Percent Gains this Year: 2.43%

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 03-22-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	29.24% Buy 12/4/2017 Sell 10/10/2018 Gain 119.94 Dividend 7.56
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-1.39% Buy 6/26/2018 Gain -5.45
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	14.36% Buy 11/6/2017 Gain 95.11 Dividend 12.36
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-4.56% Buy 6/27/2016 Gain -89.89 Dividend 8.60
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-5.66% Buy 6/13/2016 Gain -82.49
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-23.36% Buy 12/18/2017 Gain -153.47 Dividend 2.20
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-7.03% Buy 10/2/2017 Gain -59.55 Dividend 2.15
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-10.86% Buy 5/26/2015 Sell 12/10/2018 Gain -239.14 Dividend 9.68
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	2.57% Buy 6/11/2018 Gain 10.44
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	63.90% Buy 1/28/2019 Gain 47.29
APPF	APPFOLIO CLOUD-BASED SOFTWARE-PROPERTY/LEGAL INDUSTRIES	57.22% Buy 1/22/2018 Sell 5/21/2018 Gain 102.49
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-44.82% Buy 5/22/2017 Gain -422.43
ARCB	ARCBEST LARGE FREIGHT TRANSPORTATION CO-HQ-FORT SMITH, AR	51.37% Buy 1/22/2018 Sell 6/4/2018 Gain 100.19 Dividend 2.24
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-2.90% Buy 1/30/2017 Gain -107.75 Dividend 34.95
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	6.51% Buy 10/16/2017 Gain 9.95 Dividend 26.60
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	18.25% Buy 6/19/2017 Sell 6/26/2018 Gain 95.34
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-12.92% Buy 6/11/2018 Gain -52.05
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-6.70% Buy 9/24/2018 Gain -24.61
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-16.23% Buy 5/14/2018 Gain -75.97 Dividend 2.04
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	0.96% Buy 7/18/2016 Gain -54.65 Dividend 25.57
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-8.38% Buy 10/23/2017 Gain -64.64
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-8.56% Buy 2/12/2018 Gain -55.27 Dividend 6.08
BID	SOTHBYS FINE-ART AUCTIONEER-HQ-NEW YORK, NY	25.52% Buy 10/2/2017 Sell 5/23/2018 Gain 83.78
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-9.41% Buy 9/24/2018 Gain -24.95
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	8.67% Buy 7/18/2016 Gain 69.05 Dividend 18.76
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	7.35% Buy 10/26/2015 Gain 83.07 Dividend 13.42
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	40.55% Buy 11/13/2017 Sell 5/22/2018 Gain 107.84
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	40.85% Buy 11/25/2017 Sell 5/22/2018 Gain 102.78
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	-4.81% Buy 1/22/2019 Gain -3.98
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	-38.68% Buy 5/14/2018 Gain -175.55 Dividend 1.05
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	22.39% Buy 7/31/2017 Sell 4/2/2018 Gain 78.24 Dividend 2.66
CDXS	CODEXIS PHARMACEUTICALS, THERAPEUTICS, ENZYME ENGINEERING	122.45% Buy 3/5/2018 Sell 6/11/2018 Gain 169.83
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-1.11% Buy 10/31/2016 Gain -85.13 Dividend 29.92
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-25.43% Buy 5/14/2018 Gain -133.90 Dividend 3.35
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	9.82% Buy 3/14/2016 Sell 10/10/2018 Gain 114.87 Dividend 10.11
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	20.10% Buy 6/5/2017 Sell 6/26/2018 Gain 110.05
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	10.51% Buy 3/13/2017 Sell 12/6/2018 Gain 77.01 Dividend 14.40
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	7.17% Buy 7/25/2016 Sell 12/17/2018 Gain 50.81 Dividend 15.45
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	7.42% Buy 10/2/2017 Gain 18.23 Dividend 25.87
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	-3.38% Buy 1/29/2018 Gain -44.75 Dividend 21.60
