The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |