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
ADVISORY BOARD COM 00762W107 1,788 36,500 SH   SOLE 0 36,500 0 0
ADOBE SYSTEMS COM 00724F101 407 5,600 SH   SOLE 0 5,600 0 0
ARGAN INC. COM 04010E109 20,888 620,931 SH   SOLE 0 620,931 0 0
ALKERMES PLC COM G01767105 755 12,900 SH   SOLE 0 12,900 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 582 7,054 SH   SOLE 0 7,054 0 0
NATUS MEDICAL INC. COM 639050103 4,932 136,850 SH   SOLE 0 136,850 0 0
BALCHEM CORP COM 057665200 8,800 132,057 SH   SOLE 0 132,057 0 0
BLACK DIAMOND INC. COM 09202G101 6,178 706,033 SH   SOLE 0 706,033 0 0
BG MEDICINE, INC. COM 08861T107 5 11,787 SH   SOLE 0 11,787 0 0
BAIDU, INC. - SPON ADR COM 056752108 228 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 2,445 148,801 SH   SOLE 0 148,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 692 11,723 SH   SOLE 0 11,723 0 0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND COM 112792106 1,704 103,622 SH   SOLE 0 103,622 0 0
BERKSHIRE HATHAWAY A COM 084670108 4,972 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1,402 9,335 SH   SOLE 0 9,335 0 0
BROWN & BROWN INC COM 115236101 6,218 188,945 SH   SOLE 0 188,945 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 778 60,220 SH   SOLE 0 60,220 0 0
BLACKSTONE GROUP COM 09253U108 203 6,000 SH   SOLE 0 6,000 0 0
CELGENE CORPORATION COM 151020104 2,718 24,300 SH   SOLE 0 24,300 0 0
CARLYLE GROUP COM 14309L102 782 28,450 SH   SOLE 0 28,450 0 0
CORE LABORATORIES NV COM N22717107 2,981 24,775 SH   SOLE 0 24,775 0 0
CANTEL MEDICAL CORP COM 138098108 422 9,750 SH   SOLE 0 9,750 0 0
COOPER COMPANIES, INC COM 216648402 5,920 36,520 SH   SOLE 0 36,520 0 0
COPART INC COM 217204106 12,169 333,486 SH   SOLE 0 333,486 0 0
COSTAR GROUP INC COM 22160N109 9,272 50,495 SH   SOLE 0 50,495 0 0
CVS HEALTH CORP COM 126650100 491 5,100 SH   SOLE 0 5,100 0 0
CHEVRON CORPORATION COM 166764100 367 3,270 SH   SOLE 0 3,270 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 873 11,811 SH   SOLE 0 11,811 0 0
WISDOM TREE EMERGING MARKETS EQUITY INC. COM 97717W315 687 16,290 SH   SOLE 0 16,290 0 0
DANAHER CORPORATION COM 235851102 1,757 20,500 SH   SOLE 0 20,500 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 2,389 13,430 SH   SOLE 0 13,430 0 0
DAILY JOURNAL CORP COM 233912104 6,990 26,576 SH   SOLE 0 26,576 0 0
DIGITAL THEATER SYSTEMS INC. COM 23335C101 4,978 161,900 SH   SOLE 0 161,900 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,709 28,091 SH   SOLE 0 28,091 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 7,786 118,306 SH   SOLE 0 118,306 0 0
ELECTRONICS FOR IMAGING, INC. COM 286082102 14,250 332,700 SH   SOLE 0 332,700 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 8,358 163,795 SH   SOLE 0 163,795 0 0
ENVESTNET INC COM 29404K106 3,971 80,820 SH   SOLE 0 80,820 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 1,063 42,060 SH   SOLE 0 42,060 0 0
EQUINIX INC COM 29444U502 265 1,167 SH   SOLE 0 1,167 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 4,914 366,180 SH   SOLE 0 366,180 0 0
EATON VANCE PA MUNICIPAL INC. COM 27826T101 206 16,912 SH   SOLE 0 16,912 0 0
EATON VANCE NY MUNICIPAL INC. COM 27826W104 1,411 101,921 SH   SOLE 0 101,921 0 0
EXPEDITORS INTL COM 302130109 567 12,700 SH   SOLE 0 12,700 0 0
ABERDEEN GLOBAL INCOME FUND, INC. COM 003013109 2,711 282,116 SH   SOLE 0 282,116 0 0
