Percent Gains this Year: 13.16%

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 09-15-2017

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABM	ABM FACILITY SERVICES-SECURITY, INDUSTRIAL, ETC	13.28% Buy 2/23/2015 Sell 10/11/2016 Gain 115.47
ABMD	ABIOMED MEDICAL PRODUCTS FOR HEARTS	14.71% Buy 9/19/2016 Sell 8/29/2017 Gain 88.40
ADP	AUTODATA LARGE PAYROLL/TAX FILING PROCESSOR	11.76% Buy 8/17/2015 Sell 4/3/2017 Gain 113.64
ADTN	ADTRAN TRANSMISSION PRODUCTS-TELEPHONE/OFFICE NETWORKS	18.91% Buy 10/3/2016 Gain 84.31 Dividend 9.72
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-6.01% Buy 6/27/2016 Gain -48.45 Dividend 8.00
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-6.26% Buy 6/13/2016 Gain -41.05
AFG	AMER FIN LARGE INSURANCE CO-HQ-CINCINNATI, OH	23.60% Buy 10/19/2015 Sell 9/5/2017 Gain 202.50 Dividend 30.00
ALGN	ALIGNTECH LARGE ORTHODONTIST TECHNOLOGY CO	77.84% Buy 12/12/2016 Sell 6/12/2017 Gain 233.90
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-0.44% Buy 5/26/2015 Gain -26.95 Dividend 9.36
ANCX	ACCESS NAT BANK-HQ-RESTON, VA	17.65% Buy 3/2/2015 Sell 10/24/2016 Gain 152.96
ANTM	ANTHEM LARGE HMO-HQ-INDIANAPOLIS, IN	24.51% Buy 2/27/2017 Gain 85.85 Dividend 5.20
AQXP	AQUIMOX PH CLINICAL-STAGE PHARMACEUTICAL CO-HQ-VANCOUVER	-47.32% Buy 5/22/2017 Gain -77.33
ARES	ARES MANG ASSET MANAGER-RISK-ADJUSTED INVESTMENT	-18.44% Buy 1/23/2017 Gain -63.20 Dividend 2.63
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-35.53% Buy 1/30/2017 Gain -136.10 Dividend 28.88
ATRC	ATRICURE ME DEVICES TO CREATE SCARS IN TISSUE-CARDIAC, ETC.	-23.30% Buy 6/19/2017 Gain -28.80
AZPN	ASPENTC SOFTWARE-MANUFACTURE CHEMICAL PROCESSES	6.89% Buy 2/18/2014 Sell 3/22/2017 Gain 109.85
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	90.32% Buy 4/24/2017 Gain 195.13 Dividend 4.26
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	8.65% Buy 1/21/2014 Sell 12/29/2016 Gain 133.70
BBBY	BEDBATH RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS	-14.98% Buy 3/10/2014 Sell 5/1/2017 Gain -267.58
BBSI	BARRETTB HUMAN RESOURCES-PAYROLL, BENEFITS, ETC	88.43% Buy 10/3/2016 Sell 1/5/2017 Gain 125.69
BBY	BESTBUY RETAIL-CONSUMER ELECTRONICS, APPLIANCES	-38.76% Buy 8/7/2017 Gain -22.79
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.47% Buy 7/18/2016 Gain -12.01 Dividend 23.62
BDGE	BRIDGE BANC BANK-HQ-BRIDGEHAMPTON, NY	15.10% Buy 12/29/2014 Sell 1/12/2017 Gain 161.66
BHE	BENCHEI ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.	7.03% Buy 9/3/2014 Sell 2/8/2017 Gain 91.10
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	10.52% Buy 7/18/2016 Gain 46.25 Dividend 13.84
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	2.61% Buy 10/26/2015 Gain 0.75 Dividend 12.98
BMTC	BRYNMAWR BANK-HQ-BRYN MAWR, PA	11.67% Buy 12/29/2014 Sell 1/10/2017 Gain 122.74
BNS	BKNOVA LARGE BANK-HQ-TORONTO, CANADA	21.68% Buy 8/29/2016 Gain 97.35 Dividend 22.84
