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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   751 26,341 SH   SOLE   0 0 26,340
ARK ETF TR INNOVATION ETF 00214Q104   4,687 50,944 SH   SOLE   0 0 50,944
ADOBE SYSTEMS INCORPORATED COM 00724F101   227 462 SH   SOLE   0 0 462
AGNICO EAGLE MINES LTD COM 008474108   511 6,417 SH   SOLE   0 0 6,417
AGEX THERAPEUTICS INC COM 00848H108   15 18,000 SH   SOLE   0 0 18,000
AIR PRODS & CHEMS INC COM 009158106   285 954 SH   SOLE   0 0 954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,826 6,211 SH   SOLE   0 0 6,211
ALKALINE WTR CO INC COM NEW 01643A207   23 18,450 SH   SOLE   0 0 18,450
ALPHABET INC CAP STK CL C 02079K107   2,886 1,964 SH   SOLE   0 0 1,964
ALPHABET INC CAP STK CL A 02079K305   594 405 SH   SOLE   0 0 405
AMAZON COM INC COM 023135106   3,848 1,222 SH   SOLE   0 0 1,222
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   167 13,379 SH   SOLE   0 0 13,379
AMERICAN ELEC PWR CO INC COM 025537101   214 2,618 SH   SOLE   0 0 2,618
AMGEN INC COM 031162100   799 3,143 SH   SOLE   0 0 3,143
ANTHEM INC COM 036752103   944 3,516 SH   SOLE   0 0 3,516
APPLE INC COM 037833100   3,048 26,317 SH   SOLE   0 0 26,317
BK OF AMERICA CORP COM 060505104   562 23,333 SH   SOLE   0 0 23,332
BARRICK GOLD CORP COM 067901108   259 9,230 SH   SOLE   0 0 9,230
BAUSCH HEALTH COS INC COM 071734107   184 11,856 SH   SOLE   0 0 11,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,432 6,724 SH   SOLE   0 0 6,724
BRISTOL-MYERS SQUIBB CO COM 110122108   331 5,496 SH   SOLE   0 0 5,496
CAPITAL ONE FINL CORP COM 14040H105   219 3,048 SH   SOLE   0 0 3,048
CHARTER COMMUNICATIONS INC N CL A 16119P108   203 325 SH   SOLE   0 0 325
CHEVRON CORP NEW COM 166764100   558 7,750 SH   SOLE   0 0 7,750
CISCO SYS INC COM 17275R102   470 11,932 SH   SOLE   0 0 11,931
CITIGROUP INC COM NEW 172967424   919 21,316 SH   SOLE   0 0 21,316
COMCAST CORP NEW CL A 20030N101   1,931 41,744 SH   SOLE   0 0 41,743
COSTCO WHSL CORP NEW COM 22160K105   247 695 SH   SOLE   0 0 695
DANAHER CORPORATION COM 235851102   262 1,215 SH   SOLE   0 0 1,215
DEERE & CO COM 244199105   322 1,450 SH   SOLE   0 0 1,449
DIEBOLD NXDF INC COM 253651103   76 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106   538 4,333 SH   SOLE   0 0 4,333
DISH NETWORK CORPORATION CL A 25470M109   349 12,025 SH   SOLE   0 0 12,025
DUKE ENERGY CORP NEW COM NEW 26441C204   227 2,559 SH   SOLE   0 0 2,559
DURECT CORP COM 266605104   3,661 2,140,650 SH   SOLE   0 0 2,140,650
EDWARDS LIFESCIENCES CORP COM 28176E108   258 3,227 SH   SOLE   0 0 3,227
EQUINOX GOLD CORP COM 29446Y502   1,085 92,625 SH   SOLE   0 0 92,625
ETSY INC COM 29786A106   284 2,331 SH   SOLE   0 0 2,331
JD.COM INC SPON ADR CL A 47215P106   2,648 34,118 SH   SOLE   0 0 34,118
JOHNSON & JOHNSON COM 478160104   588 3,946 SH   SOLE   0 0 3,946
KIRKLAND LAKE GOLD LTD COM 49741E100   552 11,300 SH   SOLE   0 0 11,300
LIBERTY BROADBAND CORP COM SER C 530307305   799 5,589 SH   SOLE   0 0 5,589
LINEAGE CELL THERAPEUTICS IN COM 53566P109   42 45,000 SH   SOLE   0 0 45,000
MAG SILVER CORP COM 55903Q104   949 58,380 SH   SOLE   0 0 58,380
MANNKIND CORP COM NEW 56400P706   252 134,200 SH   SOLE   0 0 134,200
MARRIOTT INTL INC NEW CL A 571903202   934 10,084 SH   SOLE   0 0 10,084
