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
APPLE INC COM 037833100 206 1,111 SH   SOLE   0 0 1,111
BANK OF AMERICA CORPORATION COM 060505104 418 14,828 SH   SOLE   0 0 14,828
BLACKBERRY LTD COM 09228F103 1,694 175,563 SH   SOLE   0 0 175,563
CAL MAINE FOODS INC COM NEW 128030202 5,074 110,675 SH   SOLE   0 0 110,675
CARBO CERAMICS INC COM 140781105 772 84,205 SH   SOLE   0 0 84,205
COCA COLA CO COM 191216100 1,360 30,998 SH   SOLE   0 0 30,998
CONOCOPHILLIPS COM 20825C104 264 3,796 SH   SOLE   0 0 3,796
DICKS SPORTING GOODS INC COM 253393102 4,335 122,975 SH   SOLE   0 0 122,975
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 6,890 270,200 SH   SOLE   0 0 270,200
DOLBY LABORATORIES INC COM 25659T107 4,027 65,275 SH   SOLE   0 0 65,275
EXPEDITORS INTL WASH INC COM 302130109 1,700 23,260 SH   SOLE   0 0 23,260
EXTREME NETWORKS INC COM 30226D106 1,857 233,345 SH   SOLE   0 0 233,345
EXXON MOBIL CORP COM 30121G102 21,433 259,076 SH   SOLE   0 0 259,076
FASTENAL CO COM 311900104 3,822 79,410 SH   SOLE   0 0 79,410
GARMIN LTD SHS H2906T109 2,040 33,447 SH   SOLE   0 0 33,447
GENERAL ELECTRIC CO COM 369604103 1,427 104,862 SH   SOLE   0 0 104,862
GEOSPACE TECHNOLOGIES CORP COM 37364X109 391 27,775 SH   SOLE   0 0 27,775
GREEN DOT CORP CL A 39304D102 10,686 145,605 SH   SOLE   0 0 145,605
HOME DEPOT INC COM 437076102 244 1,250 SH   SOLE   0 0 1,250
ING GROEP N V SPONSORED ADR 456837103 288 20,100 SH   SOLE   0 0 20,100
INTUIT COM 461202103 240 1,175 SH   SOLE   0 0 1,175
ISHARES TR S&P 500 GRWT ETF 464287309 282 1,732 SH   SOLE   0 0 1,732
ISHARES TR RUSS 2000 VAL ETF 464287630 263 1,990 SH   SOLE   0 0 1,990
JOHNSON & JOHNSON COM 478160104 243 2,005 SH   SOLE   0 0 2,005
LIQUIDITY SERVICES COM 53635B107 879 134,250 SH   SOLE   0 0 134,250
MICROSOFT CORP COM 594918104 9,627 97,628 SH   SOLE   0 0 97,628
NUVEEN QUALITY MUN FUND INC COM 67062N103 185 12,704 SH   SOLE   0 0 12,704
OBSIDIAN ENERGY LTD COM 674482104 74 64,931 SH   SOLE   0 0 64,931
PENGROWTH ENERGY CORP COM 706902509 265 369,725 SH   SOLE   0 0 369,725
PREMIER INC CL A 74051N102 4,728 129,950 SH   SOLE   0 0 129,950
RAVEN INDS INC COM 754212108 3,022 78,585 SH   SOLE   0 0 78,585
RITE AID CORP COM 767754104 717 414,677 SH   SOLE   0 0 414,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,209 63,376 SH   SOLE   0 0 63,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,307 69,801 SH   SOLE   0 0 69,801
SPARTON CORP COM 847235108 204 10,725 SH   SOLE   0 0 10,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 727 2,680 SH   SOLE   0 0 2,680
ST JOE CO COM 790148100 5,323 296,550 SH   SOLE   0 0 296,550
TILE SHOP HLDGS INC COM 88677Q109 1,703 221,125 SH   SOLE   0 0 221,125
TRANSOCEAN LTD REG SHS H8817H100 496 36,892 SH   SOLE   0 0 36,892
WAL MART STORES INC COM 931142103 4,600 53,705 SH   SOLE   0 0 53,705
WELLS FARGO CO NEW COM 949746101 209 3,775 SH   SOLE   0 0 3,775
WESTERN ASSET CLYM INFL OPP COM 95766R104 143 12,800 SH   SOLE   0 0 12,800