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
Accenture plc COM G1151C101 188 891 SH   SOLE   891 0 0
AFLAC Inc. COM 001055102 1,600 30,251 SH   SOLE   30,251 0 0
Alaska Air Group Inc. COM 011659109 871 12,854 SH   SOLE   12,854 0 0
Amazon.com Inc. COM 023135106 820 444 SH   SOLE   444 0 0
Altria Group, Inc. COM 718154107 391 7,835 SH   SOLE   7,835 0 0
Amyris COM 03236M101 3,683 1,191,771 SH   SOLE   1,191,771 0 0
Amyris Warrants COM 03236M101 127 208,953 SH   SOLE   208,953 0 0
Apple Computing COM 037833100 4,908 16,715 SH   SOLE   16,715 0 0
Applied Materials COM 038222105 296 4,844 SH   SOLE   4,844 0 0
ASML Holding N V ADR COM N07059111 66 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 674 43,465 SH   SOLE   43,465 0 0
Bristol-Myers Squibb COM 110122108 108 1,677 SH   SOLE   1,677 0 0
Bristol-Myers Squibb Contingent Value Rights COM 110122157 5 1,677 SH   SOLE   1,677 0 0
Callon Petroleum COM 13123X102 200 41,371 SH   SOLE   41,371 0 0
Cameco COM 13321L108 19 2,100 SH   SOLE   2,100 0 0
Catalyst Pharmaceuticals COM 14888U101 1,059 282,424 SH   SOLE   282,424 0 0
Church and Dwight Co. Inc. COM 171340102 10 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 20 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 843 69,649 SH   SOLE   69,649 0 0
Facebook, Inc. COM 30303M102 112 548 SH   SOLE   548 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 236 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 235 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 1,001 5,656 SH   SOLE   5,656 0 0
Intel Corp. COM 458140100 36 600 SH   SOLE   600 0 0
Ionis Pharmaceuticals COM 462222100 1,819 30,107 SH   SOLE   30,107 0 0
JetBlue Airways Corp. COM 477143101 608 32,465 SH   SOLE   32,465 0 0
JPMorgan Chase and Co. COM 46625H100 270 1,937 SH   SOLE   1,937 0 0
Johnson and Johnson COM 478160104 15 104 SH   SOLE   104 0 0
Kraft Heinz Company COM 50076Q106 9 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 123 420 SH   SOLE   420 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mondelez International, Inc. COM 609207105 17 302 SH   SOLE   302 0 0
Monro, Inc. COM 610236101 29 365 SH   SOLE   365 0 0
Nanoco Group plc COM 0B01JLR99 830 5,926,971 SH   SOLE   5,926,971 0 0
Netflix COM 64110L106 351 1,085 SH   SOLE   1,085 0 0
NexGen Energy COM 65340P106 935 730,657 SH   SOLE   730,657 0 0
NICE Systems Ltd. COM 653656108 33 215 SH   SOLE   215 0 0
Nvidia COM 67066G104 87 370 SH   SOLE   370 0 0
Onto Innovation COM 683344105 2,483 67,955 SH   SOLE   67,955 0 0
PepsiCo, Inc. COM 713448108 442 3,237 SH   SOLE   3,237 0 0
Philip Morris International COM 718172109 472 5,546 SH   SOLE   5,546 0 0
Procter And Gamble COM 742718109 14 110 SH   SOLE   110 0 0
QUALCOMM COM 747525103 1,824 20,675 SH   SOLE   20,675 0 0
SRC Energy COM 78470V108 65 15,710 SH   SOLE   15,710 0 0
Stifel Financial Corp. COM 860630102 636 10,489 SH   SOLE   10,489 0 0
Tesla, Inc. COM 88160R101 802 1,918 SH   SOLE   1,918 0 0
Tower Semiconductor COM M87915274 1,420 59,006 SH   SOLE   59,006 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 718 17,106 SH   SOLE   17,106 0 0
The Walt Disney Company COM 254687106 41 285 SH   SOLE   285 0 0