Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUPN	SUPERNUS PHARMACEUTICALS INC.	698,676	$41.82M	5.5%	$59.85 *	$17.13	+202.5%	COM	868459108
CHGG	CHEGG INC.	1,493,604	$41.51M	5.5%	$27.79 *	$7.22	+248.4%	COM	163092109
TTD	THE TRADE DESK - CL A	381,738	$35.81M	4.7%	$93.80 *	$4.64	+51.8%	COM	88339J105
VICR	VICOR CORP	816,182	$35.55M	4.7%	$43.55 *	$10.56	+266.3%	COM	925815102
CASH	META FINANCIAL GROUP INC	329,073	$32.05M	4.2%	$97.40 *	$16.36	+113.3%	COM	59100U108
AXON	AXON ENTERPRISE, INC.	477,898	$30.19M	4.0%	$63.18 *	$24.19	+123.6%	COM	05464C101
—	EBIX INC.	339,956	$25.92M	3.4%	$76.25	$30.79	—	COM	278715206
CPRT	COPART INC	449,060	$25.4M	3.3%	$56.56 *	$5.94	+128.0%	COM	217204106
—	SVB FINANCIAL GROUP	87,852	$25.37M	3.3%	$288.76	$91.95	—	COM	78486Q101
AGX	ARGAN INC.	563,599	$23.08M	3.0%	$40.95 *	$33.74	-6.1%	COM	04010E109
CVCO	CAVCO INDUSTRIES, INC.	107,629	$22.35M	2.9%	$207.65 *	$116.51	+61.3%	COM	149568107
—	TECHTARGET, INC	685,456	$19.47M	2.6%	$28.40	$23.79	—	COM	87874R100
—	STAMPS.COM INC.	73,373	$18.57M	2.4%	$253.05	$131.87	—	COM	852857200
VSAT	VIASAT INC.	281,903	$18.53M	2.4%	$65.72 *	$67.25	-5.1%	COM	92552V100
LGND	LIGAND PHARMACEUTICALS - CL B	85,577	$17.73M	2.3%	$207.17 *	$28.26	+294.9%	COM	53220K504
—	MEDIDATA SOLUTIONS INC	214,011	$17.24M	2.3%	$80.56	$55.56	—	COM	58471A105
—	ENVESTNET INC	309,539	$17.01M	2.2%	$54.95	$32.96	—	COM	29404K106
—	HEALTH INSURANCE INNOVATIONS INC - CL A	504,525	$16.32M	2.2%	$32.35	$28.58	—	COM	42225K106
LFUS	LITTELFUSE INC.	70,981	$16.2M	2.1%	$228.17 *	$88.77	+141.7%	COM	537008104
—	LOGMEIN, INC	156,593	$16.17M	2.1%	$103.25	$50.06	—	COM	54142L109
TYL	TYLER TECHNOLOGIES, INC	68,998	$15.32M	2.0%	$222.09	$140.89	+59.6%	COM	902252105
MKTX	MARKETAXESS HOLDINGS INC	76,968	$15.23M	2.0%	$197.86 *	$59.11	+225.0%	COM	57060D108
CSGP	COSTAR GROUP INC	36,338	$14.99M	2.0%	$412.63 *	$13.20	+191.4%	COM	22160N109
ACIC	UNITED INSURANCE HOLDINGS CO	732,662	$14.35M	1.9%	$19.58 *	$15.84	0.0%	COM	910710102
—	NEW RELIC, INC.	116,235	$11.69M	1.5%	$100.59	$35.79	—	COM	64829B100
—	NV5 GLOBAL, INC.	163,450	$11.33M	1.5%	$69.30	$26.81	—	COM	62945V109
HQY	HEALTHEQUITY, INC.	139,989	$10.51M	1.4%	$75.10 *	$71.83	0.0%	COM	42226A107
INCY	INCYTE CORP	155,830	$10.44M	1.4%	$67.00 *	$53.78	+27.2%	COM	45337C102
SHOP	SHOPIFY, INC. - CLASS A	68,964	$10.06M	1.3%	$145.89 *	$5.76	+145.8%	COM	82509L107
—	SPECTRUM PHARMACEUTICALS INC.	425,702	$8.923M	1.2%	$20.96	$18.05	—	COM	84763A108
FNV	FRANCO-NEVADA CORP	118,825	$8.677M	1.1%	$73.02 *	$48.78	+34.8%	COM	351858105
—	REMARK MEDIA, INC.	2,133,081	$8.34M	1.1%	$3.91	$3.86	—	COM	75955K102
AGGY	WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE	165,520	$8.021M	1.1%	$48.46	$49.03	—	COM	97717X511
EFA	ISHARES MSCI EAFE INDEX FUND	111,619	$7.475M	1.0%	$66.97	$63.26	—	COM	464287465
BRK/A	BERKSHIRE HATHAWAY A	22	$6.205M	0.8%	$282045.45 *	$165023.42	+77.5%	COM	084670108
