Percent Gains this Year: 14.66%

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 10-13-2017

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABMD	ABIOMED MEDICAL PRODUCTS FOR HEARTS	14.71% Buy 9/19/2016 Sell 8/29/2017 Gain 88.40
ADP	AUTODATA LARGE PAYROLL/TAX FILING PROCESSOR	11.76% Buy 8/17/2015 Sell 4/3/2017 Gain 113.64
ADTN	ADTRAN TRANSMISSION PRODUCTS-TELEPHONE/OFFICE NETWORKS	26.47% Buy 10/3/2016 Gain 131.56 Dividend 9.72
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-6.41% Buy 6/13/2016 Gain -55.25 Dividend 8.00
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-9.15% Buy 6/27/2016 Gain -62.65
AFG	AMER FIN LARGE INSURANCE CO-HQ-CINCINNATI, OH	18.46% Buy 10/19/2015 Sell 9/5/2017 Gain 202.50
ALGN	ALIGNTECH LARGE ORTHODONTIST TECHNOLOGY CO	77.84% Buy 12/12/2016 Sell 6/12/2017 Gain 233.90
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-0.20% Buy 5/26/2015 Gain -25.03 Dividend 9.44
ANCX	ACCESS NAT BANK-HQ-RESTON, VA	17.65% Buy 3/2/2015 Sell 10/24/2016 Gain 152.96
ANTM	ANTHEM LARGE HMO-HQ-INDIANAPOLIS, IN	19.34% Buy 2/27/2017 Gain 74.81 Dividend 8.00
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-19.18% Buy 5/22/2017 Gain -38.91
ARES	ARES MANG ASSET MANAGER-RISK-ADJUSTED INVESTMENT	-14.96% Buy 1/23/2017 Gain -58.20 Dividend 3.24
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-21.20% Buy 1/30/2017 Gain -99.35 Dividend 28.88
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	-0.17% Buy 6/19/2017 Gain -0.28
AVY	AVERYD CHEMICAL ADHESIVES-LABELS, TAPES, ETC	59.24% Buy 9/5/2017 Gain 35.53
AZPN	ASPENTC SOFTWARE-MANUFACTURE CHEMICAL PROCESSES	6.89% Buy 2/18/2014 Sell 3/22/2017 Gain 109.85
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	90.19% Buy 4/24/2017 Gain 230.74 Dividend 8.52
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	8.65% Buy 1/21/2014 Sell 12/29/2016 Gain 133.70
BBBY	BEDBATH RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS	-14.98% Buy 3/10/2014 Sell 5/1/2017 Gain -267.58
BBSI	BARRETTB HUMAN RESOURCES-PAYROLL, BENEFITS, ETC	88.43% Buy 10/3/2016 Sell 1/5/2017 Gain 125.69
BBY	BESTBUY RETAIL-CONSUMER ELECTRONICS, APPLIANCES	-53.84% Buy 8/7/2017 Gain -54.38
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.06% Buy 7/18/2016 Gain -15.53 Dividend 23.62
BDGE	BRIDGE BANC BANK-HQ-BRIDGEHAMPTON, NY	15.10% Buy 12/29/2014 Sell 1/12/2017 Gain 161.66
BHE	BENCHEI ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.	7.03% Buy 9/3/2014 Sell 2/8/2017 Gain 91.10
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	7.58% Buy 7/18/2016 Gain 30.49 Dividend 14.04
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	2.60% Buy 10/26/2015 Gain 0.42 Dividend 13.09
BMTC	BRYNMAWR BANK-HQ-BRYN MAWR, PA	11.67% Buy 12/29/2014 Sell 1/10/2017 Gain 122.74
BNS	BKNOVA LARGE BANK-HQ-TORONTO, CANADA	22.69% Buy 8/29/2016 Gain 110.55 Dividend 22.84
BOBE	BOBEVN FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH	7.16% Buy 9/10/2013 Sell 6/12/2017 Gain 145.50
BOH	BKHAWAII LARGE BANK-HQ-HONOLULU, HI	20.82% Buy 10/26/2015 Sell 2/1/2017 Gain 142.18
BR	BROADRIDGE FIN TECH-BASED OUTSOURCING-HQ-LAKE SUCCESS, NY	19.31% Buy 7/18/2016 Gain 119.37 Dividend 7.92
BRKL	BROOKLINE BANK-HQ-BROOKLINE, MA	20.91% Buy 6/15/2015 Sell 1/10/2017 Gain 171.50
BRO	BRWNBRN INSURANCE-HQ-DAYTONA BEACH, FL	23.13% Buy 12/7/2015 Sell 1/24/2017 Gain 141.46
BRSS	GLOBAL BRASS SPECIALIZED COPPER/BRASS PRODUCTS	22.43% Buy 6/13/2016 Sell 4/3/2017 Gain 93.56
BSX	BOSTONSCI LARGE MEDICAL DEVICE CO-HQ-NATICK, MA	18.65% Buy 4/25/2016 Sell 2/23/2017 Gain 81.52
BUSE	FSTBUSEY BANK-HQ-CHAMPAIGN, IL	31.81% Buy 11/30/2015 Sell 1/31/2017 Gain 196.85
BXS	BANCORPSOUTH LARGE BANK-HQ-TUPELO, MS	34.28% Buy 5/31/2016 Sell 1/17/2017 Gain 112.10
CACB	CASCADE BANK-HQ-BEND, OR	22.84% Buy 11/16/2015 Sell 1/18/2017 Gain 138.25
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-2.92% Buy 7/31/2017 Gain -3.15
CATY	CATHAYGEN BANK-HQ-LOS ANGELES, CA	13.60% Buy 11/2/2015 Sell 3/10/2017 Gain 95.06
CBF	CAPITAL BANK BANK-HQ-CORAL GABLES, FL	19.17% Buy 11/2/2015 Sell 3/21/2017 Gain 140.50
CBIO	CATALYST BIO CLINICAL-STAGE BIOPHARMACEUTICAL CO	-31.04% Buy 12/17/2013 Sell 2/15/2017 Gain -347.62
CCF	CHASECP (INSULATION, COATING)TAPES-LAMINATED PAPERS-ETC	34.05% Buy 5/16/2016 Sell 10/27/2016 Gain 80.60
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	13.20% Buy 5/16/2016 Gain 69.31 Dividend 22.80
CCL	CARNIVAL LARGE CRUISE CO-HQ-MIAMI, FL	11.38% Buy 1/5/2015 Sell 5/17/2017 Gain 139.44
CCXI	CHEMOCENTRYX BIOPHARMACEUTICAL CO-TREAT CANCER	147.77% Buy 5/1/2017 Sell 7/19/2017 Gain 168.10
CERN	CERNER SOFTWARE TO RUN HEALTHCARE	53.05% Buy 2/6/2017 Sell 6/12/2017 Gain 100.50
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	4.92% Buy 10/31/2016 Gain -4.57 Dividend 29.92
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	3.68% Buy 3/14/2016 Gain 21.61 Dividend 6.69
CINF	CINNFIN LARGE INSURANCE CO-HQ-FAIRFIELD, OH	12.60% Buy 12/9/2013 Sell 10/20/2016 Gain 194.10
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	36.66% Buy 6/5/2017 Gain 68.05
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	-9.24% Buy 3/13/2017 Gain -34.15 Dividend 6.56
CM	CANADA IMP LARGE BANK-HQ-TORONTO, CANADA	12.29% Buy 10/26/2015 Gain 80.34 Dividend 26.60
CMCSA	COMCAST CABLE TV PROVIDER-NBC, USA-UNIVERSAL PICTURES	21.05% Buy 8/16/2016 Sell 6/9/2017 Gain 94.58
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	5.27% Buy 7/25/2016 Gain 15.05 Dividend 14.39
COHR	COHERENT LASERS, PRECISION OPTICS-HQ-SANTA CLARA, CA	110.63% Buy 8/16/2016 Sell 3/9/2017 Gain 344.35
COT	COTT CP MAKES BEVERAGES-GROCERY RETAILER LABEL	51.54% Buy 3/13/2017 Sell 8/9/2017 Gain 108.69
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-59.26% Buy 5/30/2017 Gain -119.27 Dividend 3.15
CRM	SALESFORC INFORMATION-SALES, CUSTOMER SERVICE/SUPPORT	12.97% Buy 4/18/2016 Sell 9/25/2017 Gain 101.95
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-2.18% Buy 4/13/2015 Gain -122.00 Dividend 37.76
CSCO	CISCO NETWORKING-COMPUTERS, ROUTERS, LAN	8.40% Buy 3/2/2015 Gain 62.41 Dividend 18.70
CTL	CENTLINK MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA	-5.94% Buy 4/13/2010 Sell 8/15/2017 Gain -226.84
CUBI	CUSTOMERS BANK BANK-HQ-WYOMISSING, PA	14.45% Buy 7/13/2015 Sell 12/13/2016 Gain 110.74
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	36.04% Buy 6/12/2017 Gain 62.17
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	41.76% Buy 10/3/2016 Sell 3/10/2017 Gain 93.41
DAIO	DATA I O PROGRAMMING SYSTEMS-ELECTRONIC DEVICE PRODUCTION	7.36% Buy 1/27/2014 Sell 11/9/2016 Gain 107.46
