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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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 677 2,995 SH   SOLE   2,995 0 0
AFLAC Inc. COM 001055102 1,098 30,206 SH   SOLE   30,206 0 0
Advanced Micro Devices COM 007903107 38 465 SH   SOLE   465 0 0
Alaska Air Group Inc. COM 011659109 435 11,870 SH   SOLE   11,870 0 0
Amazon.com Inc. COM 023135106 1,285 408 SH   SOLE   408 0 0
Altria Group, Inc. COM 718154107 201 5,195 SH   SOLE   5,195 0 0
Amyris COM 03236M101 3,781 1,294,770 SH   SOLE   1,294,770 0 0
Amyris Warrants COM 03236M101 34 169,153 SH   SOLE   169,153 0 0
Amyris Rights COM 03236M101 21 39,800 SH   SOLE   39,800 0 0
Apple Computing COM 037833100 7,349 63,461 SH   SOLE   63,461 0 0
Applied Materials COM 038222105 280 4,706 SH   SOLE   4,706 0 0
ASML Holding N V ADR COM N07059111 83 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 450 33,826 SH   SOLE   33,826 0 0
Bristol-Myers Squibb COM 110122108 97 1,607 SH   SOLE   1,607 0 0
Bristol-Myers Squibb Contingent Value Rights COM 110122157 5 1,607 SH   SOLE   1,607 0 0
The Carlyle Group COM 14309L102 417 16,895 SH   SOLE   16,895 0 0
Catalyst Pharmaceuticals COM 14888U101 749 252,199 SH   SOLE   252,199 0 0
Church and Dwight Co. Inc. COM 171340102 13 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 22 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 702 40,314 SH   SOLE   40,314 0 0
Etsy, Inc. COM 29786A106 50 415 SH   SOLE   415 0 0
Facebook, Inc. COM 30303M102 146 558 SH   SOLE   558 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 258 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 259 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 754 4,578 SH   SOLE   4,578 0 0
Ichor Holdings COM G4740B105 17 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100 18 355 SH   SOLE   355 0 0
Ionis Pharmaceuticals COM 462222100 879 18,521 SH   SOLE   18,521 0 0
JPMorgan Chase and Co. COM 46625H100 185 1,925 SH   SOLE   1,925 0 0
Johnson and Johnson COM 478160104 10 69 SH   SOLE   69 0 0
Kraft Heinz Company COM 50076Q106 8 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 139 420 SH   SOLE   420 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 577 1,706 SH   SOLE   1,706 0 0
Mondelez International, Inc. COM 609207105 17 302 SH   SOLE   302 0 0
Nanoco Group plc COM 0B01JLR99 1,142 6,714,968 SH   SOLE   6,714,968 0 0
Netflix COM 64110L106 543 1,085 SH   SOLE   1,085 0 0
NexGen Energy COM 65340P106 650 375,589 SH   SOLE   375,589 0 0
NICE Systems Ltd. COM 653656108 42 184 SH   SOLE   184 0 0
Nvidia COM 67066G104 200 370 SH   SOLE   370 0 0
Onto Innovation COM 683344105 1,007 33,798 SH   SOLE   33,798 0 0
PepsiCo, Inc. COM 713448108 449 3,242 SH   SOLE   3,242 0 0
Philip Morris International COM 718172109 427 5,691 SH   SOLE   5,691 0 0
Procter And Gamble COM 742718109 15 110 SH   SOLE   110 0 0
ProShares UltraPro Short SP500 COM 74348A442 400 45,960 SH   SOLE   45,960 0 0
QUALCOMM COM 747525103 2,294 19,496 SH   SOLE   19,496 0 0
Stifel Financial Corp. COM 860630102 445 8,801 SH   SOLE   8,801 0 0
Tesla, Inc. COM 88160R101 1,381 3,220 SH   SOLE   3,220 0 0
Tower Semiconductor COM M87915274 960 52,693 SH   SOLE   52,693 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 874 31,186 SH   SOLE   31,186 0 0
The Walt Disney Company COM 254687106 35 285 SH   SOLE   285 0 0