UNP	UNION PACIFIC CORP	41,810	$5.924M	0.8%	$141.69 *	$65.92	+78.6%	COM	907818108
IEF	ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND	55,239	$5.663M	0.7%	$102.52	$102.52	—	COM	464287440
—	CORE LABORATORIES NV	37,413	$4.722M	0.6%	$126.21	$128.57	—	COM	N22717107
ITA	ISHARES U.S. AEROSPACE & DEFENCE ETF	22,114	$4.256M	0.6%	$192.46	$150.56	—	COM	464288760
QQQ	INVESCO QQQ TRUST SERIES 1	24,613	$4.225M	0.6%	$171.66	$171.66	—	COM	46090E103
—	BROOKFIELD REAL ASSETS INCOME FUND INC	183,121	$4.157M	0.5%	$22.70	$23.03	—	COM	112830104
ROG	ROGERS CORP	32,834	$3.66M	0.5%	$111.47 *	$121.30	-3.7%	COM	775133101
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,563	$3.449M	0.5%	$140.41	$101.94	—	COM	922908769
XOM	EXXON MOBIL CORP	38,006	$3.144M	0.4%	$82.72 *	$53.69	+4.6%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR	40,327	$3.062M	0.4%	$75.93	$75.93	—	COM	81369Y506
IYZ	ISHARES US TELECOMMUNICATIONS ETF	107,454	$2.963M	0.4%	$27.57	$27.80	—	COM	464287713
—	SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18	1,467,000	$2.943M	0.4%	$2.01	$0.88	—	CONV BONDS	84763AAB4
XSLV	INVESCO S&P SMALL CAP LOW VOLATILITY ETF	58,931	$2.848M	0.4%	$48.33	$48.33	—	COM	46138G102
EQIX	EQUINIX INC	6,608	$2.841M	0.4%	$429.93 *	$260.87	+33.9%	COM	29444U700
AMZN	AMAZON	1,628	$2.767M	0.4%	$1699.63 *	$34.57	+129.6%	COM	023135106
ROP	ROPER TECHNOLOGIES, INC	9,630	$2.657M	0.4%	$275.91 *	$143.65	+83.6%	COM	776696106
FEZ	SPDR EURO STOXX 50 FUND	64,523	$2.473M	0.3%	$38.33	$40.17	—	COM	78463X202
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	56,510	$2.428M	0.3%	$42.97	$42.97	—	COM	464288372
DJCO	DAILY JOURNAL CORP	10,411	$2.397M	0.3%	$230.24	$113.26	+102.4%	COM	233912104
—	PUREFUNDS ISE CYBER SECURITY ETF	63,816	$2.361M	0.3%	$37.00	$29.38	—	COM	26924G201
ADBE	ADOBE SYSTEMS	8,317	$2.028M	0.3%	$243.84 *	$76.71	+208.4%	COM	00724F101
MSFT	MICROSOFT CORPORATION	19,356	$1.909M	0.3%	$98.63 *	$52.28	+71.7%	COM	594918104
—	HANGER INC	80,000	$1.357M	0.2%	$16.96	$16.96	—	COM	41043F208
BRK/B	BERKSHIRE HATHAWAY B	7,214	$1.346M	0.2%	$186.58 *	$189.88	+2.7%	COM	084670702
NSC	NORFOLK SOUTHERN CORP	6,876	$1.037M	0.1%	$150.81 *	$57.93	+116.3%	COM	655844108
DHR	DANAHER CORPORATION	10,320	$1.018M	0.1%	$98.64 *	$62.14	+38.4%	COM	235851102
KO	COCA-COLA CO	22,126	$970K	0.1%	$43.84 *	$27.85	+22.1%	COM	191216100
HCSG	HEALTHCARE SERVICES GROUP	19,924	$861K	0.1%	$43.21 *	$24.72	+60.6%	COM	421906108
UNH	UNITED HEALTH GROUP	3,100	$761K	0.1%	$245.48 *	$201.31	+5.4%	COM	91324P102
SHY	ISHARES BARCLAYS 1-3 YR TREAS BD FD	8,600	$717K	0.1%	$83.37	$83.37	—	COM	464287457
PEP	PEPSICO INC	6,491	$707K	0.1%	$108.92 *	$56.00	+45.9%	COM	713448108
BCPC	BALCHEM CORP	7,158	$702K	0.1%	$98.07 *	$42.27	+111.2%	COM	057665200
—	ALPHABET INC - CL C	620	$692K	0.1%	$1116.13	$686.14	—	COM	38259P706
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	11,923	$690K	0.1%	$57.87	$50.44	—	COM	464286533