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	10.93% Buy 2/27/2017 Gain 33.13 Dividend 4.26
DDR	DDR CORP REIT-SHOPPING CENTERS-HQ-BEACHWOOD, OH	-44.68% Buy 5/9/2016 Sell 5/3/2017 Gain -231.74
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	12.90% Buy 7/31/2017 Gain 13.85
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	-6.83% Buy 4/25/2016 Gain -63.17 Dividend 3.18
DMLP	DORCHMIN OIL/GAS PRODUCTION-HQ-DALLAS, TX	19.75% Buy 8/28/2017 Gain 12.85
DNKN	DUNKIN BRANDS DUNKIN DONUTS-BASKIN-ROBBINS	35.03% Buy 8/28/2017 Gain 23.45
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	6.67% Buy 5/30/2013 Gain 106.94 Dividend 12.53
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	15.58% Buy 5/9/2016 Sell 7/6/2017 Gain 93.90
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	-15.75% Buy 4/24/2017 Gain -40.13 Dividend 3.78
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	7.90% Buy 1/5/2015 Sell 7/6/2017 Gain 105.68
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	9.17% Buy 4/28/2014 Gain 82.79 Dividend 24.20
EAT	BRINKER RESTAURANTS-ITALIAN, TEX-MEX, ETC	-18.89% Buy 1/26/2015 Sell 8/23/2017 Gain -278.41
EE	ELPASOEL ELECTRIC UTILITY-HQ-EL PASO, TEXAS	6.96% Buy 1/26/2015 Sell 5/3/2017 Gain 86.46
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	153.18% Buy 8/28/2017 Gain 101.65
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-9.31% Buy 5/31/2016 Gain -73.31 Dividend 6.00
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	28.48% Buy 3/21/2016 Sell 12/2/2016 Gain 104.00
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	34.40% Buy 6/5/2017 Gain 65.85 Dividend 1.95
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	16.03% Buy 2/10/2015 Gain 215.16 Dividend 9.52
ENH	ENDURSPEC LARGE INSURANCE CO-HQ-BERMUDA	21.39% Buy 9/3/2014 Sell 4/3/2017 Gain 297.68
ESLT	ELBITSYS DEFENSE ELECTRONICS-ELECTRO-OPTIC SYSTEMS	18.51% Buy 8/16/2016 Sell 7/6/2017 Gain 85.85
FBNC	FTBCPNC BANK-HQ-TROY, NC	95.92% Buy 10/10/2016 Sell 3/10/2017 Gain 204.85
FELE	FRANKELEC SUBMERSIBLE ELECTRONIC MOTORS/PUMPS	13.54% Buy 8/22/2016 Gain 72.87 Dividend 5.40
FL	FOOTLOCKR STORE SELLING MAINLY ATHLETIC FOOTWEAR-CLOTHING	-169.11% Buy 4/24/2017 Sell 8/18/2017 Gain -296.07
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	11.45% Buy 4/13/2015 Sell 3/6/2017 Gain 111.68
FLIR	FLIR SYS THERMAL IMAGING/INFRARED CAMERA SYSTEMS	31.81% Buy 10/31/2016 Gain 151.93 Dividend 9.12
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-14.52% Buy 12/5/2016 Gain -68.87 Dividend 5.40
FMNB	FARMERS NAT BANK-HQ-CANFIELD, OH	96.65% Buy 9/12/2016 Sell 12/15/2016 Gain 129.62
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-19.28% Buy 3/6/2017 Gain -64.23 Dividend 7.68
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	13.70% Buy 11/21/2016 Gain 52.63 Dividend 10.62
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	9.15% Buy 6/13/2016 Gain 61.61 Dividend 7.20
FSS	FEDSIGNL WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES	4.60% Buy 11/12/2013 Sell 9/7/2017 Gain 92.18
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	3.98% Buy 6/8/2015 Gain 37.45 Dividend 6.00
GBNK	GUARANTY BANK-HQ-DENVER, CO	16.75% Buy 2/6/2017 Gain 53.05 Dividend 7.50
