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 160 908 SH   SOLE   908 0 0
Advansix COM 00773T101 8 275 SH   SOLE   275 0 0
AFLAC Inc. COM 001055102 1,630 32,598 SH   SOLE   32,598 0 0
Alaska Air Group Inc. COM 011659109 894 15,926 SH   SOLE   15,926 0 0
Amazon.com Inc. COM 023135106 1,076 604 SH   SOLE   604 0 0
Altria Group, Inc. COM 718154107 526 9,155 SH   SOLE   9,155 0 0
Amyris COM 03236M101 1,910 913,873 SH   SOLE   913,873 0 0
Apple Computing COM 037833100 3,495 18,399 SH   SOLE   18,399 0 0
Applied Materials COM 038222105 229 5,777 SH   SOLE   5,777 0 0
ASML Holding N V ADR COM N07059111 42 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 791 49,358 SH   SOLE   49,358 0 0
Cameco COM 13321L108 25 2,100 SH   SOLE   2,100 0 0
Carrizo Oil and Gas COM 144577103 357 28,608 SH   SOLE   28,608 0 0
Catalyst Pharmaceuticals COM 14888U101 1,192 233,794 SH   SOLE   233,794 0 0
CBS Corp. COM 124857103 893 18,791 SH   SOLE   18,791 0 0
Celgene Corp. COM 151020104 353 3,741 SH   SOLE   3,741 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 934 79,574 SH   SOLE   79,574 0 0
Facebook, Inc. COM 30303M102 92 554 SH   SOLE   554 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Garrett Motion, Inc. COM 366505105 9 598 SH   SOLE   598 0 0
Google Inc. COM 38259P706 207 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 206 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 959 6,032 SH   SOLE   6,032 0 0
Intel Corp. COM 458140100 69 1,280 SH   SOLE   1,280 0 0
Ionis Pharmaceuticals COM 462222100 2,792 34,391 SH   SOLE   34,391 0 0
JetBlue Airways Corp. COM 477143101 580 35,459 SH   SOLE   35,459 0 0
JPMorgan Chase and Co. COM 46625H100 203 2,010 SH   SOLE   2,010 0 0
Johnson and Johnson COM 478160104 21 152 SH   SOLE   152 0 0
Kraft Heinz Company COM 50076Q106 12 376 SH   SOLE   376 0 0
Lam Research Corp. COM 512807108 75 420 SH   SOLE   420 0 0
Mondelez International, Inc. COM 609207105 30 596 SH   SOLE   596 0 0
Monroe Muffler Brake Inc. COM 610236101 32 365 SH   SOLE   365 0 0
Nanoco Group plc COM 0B01JLR99 1,833 2,956,482 SH   SOLE   2,956,482 0 0
Nanometrics COM 630077105 865 28,011 SH   SOLE   28,011 0 0
Netflix COM 64110L106 387 1,085 SH   SOLE   1,085 0 0
Neurotrope COM 64129T207 1,048 192,220 SH   SOLE   192,220 0 0
NexGen Energy COM 65340P106 2,561 1,581,017 SH   SOLE   1,581,017 0 0
NICE Systems Ltd. COM 653656108 29 238 SH   SOLE   238 0 0
Nvidia COM 67066G104 66 370 SH   SOLE   370 0 0
PepsiCo, Inc. COM 713448108 448 3,654 SH   SOLE   3,654 0 0
Philip Morris International COM 718172109 497 5,624 SH   SOLE   5,624 0 0
Procter And Gamble COM 742718109 11 110 SH   SOLE   110 0 0
ProMetic Life Sciences COM 74342Q104 5 23,321 SH   SOLE   23,321 0 0
QUALCOMM COM 747525103 1,960 34,373 SH   SOLE   34,373 0 0
Resideo Technologies COM 76118Y104 19 1,003 SH   SOLE   1,003 0 0
Rudolph Technologies COM 781270103 1,099 48,199 SH   SOLE   48,199 0 0
SRC Energy COM 78470V108 92 17,923 SH   SOLE   17,923 0 0
Stifel Financial Corp. COM 860630102 557 10,564 SH   SOLE   10,564 0 0
Tesla Motors, Inc. COM 88160R101 574 2,051 SH   SOLE   2,051 0 0
Tower Semiconductor COM M87915274 1,248 75,369 SH   SOLE   75,369 0 0
The Walt Disney Company COM 254687106 32 285 SH   SOLE   285 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0