Percent Gains this Year: 8.21%

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 08-18-2017

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABM	ABM FACILITY SERVICES-SECURITY, INDUSTRIAL, ETC	13.28% Buy 2/23/2015 Sell 10/11/2016 Gain 115.47
ABMD	ABIOMED MEDICAL PRODUCTS FOR HEARTS	22.25% Buy 9/19/2016 Gain 128.05
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	14.89% Buy 10/3/2016 Gain 61.36 Dividend 7.29
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-8.64% Buy 6/27/2016 Gain -61.25 Dividend 8.00
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-8.75% Buy 6/13/2016 Gain -53.85
AFG	AMER FIN LARGE INSURANCE CO-HQ-CINCINNATI, OH	27.61% Buy 10/19/2015 Gain 236.49 Dividend 30.00
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	-7.30% Buy 5/26/2015 Gain -106.99 Dividend 9.36
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	34.09% Buy 2/27/2017 Gain 103.65 Dividend 5.20
AOS	SMITHAO ELECTRIC MOTORS FOR HEATING, VENTILATION, ETC	22.20% Buy 5/18/2015 Sell 9/9/2016 Gain 166.18
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-16.30% Buy 5/22/2017 Gain -20.21
ARES	ARES MANG ASSET MANAGER-RISK-ADJUSTED INVESTMENT	-25.68% Buy 1/23/2017 Gain -76.95 Dividend 2.63
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-45.40% Buy 1/30/2017 Gain -142.40 Dividend 18.38
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	2.12% Buy 6/19/2017 Gain 1.79
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	89.05% Buy 4/24/2017 Gain 154.96 Dividend 4.26
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
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	0.63% Buy 7/18/2016 Gain -21.91 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	9.76% Buy 7/18/2016 Gain 38.97 Dividend 13.84
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	-2.89% Buy 10/26/2015 Gain -50.29 Dividend 12.98
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	19.11% Buy 8/29/2016 Gain 76.85 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	12.94% Buy 7/18/2016 Gain 67.21 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
BSFT	BROADSOFT SOFTWARE-CLOUD BASED SERVICES, INTERNET, ETC	15.42% Buy 6/1/2015 Sell 9/9/2016 Gain 103.98
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	-327.46% Buy 7/31/2017 Gain -85.99
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	15.65% Buy 5/16/2016 Gain 79.03 Dividend 22.41
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	-8.08% Buy 10/31/2016 Gain -54.21 Dividend 27.03
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	7.50% Buy 3/14/2016 Gain 46.69 Dividend 8.82
CHFC	CHEMFINL LARGE BANK-HQ-MIDLAND, MI	22.11% Buy 6/22/2015 Sell 9/6/2016 Gain 139.25
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	15.57% Buy 6/5/2017 Gain 16.45
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	-2.89% Buy 3/13/2017 Gain -8.39 Dividend 3.20
CM	CANADA IMP LARGE BANK-HQ-TORONTO, CANADA	9.41% Buy 10/26/2015 Gain 45.41 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	6.94% Buy 7/25/2016 Gain 22.42 Dividend 14.14
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	52.02% Buy 3/13/2017 Sell 8/9/2017 Gain 108.69 Dividend 2.46
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-43.49% Buy 5/30/2017 Gain -51.68 Dividend 3.15
CRM	SALESFORC INFORMATION-SALES, CUSTOMER SERVICE/SUPPORT	12.95% Buy 4/18/2016 Gain 93.22
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-3.80% Buy 4/13/2015 Gain -133.80 Dividend 37.76
CSCO	CISCO NETWORKING-COMPUTERS, ROUTERS, LAN	4.47% Buy 3/2/2015 Gain 9.71 Dividend 18.70
CTL	CENTLINK MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA	-0.13% Buy 4/13/2010 Sell 8/15/2017 Gain -226.84 Dividend 30.24