MASTERCARD INCORPORATED CL A 57636Q104   213 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   433 1,975 SH   SOLE   0 0 1,974
MERCK & CO. INC COM 58933Y105   304 3,641 SH   SOLE   0 0 3,641
MICROSOFT CORP COM 594918104   5,294 25,168 SH   SOLE   0 0 25,167
MONDELEZ INTL INC CL A 609207105   211 3,648 SH   SOLE   0 0 3,647
MONSTER BEVERAGE CORP NEW COM 61174X109   297 3,709 SH   SOLE   0 0 3,709
MORGAN STANLEY COM NEW 617446448   1,394 28,822 SH   SOLE   0 0 28,821
MOSAIC CO NEW COM 61945C103   461 25,218 SH   SOLE   0 0 25,218
MR COOPER GROUP INC COM 62482R107   603 27,000 SH   SOLE   0 0 27,000
NETFLIX INC COM 64110L106   968 1,936 SH   SOLE   0 0 1,936
NIKE INC CL B 654106103   379 3,016 SH   SOLE   0 0 3,015
NORDSON CORP COM 655663102   230 1,198 SH   SOLE   0 0 1,197
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   25 25,000 SH   SOLE   0 0 25,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   234 16,255 SH   SOLE   0 0 16,255
NVIDIA CORPORATION COM 67066G104   436 806 SH   SOLE   0 0 806
PAN AMERN SILVER CORP COM 697900108   2,324 72,299 SH   SOLE   0 0 72,299
PAYPAL HLDGS INC COM 70450Y103   1,154 5,858 SH   SOLE   0 0 5,858
PEPSICO INC COM 713448108   400 2,883 SH   SOLE   0 0 2,882
PRECISION DRILLING CORP COM 2010 74022D308   65 100,976 SH   SOLE   0 0 100,976
PROCTER AND GAMBLE CO COM 742718109   349 2,512 SH   SOLE   0 0 2,511
QUALCOMM INC COM 747525103   272 2,308 SH   SOLE   0 0 2,308
ROYAL BK CDA COM 780087102   351 5,000 SH   SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   656 1,950 SH   SOLE   0 0 1,950
SPDR GOLD TR GOLD SHS 78463V107   2,889 16,312 SH   SOLE   0 0 16,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   342 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323 2,771 SH   SOLE   0 0 2,771
EVERSOURCE ENERGY COM 30040W108   508 6,084 SH   SOLE   0 0 6,083
EXACT SCIENCES CORP COM 30063P105   414 4,065 SH   SOLE   0 0 4,065
EXXON MOBIL CORP COM 30231G102   397 11,574 SH   SOLE   0 0 11,574
FACEBOOK INC CL A 30303M102   2,367 9,038 SH   SOLE   0 0 9,038
FISERV INC COM 337738108   307 2,981 SH   SOLE   0 0 2,981
FORTINET INC COM 34959E109   209 1,770 SH   SOLE   0 0 1,770
FUELCELL ENERGY INC COM 35952H601   26 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103   662 106,159 SH   SOLE   0 0 106,159
GENERAL MTRS CO COM 37045V100   403 13,611 SH   SOLE   0 0 13,611
GOLDMAN SACHS GROUP INC COM 38141G104   1,001 4,981 SH   SOLE   0 0 4,980
HERON THERAPEUTICS INC COM 427746102   333 22,500 SH   SOLE   0 0 22,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   558 6,536 SH   SOLE   0 0 6,536
HOME DEPOT INC COM 437076102   616 2,218 SH   SOLE   0 0 2,218
HONEYWELL INTL INC COM 438516106   507 3,079 SH   SOLE   0 0 3,078
IRHYTHM TECHNOLOGIES INC COM 450056106   265 1,112 SH   SOLE   0 0 1,112
IDEXX LABS INC COM 45168D104   243 619 SH   SOLE   0 0 619
IMMUNOMEDICS INC COM 452907108   610 7,174 SH   SOLE   0 0 7,174
INFOSYS LTD SPONSORED ADR 456788108   383 27,768 SH   SOLE   0 0 27,768
INVESCO QQQ TR UNIT SER 1 46090E103   497 1,786 SH   SOLE   0 0 1,786
INTUIT COM 461202103   213 652 SH   SOLE   0 0 652
INTUITIVE SURGICAL INC COM NEW 46120E602   221 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   576 9,300 SH   SOLE   0 0 9,300
ISHARES TR CORE S&P500 ETF 464287200   16,125 47,981 SH   SOLE   0 0 47,981
