Percent Gains this Year: 2.67%

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 08-23-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	28.75% Buy 12/4/2017 Sell 10/10/2018 Gain 119.94 Dividend 5.04
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-4.42% Buy 6/26/2018 Gain -43.55 Dividend 14.10
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	5.19% Buy 6/27/2016 Gain 87.21
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	7.43% Buy 6/13/2016 Gain 94.61 Dividend 9.40
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-13.92% Buy 6/17/2019 Gain -14.09
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-8.69% Buy 12/18/2017 Gain -83.95 Dividend 5.39
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	1.55% Buy 10/2/2017 Gain 11.60 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	-28.34% Buy 3/4/2019 Gain -68.55
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	-61.02% Buy 1/28/2019 Gain -178.63 Dividend 4.00
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-11.22% Buy 10/16/2017 Gain -107.05
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-2.91% Buy 1/30/2017 Gain -202.25 Dividend 63.45
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-12.88% Buy 6/11/2018 Gain -79.99
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	4.47% Buy 4/8/2019 Gain 8.52 Dividend 4.56
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	51.53% Buy 3/18/2019 Gain 127.53 Dividend 2.20
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-4.10% Buy 9/24/2018 Gain -38.65 Dividend 11.64
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-10.58% Buy 5/14/2018 Gain -85.32 Dividend 10.20
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.92% Buy 7/18/2016 Gain -31.33 Dividend 25.85
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-18.43% Buy 10/23/2017 Gain -184.79
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-16.69% Buy 2/12/2018 Gain -150.31 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-25.04% Buy 9/24/2018 Gain -131.15 Dividend 8.40
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	9.33% Buy 6/24/2019 Gain 8.53
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	1.76% Buy 1/22/2019 Gain 2.51 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
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	-41.80% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 4.20
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	35.33% Buy 6/10/2019 Gain 38.45 Dividend 4.50
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	1.40% Buy 10/31/2016 Gain -65.41 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-22.85% Buy 5/14/2018 Gain -193.20 Dividend 13.60
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	14.85% Buy 4/29/2019 Gain 24.76
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	9.23% Buy 3/14/2016 Sell 10/10/2018 Gain 114.87 Dividend 6.81
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	9.31% Buy 3/13/2017 Sell 12/6/2018 Gain 77.01 Dividend 7.68
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	5.69% Buy 7/25/2016 Sell 12/17/2018 Gain 50.81 Dividend 7.86
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	22.32% Buy 10/2/2017 Sell 6/11/2019 Gain 116.53 Dividend 46.15
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	13.06% Buy 1/29/2018 Gain 38.65 Dividend 43.20
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	21.22% Buy 11/13/2017 Sell 10/10/2018 Gain 100.69 Dividend 1.50
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-6.67% Buy 5/13/2019 Gain -11.27 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
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	17.08% Buy 2/27/2017 Sell 10/10/2018 Gain 138.22 Dividend 4.56
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	-39.98% Buy 7/8/2019 Gain -28.51
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	27.39% Buy 2/4/2019 Gain 76.51 Dividend 6.36
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.64% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 3.90
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-4.79% Buy 12/11/2017 Gain -68.15 Dividend 11.52
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	14.00% Buy 5/6/2019 Gain 20.09 Dividend 3.44
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-22.62% Buy 6/24/2019 Gain -19.83
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	-2.19% Buy 5/6/2019 Gain -3.59
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.35% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 18.29
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-12.22% Buy 6/10/2019 Gain -13.25
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	-28.71% Buy 7/23/2018 Gain -163.59 Dividend 4.95
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	4.38% Buy 5/31/2016 Gain 52.65 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	2.76% Buy 6/5/2017 Gain 9.04 Dividend 10.92
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	4.75% Buy 1/22/2019 Gain 5.02 Dividend 16.58
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	23.18% Buy 4/1/2019 Gain 47.09 Dividend 3.97
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	32.41% Buy 5/13/2019 Gain 45.06 Dividend 3.75
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	-7.07% Buy 8/27/2018 Gain -69.65 Dividend 33.25
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	26.15% Buy 7/8/2019 Gain 17.56
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	36.82% Buy 2/11/2019 Sell 8/5/2019 Gain 91.57 Dividend 1.80
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-11.31% Buy 6/4/2018 Gain -86.95 Dividend 11.60
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-2.79% Buy 6/26/2018 Gain -31.83 Dividend 13.20
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	-14.37% Buy 10/30/2017 Gain -132.32
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-50.17% Buy 7/23/2018 Sell 5/31/2019 Gain -221.99
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-25.67% Buy 12/5/2016 Sell 8/24/2018 Gain -237.25 Dividend 3.96