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	15.42% Buy 6/12/2017 Gain 14.49
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.	13.96% Buy 2/27/2017 Gain 33.49 Dividend 2.10
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	-4.71% Buy 7/31/2017 Gain -1.23
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	-12.37% Buy 4/25/2016 Gain -98.99 Dividend 3.18
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	3.62% Buy 5/30/2013 Gain 32.60 Dividend 12.32
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	-7.74% Buy 4/24/2017 Gain -12.71
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	9.20% Buy 4/28/2014 Gain 80.41 Dividend 23.96
EAT	BRINKER RESTAURANTS-ITALIAN, TEX-MEX, ETC	-15.89% Buy 1/26/2015 Gain -261.38 Dividend 12.24
EE	ELPASOEL ELECTRIC UTILITY-HQ-EL PASO, TEXAS	6.96% Buy 1/26/2015 Sell 5/3/2017 Gain 86.46
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	9.02% Buy 5/31/2016 Gain 48.97 Dividend 5.76
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	2.31% Buy 6/5/2017 Gain 2.54
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	28.48% Buy 3/21/2016 Sell 12/2/2016 Gain 104.00
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	14.34% Buy 2/10/2015 Gain 179.60 Dividend 9.24
ELY	CALLGOLF LARGE GOLF EQUIPMENT CO-HQ-CARLSBAD, CA	38.98% Buy 4/25/2016 Sell 10/4/2016 Gain 90.32
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	-1.39% Buy 8/22/2016 Gain -10.98 Dividend 4.00
FL	FOOTLOCKR STORE SELLING MAINLY ATHLETIC FOOTWEAR-CLOTHING	-168.72% Buy 4/24/2017 Sell 8/18/2017 Gain -296.07 Dividend 2.17
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	18.94% Buy 10/31/2016 Gain 74.81 Dividend 6.72
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-31.97% Buy 12/5/2016 Gain -119.81 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	-43.04% Buy 3/6/2017 Gain -101.03 Dividend 3.84
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-11.82% Buy 11/21/2016 Gain -52.13 Dividend 10.62
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	6.98% Buy 6/13/2016 Gain 39.69 Dividend 7.12
FSS	FEDSIGNL WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES	7.18% Buy 11/12/2013 Gain 104.23 Dividend 9.52
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	-2.14% Buy 6/8/2015 Gain -41.05 Dividend 6.90
GBNK	GUARANTY BANK-HQ-DENVER, CO	1.74% Buy 2/6/2017 Gain 2.05 Dividend 5.00
GCO	GENSCO LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN	-10.07% Buy 4/19/2012 Sell 5/25/2017 Gain -275.00
GEO	GEO SERVICES-CORRECTIONS, MENTAL HEALTH, ETC	-22.72% Buy 9/8/2014 Sell 8/29/2016 Gain -244.34
GOOG	ALPHABET LEADING INTERNET SEARCH ENGINE	0.37% Buy 5/1/2017 Gain 1.00
GRUB	GRUBHUB ONLINE PLATFORM-RESTAURANT DELIVERY-HQ-CHICAGO, IL	32.57% Buy 10/17/2016 Gain 148.92
GTLS	CHART IND ENGINEERED EQUIPMENT-INDUSTRIAL GASSES	-37.03% Buy 2/6/2017 Gain -103.80
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-13.70% Buy 11/14/2016 Gain -64.19 Dividend 10.45
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	78.64% Buy 10/10/2016 Sell 1/19/2017 Gain 112.83
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-9.60% Buy 12/1/2014 Gain -149.65
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	0.43% Buy 10/13/2014 Gain 6.21
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-4.76% Buy 12/8/2014 Gain -101.35 Dividend 10.40
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	39.36% Buy 5/8/2017 Gain 59.93 Dividend 2.53
HLS	HEALTHSOUTH INPATIENT, LONG-TERM CARE HOSPITAL	3.86% Buy 12/8/2014 Gain 23.21 Dividend 12.48
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	4.68% Buy 5/9/2016 Gain 6.01 Dividend 19.20
