The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |