Percent Gains this Year: 4.88%

Of the many thousands of stock prices tracked by CW on a daily basis, only the most opportune stocks get added to active portfolios. A highly diverse portfolio represents positive percent gains year after year, due to this mathematical approach to trading.

Portfolio as of Friday 06-21-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	28.75% Buy 12/4/2017 Sell 10/10/2018 Gain 119.94 Dividend 5.04
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	7.61% Buy 6/26/2018 Gain 29.65 Dividend 10.35
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	16.88% Buy 11/6/2017 Gain 128.41 Dividend 16.80
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-1.76% Buy 6/27/2016 Gain -27.99
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	0.44% Buy 6/13/2016 Gain -20.59 Dividend 9.10
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-8.07% Buy 12/18/2017 Gain -69.98 Dividend 5.06
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-5.04% Buy 10/2/2017 Gain -51.30 Dividend 2.30
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-11.75% Buy 5/26/2015 Sell 12/10/2018 Gain -239.14 Dividend 4.96
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-65.59% Buy 3/4/2019 Gain -100.55
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	15.28% Buy 6/11/2018 Gain 81.78
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	-16.84% Buy 1/28/2019 Gain -35.43 Dividend 4.00
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-40.56% Buy 5/22/2017 Gain -434.33
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-1.89% Buy 1/30/2017 Gain -175.58 Dividend 63.45
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-8.56% Buy 10/16/2017 Gain -74.03
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	18.25% Buy 6/19/2017 Sell 6/26/2018 Gain 95.34
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-1.31% Buy 6/11/2018 Gain -6.95
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	10.87% Buy 4/8/2019 Gain 13.44
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	13.35% Buy 3/18/2019 Gain 20.01
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	0.10% Buy 9/24/2018 Gain -5.03 Dividend 7.53
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-7.71% Buy 5/14/2018 Gain -56.25 Dividend 9.69
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.16% Buy 7/18/2016 Gain -40.46 Dividend 25.48
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-10.50% Buy 10/23/2017 Gain -95.33
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-9.19% Buy 2/12/2018 Gain -81.19 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-25.05% Buy 9/24/2018 Gain -106.35 Dividend 8.40
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	8.54% Buy 7/18/2016 Sell 5/29/2019 Gain 80.73 Dividend 15.68
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	9.14% Buy 10/26/2015 Sell 5/9/2019 Gain 105.37 Dividend 17.27
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	7.30% Buy 1/22/2019 Gain 14.39 Dividend 2.34
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	82.52% Buy 2/25/2019 Gain 141.17 Dividend 0.56
BSX	BOSTONSCI LARGE MEDICAL DEVICE CO-HQ-NATICK, MA	38.59% Buy 1/29/2018 Sell 10/8/2018 Gain 138.01
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-41.80% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 4.20
CDNA	CAREDX DIAGNOSTIC SURVEILLANCE-TRANSPLANT PATIENTS	234.39% Buy 2/25/2019 Sell 3/27/2019 Gain 97.10
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	1.38% Buy 10/31/2016 Gain -61.67 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-18.92% Buy 5/14/2018 Gain -140.70 Dividend 13.40
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	8.98% Buy 4/29/2019 Gain 6.84
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	9.41% Buy 3/14/2016 Sell 10/10/2018 Gain 114.87 Dividend 7.83
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	20.10% Buy 6/5/2017 Sell 6/26/2018 Gain 110.05
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	10.00% Buy 3/13/2017 Sell 12/6/2018 Gain 77.01 Dividend 11.52
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	6.46% Buy 7/25/2016 Sell 12/17/2018 Gain 50.81 Dividend 11.79
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	23.15% Buy 10/2/2017 Sell 6/11/2019 Gain 116.53 Dividend 50.44
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	15.06% Buy 1/29/2018 Gain 48.85 Dividend 43.20
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	21.46% Buy 11/13/2017 Sell 10/10/2018 Gain 100.69 Dividend 2.82
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-1.47% Buy 5/13/2019 Gain -0.89
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	22.47% Buy 3/12/2018 Sell 3/7/2019 Gain 113.17
