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
3M CO COM 88579Y101 177 1,175 SH   SOLE 0 0 0 1,175
ABB LTD SPONSORED ADR 000375204 2,578 145,400 SH   SOLE 0 0 0 145,400
AEROPOSTALE COM 007865108 39 140,475 SH   SOLE 0 0 0 140,475
ANNALY CAP MGMT INC COM 035710409 129 13,700 SH   SOLE 0 0 0 13,700
APOLLO GROUP INC CL A 037604105 427 55,625 SH   SOLE 0 0 0 55,625
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 444 142,700 SH   SOLE 0 0 0 142,700
BANK OF AMERICA CORPORATION COM 060505104 1,534 91,175 SH   SOLE 0 0 0 91,175
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,305 37,625 SH   SOLE 0 0 0 37,625
BLACKBERRY LTD COM 09228F103 1,919 206,825 SH   SOLE 0 0 0 206,825
BODY CENT CORP COM 09689U102 1 55,349 SH   SOLE 0 0 0 55,349
BRAVO BRIO RESTAURANT GROUP COM 10567B109 124 13,800 SH   SOLE 0 0 0 13,800
C&J ENERGY SVCS INC COM 12467B304 85 17,775 SH   SOLE 0 0 0 17,775
CARBO CERAMICS INC COM 140781105 1,397 81,222 SH   SOLE 0 0 0 81,222
CAREER EDUCATION CORP COM 141665109 60 16,500 SH   SOLE 0 0 0 16,500
CATERPILLAR INC DEL COM 149123101 202 2,975 SH   SOLE 0 0 0 2,975
CHEVRON CORP NEW COM 166764100 146 1,623 SH   SOLE 0 0 0 1,623
COCA COLA CO COM 191216100 1,485 34,568 SH   SOLE 0 0 0 34,568
CONOCOPHILLIPS COM 20825C104 239 5,116 SH   SOLE 0 0 0 5,116
DECKERS OUTDOOR CORP COM 243537107 270 5,725 SH   SOLE 0 0 0 5,725
DEMAND MEDIA INC COM 24802N109 248 45,070 SH   SOLE 0 0 0 45,070
DOLBY LABORATORIES INC COM 25659T107 2,151 63,925 SH   SOLE 0 0 0 63,925
ENTERGY CORP NEW COM 29364G103 128 1,878 SH   SOLE 0 0 0 1,878
EXELON CORP COM 30161N101 1,266 45,586 SH   SOLE 0 0 0 45,586
EXPEDITORS INTL WASH INC COM 302130109 869 19,260 SH   SOLE 0 0 0 19,260
EXXON MOBIL CORP COM 30121G102 21,879 280,685 SH   SOLE 0 0 0 280,685
FASTENAL CO COM 311900104 3,244 79,470 SH   SOLE 0 0 0 79,470
GARMIN LTD SHS H2906T109 1,353 36,401 SH   SOLE 0 0 0 36,401
GENERAL ELECTRIC CO COM 369604103 1,673 53,696 SH   SOLE 0 0 0 53,696
GEOSPACE TECHNOLOGIES CORP COM 37364X109 428 30,400 SH   SOLE 0 0 0 30,400
GOLDMAN SACHS GROUP INC COM 38141G104 482 2,675 SH   SOLE 0 0 0 2,675
GREEN DOT CORP CL A 39304D102 3,931 239,425 SH   SOLE 0 0 0 239,425
GUESS INC COM 401617105 106 5,625 SH   SOLE 0 0 0 5,625
HEWLETT PACKARD CO COM 428236103 617 52,125 SH   SOLE 0 0 0 52,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 792 52,125 SH   SOLE 0 0 0 52,125
HOME DEPOT INC COM 437076102 248 1,875 SH   SOLE 0 0 0 1,875
ING GROEP N V SPONSORED ADR 456837103 2,682 199,225 SH   SOLE 0 0 0 199,225
INTERNATIONAL BUSINESS MACHS COM 459200101 1,373 9,980 SH   SOLE 0 0 0 9,980
ISHARES TR S&P 500 GRWT ETF 464287309 255 2,200 SH   SOLE 0 0 0 2,200
JOHNSON & JOHNSON COM 478160104 194 1,885 SH   SOLE 0 0 0 1,885
LIQUIDITY SERVICES COM 53635B107 777 119,525 SH   SOLE 0 0 0 119,525
MICROSOFT CORP COM 594918104 6,960 125,450 SH   SOLE 0 0 0 125,450
NUVEEN QUALITY MUN FUND INC COM 67062N103 247 18,075 SH   SOLE 0 0 0 18,075
PENGROWTH ENERGY CORP COM 70706P104 278 379,500 SH   SOLE 0 0 0 379,500
PENN WEST PETE LTD NEW COM 707887105 67 80,256 SH   SOLE 0 0 0 80,256
PETMED EXPRESS INC COM 716382106 326 19,025 SH   SOLE 0 0 0 19,025
QUALCOMM INC COM 747525103 551 11,015 SH   SOLE 0 0 0 11,015
RAVEN INDS INC COM 754212108 1,276 81,800 SH   SOLE 0 0 0 81,800
RIGHTSIDE GROUP LTD COM 76658B100 2,213 266,610 SH   SOLE 0 0 0 266,610
RPC INC COM 749660106 899 75,250 SH   SOLE 0 0 0 75,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 595 11,550 SH   SOLE 0 0 0 11,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,941 143,005 SH   SOLE 0 0 0 143,005
SEI INVESTMENTS CO COM 784117103 1,129 21,550 SH   SOLE 0 0 0 21,550
SFX ENTMT INC COM 784178303 27 140,975 SH   SOLE 0 0 0 140,975
SILICOM LTD ORD M84116108 1,330 43,900 SH   SOLE 0 0 0 43,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2,464 SH   SOLE 0 0 0 2,464
ST JOE CO COM 790148100 292 15,775 SH   SOLE 0 0 0 15,775
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297215 604 147,250 SH   SOLE 0 0 0 147,250
SYNACOR INC COM 871561106 917 524,225 SH   SOLE 0 0 0 524,225
SYSCO CORP COM 871829107 2,037 49,675 SH   SOLE 0 0 0 49,675
TRANSOCEAN LTD REG SHS H8817H100 487 39,317 SH   SOLE 0 0 0 39,317
VALE S A ADR 91912E105 100 30,250 SH   SOLE 0 0 0 30,250
VSE CORP COM 918284100 1,153 18,550 SH   SOLE 0 0 0 18,550
WAL MART STORES INC COM 931142103 3,324 54,230 SH   SOLE 0 0 0 54,230
WELLS FARGO & CO NEW COM 949746101 1,276 23,474 SH   SOLE 0 0 0 23,474