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 218 9,200 SH   SOLE   0 0 9,200
BANK OF AMERICA CORPORATION COM 060505104 445 14,828 SH   SOLE   0 0 14,828
BLACKBERRY LTD COM 09228F103 2,084 181,238 SH   SOLE   0 0 181,238
CAL MAINE FOODS INC COM NEW 128030202 4,880 111,675 SH   SOLE   0 0 111,675
CARBO CERAMICS INC COM 140781105 631 87,055 SH   SOLE   0 0 87,055
COCA COLA CO COM 191216100 1,346 30,998 SH   SOLE   0 0 30,998
CONOCOPHILLIPS COM 20825C104 272 4,596 SH   SOLE   0 0 4,596
DICKS SPORTING GOODS INC COM 253393102 4,391 125,275 SH   SOLE   0 0 125,275
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 5,328 272,950 SH   SOLE   0 0 272,950
DOLBY LABORATORIES INC COM 25659T107 4,149 65,275 SH   SOLE   0 0 65,275
EXPEDITORS INTL WASH INC COM 302130109 1,472 23,260 SH   SOLE   0 0 23,260
EXTREME NETWORKS INC COM 30226D106 2,614 236,095 SH   SOLE   0 0 236,095
EXXON MOBIL CORP COM 30121G102 19,460 260,821 SH   SOLE   0 0 260,821
FASTENAL CO COM 311900104 4,383 80,285 SH   SOLE   0 0 80,285
GARMIN LTD SHS H2906T109 1,999 33,920 SH   SOLE   0 0 33,920
GENERAL ELECTRIC CO COM 369604103 1,432 106,232 SH   SOLE   0 0 106,232
GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 28,675 SH   SOLE   0 0 28,675
GREEN DOT CORP CL A 39304D102 9,458 147,405 SH   SOLE   0 0 147,405
HOME DEPOT INC COM 437076102 223 1,250 SH   SOLE   0 0 1,250
ING GROEP N V SPONSORED ADR 456837103 340 20,100 SH   SOLE   0 0 20,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,574 10,261 SH   SOLE   0 0 10,261
INTUIT COM 461202103 204 1,175 SH   SOLE   0 0 1,175
ISHARES TR S&P 500 GRWT ETF 464287309 292 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUSS 2000 VAL ETF 464287630 243 1,990 SH   SOLE   0 0 1,990
JOHNSON & JOHNSON COM 478160104 212 1,655 SH   SOLE   0 0 1,655
LIQUIDITY SERVICES COM 53635B107 906 139,350 SH   SOLE   0 0 139,350
MICROSOFT CORP COM 594918104 8,993 98,528 SH   SOLE   0 0 98,528
NUVEEN QUALITY MUN FUND INC COM 67062N103 184 12,704 SH   SOLE   0 0 12,704
OBSIDIAN ENERGY LTD COM 674482104 64 65,881 SH   SOLE   0 0 65,881
PENGROWTH ENERGY CORP COM 706902509 238 371,975 SH   SOLE   0 0 371,975
RAVEN INDS INC COM 754212108 2,793 79,685 SH   SOLE   0 0 79,685
RITE AID CORP COM 767754104 705 419,777 SH   SOLE   0 0 419,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,549 75,612 SH   SOLE   0 0 75,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 239 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,569 89,561 SH   SOLE   0 0 89,561
SPARTON CORP COM 847235108 213 12,225 SH   SOLE   0 0 12,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2,595 SH   SOLE   0 0 2,595
ST JOE CO COM 790148100 5,047 267,725 SH   SOLE   0 0 267,725
TILE SHOP HLDGS INC COM 88677Q109 1,351 225,225 SH   SOLE   0 0 225,225
TRANSOCEAN LTD REG SHS H8817H100 383 38,692 SH   SOLE   0 0 38,692
VALE S A ADR 91912E105 328 25,750 SH   SOLE   0 0 25,750
WAL MART STORES INC COM 931142103 4,840 54,405 SH   SOLE   0 0 54,405
WESTERN ASSET CLYM INFL OPP COM 95766R104 145 12,800 SH   SOLE   0 0 12,800