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 141 865 SH   SOLE   865 0 0
AFLAC Inc. COM 001055102 1,035 30,226 SH   SOLE   30,226 0 0
Alaska Air Group Inc. COM 011659109 356 12,515 SH   SOLE   12,515 0 0
Amazon.com Inc. COM 023135106 797 409 SH   SOLE   409 0 0
Altria Group, Inc. COM 718154107 300 7,755 SH   SOLE   7,755 0 0
Amyris COM 03236M101 3,202 1,250,666 SH   SOLE   1,250,666 0 0
Amyris Warrants COM 03236M101 37 169,153 SH   SOLE   169,153 0 0
Amyris Rights COM 03236M101 24 39,800 SH   SOLE   39,800 0 0
Apple Computing COM 037833100 4,241 16,677 SH   SOLE   16,677 0 0
Applied Materials COM 038222105 222 4,844 SH   SOLE   4,844 0 0
ASML Holding N V ADR COM N07059111 59 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 445 34,715 SH   SOLE   34,715 0 0
Bristol-Myers Squibb COM 110122108 93 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 16 2,100 SH   SOLE   2,100 0 0
Catalyst Pharmaceuticals COM 14888U101 1,069 277,774 SH   SOLE   277,774 0 0
Church and Dwight Co. Inc. COM 171340102 9 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 19 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 780 65,609 SH   SOLE   65,609 0 0
Facebook, Inc. COM 30303M102 91 543 SH   SOLE   543 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 205 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 205 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 754 5,632 SH   SOLE   5,632 0 0
Ichor Holdings COM G4740B105 30 1,540 SH   SOLE   1,540 0 0
Intel Corp. COM 458140100 32 600 SH   SOLE   600 0 0
Ionis Pharmaceuticals COM 462222100 947 20,040 SH   SOLE   20,040 0 0
JetBlue Airways Corp. COM 477143101 287 32,081 SH   SOLE   32,081 0 0
JPMorgan Chase and Co. COM 46625H100 174 1,937 SH   SOLE   1,937 0 0
Johnson and Johnson COM 478160104 14 104 SH   SOLE   104 0 0
Kraft Heinz Company COM 50076Q106 7 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 101 420 SH   SOLE   420 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mondelez International, Inc. COM 609207105 15 302 SH   SOLE   302 0 0
Monro, Inc. COM 610236101 16 365 SH   SOLE   365 0 0
Nanoco Group plc COM 0B01JLR99 891 7,423,704 SH   SOLE   7,423,704 0 0
Netflix COM 64110L106 407 1,085 SH   SOLE   1,085 0 0
NexGen Energy COM 65340P106 499 682,882 SH   SOLE   682,882 0 0
NICE Systems Ltd. COM 653656108 29 205 SH   SOLE   205 0 0
Nvidia COM 67066G104 98 370 SH   SOLE   370 0 0
Onto Innovation COM 683344105 1,057 35,622 SH   SOLE   35,622 0 0
PepsiCo, Inc. COM 713448108 388 3,227 SH   SOLE   3,227 0 0
Philip Morris International COM 718172109 405 5,546 SH   SOLE   5,546 0 0
Procter And Gamble COM 742718109 12 110 SH   SOLE   110 0 0
QUALCOMM COM 747525103 1,382 20,424 SH   SOLE   20,424 0 0
Stifel Financial Corp. COM 860630102 433 10,489 SH   SOLE   10,489 0 0
Tesla, Inc. COM 88160R101 341 651 SH   SOLE   651 0 0
Tower Semiconductor COM M87915274 934 58,691 SH   SOLE   58,691 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 218 15,586 SH   SOLE   15,586 0 0
The Walt Disney Company COM 254687106 28 285 SH   SOLE   285 0 0