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	21.72% Buy 11/13/2017 Sell 10/10/2018 Gain 100.69 Dividend 4.19
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-43.97% Buy 5/30/2017 Sell 5/21/2018 Gain -241.69 Dividend 12.60
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	22.47% Buy 3/12/2018 Sell 3/7/2019 Gain 113.17
CRMT	AMCARM AUTO RETAILER-USED CAR-NON LUXURY	87.95% Buy 4/2/2018 Sell 6/27/2018 Gain 106.09
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-8.75% Buy 4/13/2015 Sell 7/25/2018 Gain -208.11 Dividend 18.88
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	20.25% Buy 6/11/2018 Gain 126.63
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	17.90% Buy 2/27/2017 Sell 10/10/2018 Gain 138.22 Dividend 8.88
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	16.59% Buy 7/31/2017 Gain 121.73 Dividend 13.68
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	3.50% Buy 2/4/2019 Gain 2.35
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	11.80% Buy 4/25/2016 Gain 190.89 Dividend 3.60
DMLP	DORCHMIN OIL/GAS PRODUCTION-HQ-DALLAS, TX	32.90% Buy 8/28/2017 Sell 5/1/2018 Gain 99.74 Dividend 24.18
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-5.16% Buy 12/11/2017 Gain -54.95 Dividend 12.22
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	21.36% Buy 4/24/2017 Sell 7/25/2018 Gain 119.23 Dividend 15.12
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	7.60% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 24.92
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	-44.54% Buy 7/23/2018 Gain -150.00
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-3.14% Buy 5/31/2016 Gain -62.83 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-0.80% Buy 6/5/2017 Gain -25.28 Dividend 9.75
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	22.80% Buy 2/10/2015 Sell 5/2/2018 Gain 382.74 Dividend 10.08
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	26.48% Buy 1/22/2019 Gain 22.69
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	-17.95% Buy 8/27/2018 Gain -53.50
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-44.28% Buy 2/11/2019 Gain -24.77
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-28.00% Buy 6/4/2018 Gain -120.15 Dividend 2.80
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-4.17% Buy 6/26/2018 Gain -18.03 Dividend 3.15
FF	FUTUREFUEL CHEMICALS, BIO FUELS-HQ-CLAYTON, MO	-228.31% Buy 2/4/2019 Gain -149.19
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-4.38% Buy 10/30/2017 Gain -30.98
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-49.88% Buy 7/23/2018 Gain -171.17
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-24.92% Buy 12/5/2016 Sell 8/24/2018 Gain -237.25 Dividend 7.92
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-13.92% Buy 3/6/2017 Gain -176.55 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-2.08% Buy 11/21/2016 Gain -67.23 Dividend 18.18
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	2.47% Buy 6/13/2016 Gain 19.61 Dividend 7.44
FOXF	FOX FACTORY PERFORMANCE RIDE PRODUCTS-BICYCLES, TRUCKS, ETC	54.48% Buy 10/30/2017 Sell 10/1/2018 Gain 265.08
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	8.36% Buy 6/8/2015 Sell 10/5/2018 Gain 132.82 Dividend 6.00
GPX	GP STRAT TRAINING, E-LEARNING, CONSULTING	-56.76% Buy 1/8/2018 Sell 10/18/2018 Gain -229.70
GRIF	GRIFFIN REAL ESTATE/LANDSCAPING NURSERY	-7.46% Buy 3/19/2018 Gain -39.85
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-24.31% Buy 7/23/2018 Gain -88.67
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	-17.39% Buy 11/14/2016 Sell 10/24/2018 Gain -212.49 Dividend 14.40
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-58.11% Buy 2/20/2018 Sell 10/24/2018 Gain -218.15 Dividend 24.42
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-14.51% Buy 12/1/2014 Sell 4/20/2018 Gain -283.75
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	-1.87% Buy 10/13/2014 Gain -42.89
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-34.14% Buy 6/18/2018 Gain -134.44 Dividend 2.09
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-10.23% Buy 12/8/2014 Sell 12/6/2018 Gain -283.04 Dividend 12.00
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	0.27% Buy 5/8/2017 Gain -17.40 Dividend 10.78