FEI COMPANY COM 30241L109 2,490 27,560 SH   SOLE 0 27,560 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 4,643 125,965 SH   SOLE 0 125,965 0 0
FLEETMATICS GROUP PLC COM G35569105 4,585 129,200 SH   SOLE 0 129,200 0 0
FINANCIAL ENGINES, INC COM 317485100 8,301 227,100 SH   SOLE 0 227,100 0 0
FRANCO-NEVADA CORP COM 351858105 6,035 122,694 SH   SOLE 0 122,694 0 0
FOX FACTORY HOLDING CORP COM 35138V102 4,229 260,537 SH   SOLE 0 260,537 0 0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR COM 401664107 2,463 111,058 SH   SOLE 0 111,058 0 0
GENERAL ELECTRIC COMPANY COM 369604103 454 17,961 SH   SOLE 0 17,961 0 0
GENERAL MILLS INC COM 370334104 1,168 21,910 SH   SOLE 0 21,910 0 0
CORNING INC COM 219350105 206 8,989 SH   SOLE 0 8,989 0 0
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST COM 36465E101 3,856 477,810 SH   SOLE 0 477,810 0 0
GOOGLE INC - CL C COM 38259P706 242 460 SH   SOLE 0 460 0 0
GOOGLE INC. CLASS A COM 38259P508 244 460 SH   SOLE 0 460 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,372 44,350 SH   SOLE 0 44,350 0 0
HEWLETT-PACKARD COMPANY COM 428236103 346 8,630 SH   SOLE 0 8,630 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC. COM 427096508 7,418 498,492 SH   SOLE 0 498,492 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 427 4,027 SH   SOLE 0 4,027 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF COM 464288489 3,769 125,467 SH   SOLE 0 125,467 0 0
IHS INC. COM 451734107 8,585 75,385 SH   SOLE 0 75,385 0 0
INCYTE CORP COM 45337C102 12,397 169,570 SH   SOLE 0 169,570 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 3,014 144,297 SH   SOLE 0 144,297 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,618 17,256 SH   SOLE 0 17,256 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 1,295 11,603 SH   SOLE 0 11,603 0 0
JOHNSON & JOHNSON COM 478160104 318 3,043 SH   SOLE 0 3,043 0 0
KELLOGG CO COM 487836108 299 4,565 SH   SOLE 0 4,565 0 0
COCA-COLA CO COM 191216100 964 22,837 SH   SOLE 0 22,837 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 231 3,690 SH   SOLE 0 3,690 0 0
LITTELFUSE INC COM 537008104 10,101 104,485 SH   SOLE 0 104,485 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 5,759 108,235 SH   SOLE 0 108,235 0 0
LKQ CORP COM 501889208 4,957 176,285 SH   SOLE 0 176,285 0 0
LIFELOCK, INC. COM 53224V100 7,611 411,203 SH   SOLE 0 411,203 0 0
LOGMEIN, INC COM 54142L109 14,531 294,509 SH   SOLE 0 294,509 0 0
ISHARES IBOXX INV. GRADE CORP. BOND FUND COM 464287242 311 2,607 SH   SOLE 0 2,607 0 0
LIQUIDITY SERVICES COM 53635B107 155 18,950 SH   SOLE 0 18,950 0 0
REMARK MEDIA INC. COM 75954W107 5,505 1,207,281 SH   SOLE 0 1,207,281 0 0
MEDICINES COMPANY COM 584688105 9,911 358,200 SH   SOLE 0 358,200 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 417 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,865 39,055 SH   SOLE 0 39,055 0 0
MFS INTERMEDIATE INCOME TRUST COM 55273C107 1,664 348,049 SH   SOLE 0 348,049 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 13,229 184,480 SH   SOLE 0 184,480 0 0
3M CO COM 88579Y101 635 3,865 SH   SOLE 0 3,865 0 0
ALTRIA GROUP INC COM 02209S103 1,663 33,751 SH   SOLE 0 33,751 0 0
ISHARES S&P NAT AMT-FREE MUN COM 464288414 570 5,169 SH   SOLE 0 5,169 0 0
MANAGED DURATION INV GRADE COM 56165R103 4,480 331,589 SH   SOLE 0 331,589 0 0
