23,625	SH		SOLE		0	0	23,625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	578	13,325	SH		SOLE		0	0	13,325
MANULIFE FINL CORP	COM	56501R106	239	11,124	SH		SOLE		0	0	11,124
MASTERCARD INCORPORATED	CL A	57636Q104	267	750	SH		SOLE		0	0	750
MCDONALDS CORP	COM	580135101	2,314	10,325	SH		SOLE		0	0	10,325
MEDTRONIC PLC	SHS	G5960L103	798	6,753	SH		SOLE		0	0	6,753
MERCK & CO. INC	COM	58933Y105	4,662	60,481	SH		SOLE		0	0	60,481
MFS INTER INCOME TR	SH BEN INT	55273C107	200	53,770	SH		SOLE		0	0	53,770
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	190	29,390	SH		SOLE		0	0	29,390
MICROSOFT CORP	COM	594918104	8,816	37,394	SH		SOLE		0	0	37,394
MICROSTRATEGY INC	CL A NEW	594972408	1,222	1,800	SH		SOLE		0	0	1,800
MORGAN STANLEY	COM NEW	617446448	527	6,783	SH		SOLE		0	0	6,783
MORNINGSTAR INC	COM	617700109	425	1,889	SH		SOLE		0	0	1,889
MOSAIC CO NEW	COM	61945C103	8,897	281,448	SH		SOLE		95,000	0	186,448
NEW GOLD INC CDA	COM	644535106	231	150,000	SH		SOLE		0	0	150,000
NEWELL BRANDS INC	COM	651229106	6,853	255,913	SH		SOLE		130,000	0	125,913
NEWMONT CORP	COM	651639106	978	16,228	SH		SOLE		0	0	16,228
NEXTERA ENERGY INC	COM	65339F101	817	10,812	SH		SOLE		0	0	10,812
NIKE INC	CL B	654106103	837	6,296	SH		SOLE		0	0	6,296
NOKIA CORP	SPONSORED ADR	654902204	40	10,006	SH		SOLE		0	0	10,006
NOVARTIS AG	SPONSORED ADR	66987V109	4,669	54,619	SH		SOLE		0	0	54,619
NUTRIEN LTD	COM	67077M108	2,098	38,949	SH		SOLE		0	0	38,949
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	100	10,500	SH		SOLE		0	0	10,500
NVIDIA CORPORATION	COM	67066G104	347	650	SH		SOLE		0	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	201	1,000	SH		SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	235	10,100	SH		SOLE		0	0	10,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH	Call	SOLE		0	0	1,000
PAN AMERN SILVER CORP	COM	697900108	1,097	36,522	SH		SOLE		0	0	36,522
PAYPAL HLDGS INC	COM	70450Y103	1,393	5,736	SH		SOLE		0	0	5,736
PEPSICO INC	COM	713448108	4,632	32,750	SH		SOLE		0	0	32,750
PFIZER INC	COM	717081103	2,529	69,797	SH		SOLE		0	0	69,797
PHILIP MORRIS INTL INC	COM	718172109	2,737	30,838	SH		SOLE		0	0	30,838
PIONEER NAT RES CO	COM	723787107	886	5,581	SH		SOLE		0	0	5,581
PRETIUM RES INC	COM	74139C102	469	45,200	SH		SOLE		0	0	45,200
PRICE T ROWE GROUP INC	COM	74144T108	322	1,875	SH		SOLE		0	0	1,875
PROCTER AND GAMBLE CO	COM	742718109	1,050	7,756	SH		SOLE		0	0	7,756
PUBLIC STORAGE	COM	74460D109	704	2,851	SH		SOLE		0	0	2,851
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	114	23,385	SH		SOLE		0	0	23,385
QUALCOMM INC	COM	747525103	318	2,400	SH		SOLE		0	0	2,400
RAYONIER INC	COM	754907103	223	6,930	SH		SOLE		0	0	6,930
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,536	32,824	SH		SOLE		0	0	32,824
ROBLOX CORP	CL A	771049103	252	3,880	SH		SOLE		0	0	3,880
S&P GLOBAL INC	COM	78409V104	282	800	SH		SOLE		0	0	800
SALESFORCE COM INC	COM	79466L302	272	1,285	SH		SOLE		0	0	1,285
SANOFI	SPONSORED ADR	80105N105	835	16,889	SH		SOLE		0	0	16,889
SCANSOURCE INC	COM	806037107	288	9,620	SH		SOLE		0	0	9,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,392	77,796	SH		SOLE		0	0	77,796
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	2,428	2,465,000	PRN		SOLE		0	0	2,465,000
SEA LTD	SPONSORD ADS	81141R100	779	3,490	SH		SOLE		0	0	3,490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,232	45,500	SH		SOLE		0	0	45,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236	2,020	SH		SOLE		0	0	2,020
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	581	17,060	SH		SOLE		0	0	17,060
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	776	9,848	SH		SOLE		0	0	9,848
SILICOM LTD	ORD	M84116108	1,485	32,905	SH		SOLE		0	0	32,905
SILVERCREST METALS INC	COM	828363101	120	14,850	SH		SOLE		0	0	14,850
SIMON PPTY GROUP INC NEW	COM	828806109	5,222	45,900	SH		SOLE		20,000	0	25,900
SK TELECOM LTD	SPONSORED ADR	78440P108	14,267	523,950	SH		SOLE		210,000	0	313,950
SLR INVESTMENT CORP	COM	83413U100	2,477	139,490	SH		SOLE		0	0	139,490
SONY CORP	SPONSORED ADR	835699307	10,627	100,247	SH		SOLE		35,000	0	65,247
SOUTHERN COPPER CORP	COM	84265V105	723	10,650	SH		SOLE		0	0	10,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,554	3,921	SH		SOLE		0	0	3,921
SPDR SER TR	BLOMBERG BRC INV	78468R200	583	19,020	SH		SOLE		0	0	19,020
SPDR SER TR	S&P METALS MNG	78464A755	867	21,710	SH		SOLE		0	0	21,710
SPDR SER TR	S&P REGL BKG	78464A698	208	3,140	SH		SOLE		0	0	3,140
SPIRIT AIRLS INC	COM	848577102	1,191	32,275	SH		SOLE		0	0	32,275
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	9,578	3,126,000	PRN		SOLE		1,800,000	0	1,326,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,904	71,080	SH		SOLE		0	0	71,080
