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
AGEX THERAPEUTICS INC COM 00848H108 28 18,000 SH   SOLE   0 0 18,000
AGNICO EAGLE MINES LTD COM 008474108 388 6,437 SH   SOLE   0 0 6,437
AIR PRODS & CHEMS INC COM 009158106 231 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 936 383 SH   SOLE   0 0 383
ALPHABET INC CAP STK CL C 02079K107 972 387 SH   SOLE   0 0 387
ALPS ETF TR ALERIAN MLP 00162Q452 759 20,873 SH   SOLE   0 0 20,873
ALTIMMUNE INC COM NEW 02155H200 1,318 133,770 SH   SOLE   0 0 133,770
AMAZON COM INC COM 023135106 2,567 746 SH   SOLE   0 0 746
AMERICAN AXLE & MFG HLDGS IN COM 024061103 316 30,500 SH   SOLE   0 0 30,500
AMGEN INC COM 031162100 722 2,965 SH   SOLE   0 0 2,965
ANTHEM INC COM 036752103 401 1,050 SH   SOLE   0 0 1,050
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,916 30,771 SH   SOLE   0 0 30,771
APPLE INC COM 037833100 3,388 24,736 SH   SOLE   0 0 24,736
ARK ETF TR INNOVATION ETF 00214Q104 5,247 40,112 SH   SOLE   0 0 40,112
AT&T INC COM 00206R102 607 21,041 SH   SOLE   0 0 21,041
BANK NEW YORK MELLON CORP COM 064058100 225 4,405 SH   SOLE   0 0 4,405
BARRICK GOLD CORP COM 067901108 220 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 728 17,755 SH   SOLE   0 0 17,755
CAMECO CORP COM 13321L108 484 25,276 SH   SOLE   0 0 25,276
CHEVRON CORP NEW COM 166764100 604 5,770 SH   SOLE   0 0 5,770
CISCO SYS INC COM 17275R102 276 5,200 SH   SOLE   0 0 5,200
CITIGROUP INC COM NEW 172967424 245 3,476 SH   SOLE   0 0 3,476
CONOCOPHILLIPS COM 20825C104 206 3,377 SH   SOLE   0 0 3,377
DANAHER CORPORATION COM 235851102 241 900 SH   SOLE   0 0 900
DEERE & CO COM 244199105 441 1,249 SH   SOLE   0 0 1,249
DISNEY WALT CO COM 254687106 268 1,526 SH   SOLE   0 0 1,526
DRAFTKINGS INC COM CL A 26142R104 349 6,692 SH   SOLE   0 0 6,692
DUKE ENERGY CORP NEW COM NEW 26441C204 256 2,578 SH   SOLE   0 0 2,578
DURECT CORP COM 266605104 3,611 2,213,874 SH   SOLE   0 0 2,213,874
ENGINE MEDIA HLDGS INC COM 29287R103 358 30,300 SH   SOLE   0 0 30,300
EQUINOX GOLD CORP COM 29446Y502 705 101,100 SH   SOLE   0 0 101,100
ETFIS SER TR I INFRAC ACT MLP 26923G772 788 26,836 SH   SOLE   0 0 26,836
EVERSOURCE ENERGY COM 30040W108 449 5,602 SH   SOLE   0 0 5,602
EXACT SCIENCES CORP COM 30063P105 297 2,393 SH   SOLE   0 0 2,393
EXXON MOBIL CORP COM 30231G102 720 11,448 SH   SOLE   0 0 11,448
FACEBOOK INC CL A 30303M102 244 700 SH   SOLE   0 0 700
FREEPORT-MCMORAN INC CL B 35671D857 400 10,815 SH   SOLE   0 0 10,815
GENERAL ELECTRIC CO COM 369604103 215 15,969 SH   SOLE   0 0 15,969
GOLDMAN SACHS GROUP INC COM 38141G104 515 1,355 SH   SOLE   0 0 1,355
HERON THERAPEUTICS INC COM 427746102 196 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102 223 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106 414 1,885 SH   SOLE   0 0 1,885
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 618 8,300 SH   SOLE   0 0 8,300
ISHARES INC CORE MSCI EMKT 46434G103 4,117 61,596 SH   SOLE   0 0 61,596
ISHARES INC EM MKTS DIV ETF 464286319 488 12,567 SH   SOLE   0 0 12,567
ISHARES INC MSCI BRAZIL ETF 464286400 315 7,791 SH   SOLE   0 0 7,791
ISHARES INC MSCI EMERG MKT 46434G889 2,781 51,319 SH   SOLE   0 0 51,319
ISHARES TR CORE MSCI EAFE 46432F842 5,148 68,689 SH   SOLE   0 0 68,689
ISHARES TR CORE S&P MCP ETF 464287507 1,998 7,366 SH   SOLE   0 0 7,366
ISHARES TR CORE S&P SCP ETF 464287804 2,132 18,812 SH   SOLE   0 0 18,812
ISHARES TR CORE S&P500 ETF 464287200 17,277 40,190 SH   SOLE   0 0 40,190
ISHARES TR CORE US AGGBD ET 464287226 14,904 129,368 SH   SOLE   0 0 129,368
ISHARES TR EAFE VALUE ETF 464288877 1,426 27,663 SH   SOLE   0 0 27,663
ISHARES TR FLTG RATE NT ETF 46429B655 3,618 71,168 SH   SOLE   0 0 71,168
ISHARES TR IBOXX HI YD ETF 464288513 7,466 84,742 SH   SOLE   0 0 84,742
ISHARES TR MSCI ACWI ETF 464288257 10,843 107,190 SH   SOLE   0 0 107,190
