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
ADOBE SYSTEMS COM 00724F101 536 5,600 SH   SOLE 0 5,600 0 0
ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 6,447 57,247 SH   SOLE 0 57,247 0 0
ARGAN INC. COM 04010E109 28,728 688,600 SH   SOLE 0 688,600 0 0
AMAG PHARMACEUTICALS, INC. COM 00163U106 3,565 149,050 SH   SOLE 0 149,050 0 0
AMERICAN SOFTWARE INC. COM 029683109 262 25,000 SH   SOLE 0 25,000 0 0
AMAZON COM 023135106 1,147 1,603 SH   SOLE 0 1,603 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 272 5,112 SH   SOLE 0 5,112 0 0
NATUS MEDICAL INC. COM 639050103 12,515 331,079 SH   SOLE 0 331,079 0 0
BALCHEM CORP COM 057665200 2,991 50,149 SH   SOLE 0 50,149 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 485 6,596 SH   SOLE 0 6,596 0 0
BERKSHIRE HATHAWAY A COM 084670108 4,773 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 978 6,757 SH   SOLE 0 6,757 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 1,778 136,559 SH   SOLE 0 136,559 0 0
META FINANCIAL GROUP INC COM 59100U108 20,407 400,450 SH   SOLE 0 400,450 0 0
CARLYLE GROUP COM 14309L102 245 15,100 SH   SOLE 0 15,100 0 0
CORE LABORATORIES NV COM N22717107 2,052 16,563 SH   SOLE 0 16,563 0 0
CANTEL MEDICAL CORP COM 138098108 320 4,660 SH   SOLE 0 4,660 0 0
COPART INC COM 217204106 15,518 316,632 SH   SOLE 0 316,632 0 0
ISHARES CORE US CREDIT BOND COM 464288620 1,354 11,947 SH   SOLE 0 11,947 0 0
COSTAR GROUP INC COM 22160N109 7,383 33,766 SH   SOLE 0 33,766 0 0
CVS HEALTH CORP COM 126650100 426 4,450 SH   SOLE 0 4,450 0 0
CHEVRON CORPORATION COM 166764100 343 3,270 SH   SOLE 0 3,270 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 436 6,729 SH   SOLE 0 6,729 0 0
DANAHER CORPORATION COM 235851102 439 4,351 SH   SOLE 0 4,351 0 0
DAILY JOURNAL CORP COM 233912104 3,549 14,976 SH   SOLE 0 14,976 0 0
DIGITAL THEATER SYSTEMS INC. COM 23335C101 3,433 129,800 SH   SOLE 0 129,800 0 0
EBIX INC. COM 278715206 25,724 1,611,099 SH   SOLE 0 1,611,099 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 634 12,295 SH   SOLE 0 12,295 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 3,462 62,023 SH   SOLE 0 62,023 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 2,739 41,870 SH   SOLE 0 41,870 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,386 55,555 SH   SOLE 0 55,555 0 0
ENVESTNET INC COM 29404K106 7,046 211,534 SH   SOLE 0 211,534 0 0
EQUINIX INC COM 29444U700 2,004 5,169 SH   SOLE 0 5,169 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 740 50,368 SH   SOLE 0 50,368 0 0
EXPEDITORS INTL COM 302130109 476 9,700 SH   SOLE 0 9,700 0 0
FACEBOOK INC - A COM 30303M102 457 4,000 SH   SOLE 0 4,000 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 2,417 77,554 SH   SOLE 0 77,554 0 0
FLEETMATICS GROUP PLC COM G35569105 8,013 184,925 SH   SOLE 0 184,925 0 0
FINANCIAL ENGINES, INC COM 317485100 5,514 213,135 SH   SOLE 0 213,135 0 0
FRANCO-NEVADA CORP COM 351858105 5,520 72,576 SH   SOLE 0 72,576 0 0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR COM 401664107 1,188 50,767 SH   SOLE 0 50,767 0 0
GENERAL MILLS INC COM 370334104 661 9,263 SH   SOLE 0 9,263 0 0
ALPHABET INC - CL C COM 38259P706 491 710 SH   SOLE 0 710 0 0
ALPHABET INC. CLASS A COM 38259P508 324 460 SH   SOLE 0 460 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,140 27,558 SH   SOLE 0 27,558 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC. COM 427096508 1,366 110,000 SH   SOLE 0 110,000 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 598 5,291 SH   SOLE 0 5,291 0 0
IHS INC. COM 451734107 7,099 61,407 SH   SOLE 0 61,407 0 0
ILLUMINA INC COM 452327109 253 1,800 SH   SOLE 0 1,800 0 0
INCYTE CORP COM 45337C102 9,374 117,206 SH   SOLE 0 117,206 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 3,466 263,345 SH   SOLE 0 263,345 0 0
INVESCO QUALITY MUNIPAL INCOME COM 46133G107 490 35,447 SH   SOLE 0 35,447 0 0
