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 27,430 400,853 SH   SOLE 0 400,853 0 0
ADOBE SYSTEMS COM 00724F101 1,933 7,162 SH   SOLE 0 7,162 0 0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 14,912 308,347 SH   SOLE 0 308,347 0 0
ARGAN INC. COM 04010E109 29,405 683,832 SH   SOLE 0 683,832 0 0
ALIGN TECHNOLOGY INC. COM 016255101 554 1,415 SH   SOLE 0 1,415 0 0
AMERICAN SOFTWARE INC. COM 029683109 8,711 718,105 SH   SOLE 0 718,105 0 0
AMAZON COM 023135106 2,157 1,077 SH   SOLE 0 1,077 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 343 5,083 SH   SOLE 0 5,083 0 0
ALIBABA GROUP HOLDING - SP ADR COM 01609W102 247 1,500 SH   SOLE 0 1,500 0 0
BALCHEM CORP COM 057665200 802 7,158 SH   SOLE 0 7,158 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 2,788 293,749 SH   SOLE 0 293,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 409 6,596 SH   SOLE 0 6,596 0 0
BERKSHIRE HATHAWAY A COM 084670108 7,040 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702 2,152 10,049 SH   SOLE 0 10,049 0 0
BLACKSTONE GROUP COM 09253U108 411 10,800 SH   SOLE 0 10,800 0 0
META FINANCIAL GROUP INC COM 59100U108 26,674 322,734 SH   SOLE 0 322,734 0 0
CARLYLE GROUP COM 14309L102 456 20,200 SH   SOLE 0 20,200 0 0
CHEGG INC. COM 163092109 37,587 1,322,074 SH   SOLE 0 1,322,074 0 0
CORE LABORATORIES NV COM N22717107 4,153 35,850 SH   SOLE 0 35,850 0 0
CANTEL MEDICAL CORP COM 138098108 318 3,450 SH   SOLE 0 3,450 0 0
COMPASS DIVERSIFIED HOLDINGS COM 048988083 363 20,000 SH   SOLE 0 20,000 0 0
COPART INC COM 217204106 23,327 452,690 SH   SOLE 0 452,690 0 0
COSTAR GROUP INC COM 22160N109 15,295 36,343 SH   SOLE 0 36,343 0 0
CAVCO INDUSTRIES, INC. COM 149568107 27,538 108,847 SH   SOLE 0 108,847 0 0
CHEVRON CORPORATION COM 166764100 355 2,900 SH   SOLE 0 2,900 0 0
DANAHER CORPORATION COM 235851102 1,202 11,060 SH   SOLE 0 11,060 0 0
DAILY JOURNAL CORP COM 233912104 2,509 10,411 SH   SOLE 0 10,411 0 0
DOWDUPONT, INC. COM 26078J100 357 5,547 SH   SOLE 0 5,547 0 0
EASTSIDE DISTILLING COM 277802302 410 50,000 SH   SOLE 0 50,000 0 0
EBIX INC. COM 278715206 27,146 342,966 SH   SOLE 0 342,966 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E COM 464286533 639 10,782 SH   SOLE 0 10,782 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 6,538 96,158 SH   SOLE 0 96,158 0 0
ENVESTNET INC COM 29404K106 19,194 314,906 SH   SOLE 0 314,906 0 0
EQUINIX INC COM 29444U700 3,614 8,348 SH   SOLE 0 8,348 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 1,474 66,200 SH   SOLE 0 66,200 0 0
ISHARES EDGE MSCI MIN VOL EUROPE ETF COM 46434V720 511 20,293 SH   SOLE 0 20,293 0 0
EXPEDITORS INTL COM 302130109 566 7,700 SH   SOLE 0 7,700 0 0
FACEBOOK INC - A COM 30303M102 255 1,550 SH   SOLE 0 1,550 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 2,115 55,277 SH   SOLE 0 55,277 0 0
FRANCO-NEVADA CORP COM 351858105 7,944 127,000 SH   SOLE 0 127,000 0 0
GENERAL MILLS INC COM 370334104 205 4,774 SH   SOLE 0 4,774 0 0
CORNING INC COM 219350105 317 8,989 SH   SOLE 0 8,989 0 0
ALPHABET INC - CL C COM 38259P706 740 620 SH   SOLE 0 620 0 0
ALPHABET INC. CLASS A COM 38259P508 555 460 SH   SOLE 0 460 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 2,874 71,608 SH   SOLE 0 71,608 0 0
HEALTHCARE SERVICES GROUP COM 421906108 933 22,964 SH   SOLE 0 22,964 0 0
HEALTH INSURANCE INNOVATIONS INC - CL A COM 42225K106 34,597 561,188 SH   SOLE 0 561,188 0 0
HANGER INC COM 41043F208 1,042 50,000 SH   SOLE 0 50,000 0 0
HEALTHEQUITY, INC. COM 42226A107 13,481 142,789 SH   SOLE 0 142,789 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS COM 46435G326 594 10,472 SH   SOLE 0 10,472 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 6,321 62,480 SH   SOLE 0 62,480 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND COM 464288661 2,720 22,843 SH   SOLE 0 22,843 0 0
ILLUMINA INC COM 452327109 327 890 SH   SOLE 0 890 0 0
INCYTE CORP COM 45337C102 11,823 171,155 SH   SOLE 0 171,155 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 444 37,000 SH   SOLE 0 37,000 0 0
IHS MARKIT LTD COM G47567105 782 14,485 SH   SOLE 0 14,485 0 0
ISHARES U.S. AEROSPACE & DEFENCE ETF COM 464288760 4,386 20,265 SH   SOLE 0 20,265 0 0
ISHARES US TELECOMMUNICATIONS ETF COM 464287713 3,204 107,722 SH   SOLE 0 107,722 0 0