HURC	HURCO COMPUTERIZED MACHINE TOOLS	-0.93% Buy 9/15/2014 Gain -31.55 Dividend 5.70
IBKC	IBERIABANK BANK-HQ-LAFAYETTE, LA	8.58% Buy 10/10/2016 Gain 34.49 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	8.05% Buy 7/25/2016 Gain 33.30 Dividend 15.12
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-29.20% Buy 9/19/2016 Gain -159.50 Dividend 20.10
INOD	INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE	-15.07% Buy 6/21/2012 Gain -393.85
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	12.65% Buy 1/23/2017 Gain 28.30 Dividend 16.50
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	3.49% Buy 6/22/2015 Gain 12.32 Dividend 12.30
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	-13.26% Buy 5/8/2017 Gain -21.63 Dividend 2.60
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	26.33% Buy 3/13/2017 Gain 57.08 Dividend 1.52
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	-104.09% Buy 7/24/2017 Gain -38.87
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	-14.15% Buy 3/6/2017 Gain -35.23 Dividend 3.64
KALU	KAISER ALUM ALUMINUM PRODUCTS-HQ-FOOTHILL RANCH, CA	5.85% Buy 7/27/2015 Gain 40.21 Dividend 11.40
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-25.30% Buy 5/8/2017 Gain -36.92 Dividend 2.57
KIM	KIMCO LARGE REIT-OWN/OPERATE SHOPPING CENTERS	-17.99% Buy 3/14/2016 Gain -157.07 Dividend 19.17
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	-4.44% Buy 2/13/2017 Gain -19.10 Dividend 9.70
KTEC	KEYTECH AUTOMATED INSPECTION, SORTING, ETC.	17.77% Buy 6/19/2017 Gain 15.09
KYO	KYOCERA CERAMIC PACKAGES FOR IC, CAMERAS	14.01% Buy 3/20/2017 Gain 27.97 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
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	24.15% Buy 10/12/2015 Gain 249.82 Dividend 21.33
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-5.57% Buy 6/29/2015 Gain -61.90
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	2.87% Buy 2/10/2015 Gain 13.37 Dividend 11.20
LPX	LOUS PAC BUILDING PRODUCTS, WOOD-HQ-NASHVILLE, TN	1.60% Buy 2/13/2017 Gain 4.27
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	-27.26% Buy 3/14/2016 Sell 8/7/2017 Gain -239.50 Dividend 24.32
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-1.43% Buy 8/22/2016 Gain -12.35 Dividend 4.59
MBTF	MBT FNL BANK-HQ-MONROE, MI	4.33% Buy 10/24/2016 Gain -17.35 Dividend 43.68
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	7.78% Buy 5/15/2017 Gain 10.69 Dividend 2.53
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-5.53% Buy 1/23/2017 Gain -20.23 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	47.52% Buy 2/13/2017 Gain 129.01 Dividend 3.84
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	25.54% Buy 10/24/2016 Gain 96.68 Dividend 14.62
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	-22.07% Buy 7/6/2015 Sell 8/9/2017 Gain -267.66 Dividend 14.08
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	-47.00% Buy 6/5/2017 Gain -49.70 Dividend 3.42
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	14.00% Buy 9/6/2016 Gain 65.53 Dividend 8.16
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
MWA	MUELLER WATER PRODUCTS FOR WATER DISTRIBUTION NETWORKS	7.79% Buy 3/3/2014 Sell 9/12/2016 Gain 100.50
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	16.20% Buy 11/23/2015 Gain 132.19 Dividend 12.06
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	-185.76% Buy 7/24/2017 Gain -72.95
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	-2.82% Buy 2/17/2015 Gain -70.64 Dividend 13.97
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	26.48% Buy 10/17/2016 Gain 139.33 Dividend 8.40
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	2.44% Buy 8/29/2016 Gain 3.69 Dividend 9.24
