Percent Gains this Year: 2.92%

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 10-18-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-1.30% Buy 6/26/2018 Gain -27.95 Dividend 14.40
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	12.62% Buy 11/6/2017 Sell 8/6/2019 Gain 95.80 Dividend 16.96
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	0.52% Buy 6/27/2016 Gain 9.11
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	2.79% Buy 6/13/2016 Gain 16.51 Dividend 9.70
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	8.03% Buy 6/17/2019 Gain 13.57 Dividend 4.02
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-3.74% Buy 12/18/2017 Gain -45.01 Dividend 5.39
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	4.97% Buy 10/2/2017 Gain 50.75 Dividend 2.35
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-12.21% Buy 5/26/2015 Sell 12/10/2018 Gain -239.14 Dividend 2.48
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-35.78% Buy 3/4/2019 Gain -114.75
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	15.34% Buy 6/11/2018 Sell 7/31/2019 Gain 90.86
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	-39.45% Buy 1/28/2019 Gain -150.63 Dividend 8.00
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-15.47% Buy 10/16/2017 Gain -159.83
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-2.07% Buy 1/30/2017 Sell 10/8/2019 Gain -232.07 Dividend 75.31
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-9.63% Buy 6/11/2018 Gain -67.45
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	16.45% Buy 4/8/2019 Gain 50.64 Dividend 4.56
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	45.48% Buy 3/18/2019 Sell 9/10/2019 Gain 124.09 Dividend 4.64
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-5.61% Buy 9/24/2018 Gain -61.53 Dividend 15.75
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-0.48% Buy 5/14/2018 Gain -19.02 Dividend 10.71
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	4.69% Buy 7/18/2016 Gain -1.85 Dividend 25.85
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-17.79% Buy 10/23/2017 Gain -193.25
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-12.26% Buy 2/12/2018 Gain -127.27 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-12.50% Buy 9/24/2018 Gain -84.25 Dividend 11.50
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
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	0.96% Buy 6/24/2019 Gain 1.69
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	8.48% Buy 10/26/2015 Sell 5/9/2019 Gain 105.37 Dividend 13.86
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	26.52% Buy 1/22/2019 Gain 96.56 Dividend 4.68
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	63.15% Buy 2/25/2019 Sell 7/17/2019 Gain 131.97 Dividend 1.12
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-42.00% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 3.15
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	15.30% Buy 6/10/2019 Gain 26.73 Dividend 9.00
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	3.93% Buy 10/31/2016 Gain -30.39 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-14.83% Buy 5/14/2018 Gain -147.55 Dividend 13.80
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	-1.93% Buy 4/29/2019 Gain -7.51 Dividend 5.79
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	8.63% Buy 3/13/2017 Sell 12/6/2018 Gain 77.01 Dividend 3.84
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	16.39% Buy 8/26/2019 Gain 13.39
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	4.92% Buy 7/25/2016 Sell 12/17/2018 Gain 50.81 Dividend 3.93
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	21.49% Buy 10/2/2017 Sell 6/11/2019 Gain 116.53 Dividend 41.86
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	15.52% Buy 1/29/2018 Gain 64.45 Dividend 43.20
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-2.81% Buy 5/13/2019 Gain -7.97 Dividend 2.43
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	22.47% Buy 3/12/2018 Sell 3/7/2019 Gain 113.17
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	37.80% Buy 6/11/2018 Sell 8/5/2019 Gain 349.50
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	13.98% Buy 7/31/2017 Sell 7/25/2019 Gain 119.31 Dividend 13.86
DFS	DISCOVER FIN DISCOVERY CARD-CREDIT CARD	-8.01% Buy 7/8/2019 Gain -13.53 Dividend 3.08
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	25.74% Buy 2/4/2019 Sell 10/8/2019 Gain 88.20 Dividend 6.36
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.48% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 2.94
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	3.44% Buy 12/11/2017 Gain 16.57 Dividend 11.58
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	18.15% Buy 5/6/2019 Gain 38.33 Dividend 6.88
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-14.18% Buy 6/24/2019 Gain -24.03
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.24% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 17.73
