Percent Gains this Year: 6.60%

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 07-27-2018

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
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	23.79% Buy 12/4/2017 Gain 75.22 Dividend 5.04
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-27.04% Buy 6/26/2018 Gain -12.20
ADTN	ADTRAN TRANSMISSION PRODUCTS-TELEPHONE/OFFICE NETWORKS	18.27% Buy 10/3/2016 Sell 10/18/2017 Gain 100.31
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	-0.56% Buy 11/6/2017 Gain -11.18 Dividend 12.36
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-10.14% Buy 6/27/2016 Gain -111.65
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-7.78% Buy 6/13/2016 Gain -104.25 Dividend 8.60
AFG	AMER FIN LARGE INSURANCE CO-HQ-CINCINNATI, OH	18.46% Buy 10/19/2015 Sell 9/5/2017 Gain 202.50
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-9.78% Buy 12/18/2017 Gain -31.04 Dividend 1.10
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-19.98% Buy 10/2/2017 Gain -90.45 Dividend 1.60
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-5.57% Buy 5/26/2015 Gain -124.11 Dividend 9.68
AMWD	AM WOODMARK LARGE KITCHEN CABINET CO-HQ-WINCHESTER, VA	164.76% Buy 10/16/2017 Sell 12/4/2017 Gain 132.80
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	-3.16% Buy 6/11/2018 Gain -2.09
ANTM	ANTHEM LARGE HMO-HQ-INDIANAPOLIS, IN	47.13% Buy 2/27/2017 Sell 1/30/2018 Gain 290.46
APPF	APPFOLIO CLOUD-BASED SOFTWARE-PROPERTY/LEGAL INDUSTRIES	56.51% Buy 1/22/2018 Sell 5/21/2018 Gain 102.50
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-68.39% Buy 5/22/2017 Gain -415.29
ARCB	ARCBEST LARGE FREIGHT TRANSPORTATION CO-HQ-FORT SMITH, AR	50.31% Buy 1/22/2018 Sell 6/4/2018 Gain 100.20
ARES	ARES MANG ASSET MANAGER-RISK-ADJUSTED INVESTMENT	12.35% Buy 1/23/2017 Sell 2/20/2018 Gain 69.85
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-16.80% Buy 1/30/2017 Gain -132.95
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	0.90% Buy 10/16/2017 Gain -21.25 Dividend 31.93
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	18.00% Buy 6/19/2017 Sell 6/26/2018 Gain 95.35
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-32.58% Buy 6/11/2018 Gain -21.25
AVY	AVERYD CHEMICAL ADHESIVES-LABELS, TAPES, ETC	42.70% Buy 9/5/2017 Sell 2/5/2018 Gain 104.36
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	82.22% Buy 4/24/2017 Sell 3/14/2018 Gain 408.20
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-6.02% Buy 5/14/2018 Gain -6.95 Dividend 2.04
BBY	BESTBUY RETAIL-CONSUMER ELECTRONICS, APPLIANCES	42.58% Buy 8/7/2017 Sell 1/31/2018 Gain 115.07
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	-1.96% Buy 7/18/2016 Gain -72.73 Dividend 25.48
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-26.61% Buy 10/23/2017 Gain -110.45
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	8.87% Buy 2/12/2018 Gain 19.29 Dividend 2.88
BID	SOTHBYS FINE-ART AUCTIONEER-HQ-NEW YORK, NY	25.21% Buy 10/2/2017 Sell 5/23/2018 Gain 83.89
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	0.44% Buy 7/18/2016 Gain -33.35 Dividend 18.76
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	1.86% Buy 10/26/2015 Gain -10.69 Dividend 13.42
BNS	BKNOVA LARGE BANK-HQ-TORONTO, CANADA	14.21% Buy 8/29/2016 Sell 11/28/2017 Gain 96.10
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	38.93% Buy 11/25/2017 Sell 5/22/2018 Gain 99.26
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	41.84% Buy 11/13/2017 Sell 5/22/2018 Gain 111.27
BR	BROADRIDGE FIN TECH-BASED OUTSOURCING-HQ-LAKE SUCCESS, NY	21.60% Buy 7/18/2016 Sell 2/5/2018 Gain 183.62
BSX	BOSTONSCI LARGE MEDICAL DEVICE CO-HQ-NATICK, MA	35.39% Buy 1/29/2018 Gain 89.89
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-27.08% Buy 5/14/2018 Gain -29.00
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	21.61% Buy 7/31/2017 Sell 4/2/2018 Gain 78.25
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	11.74% Buy 5/16/2016 Sell 12/5/2017 Gain 100.76
CDXS	CODEXIS PHARMACEUTICALS, ENZYME ENGINEERING	120.84% Buy 3/5/2018 Sell 6/11/2018 Gain 169.85
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-1.53% Buy 10/31/2016 Gain -65.43 Dividend 29.92
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-35.33% Buy 5/14/2018 Gain -43.85 Dividend 3.35
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	10.25% Buy 3/14/2016 Gain 110.41 Dividend 10.11
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	18.46% Buy 6/5/2017 Sell 6/26/2018 Gain 103.10
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	-1.21% Buy 3/13/2017 Gain -28.43 Dividend 13.92
CM	CANADA IMP LARGE BANK-HQ-TORONTO, CANADA	9.06% Buy 10/26/2015 Sell 2/2/2018 Gain 114.41
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	5.10% Buy 7/25/2016 Gain 21.43 Dividend 15.18
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	9.79% Buy 10/2/2017 Gain 23.86 Dividend 21.58
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	4.06% Buy 1/29/2018 Gain 5.05 Dividend 10.80
COT	COTT CP MAKES BEVERAGES-GROCERY RETAILER LABEL	51.54% Buy 3/13/2017 Sell 8/9/2017 Gain 108.69
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	15.97% Buy 11/13/2017 Gain 57.52 Dividend 2.69
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-45.73% Buy 5/30/2017 Sell 5/21/2018 Gain -241.69
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	30.19% Buy 3/12/2018 Gain 57.85
CRM	SALESFORC INFORMATION-SALES, CUSTOMER SERVICE/SUPPORT	12.97% Buy 4/18/2016 Sell 9/25/2017 Gain 101.95
CRMT	AMCARM AUTO RETAILER-USED CAR-NON LUXURY	86.78% Buy 4/2/2018 Sell 6/27/2018 Gain 106.10
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-8.51% Buy 4/13/2015 Sell 7/25/2018 Gain -205.06 Dividend 18.88
CSCO	CISCO NETWORKING-COMPUTERS, ROUTERS, LAN	10.83% Buy 3/2/2015 Sell 2/5/2018 Gain 163.07
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	34.42% Buy 6/11/2018 Gain 35.07
CTL	CENTLINK MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA	-5.94% Buy 4/13/2010 Sell 8/15/2017 Gain -226.84
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	73.54% Buy 6/12/2017 Sell 2/5/2018 Gain 248.82
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	6.75% Buy 2/27/2017 Gain 37.57 Dividend 8.76
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	14.74% Buy 7/31/2017 Gain 63.65 Dividend 13.68
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	3.05% Buy 4/25/2016 Gain 32.29 Dividend 3.48
DMLP	DORCHMIN OIL/GAS PRODUCTION-HQ-DALLAS, TX	30.25% Buy 8/28/2017 Sell 5/1/2018 Gain 106.70
DNKN	DUNKIN BRANDS DUNKIN DONUTS-BASKIN-ROBBINS	50.34% Buy 8/28/2017 Sell 1/29/2018 Gain 114.30
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-29.94% Buy 12/11/2017 Gain -111.59
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	7.46% Buy 5/30/2013 Sell 2/5/2018 Gain 139.12 Dividend 12.22
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	21.08% Buy 4/24/2017 Sell 7/25/2018 Gain 119.24 Dividend 15.12
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.66% Buy 4/28/2014 Gain 42.68 Dividend 24.92
EAT	BRINKER RESTAURANTS-ITALIAN, TEX-MEX, ETC	-18.89% Buy 1/26/2015 Sell 8/23/2017 Gain -278.41
EBS	EMERGENT BIO VACCINES/THERAPEUTICS-PREVENT/TREAT DISEASE	52.94% Buy 12/11/2017 Sell 2/20/2018 Gain 55.46
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	-4.60% Buy 8/28/2017 Gain -22.10
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-0.36% Buy 5/31/2016 Gain -17.35 Dividend 6.24
EHC	HEALTHSOUTH INPATIENT, LONG-TERM CARE HOSPITAL	6.00% Buy 12/8/2014 Sell 1/8/2018 Gain 102.45
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	9.14% Buy 6/5/2017 Gain 46.35 Dividend 9.10
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	21.05% Buy 2/10/2015 Sell 5/2/2018 Gain 385.80
ESIO	ELECTSCI LASER SYSTEMS FOR ELECTRONICS INDUSTRY	-84.47% Buy 5/29/2018 Gain -69.70
ESPR	ESPERION THER CLINICAL STAGE BIOPHARMACEUTICAL CO	91.96% Buy 10/9/2017 Sell 1/24/2018 Gain 140.18
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-64.09% Buy 6/4/2018 Gain -49.15
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-48.15% Buy 6/26/2018 Gain -21.05
FELE	FRANKELEC SUBMERSIBLE ELECTRONIC MOTORS/PUMPS	3.47% Buy 8/22/2016 Sell 2/20/2018 Gain 26.92
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	13.60% Buy 10/30/2017 Gain 51.10
FL	FOOTLOCKR STORE SELLING MAINLY ATHLETIC FOOTWEAR-CLOTHING	-169.11% Buy 4/24/2017 Sell 8/18/2017 Gain -296.07
FLIR	FLIR SYS THERMAL IMAGING/INFRARED CAMERA SYSTEMS	35.13% Buy 10/31/2016 Sell 2/5/2018 Gain 239.38
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-22.00% Buy 12/5/2016 Gain -199.91 Dividend 7.74
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-10.45% Buy 3/6/2017 Gain -95.59 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	7.37% Buy 11/21/2016 Gain 33.91 Dividend 17.28
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	1.09% Buy 6/13/2016 Gain -2.23 Dividend 7.44
FOXF	FOX FACTORY PERFORMANCE RIDE PRODUCTS-BICYCLES, TRUCKS, ETC	13.69% Buy 10/30/2017 Gain 54.25
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	5.33% Buy 6/8/2015 Gain 73.25 Dividend 6.00
GBNK	GUARANTY BANK-HQ-DENVER, CO	8.27% Buy 2/6/2017 Sell 2/20/2018 Gain 44.30
GOOG	ALPHABET LEADING INTERNET SEARCH ENGINE	29.09% Buy 5/1/2017 Sell 2/2/2018 Gain 202.34
GPX	GP STRAT TRAINING, E-LEARNING, CONSULTING	-56.28% Buy 1/8/2018 Gain -160.95
GRIF	GRIFFIN REAL ESTATE/LANDSCAPING NURSERY	33.11% Buy 3/19/2018 Gain 62.49
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	27.02% Buy 2/6/2017 Sell 1/19/2018 Gain 137.94
GWRE	GUIDEWIRE INTERNET BASED SOFTWARE FOR INSURANCE OPERATORS	20.67% Buy 1/29/2018 Gain 57.80
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-10.62% Buy 11/14/2016 Gain -97.85
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-49.81% Buy 2/20/2018 Gain -118.95 Dividend 20.04
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-14.27% Buy 12/1/2014 Sell 4/20/2018 Gain -280.70
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	-0.79% Buy 10/13/2014 Gain -15.41
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-18.91% Buy 6/18/2018 Gain -10.36
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-4.45% Buy 12/8/2014 Gain -136.15 Dividend 12.00
HDP	HORTONWORKS DATA MANAGEMENT-RUN APPLICATIONS SIMULTANEOUSLY	-15.43% Buy 6/18/2018 Gain -8.57
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	4.96% Buy 5/8/2017 Gain 20.44 Dividend 10.56
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	14.62% Buy 9/18/2017 Gain 53.39 Dividend 16.24
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	14.68% Buy 8/7/2017 Gain 69.57 Dividend 11.60
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	-0.11% Buy 5/9/2016 Gain -43.75 Dividend 19.20
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	27.83% Buy 5/21/2018 Gain 28.55
HURC	HURCO COMPUTERIZED MACHINE TOOLS	6.06% Buy 9/15/2014 Sell 10/30/2017 Gain 104.75
IBKC	IBERIABANK BANK-HQ-LAFAYETTE, LA	9.58% Buy 10/10/2016 Sell 2/22/2018 Gain 75.94
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	9.95% Buy 7/25/2016 Gain 82.44 Dividend 16.24
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	11.71% Buy 9/19/2016 Gain 84.85 Dividend 16.35
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	49.89% Buy 4/30/2018 Gain 68.38
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	5.47% Buy 1/23/2017 Gain -8.15 Dividend 34.12
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	3.24% Buy 6/22/2015 Gain 7.40 Dividend 14.35
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	27.20% Buy 5/8/2017 Sell 2/2/2018 Gain 114.94
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	5.28% Buy 3/13/2017 Gain 26.30 Dividend 7.60
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	17.26% Buy 7/24/2017 Gain 78.73 Dividend 16.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-0.55% Buy 3/6/2017 Gain -25.08 Dividend 15.12
KALU	KAISER ALUM ALUMINUM PRODUCTS-HQ-FOOTHILL RANCH, CA	8.99% Buy 7/27/2015 Sell 1/31/2018 Gain 121.04
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	12.20% Buy 5/8/2017 Gain 62.17 Dividend 11.49
KFRC	KFORCE STAFFING SERVICES-TECHNOLOGY, FINANCE, HEALTH	67.74% Buy 2/20/2018 Sell 6/21/2018 Gain 115.70
KIM	KIMCO LARGE REIT-OWN/OPERATE SHOPPING CENTERS	-22.57% Buy 3/14/2016 Sell 1/12/2018 Gain -211.54
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	-6.64% Buy 2/13/2017 Gain -88.55 Dividend 19.55
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-9.11% Buy 10/30/2017 Gain -42.65 Dividend 11.08
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	22.40% Buy 3/20/2017 Sell 12/5/2017 Gain 83.57
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-12.06% Buy 10/23/2017 Gain -55.46 Dividend 9.82
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	13.95% Buy 9/25/2017 Gain 61.12 Dividend 7.05
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	21.10% Buy 10/12/2015 Sell 4/2/2018 Gain 341.33
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-1.57% Buy 6/29/2015 Gain -25.15
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	20.19% Buy 3/12/2018 Gain 41.20
LOW	LOWESCOS HOME IMPROVEMENT SUPERSTORE	12.83% Buy 2/10/2015 Sell 2/5/2018 Gain 223.30
LPX	LOUS PAC BUILDING PRODUCTS, WOOD-HQ-NASHVILLE, TN	21.87% Buy 2/13/2017 Sell 2/2/2018 Gain 112.60
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	2.97% Buy 12/11/2017 Gain 3.85 Dividend 10.00
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	-8.08% Buy 8/22/2016 Gain -99.20 Dividend 6.66
MBTF	MBT FNL BANK-HQ-MONROE, MI	15.80% Buy 10/24/2016 Gain 71.05 Dividend 41.08
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	18.84% Buy 5/15/2017 Sell 6/22/2018 Gain 117.98
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-11.07% Buy 1/23/2017 Gain -108.67 Dividend 5.20
MED	MEDIFAST WEIGHT/HEALTH MANAGEMENT CONSUMABLE PRODUCTS	54.18% Buy 2/13/2017 Sell 11/16/2017 Gain 224.42
MEOH	METHANX METHANOL-CHEMICALS-ENERGY RELATED APPLICATIONS	36.57% Buy 4/2/2018 Gain 64.51
MFNC	MACKINAC BANK-HQ-MANISTIQUE, MI	17.46% Buy 10/24/2016 Sell 8/21/2017 Gain 75.97
MHLD	MAIDEN HOLD INSURANCE-USA/EUROPE	-24.80% Buy 7/6/2015 Sell 8/9/2017 Gain -267.66
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-29.38% Buy 2/20/2018 Gain -70.95 Dividend 1.90
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	-3.37% Buy 6/5/2017 Gain -35.45 Dividend 13.68
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	11.78% Buy 9/6/2016 Sell 2/22/2018 Gain 96.42
MNTA	MOMENTA BIOTECHNOLOGY-COMPLEX SUGARS	42.34% Buy 9/11/2017 Sell 6/13/2018 Gain 167.60