GCO	GENSCO LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN	-10.07% Buy 4/19/2012 Sell 5/25/2017 Gain -275.00
GOOG	ALPHABET LEADING INTERNET SEARCH ENGINE	19.53% Buy 5/1/2017 Gain 80.33
GRUB	GRUBHUB ONLINE PLATFORM-RESTAURANT DELIVERY-HQ-CHICAGO, IL	28.23% Buy 10/17/2016 Sell 9/15/2017 Gain 142.75
GTLS	CHART IND ENGINEERED EQUIPMENT-INDUSTRIAL GASSES	9.62% Buy 2/6/2017 Gain 34.78
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	3.33% Buy 11/14/2016 Gain 16.45
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	81.36% Buy 10/10/2016 Sell 1/19/2017 Gain 112.83 Dividend 14.23
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-9.50% Buy 12/1/2014 Gain -156.45
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	2.15% Buy 10/13/2014 Gain 33.00
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-4.02% Buy 12/8/2014 Gain -97.35 Dividend 11.20
HBNC	HORIZON BNCRP BANK-HQ-MICHIGAN CITY, IN	113.54% Buy 9/19/2016 Sell 1/9/2017 Gain 182.12
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	27.56% Buy 5/8/2017 Gain 64.66 Dividend 2.53
HLS	HEALTHSOUTH INPATIENT, LONG-TERM CARE HOSPITAL	4.94% Buy 12/8/2014 Gain 41.41 Dividend 12.48
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	150.14% Buy 9/18/2017 Gain 55.35
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	5.93% Buy 8/7/2017 Gain 5.69 Dividend 2.66
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	4.67% Buy 5/9/2016 Gain 6.65 Dividend 19.20
HURC	HURCO COMPUTERIZED MACHINE TOOLS	8.14% Buy 9/15/2014 Gain 119.20 Dividend 5.70
IBKC	IBERIABANK BANK-HQ-LAFAYETTE, LA	15.14% Buy 10/10/2016 Gain 78.49 Dividend 8.64
IBOC	INTLBCSH BANK-HQ-LAREDO, TX	123.92% Buy 10/24/2016 Sell 1/9/2017 Gain 138.25
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	10.60% Buy 7/25/2016 Gain 55.63 Dividend 15.40
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-19.00% Buy 9/19/2016 Gain -129.20 Dividend 20.55
INOD	INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE	-15.09% Buy 6/21/2012 Sell 10/13/2017 Gain -411.75
INTU	INTUIT FINANCIAL SOFTWARE, PERSONAL, SMALL-BUSINESS	16.20% Buy 11/9/2015 Sell 3/21/2017 Gain 132.98
IP	INTPAP LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN	5.08% Buy 11/18/2013 Sell 7/27/2017 Gain 96.98
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	22.40% Buy 1/23/2017 Gain 72.85 Dividend 16.50
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	6.15% Buy 6/22/2015 Gain 43.07 Dividend 13.12
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	19.69% Buy 5/8/2017 Gain 46.97 Dividend 2.60
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	10.67% Buy 3/13/2017 Gain 29.91 Dividend 3.04
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	-4.46% Buy 7/24/2017 Gain -8.95 Dividend 16.00
JBT	JOHN BEAM TECH SOLUTIONS-FOOD PROCESSING, AIR TRANSPORT	40.86% Buy 6/20/2016 Sell 11/4/2016 Gain 81.54
JBT	JOHN BEAM TECH SOLUTIONS-FOOD PROCESSING, AIR TRANSPORT	73.32% Buy 7/25/2016 Sell 12/1/2016 Gain 142.82
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-27.27% Buy 3/6/2017 Gain -91.16 Dividend 7.42
KALU	KAISER ALUM ALUMINUM PRODUCTS-HQ-FOOTHILL RANCH, CA	11.72% Buy 7/27/2015 Gain 111.13 Dividend 11.70
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-8.46% Buy 5/8/2017 Gain -20.99 Dividend 5.14
