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
AXON ENTERPRISE, INC. COM 05464C101 4,993 220,233 SH   SOLE 0 220,233 0 0
ADOBE SYSTEMS COM 00724F101 1,252 8,392 SH   SOLE 0 8,392 0 0
ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 1,938 17,685 SH   SOLE 0 17,685 0 0
ARGAN INC. COM 04010E109 11,020 163,869 SH   SOLE 0 163,869 0 0
ALIGN TECHNOLOGY INC. COM 016255101 1,301 6,984 SH   SOLE 0 6,984 0 0
AMERICAN SOFTWARE INC. COM 029683109 284 25,000 SH   SOLE 0 25,000 0 0
AMAZON COM 023135106 1,457 1,516 SH   SOLE 0 1,516 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 248 5,083 SH   SOLE 0 5,083 0 0
ALIBABA GROUP HOLDING - SP ADR COM 01609W102 259 1,500 SH   SOLE 0 1,500 0 0
NATUS MEDICAL INC. COM 639050103 472 12,592 SH   SOLE 0 12,592 0 0
BALCHEM CORP COM 057665200 1,273 15,658 SH   SOLE 0 15,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 420 6,596 SH   SOLE 0 6,596 0 0
BERKSHIRE HATHAWAY A COM 084670108 6,044 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1,331 7,262 SH   SOLE 0 7,262 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 2,244 165,370 SH   SOLE 0 165,370 0 0
META FINANCIAL GROUP INC COM 59100U108 23,137 295,115 SH   SOLE 0 295,115 0 0
CELGENE CORPORATION COM 151020104 841 5,767 SH   SOLE 0 5,767 0 0
CARLYLE GROUP COM 14309L102 484 20,500 SH   SOLE 0 20,500 0 0
CHEGG INC. COM 163092109 34,125 2,299,542 SH   SOLE 0 2,299,542 0 0
CORE LABORATORIES NV COM N22717107 1,791 18,150 SH   SOLE 0 18,150 0 0
CANTEL MEDICAL CORP COM 138098108 419 4,450 SH   SOLE 0 4,450 0 0
COPART INC COM 217204106 15,941 463,802 SH   SOLE 0 463,802 0 0
ISHARES CORE US CREDIT BOND COM 464288620 6,296 56,095 SH   SOLE 0 56,095 0 0
COSTAR GROUP INC COM 22160N109 9,268 34,551 SH   SOLE 0 34,551 0 0
CAVCO INDUSTRIES, INC. COM 149568107 15,574 105,554 SH   SOLE 0 105,554 0 0
COMMVAULT SYSTEMS, INC. COM 204166102 8,306 136,609 SH   SOLE 0 136,609 0 0
CHEVRON CORPORATION COM 166764100 353 3,000 SH   SOLE 0 3,000 0 0
DANAHER CORPORATION COM 235851102 416 4,852 SH   SOLE 0 4,852 0 0
DAILY JOURNAL CORP COM 233912104 3,252 14,876 SH   SOLE 0 14,876 0 0
DOWDUPONT, INC. COM 26078J100 498 7,200 SH   SOLE 0 7,200 0 0
EBIX INC. COM 278715206 32,538 498,671 SH   SOLE 0 498,671 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 1,802 31,017 SH   SOLE 0 31,017 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 7,493 109,421 SH   SOLE 0 109,421 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 1,463 18,907 SH   SOLE 0 18,907 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 258 4,720 SH   SOLE 0 4,720 0 0
ENVESTNET INC COM 29404K106 12,314 241,458 SH   SOLE 0 241,458 0 0
EQUINIX INC COM 29444U700 2,399 5,375 SH   SOLE 0 5,375 0 0
EXPEDITORS INTL COM 302130109 581 9,700 SH   SOLE 0 9,700 0 0
FACEBOOK INC - A COM 30303M102 1,475 8,630 SH   SOLE 0 8,630 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 2,982 72,292 SH   SOLE 0 72,292 0 0
FINANCIAL ENGINES, INC COM 317485100 8,261 237,736 SH   SOLE 0 237,736 0 0
FRANCO-NEVADA CORP COM 351858105 8,518 109,940 SH   SOLE 0 109,940 0 0
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS COM 401664107 1,287 56,449 SH   SOLE 0 56,449 0 0
GABELLI MULTIMEDIA TRUST INC. COM 36239Q109 2,550 287,331 SH   SOLE 0 287,331 0 0
GENERAL MILLS INC COM 370334104 247 4,774 SH   SOLE 0 4,774 0 0
CORNING INC COM 219350105 269 8,989 SH   SOLE 0 8,989 0 0
ALPHABET INC - CL C COM 38259P706 997 1,040 SH   SOLE 0 1,040 0 0
ALPHABET INC. CLASS A COM 38259P508 448 460 SH   SOLE 0 460 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 2,337 77,643 SH   SOLE 0 77,643 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,585 29,369 SH   SOLE 0 29,369 0 0
ILLUMINA INC COM 452327109 319 1,600 SH   SOLE 0 1,600 0 0
INCYTE CORP COM 45337C102 11,792 101,008 SH   SOLE 0 101,008 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 4,136 306,126 SH   SOLE 0 306,126 0 0
IHS MARKIT LTD COM G47567105 8,918 202,323 SH   SOLE 0 202,323 0 0