ISHARES TR MSCI EAFE ETF 464287465 245 3,115 SH   SOLE   0 0 3,115
ISHARES TR MSCI EMG MKT ETF 464287234 2,039 36,911 SH   SOLE   0 0 36,911
ISHARES TR MSCI INTL MULTFT 46434V274 5,316 176,756 SH   SOLE   0 0 176,756
ISHARES TR MSCI POLAND ETF 46429B606 215 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI USA MULTIFT 46434V282 16,686 389,543 SH   SOLE   0 0 389,543
ISHARES TR MSCI USA SML CP 46434V290 3,035 55,371 SH   SOLE   0 0 55,371
ISHARES TR RUS 1000 GRW ETF 464287614 1,050 3,858 SH   SOLE   0 0 3,858
ISHARES TR RUS 1000 VAL ETF 464287598 12,127 76,441 SH   SOLE   0 0 76,441
ISHARES TR RUS 2000 VAL ETF 464287630 500 3,014 SH   SOLE   0 0 3,014
ISHARES TR RUSSELL 2000 ETF 464287655 1,666 7,273 SH   SOLE   0 0 7,273
ISHARES TR S&P MC 400VL ETF 464287705 1,946 18,472 SH   SOLE   0 0 18,472
ISHARES TR US HOME CONS ETF 464288752 349 5,040 SH   SOLE   0 0 5,040
ISHARES TR US INDUSTRIALS 464287754 351 3,164 SH   SOLE   0 0 3,164
JOHNSON & JOHNSON COM 478160104 321 1,943 SH   SOLE   0 0 1,943
JPMORGAN CHASE & CO COM 46625H100 277 1,779 SH   SOLE   0 0 1,779
KIRKLAND LAKE GOLD LTD COM 49741E100 457 11,800 SH   SOLE   0 0 11,800
LINEAGE CELL THERAPEUTICS IN COM 53566P109 128 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104 1,208 57,750 SH   SOLE   0 0 57,750
MANNKIND CORP COM NEW 56400P706 212 39,000 SH   SOLE   0 0 39,000
MCDONALDS CORP COM 580135101 209 910 SH   SOLE   0 0 910
MICROSOFT CORP COM 594918104 3,361 12,414 SH   SOLE   0 0 12,414
MORGAN STANLEY COM NEW 617446448 331 3,600 SH   SOLE   0 0 3,600
MOSAIC CO NEW COM 61945C103 927 29,005 SH   SOLE   0 0 29,005
MR COOPER GROUP INC COM 62482R107 1,082 32,750 SH   SOLE   0 0 32,750
NAVIENT CORPORATION COM 63938C108 378 19,500 SH   SOLE   0 0 19,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25 50,000 SH   SOLE   0 0 50,000
NOVAVAX INC COM NEW 670002401 404 1,900 SH   SOLE   0 0 1,900
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207 13,162 SH   SOLE   0 0 13,162
OLIN CORP COM PAR $1 680665205 231 5,000 SH   SOLE   0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 290 11,038 SH   SOLE   0 0 11,038
PAN AMERN SILVER CORP COM 697900108 2,046 71,567 SH   SOLE   0 0 71,567
PAYPAL HLDGS INC COM 70450Y103 934 3,207 SH   SOLE   0 0 3,207
PEPSICO INC COM 713448108 236 1,592 SH   SOLE   0 0 1,592
PRECISION DRILLING CORP COM NEW 74022D407 676 16,207 SH   SOLE   0 0 16,207
QUALCOMM INC COM 747525103 234 1,633 SH   SOLE   0 0 1,633
RH COM 74967X103 238 350 SH   SOLE   0 0 350
SCORPIO TANKERS INC SHS Y7542C130 221 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 1,795 SH   SOLE   0 0 1,795
SMILEDIRECTCLUB INC CL A COM 83192H106 187 21,500 SH   SOLE   0 0 21,500
SPDR GOLD TR GOLD SHS 78463V107 1,123 6,777 SH   SOLE   0 0 6,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 962 SH   SOLE   0 0 962
TARGA RES CORP COM 87612G101 799 17,975 SH   SOLE   0 0 17,975
TIDEWATER INC NEW COM 88642R109 361 30,000 SH   SOLE   0 0 30,000
UGI CORP NEW COM 902681105 280 6,000 SH   SOLE   0 0 6,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 489 14,420 SH   SOLE   0 0 14,420
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 844 18,059 SH   SOLE   0 0 18,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,733 16,885 SH   SOLE   0 0 16,885
VANGUARD INDEX FDS SMALL CP ETF 922908751 416 1,845 SH   SOLE   0 0 1,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,878 108,206 SH   SOLE   0 0 108,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 8,473 SH   SOLE   0 0 8,473
VERIZON COMMUNICATIONS INC COM 92343V104 505 9,027 SH   SOLE   0 0 9,027
VISA INC COM CL A 92826C839 280 1,193 SH   SOLE   0 0 1,193
WAITR HLDGS INC COM 930752100 63 35,000 SH   SOLE   0 0 35,000
WHEATON PRECIOUS METALS CORP COM 962879102 568 12,914 SH   SOLE   0 0 12,914