Percent Gains this Year: 3.41%

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 07-19-2019

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	7.40% Buy 6/26/2018 Gain 26.80 Dividend 14.10
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	14.91% Buy 11/6/2017 Gain 115.18 Dividend 16.96
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	0.17% Buy 6/27/2016 Gain 2.81
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	2.42% Buy 6/13/2016 Gain 10.21 Dividend 9.40
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-20.70% Buy 6/17/2019 Gain -10.01
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-6.75% Buy 12/18/2017 Gain -62.83 Dividend 5.06
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-5.54% Buy 10/2/2017 Gain -58.40 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	-65.26% Buy 3/4/2019 Gain -125.75
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	17.94% Buy 6/11/2018 Gain 103.20
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	-51.34% Buy 1/28/2019 Gain -125.19 Dividend 4.00
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-38.88% Buy 5/22/2017 Gain -431.61
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-1.46% Buy 1/30/2017 Gain -175.58 Dividend 63.45
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-8.18% Buy 10/16/2017 Gain -74.03
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-0.25% Buy 6/11/2018 Gain -1.45
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	6.18% Buy 4/8/2019 Gain 10.53
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	16.96% Buy 3/18/2019 Gain 32.17 Dividend 2.20
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	2.53% Buy 9/24/2018 Gain 5.95 Dividend 11.64
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-3.63% Buy 5/14/2018 Gain -35.00 Dividend 10.20
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.40% Buy 7/18/2016 Gain -37.60 Dividend 25.48
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-6.75% Buy 10/23/2017 Gain -64.10
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-8.52% Buy 2/12/2018 Gain -80.87 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-18.33% Buy 9/24/2018 Gain -87.75 Dividend 8.40
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	8.58% Buy 7/18/2016 Sell 5/29/2019 Gain 80.73 Dividend 15.92
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	18.04% Buy 1/22/2019 Gain 43.87 Dividend 2.34
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	63.15% Buy 2/25/2019 Sell 7/17/2019 Gain 131.97 Dividend 1.12
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
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	-74.78% Buy 6/10/2019 Gain -44.39 Dividend 4.50
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	2.73% Buy 10/31/2016 Gain -44.67 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-17.60% Buy 5/14/2018 Gain -141.30 Dividend 13.60
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	3.35% Buy 4/29/2019 Gain 3.90
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	9.23% Buy 3/14/2016 Sell 10/10/2018 Gain 114.87 Dividend 6.81
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	9.31% Buy 3/13/2017 Sell 12/6/2018 Gain 77.01 Dividend 7.68
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	5.69% Buy 7/25/2016 Sell 12/17/2018 Gain 50.81 Dividend 7.86
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	14.47% Buy 1/29/2018 Gain 47.05 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	-20.54% Buy 5/13/2019 Gain -21.41
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	22.47% Buy 3/12/2018 Sell 3/7/2019 Gain 113.17
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	41.45% Buy 6/11/2018 Gain 367.75
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	17.08% Buy 2/27/2017 Sell 10/10/2018 Gain 138.22 Dividend 4.56
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	17.31% Buy 7/31/2017 Gain 153.01 Dividend 13.86
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	26.57% Buy 2/4/2019 Gain 62.59 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	1.09% Buy 12/11/2017 Gain -8.03 Dividend 11.52
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	22.33% Buy 5/6/2019 Gain 22.17 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	-15.60% Buy 5/6/2019 Gain -17.33
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.35% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 18.29
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-16.26% Buy 6/10/2019 Gain -9.29
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	-28.56% Buy 7/23/2018 Gain -148.38 Dividend 4.95
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	3.68% Buy 5/31/2016 Gain 39.73 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	4.18% Buy 6/5/2017 Gain 25.03 Dividend 10.92
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	20.07% Buy 1/22/2019 Gain 43.78 Dividend 16.58
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	4.96% Buy 4/1/2019 Gain 7.89
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	30.98% Buy 5/13/2019 Gain 28.26 Dividend 3.75
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	-7.42% Buy 8/27/2018 Gain -64.52 Dividend 33.25
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	31.19% Buy 2/11/2019 Gain 69.91 Dividend 1.80
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-10.67% Buy 6/4/2018 Gain -76.35 Dividend 11.60
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-3.83% Buy 6/26/2018 Gain -34.83 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	-10.04% Buy 10/30/2017 Gain -87.59
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	-25.67% Buy 12/5/2016 Sell 8/24/2018 Gain -237.25 Dividend 3.96
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-8.15% Buy 3/6/2017 Gain -134.95 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	0.55% Buy 11/21/2016 Gain -47.97 Dividend 20.88