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,618	265,862	SH		SOLE		0	0	265,862
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	50,486	3,764,794	SH		SOLE		500,000	0	3,264,794
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	920	48,520	SH		SOLE		0	0	48,520
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,224	367,235	SH		SOLE		0	0	367,235
SPROUTS FMRS MKT INC	COM	85208M102	10,914	409,980	SH		SOLE		180,000	0	229,980
SQUARE INC	CL A	852234103	477	2,100	SH		SOLE		0	0	2,100
STARBUCKS CORP	COM	855244109	2,470	22,601	SH		SOLE		0	0	22,601
SUNCOR ENERGY INC NEW	COM	867224107	4,275	204,522	SH		SOLE		0	0	204,522
SYSCO CORP	COM	871829107	213	2,703	SH		SOLE		0	0	2,703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,671	22,580	SH		SOLE		0	0	22,580
TECK RESOURCES LTD	CL B	878742204	980	51,075	SH		SOLE		0	0	51,075
TELEFONICA BRASIL SA	NEW ADR	87936R205	142	18,000	SH		SOLE		0	0	18,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	849	115,245	SH		SOLE		0	0	115,245
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,111	774,172	SH		SOLE		0	0	774,172
TESLA INC	COM	88160R101	342	512	SH		SOLE		0	0	512
TITAN INTL INC ILL	COM	88830M102	234	25,200	SH		SOLE		0	0	25,200
TPI COMPOSITES INC	COM	87266J104	3,459	61,300	SH		SOLE		22,000	0	39,300
TRIP COM GROUP LTD	ADS	89677Q107	293	7,400	SH		SOLE		0	0	7,400
ULTA BEAUTY INC	COM	90384S303	433	1,400	SH		SOLE		0	0	1,400
UNION PAC CORP	COM	907818108	1,147	5,202	SH		SOLE		0	0	5,202
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,060	29,725	SH		SOLE		0	0	29,725
US BANCORP DEL	COM NEW	902973304	1,100	19,889	SH		SOLE		0	0	19,889
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,856	532,560	SH		SOLE		150,000	0	382,560
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	249	2,840	SH		SOLE		0	0	2,840
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	3,396	142,975	SH		SOLE		0	0	142,975
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,074	94,598	SH		SOLE		0	0	94,598
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	876	19,470	SH		SOLE		0	0	19,470
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	475	6,330	SH		SOLE		0	0	6,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	284	1,105	SH		SOLE		0	0	1,105
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	819	8,914	SH		SOLE		0	0	8,914
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225	617	SH		SOLE		0	0	617
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	488	2,945	SH		SOLE		0	0	2,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,930	9,338	SH		SOLE		0	0	9,338
VANGUARD INDEX FDS	VALUE ETF	922908744	475	3,612	SH		SOLE		0	0	3,612
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	592	9,760	SH		SOLE		0	0	9,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,000	96,065	SH		SOLE		0	0	96,065
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,452	66,974	SH		SOLE		0	0	66,974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	372	3,995	SH		SOLE		0	0	3,995
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	234	4,388	SH		SOLE		0	0	4,388
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,611	19,528	SH		SOLE		0	0	19,528
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,890	12,850	SH		SOLE		0	0	12,850
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,281	26,085	SH		SOLE		0	0	26,085
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	461	5,945	SH		SOLE		0	0	5,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,218	12,045	SH		SOLE		0	0	12,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,182	3,296	SH		SOLE		0	0	3,296
VERIZON COMMUNICATIONS INC	COM	92343V104	8,025	137,997	SH		SOLE		0	0	137,997
VISA INC	COM CL A	92826C839	3,270	15,442	SH		SOLE		0	0	15,442
VOYA FINANCIAL INC	COM	929089100	204	3,200	SH		SOLE		0	0	3,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544	9,912	SH		SOLE		0	0	9,912
WALMART INC	COM	931142103	3,260	24,001	SH		SOLE		0	0	24,001
WASTE MGMT INC DEL	COM	94106L109	743	5,760	SH		SOLE		0	0	5,760
WEC ENERGY GROUP INC	COM	92939U106	206	2,198	SH		SOLE		0	0	2,198
WELLS FARGO CO NEW	COM	949746101	5,639	144,341	SH		SOLE		0	0	144,341
WESTERN ASSET / CLAYMORE INF	COM	95766R104	559	46,000	SH		SOLE		0	0	46,000
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	847	66,215	SH		SOLE		0	0	66,215
WESTERN ASSET HIGH INCOME OP	COM	95766K109	151	29,755	SH		SOLE		0	0	29,755
WESTERN ASSET MANAGED MUNS F	COM	95766M105	175	13,500	SH		SOLE		0	0	13,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	333	9,348	SH		SOLE		0	0	9,348
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,101	4,812	SH		SOLE		0	0	4,812
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,249	2,575	SH		SOLE		0	0	2,575