MOV	MOVADO WATCHES/JEWELRY-HQ-PARAMUS, NJ	34.20% Buy 11/25/2017 Sell 2/20/2018 Gain 42.80
MRCY	MERCURYSYS EMBEDDED COMPUTER SYSTEMS-DATA INTENSIVE	-51.73% Buy 3/12/2018 Gain -108.15
MYOK	MYOKARDIA THERAPIES-TREAT CARDIOVASCULAR DISEASES	38.34% Buy 5/21/2018 Gain 37.05
NDAQ	NASDAQ LARGE ELECTRONIC EQUITY MARKET-HQ-NY, NY	11.36% Buy 11/23/2015 Sell 10/6/2017 Gain 117.14
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	13.20% Buy 1/2/2018 Gain 33.85 Dividend 9.90
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	61.73% Buy 7/24/2017 Sell 2/5/2018 Gain 192.35
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-12.13% Buy 2/17/2015 Sell 7/26/2018 Gain -266.13 Dividend 15.07
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	-11.72% Buy 1/16/2018 Gain -39.65
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	33.86% Buy 10/17/2016 Sell 4/25/2018 Gain 323.45 Dividend 13.90
OCFC	OCEANFST BANK-HQ-TOMS RIVER, NJ	9.71% Buy 11/30/2015 Sell 7/12/2018 Gain 99.29 Dividend 12.69
ODC	OILDRI CLAY MINERALS-CAT LITTER, SPORTS FIELD, ETC	20.62% Buy 8/29/2016 Sell 10/11/2017 Gain 124.56
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	8.32% Buy 5/15/2017 Gain 51.33
OSTK	OVERSTK ONLINE RETAILER-OVER INTERNET	-45.61% Buy 6/18/2018 Gain -24.76
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-8.43% Buy 8/1/2016 Gain -92.75 Dividend 3.12
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	7.12% Buy 6/4/2018 Gain 5.15 Dividend 1.10
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	3.79% Buy 4/4/2016 Gain 45.95
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	5.20% Buy 11/13/2017 Gain 0.20 Dividend 29.41
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-19.17% Buy 10/23/2017 Gain -89.43 Dividend 12.16
PFPT	PROOFPOINT DATA SECURITY SOFTWARE-HQ-SUNNYVALE, CA	39.86% Buy 10/9/2017 Sell 3/27/2018 Gain 106.88
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	16.18% Buy 5/30/2017 Gain 76.21 Dividend 16.56
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-8.89% Buy 6/12/2017 Gain -59.75 Dividend 3.36
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	4.31% Buy 5/22/2017 Gain 2.85 Dividend 19.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-9.80% Buy 5/23/2016 Gain -108.85
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	12.06% Buy 4/4/2016 Gain -115.55 Dividend 112.40
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	3.59% Buy 10/14/2013 Sell 5/1/2018 Gain 85.94
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	34.04% Buy 5/21/2018 Gain 32.95
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	26.52% Buy 6/8/2015 Sell 2/5/2018 Gain 372.29
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	59.62% Buy 2/21/2017 Sell 2/5/2018 Gain 309.38
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	2.61% Buy 11/23/2015 Gain -5.55 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-327.44% Buy 7/9/2018 Gain -94.94
PRXL	PAREXEL BIOTECH-LEADING CONTRACT RESEARCH ORGANIZATION	13.62% Buy 11/23/2015 Sell 10/3/2017 Gain 142.50
PTSI	PAM TRUCKING CO-HQ-ARIZONA	159.92% Buy 6/26/2018 Gain 70.57
PX	PRAXAIR LARGE INDUSTRIAL GAS CO-HQ-DANBURY, CT	5.48% Buy 4/30/2012 Sell 2/2/2018 Gain 187.45
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	1.11% Buy 9/10/2013 Gain -60.55 Dividend 18.64
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	-26.85% Buy 5/29/2018 Gain -23.10 Dividend 2.28
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-1.20% Buy 3/6/2017 Gain -33.41 Dividend 15.45
RES	RPC SERVICES/EQUIPMENT-OIL, GAS-HQ-ATLANTA, GA	-59.24% Buy 9/25/2017 Sell 6/26/2018 Gain -240.50
RJF	RJAMESFN LARGE FINANCIAL SERVICE CO-HQ-ST PETERSBURG, FL	23.83% Buy 9/18/2017 Sell 2/22/2018 Gain 58.83
