| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 77,554 | 2,417 | 0.54% | ||
| 52 | ISHARES TR | 55,555 | 2,386 | 0.53% | ||
| 53 | CORE LABORATORIES N V | 16,563 | 2,052 | 0.46% | ||
| 54 | EQUINIX INC | 5,169 | 2,004 | 0.45% | ||
| 55 | SPECTRUM PHARMACEUTICALS INC | 2,003,000 | 1,849 | 0.41% | PRN | |
| 56 | BLACKROCK CR ALLOCATION INCO | 136,559 | 1,778 | 0.40% | ||
| 57 | Short Russell 2000 ProShares | 23,540 | 1,389 | 0.31% | ||
| 58 | HERCULES CAPITAL INC | 110,000 | 1,366 | 0.31% | ||
| 59 | ISHARES TR | 11,947 | 1,354 | 0.30% | ||
| 60 | MICROSOFT CORP | 25,900 | 1,325 | 0.30% | ||
| 61 | GUGGENHEIM TAXABLE MUN MNGD | 50,767 | 1,188 | 0.27% | ||
| 62 | AMAZON COM INC | 1,603 | 1,147 | 0.26% | ||
| 63 | HEALTHCARE SVCS GRP INC | 27,558 | 1,140 | 0.25% | ||
| 64 | PEPSICO INC | 9,780 | 1,036 | 0.23% | ||
| 65 | COCA COLA CO | 22,702 | 1,029 | 0.23% | ||
| 66 | BERKSHIRE HATHAWAY B | 6,757 | 978 | 0.22% | ||
| 67 | SYSCO CORP | 17,851 | 906 | 0.20% | ||
| 68 | SYNOPSYS INC | 24,200 | 741 | 0.17% | ||
| 69 | EATON VANCE MUNI INCOME TRUS | 50,368 | 740 | 0.17% | ||
| 70 | PPG INDS INC | 6,342 | 661 | 0.15% | ||
| 71 | GENERAL MLS INC | 9,263 | 661 | 0.15% | ||
| 72 | ISHARES | 12,295 | 634 | 0.14% | ||
| 73 | ALTRIA GROUP INC | 9,177 | 633 | 0.14% | ||
| 74 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,291 | 598 | 0.13% | ||
| 75 | NORFOLK SOUTHERN CORP | 6,876 | 585 | 0.13% | ||
| 76 | UDR INC | 15,744 | 581 | 0.13% | ||
| 77 | ADOBE INC | 5,600 | 536 | 0.12% | ||
| 78 | MONDELEZ INTL INC | 11,490 | 523 | 0.12% | ||
| 79 | GOOGLE INC | 710 | 491 | 0.11% | ||
| 80 | INVESCO QUALITY MUN INCOME T | 35,447 | 490 | 0.11% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 6,596 | 485 | 0.11% | ||
| 82 | WEC ENERGY CORP. | 7,313 | 478 | 0.11% | ||
| 83 | EXPEDITORS INTL WASH INC | 9,700 | 476 | 0.11% | ||
| 84 | FACEBOOK INC | 4,000 | 457 | 0.10% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 9,000 | 452 | 0.10% | ||
| 86 | DANAHER CORP DEL | 4,351 | 439 | 0.10% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 6,729 | 436 | 0.10% | ||
| 88 | CVS HEALTH CORP | 4,450 | 426 | 0.10% | ||
| 89 | KINDER MORGAN INC DEL | 21,500 | 402 | 0.09% | ||
| 90 | VERIZON COMMUNICATIONS INC | 6,970 | 389 | 0.09% | ||
| 91 | JOHNSON & JOHNSON | 3,150 | 382 | 0.09% | ||
| 92 | AT&T INC | 8,770 | 379 | 0.08% | ||
| 93 | 3M CO | 2,077 | 364 | 0.08% | ||
| 94 | CHEVRON CORP NEW | 3,270 | 343 | 0.08% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 324 | 0.07% | ||
| 96 | CANTEL MEDICAL CORP | 4,660 | 320 | 0.07% | ||
| 97 | MERCADOLIBRE INC | 2,250 | 317 | 0.07% | ||
| 98 | MERCK & CO INC | 5,200 | 300 | 0.07% | ||
| 99 | ANADARKO PETE CORP | 5,112 | 272 | 0.06% | ||