BOBE	BOBEVN FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH	7.16% Buy 9/10/2013 Sell 6/12/2017 Gain 145.50
BOH	BKHAWAII LARGE BANK-HQ-HONOLULU, HI	20.82% Buy 10/26/2015 Sell 2/1/2017 Gain 142.18
BR	BROADRIDGE FIN TECH-BASED OUTSOURCING-HQ-LAKE SUCCESS, NY	16.12% Buy 7/18/2016 Gain 91.93 Dividend 7.92
BRKL	BROOKLINE BANK-HQ-BROOKLINE, MA	20.91% Buy 6/15/2015 Sell 1/10/2017 Gain 171.50
BRO	BRWNBRN INSURANCE-HQ-DAYTONA BEACH, FL	23.13% Buy 12/7/2015 Sell 1/24/2017 Gain 141.46
BRSS	GLOBAL BRASS SPECIALIZED COPPER/BRASS PRODUCTS	22.43% Buy 6/13/2016 Sell 4/3/2017 Gain 93.56
BSX	BOSTONSCI LARGE MEDICAL DEVICE CO-HQ-NATICK, MA	18.65% Buy 4/25/2016 Sell 2/23/2017 Gain 81.52
BUSE	FSTBUSEY BANK-HQ-CHAMPAIGN, IL	31.81% Buy 11/30/2015 Sell 1/31/2017 Gain 196.85
BXS	BANCORPSOUTH LARGE BANK-HQ-TUPELO, MS	34.28% Buy 5/31/2016 Sell 1/17/2017 Gain 112.10
CACB	CASCADE BANK-HQ-BEND, OR	22.84% Buy 11/16/2015 Sell 1/18/2017 Gain 138.25
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	22.77% Buy 7/31/2017 Gain 15.28
CATY	CATHAYGEN BANK-HQ-LOS ANGELES, CA	13.60% Buy 11/2/2015 Sell 3/10/2017 Gain 95.06
CBF	CAPITAL BANK BANK-HQ-CORAL GABLES, FL	19.17% Buy 11/2/2015 Sell 3/21/2017 Gain 140.50
CBIO	CATALYST BIO CLINICAL-STAGE BIOPHARMACEUTICAL CO	-31.04% Buy 12/17/2013 Sell 2/15/2017 Gain -347.62
CCF	CHASECP (INSULATION, COATING)TAPES-LAMINATED PAPERS-ETC	34.05% Buy 5/16/2016 Sell 10/27/2016 Gain 80.60
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	16.10% Buy 5/16/2016 Gain 87.13 Dividend 22.41
CCL	CARNIVAL LARGE CRUISE CO-HQ-MIAMI, FL	11.38% Buy 1/5/2015 Sell 5/17/2017 Gain 139.44
CCXI	CHEMOCENTRYX BIOPHARMACEUTICAL CO-TREAT CANCER	147.77% Buy 5/1/2017 Sell 7/19/2017 Gain 168.10
CERN	CERNER SOFTWARE TO RUN HEALTHCARE	53.05% Buy 2/6/2017 Sell 6/12/2017 Gain 100.50
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-3.35% Buy 10/31/2016 Gain -40.95 Dividend 29.92
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	7.74% Buy 3/14/2016 Gain 51.25 Dividend 8.82
CINF	CINNFIN LARGE INSURANCE CO-HQ-FAIRFIELD, OH	12.60% Buy 12/9/2013 Sell 10/20/2016 Gain 194.10
CLGX	CORELOGIC CONSUMER, FINANCIAL, INFO TO BUSINESS	27.69% Buy 6/5/2017 Gain 40.33
CLX	CLOROX CLEANING, LAUNDRY, PLASTIC BAGS, ETC	-4.93% Buy 3/13/2017 Gain -17.39 Dividend 6.56
CM	CANADA IMP LARGE BANK-HQ-TORONTO, CANADA	11.21% Buy 10/26/2015 Gain 66.06 Dividend 26.60
CMCSA	COMCAST CABLE TV PROVIDER-NBC, USA-UNIVERSAL PICTURES	21.05% Buy 8/16/2016 Sell 6/9/2017 Gain 94.58
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	6.06% Buy 7/25/2016 Gain 18.68 Dividend 14.39
COHR	COHERENT LASERS, PRECISION OPTICS-HQ-SANTA CLARA, CA	110.63% Buy 8/16/2016 Sell 3/9/2017 Gain 344.35
COT	COTT CP MAKES BEVERAGES-GROCERY RETAILER LABEL	51.54% Buy 3/13/2017 Sell 8/9/2017 Gain 108.69
CPB	CAMPSP LARGE SOUP MAKER, SWANSON, PEPPERIDGE FARM, ETC	-60.27% Buy 5/30/2017 Gain -96.32 Dividend 3.15