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	-51.10% Buy 12/3/2018 Gain -81.18
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-1.60% Buy 9/18/2017 Gain -37.36 Dividend 16.24
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	8.07% Buy 8/7/2017 Gain 55.53 Dividend 11.60
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	3.39% Buy 5/9/2016 Gain -5.03 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	17.80% Buy 12/3/2018 Gain 31.63
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	3.79% Buy 7/30/2018 Gain 15.17
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	16.06% Buy 2/11/2019 Gain 9.45
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-29.39% Buy 5/21/2018 Gain -138.45 Dividend 1.40
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	10.07% Buy 7/25/2016 Sell 9/26/2018 Gain 91.00 Dividend 16.52
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-15.10% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 16.35
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	6.96% Buy 1/23/2017 Gain 3.70 Dividend 34.69
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	0.31% Buy 6/22/2015 Gain -49.35 Dividend 14.76
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-2.08% Buy 8/27/2018 Gain -6.95
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	-5.25% Buy 9/17/2018 Gain -15.71
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	1.88% Buy 3/13/2017 Gain 3.88 Dividend 7.60
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	3.95% Buy 7/24/2017 Gain 9.21 Dividend 16.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	-29.66% Buy 11/19/2018 Gain -55.50
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-9.02% Buy 3/6/2017 Gain -127.70 Dividend 15.12
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-30.34% Buy 2/4/2019 Gain -20.63
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-8.60% Buy 5/8/2017 Gain -103.88 Dividend 11.49
KFRC	KFORCE STAFFING SERVICES-TECHNOLOGY, FINANCE, HEALTH	68.55% Buy 2/20/2018 Sell 6/21/2018 Gain 114.79 Dividend 2.16
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	1.78% Buy 2/13/2017 Gain -17.84 Dividend 19.70
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	-40.15% Buy 9/4/2018 Gain -120.91
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-7.71% Buy 10/30/2017 Gain -70.30 Dividend 11.08
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	-10.73% Buy 10/23/2017 Gain -93.80 Dividend 10.18
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	6.49% Buy 9/25/2017 Gain 44.70 Dividend 7.05
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	24.45% Buy 10/12/2015 Sell 4/2/2018 Gain 338.27 Dividend 22.38
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-5.76% Buy 6/29/2015 Gain -112.54
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	4.64% Buy 3/12/2018 Gain 25.90
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-14.75% Buy 12/11/2017 Gain -115.15 Dividend 10.00
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-14.90% Buy 8/22/2016 Gain -230.36 Dividend 6.85
MBTF	MBT FNL BANK-HQ-MONROE, MI	14.70% Buy 10/24/2016 Sell 10/22/2018 Gain 66.27 Dividend 43.16
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	20.88% Buy 5/15/2017 Sell 6/22/2018 Gain 117.97 Dividend 10.14
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-9.26% Buy 1/23/2017 Gain -133.11 Dividend 5.44
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	-56.42% Buy 2/20/2018 Sell 12/21/2018 Gain -262.35 Dividend 1.90
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	13.97% Buy 6/5/2017 Sell 3/7/2019 Gain 101.99 Dividend 13.68
MNTA	MOMENTA BIOTECHNOLOGY-COMPLEX SUGARS	42.90% Buy 9/11/2017 Sell 6/13/2018 Gain 167.59
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	49.26% Buy 2/11/2019 Gain 29.17
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	12.76% Buy 11/6/2018 Gain 25.05
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	6.54% Buy 1/2/2018 Gain 23.40 Dividend 15.15
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	52.63% Buy 2/19/2019 Gain 23.26
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	7.21% Buy 9/17/2018 Gain 19.45
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	8.16% Buy 7/16/2018 Gain 30.33