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-2.26% Buy 11/14/2016 Gain -20.63
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	17.57% Buy 9/26/2016 Sell 2/2/2018 Gain 125.06
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	9.57% Buy 11/21/2016 Sell 2/20/2018 Gain 66.58
RP	REALPAGE PROPERTY MANAGEMENT SOFTWARE	23.57% Buy 3/5/2018 Gain 49.05
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	10.93% Buy 3/20/2017 Gain 60.73 Dividend 11.34
RUSHB	RUSHENTB RETAILER-COMMERCIAL VEHICLES	46.39% Buy 2/21/2017 Sell 12/1/2017 Gain 189.14
RXN	REXNORD PROCESS/MOTION CONTROL-WATER MANAGEMENT	31.50% Buy 9/18/2017 Sell 4/2/2018 Gain 89.84
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	18.33% Buy 12/12/2016 Gain 115.55 Dividend 22.40
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	16.24% Buy 7/24/2017 Gain 75.12 Dividend 8.71
SERV	SERVICENTER TERMITE/PEST CONTROL-HQ-MEMPHIS, TN	33.84% Buy 7/31/2017 Sell 2/27/2018 Gain 111.42
SGC	SUPRUNIFM UNIFORMS-HEALTH FIELDS, FOOD SERVICES, ETC	-61.19% Buy 3/19/2018 Gain -113.92 Dividend 1.81
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	3.88% Buy 3/31/2014 Gain 12.65 Dividend 18.38
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-14.43% Buy 1/16/2018 Gain -44.87 Dividend 8.56
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	1.25% Buy 12/22/2014 Gain -2.75 Dividend 7.60
SMG	SCOTTS LARGE TURF-HORTICULTURE CO	13.86% Buy 8/8/2016 Sell 11/7/2017 Gain 99.01
SNBR	SLEEP NUMBER ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	-14.39% Buy 6/12/2017 Gain -83.75
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-3.61% Buy 12/4/2017 Gain -15.97 Dividend 4.40
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-29.03% Buy 9/6/2016 Sell 4/26/2018 Gain -261.26
SPNC	SPECTRA SINGLE USE MEDICAL DEVICES-SURGICAL PROCEDURES	83.22% Buy 1/17/2017 Sell 8/16/2017 Gain 250.10
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	6.74% Buy 1/2/2018 Gain 19.87 Dividend 0.60
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	2.53% Buy 5/30/2017 Gain -2.50 Dividend 16.81
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	5.71% Buy 1/30/2017 Gain -77.70 Dividend 81.63
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	26.07% Buy 4/18/2016 Sell 12/14/2017 Gain 236.14
STAA	STAARSUR CATARACT SURGERY PRODUCTS	38.32% Buy 12/12/2016 Sell 12/13/2017 Gain 197.60
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-0.17% Buy 8/29/2016 Gain -26.86 Dividend 13.20
STZ	CONSTELLA IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC	20.00% Buy 9/6/2016 Sell 1/5/2018 Gain 136.85
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	7.42% Buy 2/2/2015 Sell 5/25/2018 Gain 130.77
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	-40.41% Buy 9/11/2017 Gain -186.15 Dividend 3.60
SYX	SYSTEMAX MARKETER OF PRODUCTS-TECHNOLOGY, INDUSTRY, ETC	65.43% Buy 1/2/2018 Gain 186.33 Dividend 27.52
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	1.97% Buy 9/23/2014 Gain -73.25 Dividend 29.70
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-31.09% Buy 10/17/2016 Sell 5/3/2018 Gain -273.50
TCF	TCF FNCL LARGE BANK-HQ-WAYZATA, MN	5.22% Buy 1/13/2014 Sell 1/31/2018 Gain 110.60
TDY	TELEDYNE ELECTRONIC COMPONENTS, COMMUNICATION PRODUCTS	28.00% Buy 1/8/2018 Gain 86.83
THS	TREEHOUSE LARGE FOOD PRODUCER-PICKLES, ETC	-36.18% Buy 6/20/2016 Sell 11/2/2017 Gain -293.86
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	16.98% Buy 2/27/2017 Gain 120.03 Dividend 9.30
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-0.12% Buy 1/8/2018 Gain -5.15 Dividend 8.76