CRMT	AMCARM AUTO RETAILER-USED CAR-NON LUXURY	87.95% Buy 4/2/2018 Sell 6/27/2018 Gain 106.09
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-10.60% Buy 4/13/2015 Sell 7/25/2018 Gain -208.11 Dividend 9.44
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	38.47% Buy 6/11/2018 Gain 317.55
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	17.49% Buy 2/27/2017 Sell 10/10/2018 Gain 138.22 Dividend 6.72
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	18.44% Buy 7/31/2017 Gain 158.33 Dividend 13.86
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	37.87% Buy 2/4/2019 Gain 74.59 Dividend 3.18
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.64% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 3.90
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	0.45% Buy 12/11/2017 Gain -13.43 Dividend 11.46
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	9.12% Buy 5/6/2019 Gain 5.37 Dividend 3.44
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	19.89% Buy 4/24/2017 Sell 7/25/2018 Gain 119.23 Dividend 7.56
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	-15.71% Buy 5/6/2019 Gain -10.85
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	5.29% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 12.72
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	-32.39% Buy 8/28/2017 Sell 1/16/2019 Gain -238.23
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-31.06% Buy 7/23/2018 Gain -147.21 Dividend 3.60
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	2.61% Buy 5/31/2016 Gain 21.93 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	2.77% Buy 6/5/2017 Gain 8.39 Dividend 10.92
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	14.07% Buy 1/22/2019 Gain 23.83 Dividend 16.58
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	11.90% Buy 4/1/2019 Gain 14.05
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	58.90% Buy 5/13/2019 Gain 32.04
ESIO	ELECTSCI LASER SYSTEMS FOR ELECTRONICS INDUSTRY	67.97% Buy 5/29/2018 Sell 2/5/2019 Gain 239.55
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-6.38% Buy 8/27/2018 Gain -50.65 Dividend 28.50
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	14.69% Buy 2/11/2019 Gain 27.07 Dividend 0.90
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-8.32% Buy 6/4/2018 Gain -58.15 Dividend 11.60
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-1.44% Buy 6/26/2018 Gain -20.28 Dividend 13.20
FF	FUTUREFUEL CHEMICALS, BIO FUELS-HQ-CLAYTON, MO	-145.07% Buy 2/4/2019 Sell 5/23/2019 Gain -223.07 Dividend 1.68
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-13.08% Buy 10/30/2017 Gain -109.01
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-50.17% Buy 7/23/2018 Sell 5/31/2019 Gain -221.99
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-25.29% Buy 12/5/2016 Sell 8/24/2018 Gain -237.25 Dividend 5.94
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-9.01% Buy 3/6/2017 Gain -140.71 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-0.40% Buy 11/21/2016 Gain -59.13 Dividend 20.88
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	5.92% Buy 6/13/2016 Gain 81.85 Dividend 7.68
FOXF	FOX FACTORY PERFORMANCE RIDE PRODUCTS-BICYCLES, TRUCKS, ETC	54.48% Buy 10/30/2017 Sell 10/1/2018 Gain 265.08
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	8.09% Buy 6/8/2015 Sell 10/5/2018 Gain 132.82 Dividend 4.50
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-24.48% Buy 4/15/2019 Gain -23.95
GPX	GP STRAT TRAINING, E-LEARNING, CONSULTING	-56.76% Buy 1/8/2018 Sell 10/18/2018 Gain -229.70
GRIF	GRIFFIN REAL ESTATE/LANDSCAPING NURSERY	0.59% Buy 3/19/2018 Gain -4.01 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-2.66% Buy 7/23/2018 Gain -27.38 Dividend 15.39
GWRE	GUIDEWIRE INTERNET BASED SOFTWARE FOR INSURANCE OPERATORS	29.45% Buy 1/29/2018 Sell 9/5/2018 Gain 100.76
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-17.03% Buy 11/14/2016 Sell 10/24/2018 Gain -212.49 Dividend 16.32
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-62.86% Buy 2/20/2018 Sell 10/24/2018 Gain -218.15
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	3.24% Buy 10/13/2014 Sell 6/12/2019 Gain 77.98
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-19.29% Buy 6/18/2018 Gain -108.59 Dividend 8.80
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-11.27% Buy 12/8/2014 Sell 12/6/2018 Gain -283.04 Dividend 6.00
HDP	HORTONWORKS DATA MANAGEMENT-RUN APPLICATIONS SIMULTANEOUSLY	102.37% Buy 6/18/2018 Sell 9/17/2018 Gain 132.70
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	7.57% Buy 5/8/2017 Gain 61.69 Dividend 12.65