CRM	SALESFORC INFORMATION-SALES, CUSTOMER SERVICE/SUPPORT	16.03% Buy 4/18/2016 Gain 122.06
CRWS	CROWN CRAFT INFANT/JUVENILE PRODUCTS-CRIB BEDDING, ETC	-2.00% Buy 4/13/2015 Gain -116.10 Dividend 37.76
CSCO	CISCO NETWORKING-COMPUTERS, ROUTERS, LAN	7.18% Buy 3/2/2015 Gain 44.90 Dividend 18.70
CTL	CENTLINK MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA	-5.94% Buy 4/13/2010 Sell 8/15/2017 Gain -226.84
CUBI	CUSTOMERS BANK BANK-HQ-WYOMISSING, PA	14.45% Buy 7/13/2015 Sell 12/13/2016 Gain 110.74
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	41.76% Buy 10/3/2016 Sell 3/10/2017 Gain 93.41
CWST	CASELLAW LANDFILLS-RECYCLING, SOLID/LIQUID WASTE	52.19% Buy 6/12/2017 Gain 69.53
DAIO	DATA I O PROGRAMMING SYSTEMS-ELECTRONIC DEVICE PRODUCTION	7.36% Buy 1/27/2014 Sell 11/9/2016 Gain 107.46
DCI	DONLDSON FILTRATION SYSTEMS-INDUSTRIAL GAS TURBINES, ETC.	5.58% Buy 2/27/2017 Gain 13.69 Dividend 4.26
DDR	DDR CORP REIT-SHOPPING CENTERS-HQ-BEACHWOOD, OH	-44.68% Buy 5/9/2016 Sell 5/3/2017 Gain -231.74
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	18.06% Buy 7/31/2017 Gain 12.05
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	-6.23% Buy 4/25/2016 Gain -54.95 Dividend 3.18
DMLP	DORCHMIN OIL/GAS PRODUCTION-HQ-DALLAS, TX	22.19% Buy 8/28/2017 Gain 5.65
DNKN	DUNKIN BRANDS DUNKIN DONUTS-BASKIN-ROBBINS	-41.80% Buy 8/28/2017 Gain -10.95
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	5.34% Buy 5/30/2013 Gain 74.25 Dividend 12.32
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	15.58% Buy 5/9/2016 Sell 7/6/2017 Gain 93.90
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	-5.89% Buy 4/24/2017 Gain -13.49 Dividend 3.78
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	7.90% Buy 1/5/2015 Sell 7/6/2017 Gain 105.68
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	9.41% Buy 4/28/2014 Gain 86.15 Dividend 23.96
EAT	BRINKER RESTAURANTS-ITALIAN, TEX-MEX, ETC	-18.89% Buy 1/26/2015 Sell 8/23/2017 Gain -278.41
EE	ELPASOEL ELECTRIC UTILITY-HQ-EL PASO, TEXAS	6.96% Buy 1/26/2015 Sell 5/3/2017 Gain 86.46
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	374.71% Buy 8/28/2017 Gain 97.30
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-20.14% Buy 5/31/2016 Gain -140.31 Dividend 5.76
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-3.79% Buy 6/5/2017 Gain -6.30 Dividend 1.95
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	28.48% Buy 3/21/2016 Sell 12/2/2016 Gain 104.00
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	15.78% Buy 2/10/2015 Gain 205.99 Dividend 9.24
ELY	CALLGOLF LARGE GOLF EQUIPMENT CO-HQ-CARLSBAD, CA	38.98% Buy 4/25/2016 Sell 10/4/2016 Gain 90.32
ENH	ENDURSPEC LARGE INSURANCE CO-HQ-BERMUDA	21.39% Buy 9/3/2014 Sell 4/3/2017 Gain 297.68
ESLT	ELBITSYS DEFENSE ELECTRONICS-ELECTRO-OPTIC SYSTEMS	18.51% Buy 8/16/2016 Sell 7/6/2017 Gain 85.85