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-10.87% Buy 3/6/2017 Gain -174.63 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-1.15% Buy 11/21/2016 Gain -74.25 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
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	7.82% Buy 6/8/2015 Sell 10/5/2018 Gain 132.82 Dividend 3.00
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-48.28% Buy 4/15/2019 Gain -91.65
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	-4.07% Buy 3/19/2018 Gain -39.85 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-5.84% Buy 7/23/2018 Gain -54.65 Dividend 18.27
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	-17.03% Buy 11/14/2016 Sell 10/24/2018 Gain -212.49 Dividend 16.32
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	-18.14% Buy 6/18/2018 Gain -120.25 Dividend 8.80
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-11.79% Buy 12/8/2014 Sell 12/6/2018 Gain -283.04 Dividend 3.00
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	9.35% Buy 5/8/2017 Gain 87.87 Dividend 13.20
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	6.80% Buy 12/3/2018 Gain 18.01 Dividend 11.19
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-7.75% Buy 9/18/2017 Gain -112.12 Dividend 16.66
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	3.95% Buy 5/9/2016 Gain 3.61 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	7.82% Buy 12/3/2018 Gain 30.85 Dividend 3.72
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	81.90% Buy 2/11/2019 Gain 234.60 Dividend 7.22
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-18.45% Buy 5/21/2018 Gain -137.85 Dividend 6.50
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	8.65% Buy 7/25/2016 Sell 9/26/2018 Gain 91.00 Dividend 8.26
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-17.91% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 1.35
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	2.79% Buy 1/23/2017 Gain -56.00 Dividend 36.29
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-0.15% Buy 6/22/2015 Gain -75.18 Dividend 17.22
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-12.48% Buy 8/27/2018 Gain -72.87
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	2.43% Buy 9/17/2018 Gain -1.59 Dividend 16.00
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	1.19% Buy 3/13/2017 Gain -0.11 Dividend 6.08
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	10.02% Buy 7/24/2017 Sell 8/7/2019 Gain 78.73 Dividend 16.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	-3.95% Buy 11/19/2018 Gain -25.75 Dividend 12.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-3.39% Buy 3/6/2017 Gain -82.48 Dividend 15.68
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-11.27% Buy 2/4/2019 Gain -34.31 Dividend 1.80
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-3.28% Buy 5/8/2017 Gain -80.66 Dividend 18.36
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	7.12% Buy 2/13/2017 Gain 61.76 Dividend 20.30
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	2.53% Buy 9/4/2018 Gain 13.49
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-5.95% Buy 10/30/2017 Gain -78.70 Dividend 12.95
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	-6.35% Buy 10/23/2017 Gain -63.74 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	-32.13% Buy 6/10/2019 Gain -38.15
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-6.53% Buy 6/29/2015 Gain -141.94
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	10.81% Buy 3/12/2018 Gain 85.15
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-17.77% Buy 12/11/2017 Gain -198.45 Dividend 20.25
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.13% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 Dividend 7.12
MBTF	MBT FNL BANK-HQ-MONROE, MI	8.10% Buy 10/24/2016 Sell 10/22/2018 Gain 66.27 Dividend 8.84
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-0.75% Buy 1/23/2017 Gain -27.87 Dividend 6.24
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	-56.58% Buy 2/20/2018 Sell 12/21/2018 Gain -262.35 Dividend 1.00
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	-104.23% Buy 7/1/2019 Gain -81.83
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
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	39.40% Buy 2/11/2019 Gain 111.49 Dividend 7.50
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	28.27% Buy 11/6/2018 Gain 101.85 Dividend 20.80
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	12.23% Buy 1/2/2018 Gain 69.24 Dividend 22.02
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	12.50% Buy 2/19/2019 Gain 31.05 Dividend 3.80
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-6.76% Buy 9/17/2018 Gain -45.34 Dividend 12.88
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	3.91% Buy 7/16/2018 Gain 15.21 Dividend 7.56
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-33.88% Buy 5/22/2017 Gain -392.85
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	9.99% Buy 1/16/2018 Gain 87.05 Dividend 9.84
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-26.08% Buy 4/15/2019 Gain -49.15
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-12.40% Buy 4/1/2019 Gain -27.75
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	0.05% Buy 2/19/2019 Gain -6.87 Dividend 13.84
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-8.89% Buy 7/30/2018 Gain -59.69 Dividend 7.92
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	65.96% Buy 6/17/2019 Gain 61.45
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	-22.41% Buy 4/29/2019 Gain -40.37 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	26.14% Buy 5/20/2019 Gain 33.05 Dividend 7.20
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-14.77% Buy 8/1/2016 Sell 5/10/2019 Gain -218.83 Dividend 2.73
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-26.81% Buy 6/4/2018 Gain -174.04 Dividend 5.06
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	8.17% Buy 11/13/2017 Gain 82.80
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	8.60% Buy 4/4/2016 Sell 12/3/2018 Gain 58.95 Dividend 23.34
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-35.41% Buy 12/3/2018 Gain -137.30 Dividend 7.92