JOHNSON & JOHNSON COM 478160104 449 3,250 SH   SOLE 0 3,250 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 1,184 66,783 SH   SOLE 0 66,783 0 0
COCA-COLA CO COM 191216100 1,022 22,126 SH   SOLE 0 22,126 0 0
LITTELFUSE INC. COM 537008104 14,323 72,381 SH   SOLE 0 72,381 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 23,546 85,782 SH   SOLE 0 85,782 0 0
ELI LILLY & COMPANY COM 532457108 269 2,505 SH   SOLE 0 2,505 0 0
LIMONEIRA CO. COM 532746104 13,799 528,504 SH   SOLE 0 528,504 0 0
LOGMEIN, INC COM 54142L109 11,999 134,668 SH   SOLE 0 134,668 0 0
ISHARES IBOXX INV. GRADE CORP. BOND FUND COM 464287242 912 7,932 SH   SOLE 0 7,932 0 0
REMARK HOLDINGS, INC. COM 75955K102 6,525 2,045,571 SH   SOLE 0 2,045,571 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 494 11,490 SH   SOLE 0 11,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,486 224,886 SH   SOLE 0 224,886 0 0
MERCADO LIBRE COM 58733R102 898 2,638 SH   SOLE 0 2,638 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 13,991 78,383 SH   SOLE 0 78,383 0 0
3M CO COM 88579Y101 397 1,883 SH   SOLE 0 1,883 0 0
ALTRIA GROUP INC COM 02209S103 526 8,718 SH   SOLE 0 8,718 0 0
MORNINGSTAR INC COM 617700109 698 5,545 SH   SOLE 0 5,545 0 0
MERCK & CO COM 58933Y105 376 5,300 SH   SOLE 0 5,300 0 0
MICROSOFT CORPORATION COM 594918104 1,803 15,761 SH   SOLE 0 15,761 0 0
NEW RELIC, INC. COM 64829B100 10,529 111,735 SH   SOLE 0 111,735 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,241 6,876 SH   SOLE 0 6,876 0 0
NV5 GLOBAL, INC. COM 62945V109 13,188 152,105 SH   SOLE 0 152,105 0 0
PEPSICO INC COM 713448108 726 6,491 SH   SOLE 0 6,491 0 0
PROCTOR & GAMBLE COMPANY COM 742718109 207 2,482 SH   SOLE 0 2,482 0 0
PPG INDUSTRIES INC COM 693506107 623 5,713 SH   SOLE 0 5,713 0 0
PLURALSIGHT INC COM 72941B106 9,875 308,580 SH   SOLE 0 308,580 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 4,339 23,357 SH   SOLE 0 23,357 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 4,609 199,860 SH   SOLE 0 199,860 0 0
RED HAT INC COM 756577102 706 5,180 SH   SOLE 0 5,180 0 0
ROPER TECHNOLOGIES, INC COM 776696106 2,878 9,715 SH   SOLE 0 9,715 0 0
SHOPIFY, INC. - CLASS A COM 82509L107 11,507 69,966 SH   SOLE 0 69,966 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,682 89,057 SH   SOLE 0 89,057 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 9,032 537,644 SH   SOLE 0 537,644 0 0
SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 CONV BONDS 84763AAB4 2,370 1,467,000 PRN   SOLE 0 1,467,000 0 0
STAMPS.COM INC. COM 852857200 16,825 74,383 SH   SOLE 0 74,383 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 35,216 699,432 SH   SOLE 0 699,432 0 0
SYSCO CORPORATION COM 871829107 728 9,940 SH   SOLE 0 9,940 0 0
AT&T COM 00206R102 294 8,770 SH   SOLE 0 8,770 0 0
T ROWE PRICE GROUP INC. COM 74144T108 281 2,570 SH   SOLE 0 2,570 0 0
THE TRADE DESK - CL A COM 88339J105 38,037 252,048 SH   SOLE 0 252,048 0 0
TECHTARGET, INC COM 87874R100 21,173 1,090,285 SH   SOLE 0 1,090,285 0 0
TYLER TECHNOLOGIES, INC COM 902252105 17,279 70,508 SH   SOLE 0 70,508 0 0
UDR INC. COM 902653104 637 15,744 SH   SOLE 0 15,744 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 17,918 800,605 SH   SOLE 0 800,605 0 0
ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 850 3,014 SH   SOLE 0 3,014 0 0
UNITED HEALTH GROUP COM 91324P102 833 3,130 SH   SOLE 0 3,130 0 0
UNION PACIFIC CORP COM 907818108 6,808 41,810 SH   SOLE 0 41,810 0 0
VICOR CORP COM 925815102 27,316 593,830 SH   SOLE 0 593,830 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 806 4,180 SH   SOLE 0 4,180 0 0
VIASAT INC. COM 92552V100 24,050 376,068 SH   SOLE 0 376,068 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3,629 24,249 SH   SOLE 0 24,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 6,920 SH   SOLE 0 6,920 0 0
WISCONSIN ENERGY CORP COM 976657106 488 7,313 SH   SOLE 0 7,313 0 0
WOODWARD INC COM 980745103 766 9,470 SH   SOLE 0 9,470 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 3,252 42,941 SH   SOLE 0 42,941 0 0
EXXON MOBIL CORP COM 30231G102 3,231 38,006 SH   SOLE 0 38,006 0 0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 3,217 65,069 SH   SOLE 0 65,069 0 0