Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACK DIAMOND INC.	1,866,913	$22.83M	4.4%	$9.44	—	COM	09202G101
AGX	ARGAN INC.	669,400	$19.9M	3.9%	$17.50	+23.4%	COM	04010E109
—	ELECTRONICS FOR IMAGING, INC.	357,175	$15.47M	3.0%	$29.10	—	COM	286082102
—	SVB FINANCIAL GROUP	108,504	$13.97M	2.7%	$83.32	—	COM	78486Q101
—	TASER INT`L INC.	749,550	$13.71M	2.7%	$9.96	—	COM	87651B104
—	LIFELOCK, INC.	771,324	$13.2M	2.6%	$12.23	—	COM	53224V100
—	IHS INC.	107,761	$13.09M	2.5%	$105.21	—	COM	451734107
CPRT	COPART INC	330,838	$12.04M	2.3%	$4.23	+4.8%	COM	217204106
EFV	ISHARES MSCI EAFE VALUE ETF	204,349	$11.77M	2.3%	$50.08	—	COM	464288877
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	163,521	$11.6M	2.2%	$64.33	—	COM	464288885
HCSG	HEALTHCARE SERVICES GROUP	394,543	$11.46M	2.2%	$23.05	+18.9%	COM	421906108
LGND	LIGAND PHARMACEUTICALS - CL B	145,641	$9.797M	1.9%	$17.99	+131.8%	COM	53220K504
NMFC	NEW MOUNTAIN FINANCE CORP	669,320	$9.739M	1.9%	$3.91	+8.4%	COM	647551100
INCY	INCYTE CORP	177,850	$9.519M	1.8%	$21.85	+184.1%	COM	45337C102
—	ADVISORSHARES PERITUS HIGH YIELD ETF	179,707	$9.453M	1.8%	$52.60	—	COM	00768Y503
CSGP	COSTAR GROUP INC	49,545	$9.252M	1.8%	$11.32	+66.7%	COM	22160N109
VXF	VANGUARD EXTENDED MARKET ETF	99,754	$8.477M	1.6%	$73.39	—	COM	922908652
—	WAGEWORKS INC.	147,500	$8.276M	1.6%	$34.45	—	COM	930427109
—	COOPER COMPANIES, INC	58,135	$7.985M	1.5%	$119.04	—	COM	216648402
LKQ	LKQ CORP	298,430	$7.864M	1.5%	$21.42	+17.2%	COM	501889208
—	SEACHANGE INT`L INC.	739,450	$7.72M	1.5%	$11.71	—	COM	811699107
—	POWERSHARES INS NATL MUN BND	310,222	$7.483M	1.4%	$24.09	—	COM	73936T474
SPY	SPDR S&P 500 ETF TRUST	39,719	$7.428M	1.4%	$164.25	—	COM	78462F103
—	PROS HOLDINGS INC.	227,400	$7.165M	1.4%	$29.95	—	COM	74346Y103
MKTX	MARKETAXESS HOLDINGS INC	120,720	$7.149M	1.4%	$38.12	+44.9%	COM	57060D108
—	BOTTOMLINE TECHNOLOGIES	201,135	$7.07M	1.4%	$26.20	—	COM	101388106
DORM	DORMAN PRODUCTS INC.	118,564	$7.002M	1.4%	$41.59	+32.0%	COM	258278100
BCPC	BALCHEM CORP	132,072	$6.884M	1.3%	$41.81	+20.6%	COM	057665200
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	465,922	$6.556M	1.3%	$13.02	+20.4%	COM	427096508
LQDT	LIQUIDITY SERVICES	249,135	$6.49M	1.3%	$33.88	-28.2%	COM	53635B107
DEM	WISDOM TREE EMERGING MARKETS EQUITY INC.	130,531	$6.405M	1.2%	$49.60	—	COM	97717W315
MUB	ISHARES S&P NAT AMT-FREE MUN	58,005	$6.21M	1.2%	$106.15	—	COM	464288414