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	9.72% Buy 5/6/2019 Gain 24.07
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	8.30% Buy 6/10/2019 Gain 14.23 Dividend 4.44
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	-20.16% Buy 7/23/2018 Gain -134.70 Dividend 6.39
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	4.55% Buy 5/31/2016 Sell 10/14/2019 Gain 57.84 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	2.68% Buy 6/5/2017 Gain 8.00 Dividend 11.18
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	2.83% Buy 1/22/2019 Gain -7.33 Dividend 24.94
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	24.31% Buy 9/3/2019 Gain 15.43
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	30.39% Buy 4/1/2019 Gain 86.43 Dividend 3.97
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	42.34% Buy 5/13/2019 Gain 90.07 Dividend 7.50
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	-10.35% Buy 8/27/2018 Gain -105.56 Dividend 38.00
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	26.00% Buy 9/3/2019 Gain 18.35
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-22.70% Buy 7/8/2019 Gain -33.80
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	37.15% Buy 2/11/2019 Sell 8/5/2019 Gain 91.57 Dividend 3.50
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-1.95% Buy 6/4/2018 Gain -30.35 Dividend 11.80
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-1.24% Buy 6/26/2018 Gain -26.43 Dividend 13.80
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	25.40% Buy 9/9/2019 Gain 14.06
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	-15.88% Buy 10/30/2017 Gain -158.60
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-50.17% Buy 7/23/2018 Sell 5/31/2019 Gain -221.99
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-6.51% Buy 3/6/2017 Gain -127.27 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	3.35% Buy 11/21/2016 Gain -11.43 Dividend 21.06
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	6.78% Buy 6/13/2016 Sell 7/31/2019 Gain 100.49 Dividend 7.76
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	17.36% Buy 8/5/2019 Gain 18.77
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-25.68% Buy 4/15/2019 Gain -70.55 Dividend 1.60
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	2.41% Buy 3/19/2018 Gain 10.27 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	2.35% Buy 7/23/2018 Gain -6.59 Dividend 18.27
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-18.53% Buy 11/14/2016 Sell 10/24/2018 Gain -212.49 Dividend 8.16
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	-11.17% Buy 6/18/2018 Gain -88.46 Dividend 9.02
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-11.79% Buy 12/8/2014 Sell 12/6/2018 Gain -283.04 Dividend 3.00
HCP	HCP INC LARGE HEALTHCARE REIT-HQ-LONG BEACH, CA	45.24% Buy 8/12/2019 Gain 43.00
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	9.20% Buy 5/8/2017 Sell 10/8/2019 Gain 90.72 Dividend 13.20
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	13.87% Buy 12/3/2018 Gain 51.42 Dividend 14.93
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	1.84% Buy 9/18/2017 Gain -14.54 Dividend 16.80
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	5.45% Buy 5/9/2016 Gain 30.33 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	4.15% Buy 12/3/2018 Gain 17.23 Dividend 4.98
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	60.71% Buy 2/11/2019 Sell 9/12/2019 Gain 188.58 Dividend 11.09
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-12.78% Buy 5/21/2018 Gain -110.55 Dividend 6.90
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-17.91% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 1.35
IPHI	INPHI HIGH-SPEED ANALOG SEMICONDUCTOR SOLUTIONS	-46.14% Buy 8/19/2019 Gain -40.39
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	5.50% Buy 1/23/2017 Gain -20.60 Dividend 36.29
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	2.52% Buy 6/22/2015 Gain -21.47 Dividend 18.04
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-1.94% Buy 8/27/2018 Gain -13.11
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	9.98% Buy 9/17/2018 Gain 46.21 Dividend 16.00
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	15.07% Buy 3/13/2017 Gain 182.67 Dividend 6.08
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	11.49% Buy 7/24/2017 Sell 8/7/2019 Gain 78.73 Dividend 24.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	11.61% Buy 11/19/2018 Gain 47.85 Dividend 12.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-3.65% Buy 3/6/2017 Gain -91.44 Dividend 15.75
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-3.67% Buy 2/4/2019 Gain -15.14 Dividend 1.80
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	1.00% Buy 5/8/2017 Gain -32.33 Dividend 18.36
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	6.48% Buy 2/13/2017 Gain 54.86 Dividend 20.30
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	17.19% Buy 9/4/2018 Gain 106.38