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-10.03% Buy 10/23/2017 Gain -132.87 Dividend 17.20
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	31.85% Buy 3/18/2019 Gain 69.65 Dividend 3.73
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	12.71% Buy 5/30/2017 Sell 10/4/2018 Gain 75.55 Dividend 8.64
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	-10.79% Buy 6/12/2017 Gain -143.75 Dividend 4.96
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	3.04% Buy 5/22/2017 Gain -24.94 Dividend 26.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-1.26% Buy 4/4/2016 Gain -140.09 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-7.99% Buy 5/23/2016 Gain -133.39
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	4.83% Buy 11/23/2015 Gain 36.21 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-28.34% Buy 7/9/2018 Gain -186.04
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	6.16% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 14.88
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	4.94% Buy 5/29/2018 Gain 20.22 Dividend 9.50
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	3.61% Buy 3/6/2017 Gain 22.66 Dividend 16.50
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-4.07% Buy 11/14/2016 Gain -61.11
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	9.15% Buy 3/20/2017 Sell 12/3/2018 Gain 70.06 Dividend 6.03
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	15.43% Buy 12/12/2016 Sell 9/18/2018 Gain 130.40 Dividend 5.60
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-2.07% Buy 7/24/2017 Gain -42.62 Dividend 9.87
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	-58.32% Buy 3/19/2018 Sell 12/24/2018 Gain -235.44 Dividend 3.80
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-2.27% Buy 3/31/2014 Gain -161.55 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-12.93% Buy 9/17/2018 Gain -76.70 Dividend 12.93
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	4.25% Buy 1/16/2018 Gain -54.71 Dividend 56.82
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.08% Buy 12/22/2014 Gain 40.11 Dividend 8.40
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	-16.75% Buy 12/4/2017 Gain -183.39 Dividend 12.10
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	6.16% Buy 6/24/2019 Gain 5.20
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-7.90% Buy 1/2/2018 Gain -73.55 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	-22.34% Buy 1/30/2017 Sell 12/19/2018 Gain -223.45 Dividend 3.55
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-6.64% Buy 8/29/2016 Gain -143.09 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	4.83% Buy 9/23/2014 Gain -20.19 Dividend 30.30
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-11.83% Buy 9/10/2018 Gain -67.66 Dividend 9.62
TDY	TELEDYNE ELECTRONIC COMPONENTS, COMMUNICATION PRODUCTS	31.99% Buy 1/8/2018 Sell 10/8/2018 Gain 135.40
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-21.17% Buy 4/29/2019 Gain -39.59 Dividend 2.76
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	71.53% Buy 4/8/2019 Gain 152.16 Dividend 4.48
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	19.81% Buy 2/27/2017 Sell 10/23/2018 Gain 173.87 Dividend 5.46
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-0.60% Buy 1/8/2018 Gain -30.87 Dividend 15.78
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-1.53% Buy 4/15/2014 Gain -170.47 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	0.49% Buy 4/1/2019 Gain -5.56 Dividend 16.75
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	10.76% Buy 5/16/2016 Gain 159.69 Dividend 11.40
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	56.32% Buy 1/22/2019 Gain 188.05
UNM	UNUMPROV LARGE INSURANCE CO-HQ-PORTLAND, ME	-33.90% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 5.20
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	12.60% Buy 3/18/2019 Gain 28.75 Dividend 3.70
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-9.63% Buy 5/7/2018 Gain -85.43 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	-15.02% Buy 7/8/2019 Gain -10.13
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-2.36% Buy 7/16/2018 Gain -59.63 Dividend 41.48
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-8.62% Buy 1/16/2018 Gain -93.89 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	-8.85% Buy 3/4/2019 Gain -24.44
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-21.06% Buy 10/1/2018 Gain -122.53
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-17.56% Buy 3/4/2019 Gain -44.18
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	18.22% Buy 10/9/2017 Sell 9/21/2018 Gain 94.89 Dividend 1.35
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	30.03% Buy 4/8/2019 Gain 59.76 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	-30.80% Buy 12/4/2017 Sell 5/31/2019 Gain -286.34 Dividend 16.17
WSBC	WESBANC BANK-HQ-WHEELING, WV	9.86% Buy 11/28/2016 Sell 9/12/2018 Gain 80.16 Dividend 7.54
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-1.48% Buy 1/26/2015 Gain -94.97 Dividend 12.39
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	9.14% Buy 4/11/2016 Gain 247.01 Dividend 1.00
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-63.65% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61 Dividend 4.50
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-35.12% Buy 3/19/2018 Sell 6/3/2019 Gain -216.45
XL	XL CAP INSURANCE-HQ-BERMUDA	17.29% Buy 12/7/2015 Sell 9/13/2018 Gain 231.81 Dividend 5.72
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-5.71% Buy 5/29/2018 Gain -36.72
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-8.99% Buy 6/4/2018 Gain -59.60
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.95% Buy 7/22/2014 Gain -190.89 Dividend 16.65
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	-54.50% Buy 6/17/2019 Gain -58.33 Dividend 4.68
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	14.03% Buy 11/6/2017 Gain 148.54

Percent Gains this Year: 2.67%

Portfolio as of Friday 08-23-2019

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