| Orex Minerals Inc | COM | 68616N201 | $10 | 100,000 | 0.0% |
| Lee Enterprises (.71) | COM | 523768109 | $32 | 16,375 | 0.0% |
| Barsele Mineral Corp | COM | 068892108 | $54 | 100,000 | 0.0% |
| Avon Products (1.91)(AVPUSD) | COM | 054303102 | $123 | 43,250 | 0.0% |
| Tegna, Inc (Old Gannett)(.90) | COM | 364730101 | $140 | 12,285 | 0.0% |
| SouthCrest Financial Group Inc | COM | 84129X107 | $178 | 18,000 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $190 | 10,825 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $228 | 3,775 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $235 | 5,289 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $244 | 9,200 | 0.0% |
| Hubbell Inc. Cl B (.63) | COM | 443510201 | $253 | 2,075 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $259 | 5,495 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $260 | 4,000 | 0.0% |
| Raven Industries(RAVN) | COM | 754212108 | $266 | 7,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267 | 4,450 | 0.0% |
| SunTrust Banks (1.11) | COM | 867914103 | $273 | 4,013 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $276 | 6,375 | 0.0% |
| Resources Connection Inc (1.04(RGP) | COM | 76122Q105 | $284 | 17,550 | 0.0% |
| Hawkins, Inc (.60) (R2)(HWKN) | COM | 420261109 | $286 | 8,150 | 0.0% |
| Nestle SA - Spons Adr For Reg(NSRGY) | COM | 641069406 | $292 | 3,700 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $293 | 4,481 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $300 | 1,790 | 0.0% |
| Wal-Mart Stores (1.03)(WMT) | COM | 931142103 | $304 | 3,415 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $307 | 7,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310 | 1,500 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $313 | 6,200 | 0.0% |
| Centurylink, Inc. (1.04)(CTLEUR) | COM | 156700106 | $323 | 19,675 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $336 | 4,925 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $347 | 4,613 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $390 | 6,329 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $396 | 3,987 | 0.0% |
| Key Corp (.88)(KEY) | COM | 493267108 | $405 | 20,725 | 0.0% |
| Lamb Weston Holdings. Inc(LW) | COM | 513272104 | $408 | 7,015 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $413 | 7,938 | 0.0% |
| Intl Paper Co (.68)(IP) | COM | 460146103 | $418 | 7,826 | 0.0% |
| Regions Financial (1.14)(RF) | COM | 7591EP100 | $424 | 22,846 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $426 | 8,534 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $433 | 61,025 | 0.0% |
| W. P. Carey, Inc.(WPC) | COM | 92936U109 | $446 | 7,192 | 0.0% |
| J. P. Morgan Chase (1.14)(JPM) | COM | 46625H100 | $454 | 4,129 | 0.0% |
| Ameren Corp (.56)(AEE) | COM | 023608102 | $463 | 8,175 | 0.0% |
| Glencore Xstrata PLC (2.10) | COM | 063082236 | $463 | 93,250 | 0.0% |
| Universal Corp (.88) (R2)(UVV) | COM | 913456109 | $482 | 9,932 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $501 | 5,200 | 0.0% |
| Norfolk & Southern(NSC) | COM | 655844108 | $519 | 3,825 | 0.0% |
| Park Electrochemical Corp (.86 | COM | 700416209 | $529 | 31,402 | 0.0% |
| Northwest Natural Gas (.61) | COM | 667655104 | $535 | 9,275 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $537 | 4,879 | 0.0% |
| Meredith Corp (1.07) | COM | 589433101 | $546 | 10,150 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $569 | 4,525 | 0.0% |