FBNC	FTBCPNC BANK-HQ-TROY, NC	95.92% Buy 10/10/2016 Sell 3/10/2017 Gain 204.85
FELE	FRANKELEC SUBMERSIBLE ELECTRONIC MOTORS/PUMPS	4.41% Buy 8/22/2016 Gain 18.27 Dividend 5.40
FL	FOOTLOCKR STORE SELLING MAINLY ATHLETIC FOOTWEAR-CLOTHING	-169.11% Buy 4/24/2017 Sell 8/18/2017 Gain -296.07
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	11.45% Buy 4/13/2015 Sell 3/6/2017 Gain 111.68
FLIR	FLIR SYS THERMAL IMAGING/INFRARED CAMERA SYSTEMS	23.87% Buy 10/31/2016 Gain 104.89 Dividend 6.72
FLXS	FLEXSTL UPHOLSTERED/WOOD FURNITURE-HQ-DUBUQUE, IA	-22.58% Buy 12/5/2016 Gain -95.15 Dividend 5.40
FMNB	FARMERS NAT BANK-HQ-CANFIELD, OH	96.65% Buy 9/12/2016 Sell 12/15/2016 Gain 129.62
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-36.69% Buy 3/6/2017 Gain -101.03 Dividend 3.84
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-0.98% Buy 11/21/2016 Gain -12.71 Dividend 10.62
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	9.75% Buy 6/13/2016 Gain 62.57 Dividend 7.12
FSS	FEDSIGNL WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES	5.96% Buy 11/12/2013 Sell 9/7/2017 Gain 92.18 Dividend 7.14
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	0.07% Buy 6/8/2015 Gain -14.75 Dividend 6.90
GBNK	GUARANTY BANK-HQ-DENVER, CO	3.44% Buy 2/6/2017 Gain 6.05 Dividend 7.50
GCO	GENSCO LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN	-10.07% Buy 4/19/2012 Sell 5/25/2017 Gain -275.00
GOOG	ALPHABET LEADING INTERNET SEARCH ENGINE	3.11% Buy 5/1/2017 Gain 10.62
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	-14.24% Buy 2/6/2017 Gain -45.69
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-12.04% Buy 11/14/2016 Gain -54.47
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	81.36% Buy 10/10/2016 Sell 1/19/2017 Gain 112.83 Dividend 14.23
HAIN	HAINCELEST LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY	-10.10% Buy 12/1/2014 Gain -161.85
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	0.98% Buy 10/13/2014 Gain 14.67
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-2.38% Buy 12/8/2014 Gain -66.55 Dividend 10.40
HBNC	HORIZON BNCRP BANK-HQ-MICHIGAN CITY, IN	113.54% Buy 9/19/2016 Sell 1/9/2017 Gain 182.12
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	20.62% Buy 5/8/2017 Gain 39.58 Dividend 2.53
HLS	HEALTHSOUTH INPATIENT, LONG-TERM CARE HOSPITAL	4.77% Buy 12/8/2014 Gain 37.64 Dividend 12.48
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	-19.76% Buy 8/7/2017 Gain -11.99
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	8.75% Buy 5/9/2016 Gain 34.49 Dividend 19.20
HURC	HURCO COMPUTERIZED MACHINE TOOLS	2.46% Buy 9/15/2014 Gain 23.20 Dividend 5.70
IBKC	IBERIABANK BANK-HQ-LAFAYETTE, LA	5.89% Buy 10/10/2016 Gain 23.29 Dividend 8.64
IBOC	INTLBCSH BANK-HQ-LAREDO, TX	123.92% Buy 10/24/2016 Sell 1/9/2017 Gain 138.25
IDA	IDACORP ELECTRIC UTILITY/COAL-HQ-BOISE, ID	10.83% Buy 7/25/2016 Gain 53.67 Dividend 15.40