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-135.39% Buy 5/15/2017 Gain -181.17
OTEX	OPENTXT SOFTWARE-LOOKUP ACROSS INTERNETS	7.30% Buy 1/27/2014 Sell 9/9/2016 Gain 98.70
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-11.16% Buy 8/1/2016 Gain -62.33 Dividend 1.94
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	11.60% Buy 4/4/2016 Gain 62.55 Dividend 15.31
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	37.40% Buy 5/30/2017 Gain 40.84 Dividend 3.96
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-80.69% Buy 6/12/2017 Gain -83.03
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	-15.48% Buy 5/22/2017 Gain -20.25 Dividend 4.90
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	27.44% Buy 5/23/2016 Gain 34.15 Dividend 112.40
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	3.88% Buy 4/4/2016 Gain 27.45
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	-3.06% Buy 10/14/2013 Gain -61.03
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	10.85% Buy 6/8/2015 Gain 90.14 Dividend 16.14
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	18.76% Buy 2/21/2017 Gain 49.03
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	3.51% Buy 11/23/2015 Gain 6.49 Dividend 14.56
PRXL	PAREXEL BIOTECH-LEADING CONTRACT RESEARCH ORGANIZATION	15.15% Buy 11/23/2015 Gain 145.93
PSTB	PARK STERL BANK-HQ-CHARLOTTE, NC	-12.98% Buy 1/30/2017 Gain -38.45 Dividend 3.36
PX	PRAXAIR LARGE INDUSTRIAL GAS CO-HQ-DANBURY, CT	5.01% Buy 4/30/2012 Gain 74.40 Dividend 15.38
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	-3.57% Buy 9/10/2013 Gain -147.03 Dividend 17.28
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	24.48% Buy 3/6/2017 Gain 77.08 Dividend 3.75
RGCO	RGC RES DISTRIBUTES NATURAL GAS-HQ-ROANOKE, VA	4.36% Buy 6/4/2013 Sell 11/9/2016 Gain 79.35
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	-52.92% Buy 11/14/2016 Gain -215.27
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	-19.34% Buy 11/21/2016 Gain -78.55
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	-8.83% Buy 9/26/2016 Gain -47.35 Dividend 7.28
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	-35.80% Buy 3/20/2017 Gain -78.41 Dividend 5.40
RUSHB	RUSHENTB RETAILER-COMMERCIAL VEHICLES	23.43% Buy 2/21/2017 Gain 59.29
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	-1.09% Buy 12/12/2016 Gain -10.45 Dividend 9.80
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	-92.51% Buy 7/24/2017 Gain -32.47
SCSS	SELCMFRT ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	-22.62% Buy 6/12/2017 Gain -21.51
SERV	SERVICENTER TERMITE/PEST CONTROL-HQ-MEMPHIS, TN	62.11% Buy 7/31/2017 Gain 17.23
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	1.45% Buy 3/31/2014 Gain -25.35 Dividend 15.44
SKY	SKYLINE MOBILE HOMES, TRAVEL TRAILERS, ETC	154.04% Buy 8/8/2016 Sell 10/3/2016 Gain 126.35
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.87% Buy 12/22/2014 Gain 52.25 Dividend 7.00
SMG	SCOTTS LARGE TURF-HORTICULTURE CO	19.15% Buy 8/8/2016 Gain 96.79 Dividend 14.00
SNBC	SUNBCPNJ BANK-HQ-VINELAND, NJ	1.21% Buy 11/30/2015 Gain 9.15 Dividend 0.92
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-21.41% Buy 9/6/2016 Gain -114.71 Dividend 4.88
SPNC	SPECTRA SINGLE USE MEDICAL DEVICES-SURGICAL PROCEDURES	83.22% Buy 1/17/2017 Sell 8/16/2017 Gain 250.10
SRCL	STERICYCLE LARGE MEDICAL WASTE MANAGEMENT CO	-24.46% Buy 12/22/2014 Sell 10/7/2016 Gain -234.91
SRCL	STERICYCLE LARGE MEDICAL WASTE MANAGEMENT CO	-30.22% Buy 3/18/2015 Sell 10/7/2016 Gain -267.58
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	3.78% Buy 5/30/2017 Gain 3.90 Dividend 4.11
