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
ABB LTD SPONSORED ADR 000375204 262 9,775 SH   SOLE 0 0 0 9,775
BANK OF AMERICA CORPORATION COM 060505104 438 14,828 SH   SOLE 0 0 0 14,828
BLACKBERRY LTD COM 09228F103 2,038 182,463 SH   SOLE 0 0 0 182,463
CAL MAINE FOODS INC COM NEW 128030202 4,957 111,525 SH   SOLE 0 0 0 111,525
CARBO CERAMICS INC COM 140781105 886 87,055 SH   SOLE 0 0 0 87,055
COCA COLA CO COM 191216100 1,422 30,998 SH   SOLE 0 0 0 30,998
CONOCOPHILLIPS COM 20825C104 307 5,596 SH   SOLE 0 0 0 5,596
DICKS SPORTING GOODS INC COM 253393102 3,622 126,025 SH   SOLE 0 0 0 126,025
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 5,790 273,500 SH   SOLE 0 0 0 273,500
DOLBY LABORATORIES INC COM 25659T107 4,075 65,725 SH   SOLE 0 0 0 65,725
EXPEDITORS INTL WASH INC COM 302130109 1,516 23,435 SH   SOLE 0 0 0 23,435
EXTREME NETWORKS INC COM 30226D106 4,358 348,095 SH   SOLE 0 0 0 348,095
EXXON MOBIL CORP COM 30121G102 21,748 260,019 SH   SOLE 0 0 0 260,019
FASTENAL CO COM 311900104 4,391 80,285 SH   SOLE 0 0 0 80,285
GARMIN LTD SHS H2906T109 2,021 33,919 SH   SOLE 0 0 0 33,919
GENERAL ELECTRIC CO COM 369604103 1,567 89,805 SH   SOLE 0 0 0 89,805
GEOSPACE TECHNOLOGIES CORP COM 37364X109 372 28,675 SH   SOLE 0 0 0 28,675
GREEN DOT CORP CL A 39304D102 12,759 211,730 SH   SOLE 0 0 0 211,730
HOME DEPOT INC COM 437076102 237 1,250 SH   SOLE 0 0 0 1,250
ING GROEP N V SPONSORED ADR 456837103 388 21,000 SH   SOLE 0 0 0 21,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,574 10,261 SH   SOLE 0 0 0 10,261
ISHARES TR S&P 500 GRWT ETF 464287309 288 1,882 SH   SOLE 0 0 0 1,882
ISHARES TR RUSS 2000 VAL ETF 464287630 250 1,990 SH   SOLE 0 0 0 1,990
JOHNSON & JOHNSON COM 478160104 233 1,670 SH   SOLE 0 0 0 1,670
LIQUIDITY SERVICES COM 53635B107 655 135,150 SH   SOLE 0 0 0 135,150
MICROSOFT CORP COM 594918104 10,214 119,403 SH   SOLE 0 0 0 119,403
NUVEEN QUALITY MUN FUND INC COM 67062N103 211 13,640 SH   SOLE 0 0 0 13,640
OBSIDIAN ENERGY LTD COM 674482104 85 68,256 SH   SOLE 0 0 0 68,256
PENGROWTH ENERGY CORP COM 706902509 296 371,975 SH   SOLE 0 0 0 371,975
RAVEN INDS INC COM 754212108 2,737 79,685 SH   SOLE 0 0 0 79,685
RITE AID CORP COM 767754104 829 420,977 SH   SOLE 0 0 0 420,977
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4,800 SH   SOLE 0 0 0 4,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,495 67,157 SH   SOLE 0 0 0 67,157
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,569 75,409 SH   SOLE 0 0 0 75,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 636 2,383 SH   SOLE 0 0 0 2,383
ST JOE CO COM 790148100 2,750 152,375 SH   SOLE 0 0 0 152,375
SYSCO CORP COM 871829107 210 3,450 SH   SOLE 0 0 0 3,450
TILE SHOP HLDGS INC COM 88677Q109 2,167 225,725 SH   SOLE 0 0 0 225,725
TRANSOCEAN LTD REG SHS H8817H100 387 36,192 SH   SOLE 0 0 0 36,192
VALE S A ADR 91912E105 315 25,750 SH   SOLE 0 0 0 25,750
WAL MART STORES INC COM 931142103 5,392 54,605 SH   SOLE 0 0 0 54,605
WELLS FARGO & CO NEW COM 949746101 1,339 22,074 SH   SOLE 0 0 0 22,074
WESTERN ASSET CLYM INFL OPP COM 95766R104 167 14,600 SH   SOLE 0 0 0 14,600
WESTERN ASSET CLYM INFL OPP COM 95766R104 165 14,600 SH   SOLE 0 0 0 14,600