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 14,575 549,993 SH   SOLE 0 549,993 0 0
ADOBE SYSTEMS COM 00724F101 1,471 8,392 SH   SOLE 0 8,392 0 0
ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 914 8,356 SH   SOLE 0 8,356 0 0
ARGAN INC. COM 04010E109 15,055 334,563 SH   SOLE 0 334,563 0 0
ALIGN TECHNOLOGY INC. COM 016255101 1,238 5,572 SH   SOLE 0 5,572 0 0
AMERICAN SOFTWARE INC. COM 029683109 442 38,000 SH   SOLE 0 38,000 0 0
AMAZON COM 023135106 1,774 1,517 SH   SOLE 0 1,517 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 273 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
BALCHEM CORP COM 057665200 1,262 15,658 SH   SOLE 0 15,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 404 6,596 SH   SOLE 0 6,596 0 0
BERKSHIRE HATHAWAY A COM 084670108 6,547 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702 1,439 7,262 SH   SOLE 0 7,262 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 1,782 133,755 SH   SOLE 0 133,755 0 0
META FINANCIAL GROUP INC COM 59100U108 31,651 341,617 SH   SOLE 0 341,617 0 0
CELGENE CORPORATION COM 151020104 579 5,548 SH   SOLE 0 5,548 0 0
CARLYLE GROUP COM 14309L102 474 20,700 SH   SOLE 0 20,700 0 0
CHEGG INC. COM 163092109 38,263 2,344,564 SH   SOLE 0 2,344,564 0 0
CORE LABORATORIES NV COM N22717107 4,048 36,950 SH   SOLE 0 36,950 0 0
CANTEL MEDICAL CORP COM 138098108 458 4,450 SH   SOLE 0 4,450 0 0
COPART INC COM 217204106 20,123 465,912 SH   SOLE 0 465,912 0 0
ISHARES CORE US CREDIT BOND COM 464288620 6,958 62,105 SH   SOLE 0 62,105 0 0
COSTAR GROUP INC COM 22160N109 10,589 35,660 SH   SOLE 0 35,660 0 0
CAVCO INDUSTRIES, INC. COM 149568107 16,016 104,954 SH   SOLE 0 104,954 0 0
COMMVAULT SYSTEMS, INC. COM 204166102 12,852 244,807 SH   SOLE 0 244,807 0 0
CHEVRON CORPORATION COM 166764100 363 2,900 SH   SOLE 0 2,900 0 0
DANAHER CORPORATION COM 235851102 450 4,852 SH   SOLE 0 4,852 0 0
DAILY JOURNAL CORP COM 233912104 3,379 14,676 SH   SOLE 0 14,676 0 0
DOWDUPONT, INC. COM 26078J100 513 7,200 SH   SOLE 0 7,200 0 0
EBIX INC. COM 278715206 39,484 498,225 SH   SOLE 0 498,225 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 1,894 31,170 SH   SOLE 0 31,170 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 7,726 109,884 SH   SOLE 0 109,884 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 1,527 18,907 SH   SOLE 0 18,907 0 0
ENVESTNET INC COM 29404K106 15,969 320,340 SH   SOLE 0 320,340 0 0
EQUINIX INC COM 29444U700 2,436 5,375 SH   SOLE 0 5,375 0 0
EXPEDITORS INTL COM 302130109 627 9,700 SH   SOLE 0 9,700 0 0
FACEBOOK INC - A COM 30303M102 1,494 8,464 SH   SOLE 0 8,464 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 3,137 77,069 SH   SOLE 0 77,069 0 0
FRANCO-NEVADA CORP COM 351858105 8,854 110,740 SH   SOLE 0 110,740 0 0
GABELLI MULTIMEDIA TRUST INC COM 36239Q109 2,176 261,786 SH   SOLE 0 261,786 0 0
GENERAL MILLS INC COM 370334104 283 4,774 SH   SOLE 0 4,774 0 0
CORNING INC COM 219350105 288 8,989 SH   SOLE 0 8,989 0 0
ALPHABET INC - CL C COM 38259P706 1,088 1,040 SH   SOLE 0 1,040 0 0
ALPHABET INC. CLASS A COM 38259P508 485 460 SH   SOLE 0 460 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 2,341 73,976 SH   SOLE 0 73,976 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,548 29,369 SH   SOLE 0 29,369 0 0
HEALTH INSURANCE INNOVATIONS INC - CL A COM 42225K106 2,430 97,384 SH   SOLE 0 97,384 0 0
ILLUMINA INC COM 452327109 328 1,500 SH   SOLE 0 1,500 0 0
INCYTE CORP COM 45337C102 9,406 99,318 SH   SOLE 0 99,318 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 3,789 293,024 SH   SOLE 0 293,024 0 0
ISHARES U.S. AEROSPACE & DEFENCE ETF COM 464288760 3,884 20,650 SH   SOLE 0 20,650 0 0