—	CORE LABORATORIES NV	29,940	$5.941M	1.1%	$151.67	—	COM	N22717107
BRO	BROWN & BROWN INC	192,720	$5.928M	1.1%	$13.98	-2.1%	COM	115236101
KMI	KINDER MORGAN HOLDCO LLC	181,700	$5.903M	1.1%	$19.38	-4.9%	COM	49456B101
FNV	FRANCO-NEVADA CORP	121,574	$5.575M	1.1%	$36.19	+15.7%	COM	351858105
—	INVENTURE FOODS, INC.	386,477	$5.403M	1.0%	$8.36	—	COM	461212102
—	STAMPS.COM INC.	154,250	$5.177M	1.0%	$39.39	—	COM	852857200
—	EATON VANCE MUNICIPAL INCOME	430,905	$5.149M	1.0%	$11.41	—	COM	27826U108
VSAT	VIASAT INC.	71,550	$4.94M	1.0%	$59.58	+9.1%	COM	92552V100
—	PIMCO DYNAMIC CREDIT INCOME FUND	216,689	$4.897M	0.9%	$22.60	—	COM	72202D106
—	TUMI HOLDINGS, INC	209,950	$4.751M	0.9%	$20.73	—	COM	89969Q104
OSUR	ORASURE TECHNOLOGIES INC.	585,550	$4.667M	0.9%	$4.79	+45.9%	COM	68554V108
—	MEDICINES COMPANY	160,675	$4.566M	0.9%	$32.34	—	COM	584688105
XOM	EXXON MOBIL CORP	46,727	$4.564M	0.9%	$53.69	+8.2%	COM	30231G102
—	CONCUR TECHNOLOGIES, INC.	46,055	$4.563M	0.9%	$81.38	—	COM	206708109
DJCO	DAILY JOURNAL CORP	26,111	$4.516M	0.9%	$111.67	+49.5%	COM	233912104
—	ENVESTNET INC	111,750	$4.49M	0.9%	$24.60	—	COM	29404K106
—	FEI COMPANY	42,800	$4.409M	0.9%	$73.03	—	COM	30241L109
—	SPECTRUM PHARMACEUTICALS INC.	547,404	$4.292M	0.8%	$7.84	—	COM	84763A108
MOV	MOVADO GROUP INC.	91,000	$4.145M	0.8%	$34.03	+19.8%	COM	624580106
BRK/A	BERKSHIRE HATHAWAY A	22	$4.122M	0.8%	$165023.42	+6.4%	COM	084670108
—	SYNCHRONOSS TECHNOLOGIES INC.	115,400	$3.957M	0.8%	$34.29	—	COM	87157B103
UNP	UNION PACIFIC CORP	20,916	$3.925M	0.8%	$57.06	+19.6%	COM	907818108
LFUS	LITTELFUSE INC	39,560	$3.704M	0.7%	$70.35	+31.1%	COM	537008104
—	CARBO CERAMICS INC.	25,312	$3.493M	0.7%	$67.45	—	COM	140781105
—	MEDIDATA SOLUTIONS INC	57,025	$3.099M	0.6%	$70.02	—	COM	58471A105
—	ANTARES PHARMA INC.	860,575	$3.012M	0.6%	$4.39	—	COM	036642106
—	SILVER WHEATON CORP	128,970	$2.928M	0.6%	$19.67	—	COM	828336107
VICR	VICOR CORP	273,724	$2.792M	0.5%	$9.91	+13.0%	COM	925815102
ROP	ROPER INDUSTRIES, INC	20,010	$2.672M	0.5%	$113.55	+11.6%	COM	776696106
—	ACCELRYS INC	210,400	$2.622M	0.5%	$8.87	—	COM	00430U103
EFA	ISHARES MSCI EAFE INDEX FUND	33,886	$2.277M	0.4%	$64.26	—	COM	464287465
NAUH	NATIONAL AMERICAN UNIVERSITY HLDGS (FOUNDER SHS)	582,899	$2.208M	0.4%	$3.54	+4.9%	COM	63245Q105
—	BERKSHIRE HATHAWAY B	16,835	$2.104M	0.4%	$111.91	—	COM	084670207
FOXF	FOX FACTORY HOLDING CORP	109,750	$2.074M	0.4%	$17.01	0.0%	COM	35138V102