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	4.10% Buy 12/3/2018 Gain 7.87 Dividend 7.45
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-2.47% Buy 9/18/2017 Gain -59.48 Dividend 20.65
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	11.10% Buy 8/7/2017 Sell 5/23/2019 Gain 90.53 Dividend 12.52
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	4.13% Buy 5/9/2016 Gain 6.33 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	10.65% Buy 12/3/2018 Gain 33.37 Dividend 2.46
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	25.36% Buy 7/30/2018 Sell 6/11/2019 Gain 129.44 Dividend 8.22
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	69.55% Buy 2/11/2019 Gain 135.10 Dividend 3.61
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-19.57% Buy 5/21/2018 Gain -125.75 Dividend 6.50
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	9.36% Buy 7/25/2016 Sell 9/26/2018 Gain 91.00 Dividend 12.39
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-17.82% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 1.80
INTU	INTUIT FINANCIAL SOFTWARE, PERSONAL, SMALL-BUSINESS	35.29% Buy 4/30/2018 Sell 10/5/2018 Gain 86.35 Dividend 1.17
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	3.52% Buy 1/23/2017 Gain -42.20 Dividend 35.95
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-0.34% Buy 6/22/2015 Gain -76.00 Dividend 17.22
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	11.47% Buy 8/27/2018 Gain 55.29
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	6.69% Buy 9/17/2018 Gain 20.69 Dividend 12.00
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	7.36% Buy 3/13/2017 Gain 70.95 Dividend 6.08
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	11.57% Buy 7/24/2017 Gain 89.85 Dividend 16.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	-0.79% Buy 11/19/2018 Gain -7.25 Dividend 8.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-8.32% Buy 3/6/2017 Gain -135.75 Dividend 15.54
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	4.48% Buy 2/4/2019 Gain 9.07
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-1.45% Buy 5/8/2017 Gain -51.77 Dividend 17.01
KFRC	KFORCE STAFFING SERVICES-TECHNOLOGY, FINANCE, HEALTH	68.55% Buy 2/20/2018 Sell 6/21/2018 Gain 114.79 Dividend 2.16
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	6.51% Buy 2/13/2017 Gain 48.86 Dividend 20.15
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	10.75% Buy 9/4/2018 Gain 47.16
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-4.19% Buy 10/30/2017 Gain -55.25 Dividend 12.25
KTWO	K2M GROUP MEDICAL DEVICE CO-SPINE PRODUCTS	-5.82% Buy 9/10/2018 Sell 11/9/2018 Gain -5.05
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-6.91% Buy 10/23/2017 Gain -62.57 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	17.51% Buy 9/25/2017 Sell 6/11/2019 Gain 154.34 Dividend 9.75
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-9.21% Buy 6/29/2015 Gain -191.99
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	8.30% Buy 3/12/2018 Gain 57.60
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-9.74% Buy 12/11/2017 Gain -111.30 Dividend 20.00
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-14.32% Buy 8/22/2016 Gain -244.31 Dividend 7.12
MBTF	MBT FNL BANK-HQ-MONROE, MI	8.10% Buy 10/24/2016 Sell 10/22/2018 Gain 66.27 Dividend 8.84
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	19.97% Buy 5/15/2017 Sell 6/22/2018 Gain 117.97 Dividend 5.08
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-4.14% Buy 1/23/2017 Gain -75.03 Dividend 6.04
MEOH	METHANX METHANOL-CHEMICALS-ENERGY RELATED APPLICATIONS	47.86% Buy 4/2/2018 Sell 10/10/2018 Gain 137.47 Dividend 2.97
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-56.40% Buy 2/20/2018 Sell 12/21/2018 Gain -262.35 Dividend 2.00
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	13.31% Buy 6/5/2017 Sell 3/7/2019 Gain 101.99 Dividend 10.26
MRCY	MERCURYSYS EMBEDDED COMPUTER SYSTEMS-DATA INTENSIVE	21.54% Buy 3/12/2018 Sell 3/4/2019 Gain 117.32
MYOK	MYOKARDIA THERAPIES-TREAT CARDIOVASCULAR DISEASES	49.26% Buy 5/21/2018 Sell 10/1/2018 Gain 94.49
NEE	NEXTERA ELECTRIC UTILITY-HQ-JUNO BEACH, FL	35.35% Buy 2/11/2019 Gain 68.44 Dividend 3.75
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	25.76% Buy 11/6/2018 Gain 72.89 Dividend 18.56
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	12.38% Buy 1/2/2018 Gain 63.12 Dividend 22.02
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	22.30% Buy 2/19/2019 Gain 37.51 Dividend 3.80
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	10.03% Buy 9/17/2018 Gain 32.98 Dividend 9.66
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	12.02% Buy 7/16/2018 Gain 56.86 Dividend 4.48