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-26.47% Buy 9/19/2016 Gain -158.60 Dividend 20.10
INOD	INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE	-15.12% Buy 6/21/2012 Gain -401.15
INTU	INTUIT FINANCIAL SOFTWARE, PERSONAL, SMALL-BUSINESS	16.20% Buy 11/9/2015 Sell 3/21/2017 Gain 132.98
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	22.96% Buy 1/23/2017 Gain 67.00 Dividend 16.50
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	4.99% Buy 6/22/2015 Gain 28.31 Dividend 13.12
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	9.54% Buy 5/8/2017 Gain 18.25 Dividend 2.60
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	30.06% Buy 3/13/2017 Gain 76.84 Dividend 1.52
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	-38.28% Buy 7/24/2017 Gain -32.63 Dividend 16.00
JBT	JOHN BEAM TECH SOLUTIONS-FOOD PROCESSING, AIR TRANSPORT	40.86% Buy 6/20/2016 Sell 11/4/2016 Gain 81.54
JBT	JOHN BEAM TECH SOLUTIONS-FOOD PROCESSING, AIR TRANSPORT	73.32% Buy 7/25/2016 Sell 12/1/2016 Gain 142.82
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-16.11% Buy 3/6/2017 Gain -46.64 Dividend 3.64
KALU	KAISER ALUM ALUMINUM PRODUCTS-HQ-FOOTHILL RANCH, CA	6.66% Buy 7/27/2015 Gain 50.11 Dividend 11.70
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-15.00% Buy 5/8/2017 Gain -28.28 Dividend 2.57
KIM	KIMCO LARGE REIT-OWN/OPERATE SHOPPING CENTERS	-14.01% Buy 3/14/2016 Gain -135.29 Dividend 19.17
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	-4.05% Buy 2/13/2017 Gain -20.55 Dividend 9.70
KTEC	KEYTECH AUTOMATED INSPECTION, SORTING, ETC.	61.24% Buy 6/19/2017 Gain 76.27
KYO	KYOCERA CERAMIC PACKAGES FOR IC, CAMERAS	19.39% Buy 3/20/2017 Gain 46.78 Dividend 4.80
LAMR	LAMARADV LARGE OUTDOOR ADVERTISING STRUCTURES CO	19.62% Buy 11/9/2015 Sell 2/23/2017 Gain 135.41
LKFN	LAKEFNC BANK-HQ-WARSAW, IN	20.70% Buy 11/9/2015 Sell 12/2/2016 Gain 119.86
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	24.06% Buy 10/12/2015 Gain 259.12 Dividend 21.33
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-5.98% Buy 6/29/2015 Gain -68.90
LOGI	LOGITECH FOR PCS-MICE, KEYBOARDS, SPEAKERS, ETC.	40.14% Buy 9/14/2015 Sell 10/21/2016 Gain 227.95
LOW	LOWESCOS HOME IMPROVEMENT SUPERSTORE	5.25% Buy 2/10/2015 Gain 48.17 Dividend 11.68
LPX	LOUS PAC BUILDING PRODUCTS, WOOD-HQ-NASHVILLE, TN	21.80% Buy 2/13/2017 Gain 66.97
LYV	LIVE NATION LIVE MUSIC/VENUE-MOTOR SPORTS EVENTS	34.09% Buy 5/31/2016 Sell 7/6/2017 Gain 194.84
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	-2.06% Buy 8/22/2016 Gain -18.65 Dividend 6.12
MBTF	MBT FNL BANK-HQ-MONROE, MI	10.71% Buy 10/24/2016 Gain 7.61 Dividend 46.80
MBVT	MERCHBSH BANK-HQ-BURLINGTON, VT	108.70% Buy 10/31/2016 Sell 1/6/2017 Gain 102.50
MCHP	MICROCHP MICROCHIPS FOR CONSUMER, AUTO, ETC	37.32% Buy 5/15/2017 Gain 69.63 Dividend 2.53
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-0.84% Buy 1/23/2017 Gain -4.71 Dividend 2.24