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-12.02% Buy 2/17/2015 Sell 7/26/2018 Gain -260.70 Dividend 15.07
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	-11.64% Buy 1/16/2018 Gain -104.57 Dividend 13.90
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	33.37% Buy 10/17/2016 Sell 4/25/2018 Gain 320.39 Dividend 11.70
OCFC	OCEANFST BANK-HQ-TOMS RIVER, NJ	9.83% Buy 11/30/2015 Sell 7/12/2018 Gain 99.28 Dividend 12.69
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	12.78% Buy 2/19/2019 Gain 5.93
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-24.38% Buy 7/30/2018 Gain -86.15 Dividend 1.98
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
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-11.52% Buy 8/1/2016 Gain -167.50 Dividend 4.03
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-39.13% Buy 6/4/2018 Gain -161.06 Dividend 1.10
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	4.34% Buy 11/13/2017 Gain 33.55
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	9.75% Buy 4/4/2016 Sell 12/3/2018 Gain 58.95 Dividend 29.41
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-35.94% Buy 12/3/2018 Gain -55.35
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-17.58% Buy 10/23/2017 Gain -153.91 Dividend 12.16
PFPT	PROOFPOINT DATA SECURITY SOFTWARE-HQ-SUNNYVALE, CA	40.34% Buy 10/9/2017 Sell 3/27/2018 Gain 106.86
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	14.27% Buy 5/30/2017 Sell 10/4/2018 Gain 75.55 Dividend 16.56
PLNT	PLANET FITNESS LARGE FRANCHISE-FITNESS CENTERS-HQ-NEWINGTON, NH	137.85% Buy 2/19/2019 Gain 62.98
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-13.83% Buy 6/12/2017 Gain -143.59 Dividend 3.36
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	-2.12% Buy 5/22/2017 Gain -55.81 Dividend 19.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-11.07% Buy 5/23/2016 Gain -160.89
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	10.74% Buy 4/4/2016 Gain -167.59 Dividend 112.40
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	11.96% Buy 5/21/2018 Gain 52.69
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	3.49% Buy 10/14/2013 Sell 5/1/2018 Gain 82.92
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	4.55% Buy 11/23/2015 Gain 27.25 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-31.40% Buy 7/9/2018 Gain -128.71
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	-0.22% Buy 9/10/2013 Gain -109.83 Dividend 18.64
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	-10.69% Buy 5/29/2018 Gain -47.42 Dividend 2.28
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-2.32% Buy 3/6/2017 Gain -65.33 Dividend 15.45
RES	RPC SERVICES/EQUIPMENT-OIL, GAS-HQ-ATLANTA, GA	-59.31% Buy 9/25/2017 Sell 6/26/2018 Gain -240.50 Dividend 3.74
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-5.39% Buy 11/14/2016 Gain -68.55
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	10.22% Buy 3/20/2017 Sell 12/3/2018 Gain 70.06 Dividend 11.52
RXN	REXNORD PROCESS/MOTION CONTROL-WATER MANAGEMENT	31.91% Buy 9/18/2017 Sell 4/2/2018 Gain 89.83
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	18.69% Buy 12/12/2016 Sell 9/18/2018 Gain 130.40 Dividend 22.40
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	2.58% Buy 7/24/2017 Gain 6.97 Dividend 9.00
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-58.34% Buy 3/19/2018 Sell 12/24/2018 Gain -235.44 Dividend 3.71
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-1.14% Buy 3/31/2014 Gain -122.75 Dividend 18.38
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-22.50% Buy 9/17/2018 Gain -61.55
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-11.56% Buy 1/16/2018 Gain -82.55 Dividend 8.56
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	2.77% Buy 12/22/2014 Gain 32.51 Dividend 7.60
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	-24.69% Buy 12/4/2017 Gain -190.10 Dividend 7.15
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-28.30% Buy 9/6/2016 Sell 4/26/2018 Gain -264.31 Dividend 6.72
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	1.32% Buy 1/2/2018 Gain 6.91 Dividend 1.32