NEWPORT CORPORATION COM 651824104 7,272 380,508 SH   SOLE 0 380,508 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,373 12,530 SH   SOLE 0 12,530 0 0
NETSCOUT SYSTEMS, INC. COM 64115T104 10,112 276,741 SH   SOLE 0 276,741 0 0
NVE CORPORATION COM 629445206 1,111 15,700 SH   SOLE 0 15,700 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 3,715 366,400 SH   SOLE 0 366,400 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 4,459 215,923 SH   SOLE 0 215,923 0 0
PEPSICO INC COM 713448108 2,264 23,942 SH   SOLE 0 23,942 0 0
PFIZER INC COM 717081103 229 7,358 SH   SOLE 0 7,358 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 222 2,727 SH   SOLE 0 2,727 0 0
POPE RESOURCES LTD - LP COM 732857107 781 12,270 SH   SOLE 0 12,270 0 0
PPG INDUSTRIES INC COM 693506107 733 3,171 SH   SOLE 0 3,171 0 0
PROS HOLDINGS INC. COM 74346Y103 4,408 160,400 SH   SOLE 0 160,400 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF COM 73936T474 10,979 432,084 SH   SOLE 0 432,084 0 0
ROPER INDUSTRIES, INC COM 776696106 3,144 20,110 SH   SOLE 0 20,110 0 0
SHUTTERFLY INC. COM 82568P304 5,929 142,210 SH   SOLE 0 142,210 0 0
SITO MOBILE LTD. COM 82988R104 2,436 11,895,815 SH   SOLE 0 11,895,815 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,491 73,158 SH   SOLE 0 73,158 0 0
SILVER WHEATON CORP COM 828336107 3,756 184,750 SH   SOLE 0 184,750 0 0
STANDARD METALS PROCESSING, INC. COM 853616100 10,245 10,245,000 SH   SOLE 0 10,245,000 0 0
INVENTURE FOODS, INC. COM 461212102 6,568 515,547 SH   SOLE 0 515,547 0 0
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 4,295 102,600 SH   SOLE 0 102,600 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 8,025 1,158,070 SH   SOLE 0 1,158,070 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 14,192 69,045 SH   SOLE 0 69,045 0 0
SCIQUEST INC COM 80908T101 431 29,850 SH   SOLE 0 29,850 0 0
STERICYCLE INC COM 858912108 258 1,970 SH   SOLE 0 1,970 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 3,473 418,400 SH   SOLE 0 418,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,309 18,000 SH   SOLE 0 18,000 0 0
SYSCO CORPORATION COM 871829107 709 17,851 SH   SOLE 0 17,851 0 0
AT&T COM 00206R102 295 8,770 SH   SOLE 0 8,770 0 0
TASER INT`L INC. COM 87651B104 7,549 285,100 SH   SOLE 0 285,100 0 0
BIO-TECHNE CORP COM 09073M104 804 8,700 SH   SOLE 0 8,700 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 702 12,200 SH   SOLE 0 12,200 0 0
T ROWE PRICE GROUP INC. COM 74144T108 231 2,693 SH   SOLE 0 2,693 0 0
TUMI HOLDINGS, INC COM 89969Q104 3,282 138,300 SH   SOLE 0 138,300 0 0
TYLER TECHNOLOGIES, INC COM 902252105 2,038 18,620 SH   SOLE 0 18,620 0 0
UDR INC. COM 902653104 498 16,147 SH   SOLE 0 16,147 0 0
AMERCO HOLDING COMPANY COM 023586100 2,359 8,300 SH   SOLE 0 8,300 0 0
UNION PACIFIC CORP COM 907818108 4,983 41,832 SH   SOLE 0 41,832 0 0
VICOR CORP COM 925815102 16,509 1,364,410 SH   SOLE 0 1,364,410 0 0
VERINT SYSTEMS INC. COM 92343X100 7,337 125,900 SH   SOLE 0 125,900 0 0
VIASAT INC. COM 92552V100 4,503 71,450 SH   SOLE 0 71,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,770 SH   SOLE 0 6,770 0 0
WAGEWORKS INC. COM 930427109 8,953 138,650 SH   SOLE 0 138,650 0 0
WISCONSIN ENERGY CORP COM 976657106 1,340 25,417 SH   SOLE 0 25,417 0 0
WESTERN UNION COM 959802109 251 14,035 SH   SOLE 0 14,035 0 0
EXXON MOBIL CORP COM 30231G102 4,296 46,471 SH   SOLE 0 46,471 0 0
YORKVILLE HIGH INCOME MLP COM 301505103 306 24,510 SH   SOLE 0 24,510 0 0