ISHARES TR CORE US AGGBD ET 464287226   14,669 124,251 SH   SOLE   0 0 124,251
ISHARES TR MSCI EMG MKT ETF 464287234   852 19,322 SH   SOLE   0 0 19,322
ISHARES TR IBOXX INV CP ETF 464287242   256 1,900 SH   SOLE   0 0 1,900
ISHARES TR RUS 1000 VAL ETF 464287598   8,098 68,549 SH   SOLE   0 0 68,548
ISHARES TR RUS 1000 GRW ETF 464287614   1,854 8,550 SH   SOLE   0 0 8,550
ISHARES TR RUSSELL 2000 ETF 464287655   1,258 8,401 SH   SOLE   0 0 8,400
ISHARES TR S&P MC 400VL ETF 464287705   912 6,763 SH   SOLE   0 0 6,763
ISHARES TR US INDUSTRIALS 464287754   264 1,582 SH   SOLE   0 0 1,582
ISHARES TR MSCI ACWI ETF 464288257   7,814 97,767 SH   SOLE   0 0 97,767
ISHARES TR IBOXX HI YD ETF 464288513   4,588 54,689 SH   SOLE   0 0 54,688
ISHARES TR MBS ETF 464288588   338 3,060 SH   SOLE   0 0 3,060
ISHARES TR ISHS 5-10YR INVT 464288638   303 4,986 SH   SOLE   0 0 4,986
ISHARES TR US HOME CONS ETF 464288752   201 3,555 SH   SOLE   0 0 3,555
ISHARES TR FLTG RATE NT ETF 46429B655   2,877 56,732 SH   SOLE   0 0 56,732
ISHARES TR CORE MSCI EAFE 46432F842   1,998 33,151 SH   SOLE   0 0 33,151
ISHARES INC CORE MSCI EMKT 46434G103   820 15,529 SH   SOLE   0 0 15,529
ISHARES INC MSCI EMERG MKT 46434G889   625 14,252 SH   SOLE   0 0 14,252
ISHARES TR MSCI INTL MULTFT 46434V274   3,626 149,207 SH   SOLE   0 0 149,206
ISHARES TR MSCI USA MULTIFT 46434V282   14,561 438,589 SH   SOLE   0 0 438,588
ISHARES TR MSCI USA SML CP 46434V290   2,271 60,926 SH   SOLE   0 0 60,926
JPMORGAN CHASE & CO COM 46625H100   375 3,896 SH   SOLE   0 0 3,895
SMILEDIRECTCLUB INC CL A COM 83192H106   368 31,500 SH   SOLE   0 0 31,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   244 2,992 SH   SOLE   0 0 2,992
TARGA RES CORP COM 87612G101   254 18,088 SH   SOLE   0 0 18,088
TRACTOR SUPPLY CO COM 892356106   207 1,447 SH   SOLE   0 0 1,447
UNION PAC CORP COM 907818108   359 1,822 SH   SOLE   0 0 1,822
UNITEDHEALTH GROUP INC COM 91324P102   1,390 4,458 SH   SOLE   0 0 4,458
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   573 14,631 SH   SOLE   0 0 14,631
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   976 17,639 SH   SOLE   0 0 17,639
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   484 11,830 SH   SOLE   0 0 11,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   285 6,594 SH   SOLE   0 0 6,594
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   304 3,173 SH   SOLE   0 0 3,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,303 16,504 SH   SOLE   0 0 16,504
VANGUARD INDEX FDS SMALL CP ETF 922908751   293 1,905 SH   SOLE   0 0 1,904
VERIZON COMMUNICATIONS INC COM 92343V104   693 11,653 SH   SOLE   0 0 11,652
VERTEX PHARMACEUTICALS INC COM 92532F100   285 1,048 SH   SOLE   0 0 1,048
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   288 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839   696 3,481 SH   SOLE   0 0 3,480
WELLS FARGO CO NEW COM 949746101   855 36,362 SH   SOLE   0 0 36,361
WHEATON PRECIOUS METALS CORP COM 962879102   584 11,900 SH   SOLE   0 0 11,900
ZOETIS INC CL A 98978V103   269 1,629 SH   SOLE   0 0 1,628
ZYNGA INC CL A 98986T108   136 14,966 SH   SOLE   0 0 14,966
AON PLC SHS CL A G0403H108   1,235 5,985 SH   SOLE   0 0 5,985
MEDTRONIC PLC SHS G5960L103   369 3,532 SH   SOLE   0 0 3,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   264 3,740 SH   SOLE   0 0 3,740