Percent Gains this Year: 4.54%

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 11-08-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	3.25% Buy 6/26/2018 Gain 4.00 Dividend 14.40
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	11.90% Buy 11/6/2017 Sell 8/6/2019 Gain 95.80 Dividend 12.84
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	2.97% Buy 6/27/2016 Gain 53.51
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	5.23% Buy 6/13/2016 Gain 60.91 Dividend 9.70
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-5.50% Buy 6/17/2019 Gain -14.21 Dividend 4.02
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-0.27% Buy 12/18/2017 Gain -13.55 Dividend 5.72
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	1.36% Buy 10/2/2017 Gain 10.65 Dividend 2.40
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-12.68% Buy 5/26/2015 Sell 12/10/2018 Gain -239.14
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-46.92% Buy 3/4/2019 Gain -168.95
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	-29.71% Buy 1/28/2019 Gain -127.11 Dividend 8.00
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
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-20.37% Buy 10/16/2017 Sell 10/29/2019 Gain -213.66
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	1.38% Buy 6/11/2018 Gain 10.21
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	10.60% Buy 4/8/2019 Gain 33.63 Dividend 9.12
AWK	AM WATER WKS LARGE WATER UTILITY-HQ-VOORHEES, NJ	-59.35% Buy 10/7/2019 Gain -31.88
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	1.45% Buy 9/24/2018 Gain -5.59 Dividend 15.75
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	5.06% Buy 5/14/2018 Gain 24.67 Dividend 10.71
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	4.50% Buy 7/18/2016 Gain -5.92 Dividend 26.05
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-15.47% Buy 10/23/2017 Gain -174.53
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-7.04% Buy 2/12/2018 Gain -85.99 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-6.74% Buy 9/24/2018 Gain -54.75 Dividend 11.50
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	7.85% Buy 7/18/2016 Sell 5/29/2019 Gain 80.73 Dividend 12.12
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	-5.92% Buy 6/24/2019 Gain -12.98
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	7.82% Buy 10/26/2015 Sell 5/9/2019 Gain 105.37 Dividend 10.45
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	23.55% Buy 1/22/2019 Sell 11/14/2019 Gain 91.99 Dividend 7.07
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	-2.90% Buy 6/10/2019 Gain -10.79 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	4.12% Buy 10/31/2016 Gain -28.35 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-12.39% Buy 5/14/2018 Gain -133.30 Dividend 13.80
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	-17.41% Buy 4/29/2019 Gain -53.22 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	-11.69% Buy 8/26/2019 Gain -14.60
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	21.11% Buy 1/29/2018 Sell 11/13/2019 Gain 119.04 Dividend 43.20
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-9.74% Buy 5/13/2019 Gain -30.65 Dividend 4.86
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	13.18% Buy 7/8/2019 Gain 25.46 Dividend 3.08
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	26.34% Buy 2/4/2019 Sell 10/8/2019 Gain 88.20 Dividend 9.54
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	7.16% Buy 12/11/2017 Gain 60.07 Dividend 11.58
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	22.78% Buy 5/6/2019 Gain 57.21 Dividend 6.88
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-17.36% Buy 6/24/2019 Gain -38.03 Dividend 3.78
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	-5.55% Buy 5/6/2019 Gain -16.07
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.24% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 17.73
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-2.77% Buy 6/10/2019 Gain -8.33 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	-14.16% Buy 7/23/2018 Gain -103.02 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	2.76% Buy 6/5/2017 Gain 9.30 Dividend 11.18
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	-2.02% Buy 1/22/2019 Gain -28.99 Dividend 24.94
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	24.11% Buy 4/1/2019 Gain 73.06 Dividend 11.35
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	3.86% Buy 9/3/2019 Gain 3.97
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	31.96% Buy 5/13/2019 Sell 10/29/2019 Gain 71.86 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	-10.43% Buy 8/27/2018 Gain -113.16 Dividend 38.00
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	9.74% Buy 9/3/2019 Gain 11.15
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-21.77% Buy 7/8/2019 Gain -41.32
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	-2.80% Buy 6/4/2018 Gain -38.55 Dividend 11.80
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-3.11% Buy 6/26/2018 Gain -41.28 Dividend 13.80
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	-0.71% Buy 9/9/2019 Gain -0.68
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	-20.07% Buy 10/30/2017 Sell 11/12/2019 Gain -207.48