MCS	MARCUS OPERATES HOTELS/RESORTS/MOVIE THEATRES	31.34% Buy 10/12/2015 Sell 1/31/2017 Gain 214.35
MED	MEDIFAST WEIGHT/HEALTH MANAGEMENT CONSUMABLE PRODUCTS	44.60% Buy 2/13/2017 Gain 136.93 Dividend 7.68
MENT	MENTGR SOFTWARE FOR INTEGRATED CIRCUIT DESIGN	0.02% Buy 11/14/2016 Sell 4/3/2017 Gain 0.04
MFNC	MACKINAC BANK-HQ-MANISTIQUE, MI	17.46% Buy 10/24/2016 Sell 8/21/2017 Gain 75.97
MGCD	MGC DIAG CARDIO RESPIRATORY DIAGNOSTIC SYSTEMS	51.60% Buy 11/21/2016 Sell 3/8/2017 Gain 77.84
MHLD	MAIDEN HOLD INSURANCE-USA/EUROPE	-24.80% Buy 7/6/2015 Sell 8/9/2017 Gain -267.66
MLAB	MESA LAB INSTRUMENTS/DISPOSABLE PRODUCTS	21.76% Buy 9/26/2016 Sell 5/3/2017 Gain 77.00
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	-23.34% Buy 6/5/2017 Gain -34.50 Dividend 3.42
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	19.21% Buy 9/6/2016 Gain 97.21 Dividend 11.16
MRTN	MARTENTRN PROTECTIVE TRANSPORT-FOODS, CHEMICALS, ETC	22.14% Buy 8/22/2016 Sell 7/11/2017 Gain 103.94
MSCC	MICROSEMI ANALOG/MIXED SIGNAL-INTEGRATED CIRCUITS	26.08% Buy 4/13/2015 Sell 12/1/2016 Gain 234.80
NATI	NATINSTRU PRODUCTS(TEST/MEASURE-INDUSTRY AUTOMATION)	54.60% Buy 2/21/2017 Sell 6/12/2017 Gain 87.38
NBTB	NBT BCP BANK-HQ-NORWICH, NY	14.58% Buy 11/27/2013 Sell 2/8/2017 Gain 247.30
NDAQ	NASDAQ LARGE ELECTRONIC EQUITY MARKET-HQ-NY, NY	15.15% Buy 11/23/2015 Gain 127.69 Dividend 12.06
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	-32.85% Buy 7/24/2017 Gain -27.35
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	7.64% Buy 1/20/2015 Sell 5/4/2017 Gain 93.14
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-2.53% Buy 2/17/2015 Gain -69.10 Dividend 13.97
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	24.04% Buy 10/17/2016 Gain 137.44 Dividend 8.40
NRIM	NORTHRIM BANK-HQ-ANCHORAGE, AK	3.16% Buy 11/27/2013 Sell 6/6/2017 Gain 59.10
NUE	NUCOR LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC	6.15% Buy 5/5/2014 Sell 3/21/2017 Gain 94.70
NUTR	NUTRACTL NUTRITIONAL SUPPLEMENTS-HQ-PARK CITY, UT	63.49% Buy 8/1/2016 Sell 1/19/2017 Gain 156.10
NVEE	NV5 HOLD ENGINEERING-INFRASTRUCTURE, CONSTRUCTION, ETC	33.55% Buy 8/1/2016 Sell 2/23/2017 Gain 99.22
NVO	NOVONDK INSULIN/DIABETES CARE, HORMONE REPLACEMENT	-98.28% Buy 6/6/2016 Sell 11/11/2016 Gain -222.16
NWBI	NORTHWST BANC LARGE BANK-HQ-WARREN, PA	7.46% Buy 3/21/2012 Sell 12/19/2016 Gain 183.05
ODC	OILDRI CLAY MINERALS-CAT LITTER, SPORTS FIELD, ETC	12.64% Buy 8/29/2016 Gain 60.95 Dividend 9.24
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-81.67% Buy 5/15/2017 Gain -141.49
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-9.29% Buy 8/1/2016 Gain -56.09 Dividend 1.94
PBCT	PEOPBCT LARGE BANK-HQ-BRIDGEPORT, CT	7.67% Buy 1/7/2014 Sell 12/16/2016 Gain 119.38
PCG	PG&E CP ELECTRIC/GAS UTILITY-HQ-SAN FRANCISCO, CA	9.12% Buy 5/4/2015 Sell 7/6/2017 Gain 108.60