JOHNSON & JOHNSON COM 478160104 382 3,150 SH   SOLE 0 3,150 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 402 21,500 SH   SOLE 0 21,500 0 0
COCA-COLA CO COM 191216100 1,029 22,702 SH   SOLE 0 22,702 0 0
LITTELFUSE INC COM 537008104 7,972 67,450 SH   SOLE 0 67,450 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 12,376 103,762 SH   SOLE 0 103,762 0 0
LKQ CORP COM 501889208 3,537 111,573 SH   SOLE 0 111,573 0 0
LIFELOCK, INC. COM 53224V100 15,121 956,400 SH   SOLE 0 956,400 0 0
LOGMEIN, INC COM 54142L109 14,293 225,334 SH   SOLE 0 225,334 0 0
ISHARES IBOXX INV. GRADE CORP. BOND FUND COM 464287242 3,816 31,089 SH   SOLE 0 31,089 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,501 54,600 SH   SOLE 0 54,600 0 0
REMARK MEDIA INC. COM 75954W107 8,138 1,919,416 SH   SOLE 0 1,919,416 0 0
MEDICINES COMPANY COM 584688105 12,389 368,392 SH   SOLE 0 368,392 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 523 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,928 83,810 SH   SOLE 0 83,810 0 0
MERCADO LIBRE COM 58733R102 317 2,250 SH   SOLE 0 2,250 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 10,305 70,874 SH   SOLE 0 70,874 0 0
3M CO COM 88579Y101 364 2,077 SH   SOLE 0 2,077 0 0
ALTRIA GROUP INC COM 02209S103 633 9,177 SH   SOLE 0 9,177 0 0
MERCK & CO COM 58933Y105 300 5,200 SH   SOLE 0 5,200 0 0
MICROSOFT CORPORATION COM 594918104 1,325 25,900 SH   SOLE 0 25,900 0 0
MANAGED DURATION INV GRADE COM 56165R103 2,770 188,160 SH   SOLE 0 188,160 0 0
NEW RELIC, INC. COM 64829B100 6,170 210,000 SH   SOLE 0 210,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 585 6,876 SH   SOLE 0 6,876 0 0
NV5 GLOBAL, INC. COM 62945V109 4,158 146,200 SH   SOLE 0 146,200 0 0
PEPSICO INC COM 713448108 1,036 9,780 SH   SOLE 0 9,780 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 210 2,482 SH   SOLE 0 2,482 0 0
PPG INDUSTRIES INC COM 693506107 661 6,342 SH   SOLE 0 6,342 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF COM 73936T474 2,489 93,776 SH   SOLE 0 93,776 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 3,627 33,726 SH   SOLE 0 33,726 0 0
ROPER TECHNOLOGIES, INC COM 776696106 2,822 16,544 SH   SOLE 0 16,544 0 0
PROSHARES SHORT RUSSELL2000 COM 74347R826 1,389 23,540 SH   SOLE 0 23,540 0 0
SITO MOBILE LTD. COM 82988R104 5,935 1,639,631 SH   SOLE 0 1,639,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,735 102,299 SH   SOLE 0 102,299 0 0
SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 CONV BONDS 84763AAB4 1,849 2,003,000 PRN   SOLE 0 2,003,000 0 0
STAMPS.COM INC. COM 852857200 7,085 81,045 SH   SOLE 0 81,045 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 13,089 642,544 SH   SOLE 0 642,544 0 0
SYSCO CORPORATION COM 871829107 906 17,851 SH   SOLE 0 17,851 0 0
AT&T COM 00206R102 379 8,770 SH   SOLE 0 8,770 0 0
TASER INT`L INC. COM 87651B104 7,045 283,173 SH   SOLE 0 283,173 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 452 9,000 SH   SOLE 0 9,000 0 0
TESSERA TECHNOLOGIES, INC COM 88164L100 741 24,200 SH   SOLE 0 24,200 0 0
TYLER TECHNOLOGIES, INC COM 902252105 8,764 52,571 SH   SOLE 0 52,571 0 0
UDR INC. COM 902653104 581 15,744 SH   SOLE 0 15,744 0 0
AMERCO HOLDING COMPANY COM 023586100 4,272 11,407 SH   SOLE 0 11,407 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 223 914 SH   SOLE 0 914 0 0
UNION PACIFIC CORP COM 907818108 3,648 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 17,058 1,693,950 SH   SOLE 0 1,693,950 0 0
VIASAT INC. COM 92552V100 11,991 167,945 SH   SOLE 0 167,945 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 8,008 74,734 SH   SOLE 0 74,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 389 6,970 SH   SOLE 0 6,970 0 0
WISCONSIN ENERGY CORP COM 976657106 478 7,313 SH   SOLE 0 7,313 0 0
WESTERN UNION COM 959802109 269 14,035 SH   SOLE 0 14,035 0 0
EXXON MOBIL CORP COM 30231G102 3,744 39,935 SH   SOLE 0 39,935 0 0