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	7.88% Buy 5/30/2017 Gain 51.50 Dividend 17.18
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	-6.83% Buy 1/30/2017 Sell 12/19/2018 Gain -223.45 Dividend 83.38
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-1.49% Buy 8/29/2016 Gain -53.77 Dividend 13.20
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	10.60% Buy 2/2/2015 Sell 5/25/2018 Gain 127.72 Dividend 17.52
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	21.04% Buy 9/24/2018 Gain 54.55
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	12.88% Buy 9/11/2017 Sell 8/14/2018 Gain 57.88 Dividend 3.60
SYX	SYSTEMAX MARKETER OF PRODUCTS-TECHNOLOGY, INDUSTRY, ETC	45.67% Buy 1/2/2018 Sell 8/14/2018 Gain 136.33 Dividend 27.52
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	2.37% Buy 9/23/2014 Gain -76.44 Dividend 29.85
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-30.15% Buy 10/17/2016 Sell 5/3/2018 Gain -276.55 Dividend 8.20
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-13.73% Buy 9/10/2018 Gain -37.76
TDY	TELEDYNE ELECTRONIC COMPONENTS, COMMUNICATION PRODUCTS	31.99% Buy 1/8/2018 Sell 10/8/2018 Gain 135.40
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	20.10% Buy 2/27/2017 Sell 10/23/2018 Gain 173.87 Dividend 7.11
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-7.90% Buy 1/8/2018 Gain -61.99 Dividend 8.76
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	0.38% Buy 4/15/2014 Gain -106.23 Dividend 23.65
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	10.77% Buy 10/19/2015 Gain 84.58 Dividend 34.52
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	8.08% Buy 6/6/2016 Gain 116.76
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	-0.08% Buy 5/16/2016 Gain -26.87 Dividend 9.00
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	27.03% Buy 1/22/2019 Gain 25.00
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	9.29% Buy 6/6/2016 Sell 7/24/2018 Gain 80.73 Dividend 12.00
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-33.05% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 9.50
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	11.64% Buy 7/9/2018 Gain 42.89
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-23.09% Buy 5/7/2018 Gain -111.17 Dividend 3.60
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-7.58% Buy 7/16/2018 Gain -27.41
VICR	VICOR MODULAR POWER CONVERTERS	231.72% Buy 4/2/2018 Sell 5/1/2018 Gain 95.89
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-18.41% Buy 1/16/2018 Gain -123.71 Dividend 9.24
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-54.62% Buy 10/1/2018 Gain -167.65
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	18.33% Buy 10/9/2017 Sell 9/21/2018 Gain 94.89 Dividend 1.92
WPP	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-11.96% Buy 4/27/2015 Sell 10/25/2018 Gain -323.44 Dividend 19.91
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-30.34% Buy 12/4/2017 Gain -240.05 Dividend 11.61
WSBC	WESBANC BANK-HQ-WHEELING, WV	11.13% Buy 11/28/2016 Sell 9/12/2018 Gain 80.16 Dividend 14.30
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-4.87% Buy 1/26/2015 Gain -162.24 Dividend 11.48
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	4.79% Buy 4/11/2016 Gain 111.93 Dividend 1.00
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-63.39% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61 Dividend 6.00
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-19.76% Buy 3/19/2018 Gain -101.59
XL	XL CAP INSURANCE-HQ-BERMUDA	18.40% Buy 12/7/2015 Sell 9/13/2018 Gain 231.81 Dividend 11.44
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-29.71% Buy 5/29/2018 Gain -125.90
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-34.33% Buy 6/4/2018 Gain -148.78
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-2.12% Buy 7/22/2014 Gain -125.24 Dividend 15.65
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	33.14% Buy 5/23/2016 Sell 5/1/2018 Gain 323.36 Dividend 9.00
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	4.61% Buy 11/6/2017 Gain 23.58 Dividend 10.00

Percent Gains this Year: 2.43%

Portfolio as of Friday 03-22-2019

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