PEP	PEPSICO INC	23,942	$1.999M	0.4%	$56.00	+1.5%	COM	713448108
—	EATON VANCE NY MUNICIPAL INC.	129,733	$1.783M	0.3%	$12.93	—	COM	27826W104
IVE	ISHARES S&P 500 VALUE ETF	20,311	$1.765M	0.3%	$76.19	—	COM	464287408
—	KINDER MORGAN MANAGEMENT	24,512	$1.757M	0.3%	$83.45	—	COM	49455U100
—	KINDER MORGAN ENERGY PRTNRS	23,600	$1.745M	0.3%	$85.40	—	COM	494550106
TYL	TYLER TECHNOLOGIES, INC	20,150	$1.686M	0.3%	$64.83	+48.9%	COM	902252105
IVW	ISHARES S&P 500 GROWTH ETF	16,798	$1.677M	0.3%	$86.16	—	COM	464287309
GEOS	GEOSPACE TECHNOLOGIES CORP	25,200	$1.667M	0.3%	$83.42	-8.1%	COM	37364X109
AGG	ISHARES BARCLAYS AGGREGATE	14,911	$1.609M	0.3%	$107.91	—	COM	464287226
IEF	ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND	15,586	$1.586M	0.3%	$101.76	—	COM	464287440
—	REMARK MEDIA INC.	282,894	$1.559M	0.3%	$2.96	—	COM	75954W107
—	EPIQ SYSTEMS INC	104,500	$1.424M	0.3%	$13.47	—	COM	26882D109
AVD	AMERICAN VANGUARD CORPORATION	65,125	$1.41M	0.3%	$27.36	-20.7%	COM	030371108
—	CELGENE CORPORATION	9,900	$1.382M	0.3%	$118.90	—	COM	151020104
—	WISCONSIN ENERGY CORP	28,084	$1.307M	0.3%	$40.98	—	COM	976657106
GIS	GENERAL MILLS INC	24,435	$1.266M	0.2%	$31.98	+3.1%	COM	370334104
MO	ALTRIA GROUP INC	33,751	$1.263M	0.2%	$16.28	+5.2%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	12,530	$1.218M	0.2%	$57.67	+23.8%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,841	$1.124M	0.2%	$118.94	-8.2%	COM	459200101
SYY	SYSCO CORPORATION	29,847	$1.078M	0.2%	$24.40	+7.0%	COM	871829107
—	SCIQUEST INC	38,750	$1.047M	0.2%	$25.06	—	COM	80908T101
SWKS	SKYWORKS SOLUTIONS INC	27,600	$1.036M	0.2%	$17.70	+48.4%	COM	83088M102
—	CARLYLE GROUP	28,450	$1M	0.2%	$25.61	—	COM	14309L102
—	MEASUREMENT SPECIALTIES, INC	13,400	$909K	0.2%	$46.57	—	COM	583421102
SNY	SANOFI (ADR)	17,110	$895K	0.2%	$51.49	—	COM	80105N105
—	POPE RESOURCES LTD - LP	12,970	$894K	0.2%	$68.16	—	COM	732857107
KO	COCA-COLA CO	22,837	$883K	0.2%	$27.85	-4.7%	COM	191216100
EXPD	EXPEDITORS INTL	22,200	$880K	0.2%	$31.69	+10.8%	COM	302130109
—	YORKVILLE HIGH INCOME MLP	44,076	$790K	0.2%	$18.57	—	COM	301505103
—	POWERSHARES SENIOR LOAN PORTFOLIO	31,412	$779K	0.2%	$24.74	—	COM	73936Q769
—	ABERDEEN GLOBAL INCOME FUND, INC.	71,142	$772K	0.1%	$10.85	—	COM	003013109
—	DU PONT (E.I.) DE NEMOURS	10,873	$730K	0.1%	$52.46	—	COM	263534109
—	STERICYCLE INC	6,370	$724K	0.1%	$110.36	—	COM	858912108
