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 608 5,600 SH   SOLE 0 5,600 0 0
ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 7,234 64,351 SH   SOLE 0 64,351 0 0
ARGAN INC. COM 04010E109 21,257 359,130 SH   SOLE 0 359,130 0 0
AMAG PHARMACEUTICALS, INC. COM 00163U106 3,028 123,550 SH   SOLE 0 123,550 0 0
AMERICAN SOFTWARE INC. COM 029683109 278 25,000 SH   SOLE 0 25,000 0 0
AMAZON COM 023135106 1,593 1,902 SH   SOLE 0 1,902 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 324 5,112 SH   SOLE 0 5,112 0 0
NATUS MEDICAL INC. COM 639050103 10,990 279,703 SH   SOLE 0 279,703 0 0
BALCHEM CORP COM 057665200 3,562 45,949 SH   SOLE 0 45,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 356 6,596 SH   SOLE 0 6,596 0 0
BERKSHIRE HATHAWAY A COM 084670108 4,757 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 992 6,867 SH   SOLE 0 6,867 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 1,762 131,989 SH   SOLE 0 131,989 0 0
META FINANCIAL GROUP INC COM 59100U108 24,456 403,495 SH   SOLE 0 403,495 0 0
CARLYLE GROUP COM 14309L102 235 15,100 SH   SOLE 0 15,100 0 0
CHEGG INC. COM 163092109 9,950 1,403,320 SH   SOLE 0 1,403,320 0 0
CORE LABORATORIES NV COM N22717107 1,876 16,703 SH   SOLE 0 16,703 0 0
CANTEL MEDICAL CORP COM 138098108 347 4,450 SH   SOLE 0 4,450 0 0
COPART INC COM 217204106 17,013 317,648 SH   SOLE 0 317,648 0 0
ISHARES CORE US CREDIT BOND COM 464288620 2,772 24,354 SH   SOLE 0 24,354 0 0
COSTAR GROUP INC COM 22160N109 7,327 33,836 SH   SOLE 0 33,836 0 0
CVS HEALTH CORP COM 126650100 396 4,450 SH   SOLE 0 4,450 0 0
CHEVRON CORPORATION COM 166764100 337 3,270 SH   SOLE 0 3,270 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 451 6,729 SH   SOLE 0 6,729 0 0
DANAHER CORPORATION COM 235851102 360 4,587 SH   SOLE 0 4,587 0 0
DAILY JOURNAL CORP COM 233912104 3,280 14,976 SH   SOLE 0 14,976 0 0
DIGITAL THEATER SYSTEMS INC. COM 23335C101 4,413 103,735 SH   SOLE 0 103,735 0 0
EBIX INC. COM 278715206 28,404 499,630 SH   SOLE 0 499,630 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 1,135 20,988 SH   SOLE 0 20,988 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,919 49,371 SH   SOLE 0 49,371 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 2,461 35,993 SH   SOLE 0 35,993 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,405 52,097 SH   SOLE 0 52,097 0 0
ENVESTNET INC COM 29404K106 7,723 211,880 SH   SOLE 0 211,880 0 0
EQUINIX INC COM 29444U700 1,877 5,209 SH   SOLE 0 5,209 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 302 21,202 SH   SOLE 0 21,202 0 0
EXPEDITORS INTL COM 302130109 500 9,700 SH   SOLE 0 9,700 0 0
FACEBOOK INC - A COM 30303M102 757 5,900 SH   SOLE 0 5,900 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 2,141 65,351 SH   SOLE 0 65,351 0 0
FLEETMATICS GROUP PLC COM G35569105 3,108 51,811 SH   SOLE 0 51,811 0 0
FINANCIAL ENGINES, INC COM 317485100 6,352 213,795 SH   SOLE 0 213,795 0 0
FRANCO-NEVADA CORP COM 351858105 4,972 71,165 SH   SOLE 0 71,165 0 0
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS COM 401664107 1,527 65,658 SH   SOLE 0 65,658 0 0
GENERAL MILLS INC COM 370334104 542 8,482 SH   SOLE 0 8,482 0 0
CORNING INC COM 219350105 213 8,989 SH   SOLE 0 8,989 0 0
ALPHABET INC - CL C COM 38259P706 799 1,028 SH   SOLE 0 1,028 0 0
ALPHABET INC. CLASS A COM 38259P508 370 460 SH   SOLE 0 460 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,105 27,930 SH   SOLE 0 27,930 0 0
ILLUMINA INC COM 452327109 291 1,600 SH   SOLE 0 1,600 0 0
INCYTE CORP COM 45337C102 11,071 117,419 SH   SOLE 0 117,419 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 3,758 273,926 SH   SOLE 0 273,926 0 0
IHS MARKIT LTD COM G47567105 8,218 218,845 SH   SOLE 0 218,845 0 0
INVESCO QUALITY MUNIPAL INCOME COM 46133G107 474 34,367 SH   SOLE 0 34,367 0 0
JOHNSON & JOHNSON COM 478160104 372 3,150 SH   SOLE 0 3,150 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 497 21,500 SH   SOLE 0 21,500 0 0