KIM	KIMCO LARGE REIT-OWN/OPERATE SHOPPING CENTERS	-15.60% Buy 3/14/2016 Gain -154.91 Dividend 19.17
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	-6.46% Buy 2/13/2017 Gain -33.25 Dividend 9.70
KTEC	KEYTECH AUTOMATED INSPECTION, SORTING, ETC.	95.39% Buy 6/19/2017 Sell 10/6/2017 Gain 149.12
KYO	KYOCERA CERAMIC PACKAGES FOR IC, CAMERAS	26.84% Buy 3/20/2017 Gain 75.94 Dividend 4.80
LAMR	LAMARADV LARGE OUTDOOR ADVERTISING STRUCTURES CO	19.62% Buy 11/9/2015 Sell 2/23/2017 Gain 135.41
LKFN	LAKEFNC BANK-HQ-WARSAW, IN	20.70% Buy 11/9/2015 Sell 12/2/2016 Gain 119.86
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	-42.31% Buy 9/25/2017 Gain -11.99
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	27.30% Buy 10/12/2015 Gain 310.39 Dividend 21.84
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-5.34% Buy 6/29/2015 Gain -63.65
LOGI	LOGITECH FOR PCS-MICE, KEYBOARDS, SPEAKERS, ETC.	40.14% Buy 9/14/2015 Sell 10/21/2016 Gain 227.95
LOW	LOWESCOS HOME IMPROVEMENT SUPERSTORE	7.42% Buy 2/10/2015 Gain 82.89 Dividend 11.68
LPX	LOUS PAC BUILDING PRODUCTS, WOOD-HQ-NASHVILLE, TN	28.52% Buy 2/13/2017 Gain 99.09
LYV	LIVE NATION LIVE MUSIC/VENUE-MOTOR SPORTS EVENTS	34.09% Buy 5/31/2016 Sell 7/6/2017 Gain 194.84
MAT	MATTEL LARGE TOY CO-HQ-EL SEGUNDO, CA	-31.77% Buy 3/14/2016 Sell 8/7/2017 Gain -239.50
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	1.28% Buy 8/22/2016 Gain 1.15 Dividend 6.12
MBTF	MBT FNL BANK-HQ-MONROE, MI	18.08% Buy 10/24/2016 Gain 45.05 Dividend 46.80
MBVT	MERCHBSH BANK-HQ-BURLINGTON, VT	108.70% Buy 10/31/2016 Sell 1/6/2017 Gain 102.50
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	36.25% Buy 5/15/2017 Gain 81.95 Dividend 5.06
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-3.20% Buy 1/23/2017 Gain -15.55 Dividend 2.24
MCS	MARCUS OPERATES HOTELS/RESORTS/MOVIE THEATRES	31.34% Buy 10/12/2015 Sell 1/31/2017 Gain 214.35
MED	MEDIFAST WEIGHT/HEALTH MANAGEMENT CONSUMABLE PRODUCTS	58.45% Buy 2/13/2017 Gain 204.49 Dividend 7.68
MENT	MENTGR SOFTWARE FOR INTEGRATED CIRCUIT DESIGN	0.02% Buy 11/14/2016 Sell 4/3/2017 Gain 0.04
MFNC	MACKINAC BANK-HQ-MANISTIQUE, MI	17.46% Buy 10/24/2016 Sell 8/21/2017 Gain 75.97
MGCD	MGC DIAG CARDIO RESPIRATORY DIAGNOSTIC SYSTEMS	51.60% Buy 11/21/2016 Sell 3/8/2017 Gain 77.84
MHLD	MAIDEN HOLD INSURANCE-USA/EUROPE	-24.80% Buy 7/6/2015 Sell 8/9/2017 Gain -267.66
MLAB	MESA LAB INSTRUMENTS/DISPOSABLE PRODUCTS	21.76% Buy 9/26/2016 Sell 5/3/2017 Gain 77.00
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	12.06% Buy 6/5/2017 Gain 19.65 Dividend 6.84
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	21.40% Buy 9/6/2016 Gain 117.85 Dividend 11.16
MNTA	MOMENTA BIOTECHNOLOGY-COMPLEX SUGARS	-246.30% Buy 9/11/2017 Gain -111.95
MRTN	MARTENTRN PROTECTIVE TRANSPORT-FOODS, CHEMICALS, ETC	22.14% Buy 8/22/2016 Sell 7/11/2017 Gain 103.94
MSCC	MICROSEMI ANALOG/MIXED SIGNAL-INTEGRATED CIRCUITS	26.08% Buy 4/13/2015 Sell 12/1/2016 Gain 234.80
NATI	NATINSTRU PRODUCTS(TEST/MEASURE-INDUSTRY AUTOMATION)	54.60% Buy 2/21/2017 Sell 6/12/2017 Gain 87.38
NBTB	NBT BCP BANK-HQ-NORWICH, NY	14.58% Buy 11/27/2013 Sell 2/8/2017 Gain 247.30
NDAQ	NASDAQ LARGE ELECTRONIC EQUITY MARKET-HQ-NY, NY	13.64% Buy 11/23/2015 Sell 10/6/2017 Gain 117.14 Dividend 12.60