TEVA	TEVA PHARMACEUTICAL ADR	12,200	$645K	0.1%	$52.87	—	COM	881624209
PPG	PPG INDUSTRIES INC	3,274	$633K	0.1%	$59.61	+29.5%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	11,723	$609K	0.1%	$28.67	+25.3%	COM	110122108
—	ANADARKO PETROLEUM CORPORATION	7,054	$598K	0.1%	$85.91	—	COM	032511107
MMM	3M CO	4,250	$577K	0.1%	$61.26	+24.5%	COM	88579Y101
—	MAXIM INTEGRATED	17,100	$566K	0.1%	$27.78	—	COM	57772K101
ALKS	ALKERMES PLC	12,500	$551K	0.1%	$32.55	+46.2%	COM	G01767105
—	GOOGLE INC. CLASS A	460	$513K	0.1%	$880.43	—	COM	38259P508
—	NUANCE COMMUNICATIONS INC	27,650	$475K	0.1%	$18.40	—	COM	67020Y100
—	GENERAL ELECTRIC COMPANY	17,961	$465K	0.1%	$23.17	—	COM	369604103
—	RED HAT INC	8,500	$450K	0.1%	$47.76	—	COM	756577102
—	CVR PARTNERS LP	20,000	$424K	0.1%	$22.75	—	COM	126633106
UDR	UDR INC.	16,147	$417K	0.1%	$15.84	+3.9%	COM	902653104
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$397K	0.1%	$23.16	+13.8%	COM	609207105
CVX	CHEVRON CORPORATION	3,270	$389K	0.1%	$71.30	-1.3%	COM	166764100
CVS	CVS/CAREMARK CORPORATION	5,000	$374K	0.1%	$41.44	+23.3%	COM	126650100
ADBE	ADOBE SYSTEMS	5,600	$368K	0.1%	$44.30	+44.8%	COM	00724F101
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	16,017	$342K	0.1%	$21.35	—	COM	11273Q109
SPSC	SPS COMMERCE INC	5,500	$338K	0.1%	$24.15	+35.4%	COM	78463M107
VZ	VERIZON COMMUNICATIONS INC	6,770	$322K	0.1%	$27.04	-4.3%	COM	92343V104
T	AT&T	8,770	$308K	0.1%	$11.40	-4.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,043	$299K	0.1%	$59.91	+11.2%	COM	478160104
—	CANTEL MEDICAL CORP	8,650	$292K	0.1%	$33.49	—	COM	138098108
—	KELLOGG CO	4,565	$286K	0.1%	$38.95	-3.6%	COM	487836108
—	HEWLETT-PACKARD COMPANY	8,630	$279K	0.1%	$27.93	—	COM	428236103
—	DATAWATCH CORP	10,000	$271K	0.1%	$27.10	—	COM	237917208
PFE	PFIZER INC	7,358	$236K	0.0%	$16.46	+10.6%	COM	717081103
WU	WESTERN UNION	14,035	$230K	0.0%	$17.10	—	COM	959802109
—	EATON VANCE PA MUNICIPAL INC.	19,070	$229K	0.0%	$11.53	—	COM	27826T101
PM	PHILIP MORRIS INTERNATIONAL	2,727	$223K	0.0%	$49.85	-10.2%	COM	718172109
TROW	T ROWE PRICE GROUP INC.	2,693	$222K	0.0%	$50.51	+4.1%	COM	74144T108
SUSA	ISHARES MSCI USA ESG SELECT	2,823	$220K	0.0%	$77.93	—	COM	464288802
—	SIGMA-ALDRICH CORPORATION	2,300	$215K	0.0%	$80.56	—	COM	826552101
—	EQUINIX INC	1,145	$212K	0.0%	$184.71	—	COM	29444U502
—	KRAFT FOODS GROUP INC.	3,690	$207K	0.0%	$56.10	—	COM	50076Q106