COCA-COLA CO COM 191216100 961 22,702 SH   SOLE 0 22,702 0 0
LITTELFUSE INC COM 537008104 8,688 67,450 SH   SOLE 0 67,450 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 10,902 106,820 SH   SOLE 0 106,820 0 0
LKQ CORP COM 501889208 3,972 112,010 SH   SOLE 0 112,010 0 0
ELI LILLY & COMPANY COM 532457108 201 2,505 SH   SOLE 0 2,505 0 0
LIFELOCK, INC. COM 53224V100 16,182 956,400 SH   SOLE 0 956,400 0 0
LOGMEIN, INC COM 54142L109 18,134 200,623 SH   SOLE 0 200,623 0 0
ISHARES IBOXX INV. GRADE CORP. BOND FUND COM 464287242 3,616 29,352 SH   SOLE 0 29,352 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,028 69,900 SH   SOLE 0 69,900 0 0
REMARK MEDIA INC. COM 75954W107 8,637 1,919,416 SH   SOLE 0 1,919,416 0 0
MEDICINES COMPANY COM 584688105 14,102 373,657 SH   SOLE 0 373,657 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 504 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,381 204,099 SH   SOLE 0 204,099 0 0
MERCADO LIBRE COM 58733R102 418 2,260 SH   SOLE 0 2,260 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 11,747 70,943 SH   SOLE 0 70,943 0 0
3M CO COM 88579Y101 366 2,077 SH   SOLE 0 2,077 0 0
ALTRIA GROUP INC COM 02209S103 551 8,718 SH   SOLE 0 8,718 0 0
MERCK & CO COM 58933Y105 325 5,200 SH   SOLE 0 5,200 0 0
MICROSOFT CORPORATION COM 594918104 1,492 25,900 SH   SOLE 0 25,900 0 0
MANAGED DURATION INV GRADE COM 56165R103 2,694 187,571 SH   SOLE 0 187,571 0 0
NEW RELIC, INC. COM 64829B100 9,309 242,920 SH   SOLE 0 242,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 667 6,876 SH   SOLE 0 6,876 0 0
NV5 GLOBAL, INC. COM 62945V109 4,407 136,400 SH   SOLE 0 136,400 0 0
PEPSICO INC COM 713448108 706 6,491 SH   SOLE 0 6,491 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 223 2,482 SH   SOLE 0 2,482 0 0
PPG INDUSTRIES INC COM 693506107 590 5,713 SH   SOLE 0 5,713 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF COM 73936T474 2,530 97,165 SH   SOLE 0 97,165 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 4,220 35,547 SH   SOLE 0 35,547 0 0
ROPER TECHNOLOGIES, INC COM 776696106 3,037 16,645 SH   SOLE 0 16,645 0 0
SITO MOBILE LTD. COM 82988R104 8,017 1,822,031 SH   SOLE 0 1,822,031 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,328 102,481 SH   SOLE 0 102,481 0 0
SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 CONV BONDS 84763AAB4 1,785 2,003,000 PRN   SOLE 0 2,003,000 0 0
STAMPS.COM INC. COM 852857200 3,972 42,025 SH   SOLE 0 42,025 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 15,891 642,594 SH   SOLE 0 642,594 0 0
SYSCO CORPORATION COM 871829107 611 12,460 SH   SOLE 0 12,460 0 0
AT&T COM 00206R102 356 8,770 SH   SOLE 0 8,770 0 0
TASER INT`L INC. COM 87651B104 5,997 209,596 SH   SOLE 0 209,596 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 409 8,900 SH   SOLE 0 8,900 0 0
TESSERA TECHNOLOGIES, INC COM 88164L100 1,113 28,950 SH   SOLE 0 28,950 0 0
TYLER TECHNOLOGIES, INC COM 902252105 9,019 52,670 SH   SOLE 0 52,670 0 0
UDR INC. COM 902653104 567 15,744 SH   SOLE 0 15,744 0 0
AMERCO HOLDING COMPANY COM 023586100 3,968 12,237 SH   SOLE 0 12,237 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 207 868 SH   SOLE 0 868 0 0
UNION PACIFIC CORP COM 907818108 4,078 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 19,650 1,693,950 SH   SOLE 0 1,693,950 0 0
VIASAT INC. COM 92552V100 14,041 188,086 SH   SOLE 0 188,086 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 8,754 78,629 SH   SOLE 0 78,629 0 0
IPATH S&P 500 VIX SHORT TERM FUTURES ETN COM 06740C261 561 16,470 SH   SOLE 0 16,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362 6,970 SH   SOLE 0 6,970 0 0
WISCONSIN ENERGY CORP COM 976657106 438 7,313 SH   SOLE 0 7,313 0 0
WESTERN UNION COM 959802109 292 14,035 SH   SOLE 0 14,035 0 0
EXXON MOBIL CORP COM 30231G102 3,486 39,935 SH   SOLE 0 39,935 0 0
POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO COM 73937B639 2,254 58,255 SH   SOLE 0 58,255 0 0