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-1.43% Buy 10/30/2017 Gain -41.25 Dividend 13.65
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	3.34% Buy 10/23/2017 Gain 31.93 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	-20.16% Buy 6/10/2019 Gain -43.20 Dividend 3.23
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-8.62% Buy 6/29/2015 Gain -194.44
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-8.43% Buy 3/12/2018 Gain -73.45
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-7.46% Buy 12/11/2017 Gain -113.05 Dividend 20.50
MAA	MIDAAPT REIT-APARTMENT COMMUNITIES-HQ-GERMANTOWN, TN	44.43% Buy 8/26/2019 Gain 40.95
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.45% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 Dividend 5.40
MBTF	MBT FNL BANK-HQ-MONROE, MI	7.40% Buy 10/24/2016 Sell 10/22/2018 Gain 66.27 Dividend 5.20
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	0.93% Buy 1/23/2017 Gain -1.55 Dividend 6.24
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-56.58% Buy 2/20/2018 Sell 12/21/2018 Gain -262.35 Dividend 1.00
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	-17.46% Buy 7/1/2019 Gain -28.73 Dividend 1.80
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	12.64% Buy 6/5/2017 Sell 3/7/2019 Gain 101.99 Dividend 6.84
MRCY	MERCURYSYS EMBEDDED COMPUTER SYSTEMS-DATA INTENSIVE	21.54% Buy 3/12/2018 Sell 3/4/2019 Gain 117.32
NEE	NEXTERA ELECTRIC UTILITY-HQ-JUNO BEACH, FL	39.93% Buy 2/11/2019 Gain 143.29 Dividend 11.25
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	22.44% Buy 11/6/2018 Sell 9/9/2019 Gain 81.95 Dividend 20.80
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	13.74% Buy 1/2/2018 Gain 88.56 Dividend 22.80
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	4.75% Buy 2/19/2019 Gain 11.29 Dividend 7.60
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-5.88% Buy 9/17/2018 Gain -47.76 Dividend 12.88
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	20.50% Buy 7/16/2018 Gain 129.03 Dividend 9.10
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-33.89% Buy 5/22/2017 Gain -419.71
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	6.60% Buy 1/16/2018 Gain 56.73 Dividend 10.08
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-67.11% Buy 4/15/2019 Gain -180.95
O	REALITY INC REIT-BUY, LEASE, PORTFOLIO MANAGEMENT	29.53% Buy 9/9/2019 Gain 16.92
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-4.32% Buy 4/1/2019 Gain -13.43
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	7.21% Buy 2/19/2019 Gain 7.45 Dividend 28.08
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-3.49% Buy 7/30/2018 Gain -32.87 Dividend 8.10
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	44.94% Buy 6/17/2019 Sell 10/14/2019 Gain 74.08 Dividend 0.88
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	-3.22% Buy 4/29/2019 Gain -9.57 Dividend 2.40
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	16.77% Buy 5/20/2019 Gain 29.65 Dividend 14.40
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-14.95% Buy 8/1/2016 Sell 5/10/2019 Gain -218.83 Dividend 1.82
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-40.81% Buy 6/4/2018 Sell 8/28/2019 Gain -264.60 Dividend 5.06
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	-12.70% Buy 8/5/2019 Gain -16.79
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	10.11% Buy 11/13/2017 Gain 111.40
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	7.75% Buy 4/4/2016 Sell 12/3/2018 Gain 58.95 Dividend 18.84
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-23.08% Buy 12/3/2018 Gain -114.42 Dividend 11.88
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-6.29% Buy 10/23/2017 Gain -103.35 Dividend 17.36
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	29.82% Buy 3/18/2019 Sell 10/14/2019 Gain 84.39 Dividend 7.46
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	-6.38% Buy 6/12/2017 Gain -96.15 Dividend 5.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	6.62% Buy 5/22/2017 Gain 14.05 Dividend 28.00
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-5.86% Buy 5/23/2016 Gain -102.39
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	0.77% Buy 4/4/2016 Gain -109.09 Dividend 34.80
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	4.73% Buy 11/23/2015 Gain 35.65 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-20.10% Buy 7/9/2018 Gain -149.99
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	6.16% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 14.88
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	16.99% Buy 5/29/2018 Gain 109.90 Dividend 9.88
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	4.57% Buy 3/6/2017 Gain 41.26 Dividend 16.80
RNG	RINGCENTRAL CALL MANAGEMENT, WEB CONFERENCING, ETC	106.14% Buy 8/5/2019 Sell 10/16/2019 Gain 114.76
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	0.11% Buy 11/14/2016 Gain 1.77