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	8.64% Buy 4/18/2016 Gain 48.21 Dividend 10.50
STAA	STAARSUR CATARACT SURGERY PRODUCTS	5.80% Buy 12/12/2016 Gain 20.05
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-21.01% Buy 8/29/2016 Gain -118.49 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	18.63% Buy 9/6/2016 Gain 85.69 Dividend 3.96
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	4.12% Buy 2/2/2015 Gain 8.01 Dividend 18.53
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	26.95% Buy 3/28/2016 Gain 188.15 Dividend 8.29
SYY	SYSCO FOOD EQUIPMENT-RESTAURANTS, HOSPITALS	27.89% Buy 12/7/2015 Sell 9/9/2016 Gain 116.10
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	6.74% Buy 9/23/2014 Gain 21.10 Dividend 29.10
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-23.53% Buy 10/17/2016 Gain -115.75 Dividend 6.15
TCF	TCF FNCL LARGE BANK-HQ-WAYZATA, MN	-1.54% Buy 1/13/2014 Gain -69.05 Dividend 11.25
THS	TREEHOUSE LARGE FOOD PRODUCER-PICKLES, ETC	-24.36% Buy 6/20/2016 Gain -165.77
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	-23.48% Buy 2/27/2017 Gain -62.53 Dividend 2.19
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-4.19% Buy 4/15/2014 Gain -148.47 Dividend 21.26
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	14.35% Buy 6/6/2016 Gain 36.01 Dividend 43.78
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	4.97% Buy 10/19/2015 Gain 49.73
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	-4.07% Buy 5/16/2016 Gain -36.71 Dividend 6.60
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	0.61% Buy 5/18/2015 Gain 5.70 Dividend 0.66
UCTT	ULTRACLEAN CRITICAL SUBSYSTEMS FOR SEMICONDUCTOR INDUSTRY	98.64% Buy 11/28/2016 Sell 2/6/2017 Gain 94.88
UFPT	UFP TECH INTERIOR PACKAGING SOLUTIONS	4.71% Buy 9/10/2013 Sell 10/3/2016 Gain 77.30
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	10.41% Buy 6/6/2016 Gain 52.69 Dividend 11.55
ULBI	ULTRALIFE BATTERIES ,CHARGING SYSTEMS, ETC	28.28% Buy 5/15/2017 Gain 38.70
UMBF	UMB FN BANK-HQ-KANSAS CITY, MO	122.05% Buy 9/26/2016 Sell 12/16/2016 Gain 147.20
UPS	UPS B LARGE AIR/GROUND DELIVERY CO-HQ-ATLANTA, GA	5.95% Buy 1/13/2014 Gain 52.35 Dividend 16.10
UTMD	UTAHMED DISPOSABLE MEDICAL DEVICES	5.14% Buy 11/28/2016 Gain 16.25 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	2.67% Buy 7/20/2015 Gain 29.66
WAGE	WAGEWORKS SPENDING ACCOUNT MANAGEMENT, HEALTH SAVINGS, ETC	-68.52% Buy 3/20/2017 Gain -161.30
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	10.68% Buy 10/19/2015 Gain 92.86 Dividend 6.88
WPPGY	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-4.60% Buy 4/27/2015 Gain -105.90 Dividend 17.88
WSBC	WESBANC BANK-HQ-WHEELING, WV	-14.10% Buy 11/28/2016 Gain -60.51 Dividend 9.88
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-15.96% Buy 1/26/2015 Gain -256.85 Dividend 10.50
WTFC	WINTRUST BANK-HQ-LAKE FOREST, IL	4.09% Buy 12/5/2016 Gain 14.33 Dividend 2.24
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	4.93% Buy 4/11/2016 Gain 52.65 Dividend 1.00
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	4.00% Buy 6/20/2016 Gain 17.71 Dividend 6.57
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	16.05% Buy 3/21/2016 Gain 96.40 Dividend 18.20
XL	XL CAP INSURANCE-HQ-BERMUDA	8.47% Buy 12/7/2015 Gain 55.32 Dividend 10.92
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-5.95% Buy 7/22/2014 Gain -142.45 Dividend 15.10
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	29.35% Buy 5/23/2016 Gain 181.21 Dividend 8.04

Percent Gains this Year: 8.21%

Portfolio as of Friday 08-18-2017

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