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	1.55% Buy 4/15/2014 Gain -40.15 Dividend 17.92
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	-1.47% Buy 6/6/2016 Gain -16.19
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	5.86% Buy 10/19/2015 Gain -6.82 Dividend 34.52
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	-2.33% Buy 5/16/2016 Gain -48.23 Dividend 9.00
TXT	TEXTRON AIRCRAFT-FASTENING SYSTEMS-INDUSTRY	7.89% Buy 5/18/2015 Sell 1/31/2018 Gain 112.27
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	9.50% Buy 6/6/2016 Sell 7/24/2018 Gain 83.78 Dividend 12.00
ULBI	ULTRALIFE BATTERIES ,CHARGING SYSTEMS, ETC	21.16% Buy 5/15/2017 Sell 3/2/2018 Gain 89.85
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-26.65% Buy 9/25/2017 Gain -118.55 Dividend 6.90
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	-218.59% Buy 7/9/2018 Gain -56.65
UPS	UPS B LARGE AIR/GROUND DELIVERY CO-HQ-ATLANTA, GA	5.61% Buy 1/13/2014 Sell 1/30/2018 Gain 118.50
UTMD	UTAHMED DISPOSABLE MEDICAL DEVICES	19.54% Buy 11/28/2016 Sell 2/7/2018 Gain 132.90
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-34.34% Buy 5/7/2018 Gain -40.79
VICR	VICOR MODULAR POWER CONVERTERS	228.69% Buy 4/2/2018 Sell 5/1/2018 Gain 95.90
VLO	VALEROE MAJOR PETROLEUM REFINER-HQ-SAN ANTONIO, TX	34.50% Buy 11/6/2017 Sell 2/20/2018 Gain 58.13
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-7.18% Buy 1/16/2018 Gain -22.07 Dividend 4.62
VRSK	VERISK RISK ASSESSMENT(INSURANCE)-HQ-JERSEY CITY, NJ	7.59% Buy 7/20/2015 Sell 2/6/2018 Gain 104.96
WAGE	WAGEWORKS SPENDING ACCOUNT MANAGEMENT, HEALTH SAVINGS, ETC	-50.62% Buy 3/20/2017 Sell 3/1/2018 Gain -276.40
WIFI	BOINGO WI-FI SOFTWARE/SERVICE PROVIDER	28.32% Buy 10/16/2017 Sell 2/20/2018 Gain 51.88
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	5.73% Buy 10/9/2017 Gain 23.85 Dividend 1.92
WLK	WESTLKCHM PETROCHEMICALS, POLYMERS, ETC-HQ-HOUSTON, TX	30.63% Buy 10/19/2015 Sell 2/5/2018 Gain 384.80
WPP	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-7.89% Buy 4/27/2015 Gain -219.50 Dividend 19.55
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-16.90% Buy 12/4/2017 Gain -67.25 Dividend 7.74
WSBC	WESBANC BANK-HQ-WHEELING, WV	14.74% Buy 11/28/2016 Gain 105.89 Dividend 13.91
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-5.93% Buy 1/26/2015 Gain -155.98 Dividend 11.20
WTFC	WINTRUST BANK-HQ-LAKE FOREST, IL	15.70% Buy 12/5/2016 Sell 2/5/2018 Gain 103.30
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	5.33% Buy 4/11/2016 Gain 96.62 Dividend 1.00
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	16.43% Buy 6/20/2016 Sell 2/5/2018 Gain 148.10
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-26.74% Buy 1/22/2018 Gain -79.55 Dividend 3.75
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	8.66% Buy 3/21/2016 Sell 9/22/2017 Gain 71.25
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-60.00% Buy 3/19/2018 Gain -109.00
XL	XL CAP INSURANCE-HQ-BERMUDA	17.67% Buy 12/7/2015 Gain 216.78 Dividend 8.58
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-44.71% Buy 5/29/2018 Gain -37.63
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-76.66% Buy 6/4/2018 Gain -60.51
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-2.51% Buy 7/22/2014 Gain -115.75 Dividend 15.65
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	31.55% Buy 5/23/2016 Sell 5/1/2018 Gain 326.42
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	9.63% Buy 11/6/2017 Gain 33.72 Dividend 10.00

Percent Gains this Year: 6.60%

Portfolio as of Friday 07-27-2018

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