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	19.74% Buy 7/24/2017 Gain 25.12
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	7.64% Buy 1/20/2015 Sell 5/4/2017 Gain 93.14
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-2.44% Buy 2/17/2015 Gain -70.75 Dividend 14.30
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	36.21% Buy 10/17/2016 Gain 225.70 Dividend 11.40
NRIM	NORTHRIM BANK-HQ-ANCHORAGE, AK	3.16% Buy 11/27/2013 Sell 6/6/2017 Gain 59.10
NUE	NUCOR LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC	6.15% Buy 5/5/2014 Sell 3/21/2017 Gain 94.70
NUTR	NUTRACTL NUTRITIONAL SUPPLEMENTS-HQ-PARK CITY, UT	63.49% Buy 8/1/2016 Sell 1/19/2017 Gain 156.10
NVEE	NV5 HOLD ENGINEERING-INFRASTRUCTURE, CONSTRUCTION, ETC	33.55% Buy 8/1/2016 Sell 2/23/2017 Gain 99.22
NVO	NOVONDK INSULIN/DIABETES CARE, HORMONE REPLACEMENT	-98.28% Buy 6/6/2016 Sell 11/11/2016 Gain -222.16
NWBI	NORTHWST BANC LARGE BANK-HQ-WARREN, PA	7.46% Buy 3/21/2012 Sell 12/19/2016 Gain 183.05
ODC	OILDRI CLAY MINERALS-CAT LITTER, SPORTS FIELD, ETC	22.92% Buy 8/29/2016 Sell 10/11/2017 Gain 124.56 Dividend 12.46
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-36.21% Buy 5/15/2017 Gain -77.01
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-10.96% Buy 8/1/2016 Gain -70.65 Dividend 2.27
PBCT	PEOPBCT LARGE BANK-HQ-BRIDGEPORT, CT	7.67% Buy 1/7/2014 Sell 12/16/2016 Gain 119.38
PCG	PG&E CP ELECTRIC/GAS UTILITY-HQ-SAN FRANCISCO, CA	9.12% Buy 5/4/2015 Sell 7/6/2017 Gain 108.60
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	7.68% Buy 4/4/2016 Gain 37.75 Dividend 15.58
PETS	PETMED PET MEDICATIONS-HQ-POMPANO BEACH, FL	103.72% Buy 12/5/2016 Sell 7/11/2017 Gain 326.27
PJC	PIPERJAF LARGE BANK-HQ-MINNEAPOLIS, MN	11.39% Buy 9/23/2014 Sell 1/9/2017 Gain 148.10
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	42.75% Buy 5/30/2017 Gain 78.10 Dividend 7.92
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-17.03% Buy 6/12/2017 Gain -32.55 Dividend 1.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	-7.26% Buy 5/22/2017 Gain -18.50 Dividend 9.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	28.46% Buy 5/23/2016 Gain 45.65 Dividend 112.40
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	4.95% Buy 4/4/2016 Gain 38.95
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	-0.01% Buy 10/14/2013 Gain -0.19
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	23.66% Buy 6/8/2015 Gain 246.89 Dividend 19.58
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	57.51% Buy 2/21/2017 Gain 197.53
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	6.07% Buy 11/23/2015 Gain 31.69 Dividend 14.84
PRXL	PAREXEL BIOTECH-LEADING CONTRACT RESEARCH ORGANIZATION	13.62% Buy 11/23/2015 Sell 10/3/2017 Gain 142.50
PSTB	PARK STERL BANK-HQ-CHARLOTTE, NC	7.08% Buy 1/30/2017 Gain 22.03 Dividend 5.04
PX	PRAXAIR LARGE INDUSTRIAL GAS CO-HQ-DANBURY, CT	6.53% Buy 4/30/2012 Gain 124.25 Dividend 15.57
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	-2.94% Buy 9/10/2013 Gain -139.51 Dividend 17.60
RAVN	RAVENIND ELECTRONIC SYSTEMS , HIGH ALTITUDE BALLOONS	85.36% Buy 1/30/2017 Sell 6/20/2017 Gain 171.10
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	3.27% Buy 3/6/2017 Gain 9.55 Dividend 7.50
