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 651 3,030 SH   SOLE   3,030 0 0
AFLAC Inc. COM 001055102 1,103 30,616 SH   SOLE   30,616 0 0
Alaska Air Group Inc. COM 011659109 454 12,515 SH   SOLE   12,515 0 0
Amazon.com Inc. COM 023135106 1,137 412 SH   SOLE   412 0 0
Altria Group, Inc. COM 718154107 206 5,255 SH   SOLE   5,255 0 0
Amyris COM 03236M101 5,211 1,220,304 SH   SOLE   1,220,304 0 0
Amyris Warrants COM 03236M101 157 169,153 SH   SOLE   169,153 0 0
Amyris Rights COM 03236M101 68 39,800 SH   SOLE   39,800 0 0
Apple Computing COM 037833100 5,983 16,402 SH   SOLE   16,402 0 0
Applied Materials COM 038222105 296 4,889 SH   SOLE   4,889 0 0
ASML Holding N V ADR COM N07059111 82 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 516 34,204 SH   SOLE   34,204 0 0
Bristol-Myers Squibb COM 110122108 99 1,677 SH   SOLE   1,677 0 0
Bristol-Myers Squibb Contingent Value Rights COM 110122157 6 1,677 SH   SOLE   1,677 0 0
Cameco COM 13321L108 22 2,100 SH   SOLE   2,100 0 0
The Carlyle Group COM 14309L102 478 17,135 SH   SOLE   17,135 0 0
Catalyst Pharmaceuticals COM 14888U101 1,310 283,494 SH   SOLE   283,494 0 0
Church and Dwight Co. Inc. COM 171340102 11 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 21 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 1,040 61,854 SH   SOLE   61,854 0 0
Facebook, Inc. COM 30303M102 127 558 SH   SOLE   558 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 250 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 249 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 724 5,006 SH   SOLE   5,006 0 0
Ichor Holdings COM G4740B105 41 1,540 SH   SOLE   1,540 0 0
Intel Corp. COM 458140100 36 600 SH   SOLE   600 0 0
Ionis Pharmaceuticals COM 462222100 1,151 19,529 SH   SOLE   19,529 0 0
JPMorgan Chase and Co. COM 46625H100 181 1,925 SH   SOLE   1,925 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 136 420 SH   SOLE   420 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 510 1,726 SH   SOLE   1,726 0 0
Mondelez International, Inc. COM 609207105 15 302 SH   SOLE   302 0 0
Monro, Inc. COM 610236101 20 365 SH   SOLE   365 0 0
Nanoco Group plc COM 0B01JLR99 1,353 7,123,224 SH   SOLE   7,123,224 0 0
Netflix COM 64110L106 494 1,085 SH   SOLE   1,085 0 0
NexGen Energy COM 65340P106 869 673,539 SH   SOLE   673,539 0 0
NICE Systems Ltd. COM 653656108 39 205 SH   SOLE   205 0 0
Nvidia COM 67066G104 141 370 SH   SOLE   370 0 0
Onto Innovation COM 683344105 1,213 35,622 SH   SOLE   35,622 0 0
PepsiCo, Inc. COM 713448108 435 3,287 SH   SOLE   3,287 0 0
Philip Morris International COM 718172109 399 5,691 SH   SOLE   5,691 0 0
Procter And Gamble COM 742718109 13 110 SH   SOLE   110 0 0
ProShares UltraPro Short SP500 COM 74348A442 542 45,960 SH   SOLE   45,960 0 0
QUALCOMM COM 747525103 1,806 19,799 SH   SOLE   19,799 0 0
Stifel Financial Corp. COM 860630102 454 9,574 SH   SOLE   9,574 0 0
Tesla, Inc. COM 88160R101 703 651 SH   SOLE   651 0 0
Tower Semiconductor COM M87915274 1,088 57,011 SH   SOLE   57,011 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 375 16,086 SH   SOLE   16,086 0 0
The Walt Disney Company COM 254687106 32 285 SH   SOLE   285 0 0