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	-4.94% Buy 3/6/2017 Gain -109.35 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	3.83% Buy 11/21/2016 Gain -4.95 Dividend 21.24
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	6.46% Buy 6/13/2016 Sell 7/31/2019 Gain 100.49 Dividend 5.84
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	-3.20% Buy 8/5/2019 Gain -5.95 Dividend 4.20
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-17.29% Buy 4/15/2019 Gain -54.95 Dividend 1.60
GRIF	GRIFFIN DEVELOP/LEASE INDUSTRIAL/COMMERCIAL PROPERTIES	2.07% Buy 3/19/2018 Gain 7.75 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	2.82% Buy 7/23/2018 Gain -3.89 Dividend 18.45
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	-10.45% Buy 6/18/2018 Gain -88.35 Dividend 9.02
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-12.31% Buy 12/8/2014 Sell 12/6/2018 Gain -283.04
HD	HOMEDP RETAIL-BUILDING HOME IMPROVEMENT	39.45% Buy 10/7/2019 Gain 28.77
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	10.69% Buy 12/3/2018 Gain 39.85 Dividend 14.93
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	4.78% Buy 9/18/2017 Gain 18.92 Dividend 16.80
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	10.63% Buy 8/7/2017 Sell 5/23/2019 Gain 90.53 Dividend 9.84
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	3.98% Buy 5/9/2016 Gain 4.41 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	7.01% Buy 12/3/2018 Gain 34.93 Dividend 4.98
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	25.36% Buy 7/30/2018 Sell 6/11/2019 Gain 129.44 Dividend 8.22
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	-9.38% Buy 5/21/2018 Gain -88.25 Dividend 6.90
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-17.99% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 0.90
IPHI	INPHI HIGH-SPEED ANALOG SEMICONDUCTOR SOLUTIONS	44.43% Buy 8/19/2019 Gain 57.05
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	5.69% Buy 1/23/2017 Gain -19.40 Dividend 36.64
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	2.62% Buy 6/22/2015 Gain -19.42 Dividend 18.04
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	6.83% Buy 8/27/2018 Gain 49.17
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	19.32% Buy 9/17/2018 Gain 112.81 Dividend 16.28
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	18.51% Buy 3/13/2017 Gain 234.73 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	19.64% Buy 11/19/2018 Gain 91.55 Dividend 16.50
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-2.11% Buy 3/6/2017 Gain -72.26 Dividend 15.75
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	7.14% Buy 2/4/2019 Gain 27.16 Dividend 3.60
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	2.69% Buy 5/8/2017 Gain 0.07 Dividend 13.77
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	4.93% Buy 2/13/2017 Gain 29.06 Dividend 20.45
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	20.63% Buy 9/4/2018 Gain 136.41
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	0.87% Buy 10/30/2017 Gain -18.85 Dividend 13.65
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	1.15% Buy 10/23/2017 Gain 9.52 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	17.56% Buy 9/25/2017 Sell 6/11/2019 Gain 154.34 Dividend 10.05
LLY	LILLYELI LARGE DRUG CO-HQ-INDIANAPOLIS, IN	-7.24% Buy 6/10/2019 Gain -19.75 Dividend 3.23
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-6.17% Buy 6/29/2015 Gain -141.59
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-12.41% Buy 3/12/2018 Gain -113.30
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-2.29% Buy 12/11/2017 Gain -63.60 Dividend 20.50
MAA	MIDAAPT REIT-APARTMENT COMMUNITIES-HQ-GERMANTOWN, TN	41.11% Buy 8/26/2019 Gain 56.85 Dividend 4.80
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.45% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 Dividend 5.40
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	0.22% Buy 1/23/2017 Gain -13.99 Dividend 6.32
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-56.76% Buy 2/20/2018 Sell 12/21/2018 Gain -262.35
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	14.12% Buy 7/1/2019 Gain 27.97 Dividend 1.80
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	11.98% Buy 6/5/2017 Sell 3/7/2019 Gain 101.99 Dividend 3.42
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	32.93% Buy 2/11/2019 Sell 11/5/2019 Gain 125.28 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	14.65% Buy 1/2/2018 Gain 101.28 Dividend 22.80
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	-3.23% Buy 2/19/2019 Gain -17.97 Dividend 7.60
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-9.42% Buy 9/17/2018 Gain -73.17 Dividend 13.10
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	16.56% Buy 7/16/2018 Sell 10/23/2019 Gain 103.18 Dividend 9.10
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-32.66% Buy 5/22/2017 Gain -417.33
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	7.55% Buy 1/16/2018 Gain 70.37 Dividend 10.08
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-76.73% Buy 4/15/2019 Sell 11/7/2019 Gain -229.16
O	REALITY INC REIT-BUY, LEASE, PORTFOLIO MANAGEMENT	6.39% Buy 9/9/2019 Gain 6.00 Dividend 1.59
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	0.93% Buy 4/1/2019 Gain 3.29
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	11.15% Buy 2/19/2019 Gain 24.17 Dividend 28.08