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	8.69% Buy 6/13/2016 Gain 134.17 Dividend 7.76
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	7.82% Buy 6/8/2015 Sell 10/5/2018 Gain 132.82 Dividend 3.00
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-21.66% Buy 4/15/2019 Gain -30.05
GPX	GP STRAT TRAINING, E-LEARNING, CONSULTING	-56.76% Buy 1/8/2018 Sell 10/18/2018 Gain -229.70
GRIF	GRIFFIN DEVELOP/LEASE INDUSTRIAL/COMMERCIAL PROPERTIES	-4.84% Buy 3/19/2018 Gain -42.65 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-1.66% Buy 7/23/2018 Gain -24.23 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	-19.74% Buy 6/18/2018 Gain -119.37 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	8.90% Buy 5/8/2017 Gain 79.95 Dividend 12.65
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	4.90% Buy 12/3/2018 Gain 9.30 Dividend 11.19
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-2.21% Buy 9/18/2017 Gain -52.20 Dividend 16.66
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	11.16% Buy 8/7/2017 Sell 5/23/2019 Gain 90.53 Dividend 12.82
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	3.52% Buy 5/9/2016 Gain -3.59 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	11.38% Buy 12/3/2018 Gain 39.97 Dividend 3.72
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	25.80% Buy 7/30/2018 Sell 6/11/2019 Gain 129.44 Dividend 10.96
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	74.89% Buy 2/11/2019 Gain 175.35 Dividend 7.22
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-17.46% Buy 5/21/2018 Gain -120.95 Dividend 6.50
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	8.65% Buy 7/25/2016 Sell 9/26/2018 Gain 91.00 Dividend 8.26
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	1.47% Buy 1/23/2017 Gain -70.25 Dividend 35.95
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	0.40% Buy 6/22/2015 Gain -61.65 Dividend 17.22
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	15.12% Buy 8/27/2018 Gain 79.77
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	5.93% Buy 9/17/2018 Gain 19.05 Dividend 12.00
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	6.92% Buy 3/13/2017 Gain 68.10 Dividend 6.08
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	15.69% Buy 7/24/2017 Gain 138.17 Dividend 16.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	4.75% Buy 11/19/2018 Gain 12.20 Dividend 8.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-7.37% Buy 3/6/2017 Gain -128.82 Dividend 15.68
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	1.87% Buy 2/4/2019 Gain 4.57
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	0.14% Buy 5/8/2017 Gain -38.81 Dividend 18.36
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	6.45% Buy 2/13/2017 Gain 49.61 Dividend 20.15
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	6.61% Buy 9/4/2018 Gain 31.83
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-1.33% Buy 10/30/2017 Gain -33.90 Dividend 12.95
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	-11.61% Buy 10/23/2017 Gain -108.29 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	17.98% Buy 9/25/2017 Sell 6/11/2019 Gain 154.34 Dividend 12.45
LLY	LILLYELI LARGE DRUG CO-HQ-INDIANAPOLIS, IN	-82.69% Buy 6/10/2019 Gain -51.75
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-7.28% Buy 6/29/2015 Gain -154.54
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	12.06% Buy 3/12/2018 Gain 88.75
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-9.36% Buy 12/11/2017 Gain -114.00 Dividend 20.25
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.13% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 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
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-2.42% Buy 1/23/2017 Gain -51.59 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	33.70% Buy 2/11/2019 Gain 77.59 Dividend 7.50
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	31.57% Buy 11/6/2018 Gain 101.69 Dividend 20.80
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	14.28% Buy 1/2/2018 Gain 81.84 Dividend 22.02
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	16.85% Buy 2/19/2019 Gain 34.47 Dividend 3.80
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	7.27% Buy 9/17/2018 Gain 24.07 Dividend 9.66
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	11.90% Buy 7/16/2018 Gain 60.85 Dividend 4.48
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-13.50% Buy 2/17/2015 Sell 7/26/2018 Gain -260.70 Dividend 7.59
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	1.67% Buy 1/16/2018 Gain 1.37 Dividend 9.84
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-33.94% Buy 4/15/2019 Gain -46.75
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-9.21% Buy 4/1/2019 Gain -15.59
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	4.89% Buy 2/19/2019 Gain 5.29 Dividend 13.84
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	1.10% Buy 7/30/2018 Gain -1.91 Dividend 7.92
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	-3.03% Buy 6/17/2019 Gain -1.35
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	15.66% Buy 4/29/2019 Gain 19.33
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	15.21% Buy 5/20/2019 Gain 11.65 Dividend 7.20
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	-30.71% Buy 6/4/2018 Gain -182.84 Dividend 5.06
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	8.17% Buy 11/13/2017 Gain 78.35
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	8.60% Buy 4/4/2016 Sell 12/3/2018 Gain 58.95 Dividend 23.34
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-12.47% Buy 12/3/2018 Gain -45.12 Dividend 7.92