ISHARES US TELECOMMUNICATIONS ETF COM 464287713 807 27,448 SH   SOLE 0 27,448 0 0
JOHNSON & JOHNSON COM 478160104 454 3,250 SH   SOLE 0 3,250 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 365 20,200 SH   SOLE 0 20,200 0 0
COCA-COLA CO COM 191216100 1,015 22,126 SH   SOLE 0 22,126 0 0
LITTELFUSE INC COM 537008104 14,261 72,090 SH   SOLE 0 72,090 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 17,525 127,987 SH   SOLE 0 127,987 0 0
ELI LILLY & COMPANY COM 532457108 212 2,505 SH   SOLE 0 2,505 0 0
LOGMEIN, INC COM 54142L109 23,822 208,056 SH   SOLE 0 208,056 0 0
REMARK HOLDINGS, INC. COM 75955K102 13,088 1,345,101 SH   SOLE 0 1,345,101 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 492 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,337 178,895 SH   SOLE 0 178,895 0 0
MERCADO LIBRE COM 58733R102 607 1,930 SH   SOLE 0 1,930 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 15,459 76,626 SH   SOLE 0 76,626 0 0
3M CO COM 88579Y101 443 1,883 SH   SOLE 0 1,883 0 0
ALTRIA GROUP INC COM 02209S103 623 8,718 SH   SOLE 0 8,718 0 0
MOTORCAR PARTS OF AMERICA, INC. COM 620071100 4,563 182,600 SH   SOLE 0 182,600 0 0
MERCK & CO COM 58933Y105 214 3,800 SH   SOLE 0 3,800 0 0
MICROSOFT CORPORATION COM 594918104 1,689 19,740 SH   SOLE 0 19,740 0 0
NEW RELIC, INC. COM 64829B100 12,158 210,463 SH   SOLE 0 210,463 0 0
NORFOLK SOUTHERN CORP COM 655844108 996 6,876 SH   SOLE 0 6,876 0 0
NV5 GLOBAL, INC. COM 62945V109 9,804 181,050 SH   SOLE 0 181,050 0 0
PEPSICO INC COM 713448108 778 6,491 SH   SOLE 0 6,491 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 228 2,482 SH   SOLE 0 2,482 0 0
PPG INDUSTRIES INC COM 693506107 667 5,713 SH   SOLE 0 5,713 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 5,484 35,208 SH   SOLE 0 35,208 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 2,231 95,459 SH   SOLE 0 95,459 0 0
ROGERS CORP COM 775133101 5,721 35,334 SH   SOLE 0 35,334 0 0
ROPER TECHNOLOGIES, INC COM 776696106 1,983 7,656 SH   SOLE 0 7,656 0 0
SHOPIFY, INC. - CLASS A COM 82509L107 9,753 96,564 SH   SOLE 0 96,564 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,376 104,274 SH   SOLE 0 104,274 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 6,872 362,615 SH   SOLE 0 362,615 0 0
SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 CONV BONDS 84763AAB4 2,776 1,503,000 PRN   SOLE 0 1,503,000 0 0
STAMPS.COM INC. COM 852857200 13,979 74,355 SH   SOLE 0 74,355 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 30,111 755,612 SH   SOLE 0 755,612 0 0
SYSCO CORPORATION COM 871829107 604 9,940 SH   SOLE 0 9,940 0 0
AT&T COM 00206R102 341 8,770 SH   SOLE 0 8,770 0 0
TENCENT HOLDINGS LTD ADR COM 88032Q109 286 5,500 SH   SOLE 0 5,500 0 0
T ROWE PRICE GROUP INC. COM 74144T108 270 2,570 SH   SOLE 0 2,570 0 0
THE TRADE DESK - CL A COM 88339J105 18,582 406,346 SH   SOLE 0 406,346 0 0
TYLER TECHNOLOGIES, INC COM 902252105 9,328 52,683 SH   SOLE 0 52,683 0 0
UDR INC. COM 902653104 606 15,744 SH   SOLE 0 15,744 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 215 961 SH   SOLE 0 961 0 0
UNION PACIFIC CORP COM 907818108 5,607 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 35,614 1,704,027 SH   SOLE 0 1,704,027 0 0
VIASAT INC. COM 92552V100 19,948 266,502 SH   SOLE 0 266,502 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3,803 27,705 SH   SOLE 0 27,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 366 6,920 SH   SOLE 0 6,920 0 0
WISCONSIN ENERGY CORP COM 976657106 486 7,313 SH   SOLE 0 7,313 0 0
EXXON MOBIL CORP COM 30231G102 3,201 38,267 SH   SOLE 0 38,267 0 0
POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO COM 73937B639 3,047 65,891 SH   SOLE 0 65,891 0 0