RES	RPC SERVICES/EQUIPMENT-OIL, GAS-HQ-ATLANTA, GA	-114.14% Buy 9/25/2017 Gain -30.05
RGCO	RGC RES DISTRIBUTES NATURAL GAS-HQ-ROANOKE, VA	4.36% Buy 6/4/2013 Sell 11/9/2016 Gain 79.35
RJF	RJAMESFN LARGE FINANCIAL SERVICE CO-HQ-ST PETERSBURG, FL	78.18% Buy 9/18/2017 Gain 30.36
RMD	RESMED MEDICAL PRODUCTS-TREAT RESPIRATORY DISORDERS	16.08% Buy 4/4/2016 Sell 4/5/2017 Gain 87.17
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-30.24% Buy 11/14/2016 Gain -147.95
ROP	ROPER INDUSTRIAL-ENERGY SYSTEMS, INDUSTRY IMAGING	8.45% Buy 5/11/2015 Sell 4/3/2017 Gain 84.65
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	-2.59% Buy 9/26/2016 Gain -14.07
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	-7.44% Buy 11/21/2016 Gain -45.27 Dividend 9.84
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	-15.56% Buy 3/20/2017 Gain -48.44 Dividend 5.40
RUSHB	RUSHENTB RETAILER-COMMERCIAL VEHICLES	53.99% Buy 2/21/2017 Gain 179.61
RXN	REXNORD PROCESS/MOTION CONTROL-WATER MANAGEMENT	60.78% Buy 9/18/2017 Gain 21.82
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	19.12% Buy 12/12/2016 Gain 68.65 Dividend 15.40
SBCF	SEACOASTBK BANK-HQ-STUART, FL	20.05% Buy 6/29/2015 Sell 1/17/2017 Gain 162.10
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-23.06% Buy 7/24/2017 Gain -26.67 Dividend 2.03
SCSS	SELCMFRT ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	-15.99% Buy 6/12/2017 Gain -27.91
SERV	SERVICENTER TERMITE/PEST CONTROL-HQ-MEMPHIS, TN	44.17% Buy 7/31/2017 Gain 50.38
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	3.80% Buy 3/31/2014 Gain 19.13 Dividend 15.44
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	2.79% Buy 12/22/2014 Gain 23.05 Dividend 7.10
SMG	SCOTTS LARGE TURF-HORTICULTURE CO	22.13% Buy 8/8/2016 Gain 130.88 Dividend 14.21
SNBC	SUNBCPNJ BANK-HQ-VINELAND, NJ	6.74% Buy 11/30/2015 Gain 63.20 Dividend 0.92
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-18.99% Buy 9/6/2016 Gain -120.75 Dividend 6.56
SPNC	SPECTRA SINGLE USE MEDICAL DEVICES-SURGICAL PROCEDURES	83.22% Buy 1/17/2017 Sell 8/16/2017 Gain 250.10
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	-1.38% Buy 5/30/2017 Gain -4.50 Dividend 4.11
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	20.48% Buy 4/18/2016 Gain 148.73 Dividend 10.50
STAA	STAARSUR CATARACT SURGERY PRODUCTS	21.73% Buy 12/12/2016 Gain 92.05
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-15.48% Buy 8/29/2016 Gain -105.07 Dividend 13.20
STFC	STATAUTF INSURANCE-HQ-COLUMBUS, OH	7.11% Buy 12/22/2014 Sell 4/6/2017 Gain 86.38
STZ	CONSTELLA IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC	22.18% Buy 9/6/2016 Gain 117.73 Dividend 5.52
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	6.98% Buy 2/2/2015 Gain 47.28 Dividend 19.19
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	21.01% Buy 3/28/2016 Sell 8/23/2017 Gain 159.20
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	-0.86% Buy 9/11/2017 Gain -0.39
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	5.19% Buy 9/23/2014 Gain -3.80 Dividend 29.25
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-24.86% Buy 10/17/2016 Gain -146.50 Dividend 8.20
TCF	TCF FNCL LARGE BANK-HQ-WAYZATA, MN	1.82% Buy 1/13/2014 Gain -6.95 Dividend 11.25