IROBOT CORPORATION COM 462726100 306 3,970 SH   SOLE 0 3,970 0 0
ISHARES U.S. AEROSPACE & DEFENCE ETF COM 464288760 3,630 20,387 SH   SOLE 0 20,387 0 0
JOHNSON & JOHNSON COM 478160104 423 3,250 SH   SOLE 0 3,250 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 412 21,500 SH   SOLE 0 21,500 0 0
COCA-COLA CO COM 191216100 996 22,126 SH   SOLE 0 22,126 0 0
LITTELFUSE INC COM 537008104 14,023 71,590 SH   SOLE 0 71,590 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 18,045 132,537 SH   SOLE 0 132,537 0 0
ELI LILLY & COMPANY COM 532457108 214 2,505 SH   SOLE 0 2,505 0 0
LOGMEIN, INC COM 54142L109 23,006 209,054 SH   SOLE 0 209,054 0 0
REMARK HOLDINGS, INC. COM 75955K102 6,734 1,786,316 SH   SOLE 0 1,786,316 0 0
MEDICINES COMPANY COM 584688105 10,083 272,210 SH   SOLE 0 272,210 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 467 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,733 175,935 SH   SOLE 0 175,935 0 0
MERCADO LIBRE COM 58733R102 500 1,930 SH   SOLE 0 1,930 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 14,433 78,226 SH   SOLE 0 78,226 0 0
3M CO COM 88579Y101 436 2,077 SH   SOLE 0 2,077 0 0
ALTRIA GROUP INC COM 02209S103 553 8,718 SH   SOLE 0 8,718 0 0
MOTORCAR PARTS OF AMERICA, INC. COM 620071100 8,773 297,800 SH   SOLE 0 297,800 0 0
MERCK & CO COM 58933Y105 314 4,900 SH   SOLE 0 4,900 0 0
MICROSOFT CORPORATION COM 594918104 1,478 19,837 SH   SOLE 0 19,837 0 0
MANAGED DURATION INV GRADE COM 56165R103 1,637 118,688 SH   SOLE 0 118,688 0 0
NEW RELIC, INC. COM 64829B100 11,949 239,938 SH   SOLE 0 239,938 0 0
NORFOLK SOUTHERN CORP COM 655844108 909 6,876 SH   SOLE 0 6,876 0 0
NUTRISYSTEM, INC. COM 67069D108 280 5,000 SH   SOLE 0 5,000 0 0
NV5 GLOBAL, INC. COM 62945V109 9,823 179,750 SH   SOLE 0 179,750 0 0
PEPSICO INC COM 713448108 723 6,491 SH   SOLE 0 6,491 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 226 2,482 SH   SOLE 0 2,482 0 0
PPG INDUSTRIES INC COM 693506107 621 5,713 SH   SOLE 0 5,713 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 5,126 35,239 SH   SOLE 0 35,239 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 1,270 53,363 SH   SOLE 0 53,363 0 0
ROGERS CORP COM 775133101 4,389 32,934 SH   SOLE 0 32,934 0 0
ROPER TECHNOLOGIES, INC COM 776696106 1,863 7,656 SH   SOLE 0 7,656 0 0
SHOPIFY, INC. - CLASS A COM 82509L107 13,025 111,810 SH   SOLE 0 111,810 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,408 103,734 SH   SOLE 0 103,734 0 0
STATE NATIONAL COMPANIES, INC. COM 85711T305 9,471 451,217 SH   SOLE 0 451,217 0 0
SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 CONV BONDS 84763AAB4 2,838 2,003,000 PRN   SOLE 0 2,003,000 0 0
STAMPS.COM INC. COM 852857200 12,505 61,705 SH   SOLE 0 61,705 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 30,172 754,304 SH   SOLE 0 754,304 0 0
SYSCO CORPORATION COM 871829107 536 9,940 SH   SOLE 0 9,940 0 0
AT&T COM 00206R102 344 8,770 SH   SOLE 0 8,770 0 0
T ROWE PRICE GROUP INC. COM 74144T108 233 2,570 SH   SOLE 0 2,570 0 0
THE TRADE DESK - CL A COM 88339J105 18,622 302,740 SH   SOLE 0 302,740 0 0
TYLER TECHNOLOGIES, INC COM 902252105 9,131 52,383 SH   SOLE 0 52,383 0 0
UDR INC. COM 902653104 599 15,744 SH   SOLE 0 15,744 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 240 1,061 SH   SOLE 0 1,061 0 0
UNION PACIFIC CORP COM 907818108 4,849 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 42,425 1,797,660 SH   SOLE 0 1,797,660 0 0
VIASAT INC. COM 92552V100 17,752 276,002 SH   SOLE 0 276,002 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3,630 28,028 SH   SOLE 0 28,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,920 SH   SOLE 0 6,920 0 0
WISCONSIN ENERGY CORP COM 976657106 459 7,313 SH   SOLE 0 7,313 0 0
EXXON MOBIL CORP COM 30231G102 3,168 38,647 SH   SOLE 0 38,647 0 0
POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO COM 73937B639 3,108 67,656 SH   SOLE 0 67,656 0 0
YATRA ONLINE INC COM G98338109 773 71,410 SH   SOLE 0 71,410 0 0