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 19,495 358,293 SH   SOLE 0 358,293 0 0
ADOBE SYSTEMS COM 00724F101 1,897 7,118 SH   SOLE 0 7,118 0 0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 22,115 443,817 SH   SOLE 0 443,817 0 0
ARGAN INC. COM 04010E109 36,466 730,057 SH   SOLE 0 730,057 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,258 91,302 SH   SOLE 0 91,302 0 0
AMERICAN SOFTWARE INC. COM 029683109 772 64,600 SH   SOLE 0 64,600 0 0
AMAZON COM 023135106 1,580 887 SH   SOLE 0 887 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 231 5,083 SH   SOLE 0 5,083 0 0
BALCHEM CORP COM 057665200 655 7,058 SH   SOLE 0 7,058 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 2,659 311,038 SH   SOLE 0 311,038 0 0
DMC GLOBAL INC. COM 23291C103 19,124 385,249 SH   SOLE 0 385,249 0 0
BERKSHIRE HATHAWAY A COM 084670108 6,627 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702 1,916 9,539 SH   SOLE 0 9,539 0 0
BLACKSTONE GROUP COM 09253U108 378 10,800 SH   SOLE 0 10,800 0 0
META FINANCIAL GROUP INC COM 59100U108 20,476 1,040,465 SH   SOLE 0 1,040,465 0 0
CARLYLE GROUP COM 14309L102 475 26,000 SH   SOLE 0 26,000 0 0
CHEGG INC. COM 163092109 28,167 738,894 SH   SOLE 0 738,894 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 314 20,000 SH   SOLE 0 20,000 0 0
COPART INC COM 217204106 28,428 469,190 SH   SOLE 0 469,190 0 0
COSTAR GROUP INC COM 22160N109 18,126 38,861 SH   SOLE 0 38,861 0 0
CAVCO INDUSTRIES, INC. COM 149568107 12,435 105,801 SH   SOLE 0 105,801 0 0
CHEVRON CORPORATION COM 166764100 357 2,900 SH   SOLE 0 2,900 0 0
DANAHER CORPORATION COM 235851102 1,316 9,970 SH   SOLE 0 9,970 0 0
DOWDUPONT, INC. COM 26078J100 296 5,547 SH   SOLE 0 5,547 0 0
EASTSIDE DISTILLING, INC. COM 277802302 407 70,000 SH   SOLE 0 70,000 0 0
EBIX INC. COM 278715206 23,069 467,276 SH   SOLE 0 467,276 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 1,643 27,729 SH   SOLE 0 27,729 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 3,847 53,431 SH   SOLE 0 53,431 0 0
ENVESTNET INC COM 29404K106 16,741 256,020 SH   SOLE 0 256,020 0 0
EQUINIX INC COM 29444U700 3,160 6,973 SH   SOLE 0 6,973 0 0
ENERGY TRANSFER LP COM 29273V100 1,302 84,736 SH   SOLE 0 84,736 0 0
ISHARES EDGE MSCI MIN VOL EUROPE ETF COM 46434V720 2,454 98,370 SH   SOLE 0 98,370 0 0
FRANCO-NEVADA CORP COM 351858105 10,802 143,928 SH   SOLE 0 143,928 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 2,604 600,050 SH   SOLE 0 600,050 0 0
CORNING INC COM 219350105 298 8,989 SH   SOLE 0 8,989 0 0
ALPHABET INC - CL C COM 38259P706 373 318 SH   SOLE 0 318 0 0
ALPHABET INC. CLASS A COM 38259P508 541 460 SH   SOLE 0 460 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 2,080 51,981 SH   SOLE 0 51,981 0 0
HEALTHCARE SERVICES GROUP COM 421906108 748 22,684 SH   SOLE 0 22,684 0 0
HEALTHEQUITY, INC. COM 42226A107 17,454 235,928 SH   SOLE 0 235,928 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 6,556 61,458 SH   SOLE 0 61,458 0 0
ILLUMINA INC COM 452327109 277 890 SH   SOLE 0 890 0 0
INCYTE CORP COM 45337C102 13,150 152,888 SH   SOLE 0 152,888 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 456 37,000 SH   SOLE 0 37,000 0 0
IHS MARKIT LTD COM G47567105 744 13,675 SH   SOLE 0 13,675 0 0
INTEL CORPORATION COM 458140100 215 4,000 SH   SOLE 0 4,000 0 0
ISHARES U.S. AEROSPACE & DEFENCE ETF COM 464288760 2,439 12,221 SH   SOLE 0 12,221 0 0
ISHARES US TELECOMMUNICATIONS ETF COM 464287713 1,310 44,043 SH   SOLE 0 44,043 0 0