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-4.85% Buy 10/23/2017 Gain -76.31 Dividend 17.20
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	34.16% Buy 3/18/2019 Gain 58.25 Dividend 3.73
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	12.71% Buy 5/30/2017 Sell 10/4/2018 Gain 75.55 Dividend 8.64
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	-6.75% Buy 6/12/2017 Gain -89.91 Dividend 4.96
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	2.77% Buy 5/22/2017 Gain -26.90 Dividend 26.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-1.66% Buy 4/4/2016 Gain -142.99 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-8.41% Buy 5/23/2016 Gain -136.29
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	6.74% Buy 11/23/2015 Gain 71.77 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-34.07% Buy 7/9/2018 Gain -204.59
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	8.07% Buy 5/29/2018 Gain 37.32 Dividend 9.50
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	4.94% Buy 3/6/2017 Gain 44.23 Dividend 16.50
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-4.80% 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	-1.63% Buy 7/24/2017 Gain -36.24 Dividend 9.87
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	61.96% Buy 2/25/2019 Gain 140.17 Dividend 5.40
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	73.98% Buy 4/22/2019 Gain 95.67
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-58.32% Buy 3/19/2018 Sell 12/24/2018 Gain -235.44 Dividend 3.80
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-0.44% Buy 3/31/2014 Gain -105.23 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-6.96% Buy 9/17/2018 Gain -38.45 Dividend 8.62
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	7.83% Buy 1/16/2018 Gain -22.79 Dividend 56.82
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.60% Buy 12/22/2014 Gain 52.31 Dividend 8.40
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	-16.06% Buy 12/4/2017 Gain -165.90 Dividend 11.55
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-6.37% Buy 1/2/2018 Gain -56.63 Dividend 2.88
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	13.07% Buy 5/30/2017 Gain 122.55 Dividend 18.28
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	-22.34% Buy 1/30/2017 Sell 12/19/2018 Gain -223.45 Dividend 3.55
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-4.22% Buy 8/29/2016 Gain -101.84 Dividend 13.20
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	22.96% Buy 9/24/2018 Gain 95.44 Dividend 4.53
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	12.65% Buy 9/11/2017 Sell 8/14/2018 Gain 57.88 Dividend 2.40
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	3.63% Buy 9/23/2014 Gain -51.09 Dividend 30.30
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-6.67% Buy 9/10/2018 Gain -37.89 Dividend 9.62
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	-33.25% Buy 4/29/2019 Gain -43.07 Dividend 2.76
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	26.04% Buy 4/8/2019 Gain 40.44 Dividend 4.48
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	19.81% Buy 2/27/2017 Sell 10/23/2018 Gain 173.87 Dividend 5.46
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	0.23% Buy 1/8/2018 Gain -22.19 Dividend 15.78
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	0.10% Buy 4/15/2014 Gain -119.43 Dividend 23.27
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	11.18% Buy 6/6/2016 Sell 6/27/2019 Gain 177.06
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	38.15% Buy 10/19/2015 Sell 6/27/2019 Gain 144.88 Dividend 170.57
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	19.85% Buy 4/1/2019 Gain 31.88
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	6.92% Buy 5/16/2016 Gain 86.73 Dividend 11.40
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	32.61% Buy 1/22/2019 Gain 91.00
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	-33.90% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 5.20
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	19.94% Buy 3/18/2019 Gain 36.15 Dividend 3.70
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-8.62% Buy 5/7/2018 Gain -72.65 Dividend 14.40
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	6.79% Buy 7/16/2018 Gain -5.57 Dividend 41.48
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-6.38% Buy 1/16/2018 Gain -70.79 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	-28.88% Buy 3/4/2019 Gain -63.53
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-14.91% Buy 10/1/2018 Gain -77.45
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-17.18% Buy 3/4/2019 Gain -34.43
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	18.22% Buy 10/9/2017 Sell 9/21/2018 Gain 94.89 Dividend 1.35
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	21.09% Buy 4/8/2019 Gain 32.67
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	-1.02% Buy 1/26/2015 Gain -81.32 Dividend 12.39
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	8.73% Buy 4/11/2016 Gain 229.27 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	10.29% Buy 5/29/2018 Gain 61.04
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	6.25% Buy 6/4/2018 Gain 38.16
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-2.66% Buy 7/22/2014 Gain -153.44 Dividend 16.65
XOXO	XO GROUP WEDDING WEB SITE-THEKNOT.COM	-0.17% Buy 10/1/2018 Sell 12/24/2018 Gain -0.20
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	-16.18% Buy 6/17/2019 Gain -8.56 Dividend 4.68
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	10.28% Buy 11/6/2017 Gain 103.02

Percent Gains this Year: 3.41%

Portfolio as of Friday 07-19-2019

Filter