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-12.76% Buy 2/17/2015 Sell 7/26/2018 Gain -260.70 Dividend 11.33
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	1.64% Buy 1/16/2018 Gain 1.37 Dividend 9.60
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-100.02% Buy 4/15/2019 Gain -97.15
OCFC	OCEANFST BANK-HQ-TOMS RIVER, NJ	9.83% Buy 11/30/2015 Sell 7/12/2018 Gain 99.28 Dividend 12.69
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-12.33% Buy 4/1/2019 Gain -15.51
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	5.48% Buy 2/19/2019 Gain 5.37 Dividend 13.84
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-10.97% Buy 7/30/2018 Gain -60.05 Dividend 7.92
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	6.23% Buy 4/29/2019 Gain 5.03
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-29.27% Buy 5/15/2017 Sell 10/24/2018 Gain -217.27
OSTK	OVERSTK ONLINE RETAILER-OVER INTERNET	-119.67% Buy 6/18/2018 Sell 10/22/2018 Gain -208.46
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	37.00% Buy 5/20/2019 Gain 16.65
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-14.59% Buy 8/1/2016 Sell 5/10/2019 Gain -218.83 Dividend 3.64
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-32.87% Buy 6/4/2018 Gain -181.74 Dividend 4.84
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	10.77% Buy 11/13/2017 Gain 98.60
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	9.45% Buy 4/4/2016 Sell 12/3/2018 Gain 58.95 Dividend 27.84
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-11.73% Buy 12/3/2018 Gain -35.33 Dividend 3.96
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-6.78% Buy 10/23/2017 Gain -90.31 Dividend 17.04
PG	PROCTGAM CHARMIN, BOUNTY, CREST, PAMPERS, PRINGLES, ETC	29.86% Buy 3/18/2019 Gain 39.20 Dividend 3.73
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	13.56% Buy 5/30/2017 Sell 10/4/2018 Gain 75.55 Dividend 12.96
PLNT	PLANET FITNESS LARGE FRANCHISE-FITNESS CENTERS-HQ-NEWINGTON, NH	68.19% Buy 2/19/2019 Sell 5/3/2019 Gain 73.37
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-9.03% Buy 6/12/2017 Gain -112.47 Dividend 4.96
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	2.53% Buy 5/22/2017 Gain -24.10 Dividend 24.50
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-2.17% Buy 4/4/2016 Gain -148.09 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-8.94% Buy 5/23/2016 Gain -141.39
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	21.17% Buy 5/21/2018 Sell 5/8/2019 Gain 107.68
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	5.41% Buy 11/23/2015 Gain 45.45 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-24.98% Buy 7/9/2018 Gain -138.79
PTSI	PAM TRUCKING CO-HQ-ARIZONA	185.99% Buy 6/26/2018 Sell 8/29/2018 Gain 169.45
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	7.04% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 19.84
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	-2.44% Buy 5/29/2018 Gain -23.29 Dividend 9.12
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	4.63% Buy 3/6/2017 Gain 38.47 Dividend 16.20
RES	RPC SERVICES/EQUIPMENT-OIL, GAS-HQ-ATLANTA, GA	-59.31% Buy 9/25/2017 Sell 6/26/2018 Gain -240.50 Dividend 3.74
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-4.94% Buy 11/14/2016 Gain -69.51
RP	REALPAGE PROPERTY MANAGEMENT SOFTWARE	32.82% Buy 3/5/2018 Sell 10/1/2018 Gain 99.59
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	9.15% Buy 3/20/2017 Sell 12/3/2018 Gain 70.06 Dividend 6.03
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	16.51% Buy 12/12/2016 Sell 9/18/2018 Gain 130.40 Dividend 11.20
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-0.65% Buy 7/24/2017 Gain -25.22 Dividend 9.87
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	48.71% Buy 2/25/2019 Gain 88.41 Dividend 5.40
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	57.14% Buy 4/22/2019 Gain 50.38
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-57.97% Buy 3/19/2018 Sell 12/24/2018 Gain -235.44 Dividend 5.61
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	0.62% Buy 3/31/2014 Gain -72.99 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-4.92% Buy 9/17/2018 Gain -26.60 Dividend 8.62
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	1.01% Buy 1/16/2018 Gain -44.15 Dividend 36.30
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.25% Buy 12/22/2014 Gain 43.71 Dividend 8.20
SNBR	SLEEP NUMBER ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	12.36% Buy 6/12/2017 Sell 11/5/2018 Gain 89.61
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-20.04% Buy 12/4/2017 Gain -192.85 Dividend 11.55