THS	TREEHOUSE LARGE FOOD PRODUCER-PICKLES, ETC	-23.02% Buy 6/20/2016 Gain -177.35
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	-14.00% Buy 2/27/2017 Gain -51.33 Dividend 4.38
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-2.40% Buy 4/15/2014 Gain -120.63 Dividend 21.26
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	14.35% Buy 6/6/2016 Gain 46.93 Dividend 39.15
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	5.67% Buy 10/19/2015 Gain 61.56
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	6.37% Buy 5/14/2014 Sell 2/9/2017 Gain 90.82
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	1.93% Buy 5/16/2016 Gain 4.97 Dividend 7.20
TTMI	TTM TCH TECHNOLOGICALLY COMPLEX ELECTRONIC PRODUCTS	35.07% Buy 1/17/2017 Sell 7/6/2017 Gain 85.50
TXRH	TEXRDHSA MODERATELY PRICED RESTAURANT-STEAKS, RIBS, ETC	14.94% Buy 7/13/2015 Sell 1/3/2017 Gain 121.62
TXT	TEXTRON AIRCRAFT-FASTENING SYSTEMS-INDUSTRY	5.49% Buy 5/18/2015 Gain 66.97 Dividend 0.66
UCTT	ULTRACLEAN CRITICAL SUBSYSTEMS FOR SEMICONDUCTOR INDUSTRY	98.64% Buy 11/28/2016 Sell 2/6/2017 Gain 94.88
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	7.19% Buy 6/6/2016 Gain 36.25 Dividend 11.55
ULBI	ULTRALIFE BATTERIES ,CHARGING SYSTEMS, ETC	44.51% Buy 5/15/2017 Gain 96.80
UMBF	UMB FN BANK-HQ-KANSAS CITY, MO	122.05% Buy 9/26/2016 Sell 12/16/2016 Gain 147.20
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	55.04% Buy 9/25/2017 Gain 13.75
UPS	UPS B LARGE AIR/GROUND DELIVERY CO-HQ-ATLANTA, GA	7.13% Buy 1/13/2014 Gain 76.40 Dividend 16.35
UTMD	UTAHMED DISPOSABLE MEDICAL DEVICES	9.00% Buy 11/28/2016 Gain 38.65 Dividend 6.36
VAL	VALSPAR LARGE PAINT/COATING CO-HQ-MINNEAPOLIS, MN	9.42% Buy 2/23/2015 Sell 10/28/2016 Gain 85.76
VRSK	VERISK RISK ASSESSMENT(INSURANCE)-HQ-JERSEY CITY, NJ	4.45% Buy 7/20/2015 Gain 53.11
WAGE	WAGEWORKS SPENDING ACCOUNT MANAGEMENT, HEALTH SAVINGS, ETC	-37.29% Buy 3/20/2017 Gain -120.35
WASH	WASH TRUST BANK-HQ-WESTERLY, RI	6.46% Buy 3/10/2014 Sell 11/2/2016 Gain 90.26
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	44.74% Buy 8/8/2016 Sell 2/8/2017 Gain 130.35
WLK	WESTLKCHM PETROCHEMICALS, POLYMERS, ETC-HQ-HOUSTON, TX	22.12% Buy 10/19/2015 Gain 222.82 Dividend 7.05
WPPGY	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-7.05% Buy 4/27/2015 Gain -149.65 Dividend 17.88
WSBC	WESBANC BANK-HQ-WHEELING, WV	4.91% Buy 11/28/2016 Gain 13.98 Dividend 9.88
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-12.06% Buy 1/26/2015 Gain -213.10 Dividend 10.64
WTFC	WINTRUST BANK-HQ-LAKE FOREST, IL	13.83% Buy 12/5/2016 Gain 62.73 Dividend 3.36
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	5.01% Buy 4/11/2016 Gain 59.61 Dividend 1.00
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	9.78% Buy 6/20/2016 Gain 61.45 Dividend 6.66
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	8.66% Buy 3/21/2016 Sell 9/22/2017 Gain 71.25
XL	XL CAP INSURANCE-HQ-BERMUDA	4.32% Buy 12/7/2015 Gain 25.68 Dividend 8.32
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.81% Buy 7/22/2014 Gain -113.70 Dividend 15.20
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	35.64% Buy 5/23/2016 Gain 249.37 Dividend 8.34

Percent Gains this Year: 14.66%

Portfolio as of Friday 10-13-2017

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