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	8.59% Buy 3/20/2017 Sell 12/3/2018 Gain 70.06 Dividend 3.15
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-1.16% Buy 7/24/2017 Gain -35.95 Dividend 10.16
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	69.56% Buy 2/25/2019 Sell 7/31/2019 Gain 170.76 Dividend 5.40
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	83.32% Buy 4/22/2019 Sell 7/31/2019 Gain 122.44
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-58.68% Buy 3/19/2018 Sell 12/24/2018 Gain -235.44 Dividend 1.90
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-0.31% Buy 3/31/2014 Gain -106.03 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-7.05% Buy 9/17/2018 Gain -55.10 Dividend 12.93
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	11.07% Buy 1/16/2018 Gain 3.01 Dividend 57.17
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.06% Buy 12/22/2014 Gain 66.31 Dividend 8.60
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	-14.60% Buy 12/4/2017 Gain -177.01 Dividend 12.10
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	23.34% Buy 6/24/2019 Gain 36.34 Dividend 5.58
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-4.72% Buy 1/2/2018 Gain -50.15 Dividend 2.88
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	10.73% Buy 5/30/2017 Sell 7/30/2019 Gain 94.19 Dividend 18.64
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	-22.68% Buy 1/30/2017 Sell 12/19/2018 Gain -223.45 Dividend 1.80
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-3.20% Buy 8/29/2016 Gain -93.92 Dividend 13.20
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	19.69% Buy 9/24/2018 Sell 8/5/2019 Gain 84.61 Dividend 6.09
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	6.89% Buy 9/23/2014 Gain 35.16 Dividend 30.45
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-6.50% Buy 9/10/2018 Gain -48.68 Dividend 10.27
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-5.45% Buy 4/29/2019 Gain -17.39 Dividend 5.52
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	55.53% Buy 4/8/2019 Sell 10/2/2019 Gain 149.88 Dividend 9.10
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	19.32% Buy 2/27/2017 Sell 10/23/2018 Gain 173.87 Dividend 2.73
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	2.93% Buy 1/8/2018 Gain 0.21 Dividend 15.78
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-0.47% Buy 4/15/2014 Gain -143.03 Dividend 23.31
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	37.75% Buy 4/1/2019 Gain 102.08 Dividend 16.75
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	9.76% Buy 5/16/2016 Sell 9/4/2019 Gain 140.93 Dividend 12.00
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	51.57% Buy 1/22/2019 Gain 217.48
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-34.41% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 2.60
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	22.36% Buy 3/18/2019 Sell 10/14/2019 Gain 67.34 Dividend 7.40
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-8.37% Buy 5/7/2018 Gain -85.79 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	-4.79% Buy 7/8/2019 Gain -7.37 Dividend 0.75
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	11.40% Buy 7/16/2018 Gain 24.01 Dividend 41.30
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-1.55% Buy 1/16/2018 Gain -38.45 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	-14.22% Buy 3/4/2019 Gain -52.04
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-15.03% Buy 10/1/2018 Gain -102.43
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	1.19% Buy 3/4/2019 Gain 3.04 Dividend 1.50
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	35.35% Buy 4/8/2019 Gain 99.80 Dividend 7.24
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	-31.48% Buy 12/4/2017 Sell 5/31/2019 Gain -286.34 Dividend 12.30
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-0.79% Buy 1/26/2015 Gain -81.32 Dividend 12.74
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	9.66% Buy 4/11/2016 Gain 273.35 Dividend 1.00
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-64.05% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61 Dividend 2.25
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-35.12% Buy 3/19/2018 Sell 6/3/2019 Gain -216.45
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-11.73% Buy 6/4/2018 Gain -87.55
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-8.94% Buy 5/29/2018 Gain -64.67
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.67% Buy 7/22/2014 Gain -190.24 Dividend 16.90
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	-7.56% Buy 6/17/2019 Gain -16.05 Dividend 4.20
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	16.60% Buy 11/6/2017 Gain 190.76
YUM	YUMBRDS FAST FOOD-KFC, PIZZA HUT, TACO BELL	-66.08% Buy 9/9/2019 Gain -42.65

Percent Gains this Year: 2.92%

Portfolio as of Friday 10-18-2019

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