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-4.96% Buy 1/2/2018 Gain -42.89 Dividend 2.88
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	13.76% Buy 5/30/2017 Gain 126.40 Dividend 18.28
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	-22.01% Buy 1/30/2017 Sell 12/19/2018 Gain -223.45 Dividend 5.25
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-2.25% Buy 8/29/2016 Gain -70.27 Dividend 13.20
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	20.55% Buy 9/24/2018 Gain 77.02 Dividend 4.53
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	12.88% Buy 9/11/2017 Sell 8/14/2018 Gain 57.88 Dividend 3.60
SYX	SYSTEMAX MARKETER OF PRODUCTS-TECHNOLOGY, INDUSTRY, ETC	45.67% Buy 1/2/2018 Sell 8/14/2018 Gain 136.33 Dividend 27.52
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	3.44% Buy 9/23/2014 Gain -55.14 Dividend 30.30
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-5.80% Buy 9/10/2018 Gain -29.05 Dividend 7.15
TDY	TELEDYNE ELECTRONIC COMPONENTS, COMMUNICATION PRODUCTS	31.99% Buy 1/8/2018 Sell 10/8/2018 Gain 135.40
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-5.02% Buy 4/29/2019 Gain -4.19
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	34.63% Buy 4/8/2019 Gain 40.23
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	20.20% Buy 2/27/2017 Sell 10/23/2018 Gain 173.87 Dividend 7.65
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-2.63% Buy 1/8/2018 Gain -43.55 Dividend 15.79
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	0.30% Buy 4/15/2014 Gain -112.15 Dividend 23.27
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	13.17% Buy 6/6/2016 Gain 207.40
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	39.81% Buy 10/19/2015 Gain 175.22 Dividend 171.28
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	-7.60% Buy 4/1/2019 Gain -9.07
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	6.23% Buy 5/16/2016 Gain 74.57 Dividend 10.80
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	42.16% Buy 1/22/2019 Gain 99.13
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	8.17% Buy 6/6/2016 Sell 7/24/2018 Gain 80.73 Dividend 6.00
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-33.45% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 7.50
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	22.15% Buy 7/9/2018 Sell 5/13/2019 Gain 98.23
UTL	UNITIL RETAIL DISTRIBUTION ELECTRICITY-HQ-HAMPTON, NH	38.94% Buy 3/18/2019 Gain 55.45 Dividend 3.70
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-10.02% Buy 5/7/2018 Gain -76.43 Dividend 14.40
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	7.35% Buy 7/16/2018 Gain 0.49 Dividend 38.42
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-8.96% Buy 1/16/2018 Gain -86.33 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	-19.50% Buy 3/4/2019 Gain -34.13
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-11.24% Buy 10/1/2018 Gain -52.75
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	18.25% Buy 10/9/2017 Sell 9/21/2018 Gain 94.89 Dividend 1.48
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	3.77% Buy 3/4/2019 Gain 6.01
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	39.78% Buy 4/8/2019 Gain 44.71
WPP	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-13.20% Buy 4/27/2015 Sell 10/25/2018 Gain -323.44 Dividend 12.36
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-30.80% Buy 12/4/2017 Sell 5/31/2019 Gain -286.34 Dividend 16.17
WSBC	WESBANC BANK-HQ-WHEELING, WV	9.86% Buy 11/28/2016 Sell 9/12/2018 Gain 80.16 Dividend 7.54
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-3.31% Buy 1/26/2015 Gain -136.97 Dividend 12.39
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	8.16% Buy 4/11/2016 Gain 208.90 Dividend 1.00
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-63.65% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61 Dividend 4.50
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-35.12% Buy 3/19/2018 Sell 6/3/2019 Gain -216.45
XL	XL CAP INSURANCE-HQ-BERMUDA	17.29% Buy 12/7/2015 Sell 9/13/2018 Gain 231.81 Dividend 5.72
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-11.50% Buy 5/29/2018 Gain -63.63
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-15.21% Buy 6/4/2018 Gain -86.51
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-2.28% Buy 7/22/2014 Gain -139.94 Dividend 16.40
XOXO	XO GROUP WEDDING WEB SITE-THEKNOT.COM	-0.17% Buy 10/1/2018 Sell 12/24/2018 Gain -0.20
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	10.10% Buy 11/6/2017 Gain 96.67

Percent Gains this Year: 4.88%

Portfolio as of Friday 06-21-2019

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