| 100 | WESTERN UN CO | 14,035 | 269 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 2,077 | 364 | 0.08% | ||
| 2 | ADOBE INC | 5,600 | 536 | 0.12% | ||
| 3 | ALTRIA GROUP INC | 9,177 | 633 | 0.14% | ||
| 4 | AMAG PHARMACEUTICALS INC | 149,050 | 3,565 | 0.80% | ||
| 5 | AMAZON COM INC | 1,603 | 1,147 | 0.26% | ||
| 6 | AMERCO | 11,407 | 4,272 | 0.96% | ||
| 7 | AMERICAN SOFTWARE CL A CLASS A | 25,000 | 262 | 0.06% | ||
| 8 | ANADARKO PETE CORP | 5,112 | 272 | 0.06% | ||
| 9 | ARGAN INC | 688,600 | 28,728 | 6.42% | ||
| 10 | AT&T INC | 8,770 | 379 | 0.08% | ||
| 11 | BALCHEM CORP | 50,149 | 2,991 | 0.67% | ||
| 12 | BERKSHIRE HATHAWAY B | 6,757 | 978 | 0.22% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773 | 1.07% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 136,559 | 1,778 | 0.40% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 6,596 | 485 | 0.11% | ||
| 16 | BROOKFIELD GLOBL LISTED INFR | 263,345 | 3,466 | 0.78% | ||
| 17 | CANTEL MEDICAL CORP | 4,660 | 320 | 0.07% | ||
| 18 | CARLYLE GROUP L P | 15,100 | 245 | 0.05% | ||
| 19 | CHEVRON CORP NEW | 3,270 | 343 | 0.08% | ||
| 20 | COCA COLA CO | 22,702 | 1,029 | 0.23% | ||
| 21 | COPART INC | 316,632 | 15,518 | 3.47% | ||
| 22 | CORE LABORATORIES N V | 16,563 | 2,052 | 0.46% | ||
| 23 | COSTAR GROUP | 33,766 | 7,383 | 1.65% | ||
| 24 | CVS HEALTH CORP | 4,450 | 426 | 0.10% | ||
| 25 | DAILY JOURNAL CORP | 14,976 | 3,549 | 0.79% | ||
| 26 | DANAHER CORP DEL | 4,351 | 439 | 0.10% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 6,729 | 436 | 0.10% | ||
| 28 | Dycom Industries Inc | 129,800 | 3,433 | 0.77% | ||
| 29 | EATON VANCE MUNI INCOME TRUS | 50,368 | 740 | 0.17% | ||
| 30 | EBIX INC | 537,033 | 25,724 | 5.75% | ||
| 31 | ENVESTNET INC | 211,534 | 7,046 | 1.58% | ||
| 32 | EQUINIX INC | 5,169 | 2,004 | 0.45% | ||
| 33 | EXPEDITORS INTL WASH INC | 9,700 | 476 | 0.11% | ||
| 34 | EXXON MOBIL CORP | 39,935 | 3,744 | 0.84% | ||
| 35 | FACEBOOK INC | 4,000 | 457 | 0.10% | ||
| 36 | FINANCIAL ENGINES INC | 213,135 | 5,514 | 1.23% | ||
| 37 | FLEETMATICS GROUP PLC | 184,925 | 8,013 | 1.79% | ||
| 38 | FRANCO NEVADA CORP | 72,576 | 5,520 | 1.23% | ||
| 39 | GENERAL MLS INC | 9,263 | 661 | 0.15% | ||
| 40 | GOOGLE INC | 710 | 491 | 0.11% | ||
| 41 | GUGGENHEIM TAXABLE MUN MNGD | 50,767 | 1,188 | 0.27% | ||
| 42 | HEALTHCARE SVCS GRP INC | 27,558 | 1,140 | 0.25% | ||
| 43 | HERCULES CAPITAL INC | 110,000 | 1,366 | 0.31% | ||
| 44 | IHS INC A | 61,407 | 7,099 | 1.59% | ||
| 45 | ILLUMINA INC | 1,800 | 253 | 0.06% | ||
| 46 | INCYTE CORP | 117,206 | 9,374 | 2.10% | ||
| 47 | INVESCO QUALITY MUN INCOME T | 35,447 | 490 | 0.11% | ||
| 48 | ISHARES | 12,295 | 634 | 0.14% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,291 | 598 | 0.13% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 324 | 0.07% |