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	2,954	$690K	0.1%	$233.58 *	$228.73	+5.6%	COM	90384S303
SYY	SYSCO CORPORATION	9,940	$679K	0.1%	$68.31 *	$24.40	+114.2%	COM	871829107
MELI	MERCADO LIBRE	2,228	$666K	0.1%	$298.92 *	$167.59	+88.2%	COM	58733R102
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	5,322	$639K	0.1%	$120.07	$120.07	—	COM	464288661
PPG	PPG INDUSTRIES INC	5,713	$593K	0.1%	$103.80 *	$77.00	+19.0%	COM	693506107
UDR	UDR INC.	15,744	$591K	0.1%	$37.54 *	$15.84	+73.4%	COM	902653104
KMI	KINDER MORGAN HOLDCO LLC	32,848	$580K	0.1%	$17.66 *	$10.84	-2.4%	COM	49456B101
EXPD	EXPEDITORS INTL	7,700	$563K	0.1%	$73.12 *	$31.69	+100.9%	COM	302130109
LKQ	LKQ CORP	16,766	$535K	0.1%	$31.91 *	$36.22	-17.3%	COM	501889208
—	ALPHABET INC. CLASS A	460	$519K	0.1%	$1128.26	$880.43	—	COM	38259P508
—	ENERGY TRANSFER PARTNERS	26,200	$499K	0.1%	$19.05	$19.05	—	COM	29278N103
—	AMERICAN SOFTWARE INC.	34,000	$495K	0.1%	$14.56	$10.60	—	COM	029683109
MO	ALTRIA GROUP INC	8,718	$495K	0.1%	$56.78 *	$16.28	+97.8%	COM	02209S103
—	CELGENE CORPORATION	6,221	$494K	0.1%	$79.41	$122.14	—	COM	151020104
ALGN	ALIGN TECHNOLOGY INC.	1,423	$487K	0.1%	$342.23 *	$112.06	+166.2%	COM	016255101
—	WISCONSIN ENERGY CORP	7,313	$473K	0.1%	$64.68	$40.98	—	COM	976657106
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$471K	0.1%	$40.99 *	$23.16	+44.0%	COM	609207105
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	37,000	$447K	0.1%	$12.08	$15.91	—	COM	11273Q109
—	BLACKSTONE GROUP	13,800	$444K	0.1%	$32.17	$31.96	—	COM	09253U108
—	CARLYLE GROUP	20,700	$441K	0.1%	$21.30	$20.14	—	COM	14309L102
—	EASTSIDE DISTILLING	50,000	$425K	0.1%	$8.50	$8.50	—	COM	277802302
—	DOWDUPONT, INC.	6,447	$425K	0.1%	$65.92	$69.17	—	COM	26078J100
—	CANTEL MEDICAL CORP	4,050	$398K	0.1%	$98.27	$33.58	—	COM	138098108
JNJ	JOHNSON & JOHNSON	3,250	$394K	0.1%	$121.23 *	$62.50	+61.1%	COM	478160104
META	FACEBOOK INC - A	1,973	$383K	0.1%	$194.12 *	$120.69	+48.7%	COM	30303M102
—	ANADARKO PETROLEUM CORPORATION	5,083	$372K	0.0%	$73.19	$85.91	—	COM	032511107
MMM	3M CO	1,883	$370K	0.0%	$196.49 *	$61.26	+112.4%	COM	88579Y101
CVX	CHEVRON CORPORATION	2,900	$367K	0.0%	$126.55 *	$71.30	+25.0%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$365K	0.0%	$55.34 *	$29.76	+36.5%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	6,920	$348K	0.0%	$50.29 *	$27.12	+18.8%	COM	92343V104
MRK	MERCK & CO	5,500	$334K	0.0%	$60.73 *	$41.16	+8.2%	COM	58933Y105
ILMN	ILLUMINA INC	1,090	$304K	0.0%	$278.90 *	$141.63	+79.6%	COM	452327109
TROW	T ROWE PRICE GROUP INC.	2,570	$298K	0.0%	$115.95 *	$60.46	+43.1%	COM	74144T108
T	AT&T	8,770	$282K	0.0%	$32.16 *	$11.40	+27.5%	COM	00206R102
BABA	ALIBABA GROUP HOLDING - SP ADR	1,500	$278K	0.0%	$185.33	$140.67	—	COM	01609W102
GLW	CORNING INC	8,989	$247K	0.0%	$27.48 *	$17.37	+28.9%	COM	219350105
LLY	ELI LILLY & COMPANY	2,505	$214K	0.0%	$85.43 *	$73.70	0.0%	COM	532457108
GIS	GENERAL MILLS INC	4,774	$211K	0.0%	$44.20 *	$31.98	+4.5%	COM	370334104