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-5.17% Buy 7/30/2018 Gain -46.73 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	3.10% Buy 4/29/2019 Gain 6.83 Dividend 4.80
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	-1.31% Buy 5/20/2019 Gain -10.35 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	-41.02% Buy 6/4/2018 Sell 8/28/2019 Gain -264.60 Dividend 3.96
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	48.88% Buy 8/5/2019 Gain 89.05
PEAK	HEALTHPEAK LARGE HEALTHCARE REIT-HQ-LONG BEACH, CA	1.74% Buy 8/12/2019 Gain 2.35
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
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	9.24% Buy 11/13/2017 Sell 11/4/2019 Gain 104.24
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-19.26% Buy 12/3/2018 Gain -105.73 Dividend 11.88
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-6.91% Buy 10/23/2017 Gain -114.39 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	-4.95% Buy 6/12/2017 Gain -79.83 Dividend 5.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	12.35% Buy 5/22/2017 Gain 87.20 Dividend 28.00
POR	PORTLAND ELECTRIC UTILITY-HQ-PORTLAND, OR	-27.50% Buy 10/7/2019 Gain -15.12
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-0.85% Buy 4/4/2016 Gain -141.79 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-7.56% Buy 5/23/2016 Gain -135.09
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	21.17% Buy 5/21/2018 Sell 5/8/2019 Gain 107.68
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	6.88% Buy 11/23/2015 Gain 81.29 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-18.33% Buy 7/9/2018 Gain -145.02
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	5.28% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 9.92
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	8.17% Buy 5/29/2018 Sell 10/24/2019 Gain 46.24 Dividend 9.88
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	7.02% Buy 3/6/2017 Gain 89.53 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	5.84% Buy 11/14/2016 Gain 94.89
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	2.79% Buy 7/24/2017 Gain 9.58 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	1.72% Buy 3/31/2014 Gain -44.51 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-10.07% Buy 9/17/2018 Gain -82.85 Dividend 17.24
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	13.15% Buy 1/16/2018 Gain 23.41 Dividend 57.17
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.10% Buy 12/22/2014 Gain 68.51 Dividend 8.60
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-10.94% Buy 12/4/2017 Gain -145.11 Dividend 12.65
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	23.71% Buy 6/24/2019 Gain 45.88 Dividend 5.58
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	2.63% Buy 1/2/2018 Gain 20.71 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	-0.57% Buy 8/29/2016 Gain -52.01 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	7.39% Buy 9/23/2014 Gain 49.56 Dividend 30.45
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-1.04% Buy 9/10/2018 Gain -18.52 Dividend 10.27
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-4.35% Buy 4/29/2019 Gain -16.73 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
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	6.31% Buy 1/8/2018 Gain 34.21 Dividend 15.78
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-0.02% Buy 4/15/2014 Gain -120.31 Dividend 21.43
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	36.58% Buy 10/19/2015 Sell 6/27/2019 Gain 144.88 Dividend 161.94
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	49.82% Buy 4/1/2019 Gain 154.86 Dividend 20.08
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	37.84% Buy 1/22/2019 Sell 10/31/2019 Gain 167.27
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	-5.83% Buy 5/7/2018 Gain -69.59 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	2.27% Buy 7/8/2019 Gain 4.06 Dividend 0.75
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	6.60% Buy 7/16/2018 Gain -8.45 Dividend 41.30
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	0.57% Buy 1/16/2018 Gain -19.97 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	10.55% Buy 3/4/2019 Gain 43.36
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-3.69% Buy 10/1/2018 Gain -27.01
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	0.29% Buy 3/4/2019 Gain 0.04 Dividend 1.50
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	24.83% Buy 4/8/2019 Sell 11/1/2019 Gain 69.83 Dividend 14.49
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	0.19% Buy 1/26/2015 Gain -56.12 Dividend 12.74
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	9.48% Buy 4/11/2016 Gain 274.11 Dividend 1.00
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	-6.94% Buy 5/29/2018 Gain -52.97
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-9.63% Buy 6/4/2018 Gain -75.85
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.29% Buy 7/22/2014 Gain -182.44 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	-12.59% Buy 6/17/2019 Gain -31.66 Dividend 4.20
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	14.00% Buy 11/6/2017 Sell 10/25/2019 Gain 162.55
YUM	YUMBRDS FAST FOOD-KFC, PIZZA HUT, TACO BELL	-101.63% Buy 9/9/2019 Gain -112.70

Percent Gains this Year: 4.54%

Portfolio as of Friday 11-08-2019

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