JOHNSON & JOHNSON COM 478160104 454 3,250 SH   SOLE 0 3,250 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2,983 149,083 SH   SOLE 0 149,083 0 0
COCA-COLA CO COM 191216100 1,037 22,126 SH   SOLE 0 22,126 0 0
LITTELFUSE INC. COM 537008104 8,129 44,550 SH   SOLE 0 44,550 0 0
ELI LILLY & COMPANY COM 532457108 325 2,505 SH   SOLE 0 2,505 0 0
LIMONEIRA CO. COM 532746104 19,902 845,830 SH   SOLE 0 845,830 0 0
LIBERTY PROPERTIES COM 531172104 218 4,500 SH   SOLE 0 4,500 0 0
REMARK HOLDINGS, INC. COM 75955K102 3,418 1,847,971 SH   SOLE 0 1,847,971 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,460 238,396 SH   SOLE 0 238,396 0 0
MERCADO LIBRE COM 58733R102 228 450 SH   SOLE 0 450 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 21,948 89,191 SH   SOLE 0 89,191 0 0
3M CO COM 88579Y101 391 1,883 SH   SOLE 0 1,883 0 0
MOLINA HEALTHCARE INC. COM 60855R100 747 5,265 SH   SOLE 0 5,265 0 0
MORNINGSTAR INC COM 617700109 727 5,770 SH   SOLE 0 5,770 0 0
MERCK & CO COM 58933Y105 441 5,300 SH   SOLE 0 5,300 0 0
MICROSOFT CORPORATION COM 594918104 1,789 15,171 SH   SOLE 0 15,171 0 0
NEW RELIC, INC. COM 64829B100 12,207 123,680 SH   SOLE 0 123,680 0 0
NV5 GLOBAL, INC. COM 62945V109 21,678 365,195 SH   SOLE 0 365,195 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 258 2,482 SH   SOLE 0 2,482 0 0
PLURALSIGHT INC COM 72941B106 17,259 543,760 SH   SOLE 0 543,760 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,893 21,667 SH   SOLE 0 21,667 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 2,038 94,272 SH   SOLE 0 94,272 0 0
RED HAT INC COM 756577102 723 3,960 SH   SOLE 0 3,960 0 0
ROPER TECHNOLOGIES, INC COM 776696106 3,302 9,655 SH   SOLE 0 9,655 0 0
SUNRUN INC COM 86771W105 984 70,000 SH   SOLE 0 70,000 0 0
SHOPIFY, INC. - CLASS A COM 82509L107 14,188 68,666 SH   SOLE 0 68,666 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,812 102,589 SH   SOLE 0 102,589 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 1,526 142,737 SH   SOLE 0 142,737 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 29,325 836,898 SH   SOLE 0 836,898 0 0
AT&T COM 00206R102 275 8,770 SH   SOLE 0 8,770 0 0
T ROWE PRICE GROUP INC. COM 74144T108 257 2,570 SH   SOLE 0 2,570 0 0
THE TRADE DESK - CL A COM 88339J105 25,356 128,091 SH   SOLE 0 128,091 0 0
TWILIO INC. - CLASS A COM 90138F102 9,469 73,304 SH   SOLE 0 73,304 0 0
TYLER TECHNOLOGIES, INC COM 902252105 14,815 72,482 SH   SOLE 0 72,482 0 0
UDR INC. COM 902653104 716 15,744 SH   SOLE 0 15,744 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 9,163 576,313 SH   SOLE 0 576,313 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 884 2,534 SH   SOLE 0 2,534 0 0
UNITED HEALTH GROUP COM 91324P102 697 2,820 SH   SOLE 0 2,820 0 0
UNION PACIFIC CORP COM 907818108 6,991 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 18,201 586,758 SH   SOLE 0 586,758 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 698 3,797 SH   SOLE 0 3,797 0 0
VIASAT INC. COM 92552V100 28,255 364,577 SH   SOLE 0 364,577 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 5,718 39,516 SH   SOLE 0 39,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463 24,750 SH   SOLE 0 24,750 0 0
WOODWARD INC COM 980745103 851 8,970 SH   SOLE 0 8,970 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 2,179 32,962 SH   SOLE 0 32,962 0 0
XILINX INC COM 983919101 1,465 11,555 SH   SOLE 0 11,555 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 3,774 67,259 SH   SOLE 0 67,259 0 0
EXXON MOBIL CORP COM 30231G102 2,747 34,001 SH   SOLE 0 34,001 0 0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 2,629 56,008 SH   SOLE 0 56,008 0 0