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 3,660 146,975 SH   SOLE 0 0 0 146,975
BANK OF AMERICA CORPORATION COM 060505104 360 14,828 SH   SOLE 0 0 0 14,828
BLACKBERRY LTD COM 09228F103 1,841 184,313 SH   SOLE 0 0 0 184,313
CAL MAINE FOODS INC COM NEW 128030202 3,315 83,700 SH   SOLE 0 0 0 83,700
CARBO CERAMICS INC COM 140781105 777 113,430 SH   SOLE 0 0 0 113,430
COCA COLA CO COM 191216100 1,390 30,998 SH   SOLE 0 0 0 30,998
CONOCOPHILLIPS COM 20825C104 246 5,596 SH   SOLE 0 0 0 5,596
DICKS SPORTING GOODS INC COM 253393102 3,078 77,275 SH   SOLE 0 0 0 77,275
DOLBY LABORATORIES INC COM 25659T107 3,250 66,375 SH   SOLE 0 0 0 66,375
EXPEDITORS INTL WASH INC COM 302130109 1,324 23,435 SH   SOLE 0 0 0 23,435
EXTREME NETWORKS INC COM 30226D106 3,209 348,095 SH   SOLE 0 0 0 348,095
EXXON MOBIL CORP COM 30121G102 21,526 266,644 SH   SOLE 0 0 0 266,644
FASTENAL CO COM 311900104 3,500 80,395 SH   SOLE 0 0 0 80,395
SPDR SER TR BLOMBERG BRC INV 78468R200 276 8,975 SH   SOLE 0 0 0 8,975
GARMIN LTD SHS H2906T109 1,765 34,590 SH   SOLE 0 0 0 34,590
GENERAL ELECTRIC CO COM 369604103 1,446 53,540 SH   SOLE 0 0 0 53,540
GEOSPACE TECHNOLOGIES CORP COM 37364X109 409 29,600 SH   SOLE 0 0 0 29,600
GREEN DOT CORP CL A 39304D102 8,612 223,525 SH   SOLE 0 0 0 223,525
ING GROEP N V SPONSORED ADR 456837103 365 21,000 SH   SOLE 0 0 0 21,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,674 10,884 SH   SOLE 0 0 0 10,884
ISHARES TR RUSS 2000 VAL ETF 464287630 285 2,400 SH   SOLE 0 0 0 2,400
ISHARES TR S&P 500 GRWT ETF 464287309 258 1,882 SH   SOLE 0 0 0 1,882
JOHNSON & JOHNSON COM 478160104 221 1,670 SH   SOLE 0 0 0 1,670
LIQUIDITY SERVICES COM 53635B107 894 140,750 SH   SOLE 0 0 0 140,750
MICROSOFT CORP COM 594918104 8,421 122,168 SH   SOLE 0 0 0 122,168
NUVEEN QUALITY MUN FUND INC COM 67062N103 207 13,640 SH   SOLE 0 0 0 13,640
OBSIDIAN ENERGY LTD COM 674482104 89 69,956 SH   SOLE 0 0 0 69,956
PENGROWTH ENERGY CORP COM 706902509 296 374,225 SH   SOLE 0 0 0 374,225
PETMED EXPRESS INC COM 716382106 3,493 86,025 SH   SOLE 0 0 0 86,025
RAVEN INDS INC COM 754212108 2,654 79,685 SH   SOLE 0 0 0 79,685
RIGHTSIDE GROUP LTD COM 76658B100 3,211 302,310 SH   SOLE 0 0 0 302,310
RITE AID CORP COM 767754104 1,308 443,377 SH   SOLE 0 0 0 443,377
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 407 8,075 SH   SOLE 0 0 0 8,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,029 189,703 SH   SOLE 0 0 0 189,703
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 306 5,675 SH   SOLE 0 0 0 5,675
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,681 51,320 SH   SOLE 0 0 0 51,320
SCHWAB STRATEGIC TR US TIPS ETF 808524870 301 5,475 SH   SOLE 0 0 0 5,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2,383 SH   SOLE 0 0 0 2,383
SYNACOR INC COM 871561106 1,892 518,300 SH   SOLE 0 0 0 518,300
SYSCO CORP COM 871829107 2,423 48,150 SH   SOLE 0 0 0 48,150
TRANSOCEAN LTD REG SHS H8817H100 315 38,292 SH   SOLE 0 0 0 38,292
VALE S A ADR 91912E105 225 25,750 SH   SOLE 0 0 0 25,750
WAL MART STORES INC COM 931142103 4,151 54,855 SH   SOLE 0 0 0 54,855
WELLS FARGO & CO NEW COM 949746101 1,223 22,074 SH   SOLE 0 0 0 22,074
WESTERN ASSET CLYM INFL OPP COM 95766R104 161 14,600 SH   SOLE 0 0 0 14,600