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	9.33% Buy 4/4/2016 Gain 48.75 Dividend 15.31
PETS	PETMED PET MEDICATIONS-HQ-POMPANO BEACH, FL	103.72% Buy 12/5/2016 Sell 7/11/2017 Gain 326.27
PJC	PIPERJAF LARGE BANK-HQ-MINNEAPOLIS, MN	11.39% Buy 9/23/2014 Sell 1/9/2017 Gain 148.10
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	52.60% Buy 5/30/2017 Gain 78.01 Dividend 3.96
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-41.30% Buy 6/12/2017 Gain -60.55 Dividend 1.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	-13.67% Buy 5/22/2017 Gain -23.75 Dividend 4.90
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	24.67% Buy 4/4/2016 Gain 21.95 Dividend 112.40
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	4.28% Buy 5/23/2016 Gain 28.65
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	-2.28% Buy 10/14/2013 Gain -46.47
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	18.24% Buy 6/8/2015 Gain 181.72 Dividend 16.14
PRGS	PROGSOFT DEVELOPMENT TOOLS, DATABASES, SERVERS, ETC	44.91% Buy 2/21/2017 Gain 135.79
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	6.09% Buy 11/23/2015 Gain 31.13 Dividend 14.56
PRXL	PAREXEL BIOTECH-LEADING CONTRACT RESEARCH ORGANIZATION	14.73% Buy 11/23/2015 Gain 148.17
PSTB	PARK STERL BANK-HQ-CHARLOTTE, NC	-9.15% Buy 1/30/2017 Gain -32.57 Dividend 5.04
PX	PRAXAIR LARGE INDUSTRIAL GAS CO-HQ-DANBURY, CT	5.28% Buy 4/30/2012 Gain 83.95 Dividend 15.38
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	-3.31% Buy 9/10/2013 Gain -143.99 Dividend 17.28
RAVN	RAVENIND ELECTRONIC SYSTEMS , HIGH ALTITUDE BALLOONS	85.36% Buy 1/30/2017 Sell 6/20/2017 Gain 171.10
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-3.99% Buy 3/6/2017 Gain -17.00 Dividend 3.75
RGCO	RGC RES DISTRIBUTES NATURAL GAS-HQ-ROANOKE, VA	4.36% Buy 6/4/2013 Sell 11/9/2016 Gain 79.35
RMD	RESMED MEDICAL PRODUCTS-TREAT RESPIRATORY DISORDERS	16.08% Buy 4/4/2016 Sell 4/5/2017 Gain 87.17
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-42.40% Buy 11/14/2016 Gain -189.95
ROP	ROPER INDUSTRIAL-ENERGY SYSTEMS, INDUSTRY IMAGING	8.45% Buy 5/11/2015 Sell 4/3/2017 Gain 84.65
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	-13.27% Buy 11/21/2016 Gain -65.43 Dividend 7.28
ROST	ROSSSTRS OFF PRICE RETAIL STORE-IN-SEASON APPAREL	-6.81% Buy 9/26/2016 Gain -34.23
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	-22.65% Buy 3/20/2017 Gain -59.78 Dividend 5.40
RUSHB	RUSHENTB RETAILER-COMMERCIAL VEHICLES	34.94% Buy 2/21/2017 Gain 102.33
SAFT	SAFTYINSGR INSURANCE CO-HQ-BOSTON, MA	-1.15% Buy 12/12/2016 Gain -11.85 Dividend 9.80
SBCF	SEACOASTBK BANK-HQ-STUART, FL	20.05% Buy 6/29/2015 Sell 1/17/2017 Gain 162.10
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-25.70% Buy 7/24/2017 Gain -19.42 Dividend 2.03
SCSS	SELCMFRT ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	-37.44% Buy 6/12/2017 Gain -50.47
SERV	SERVICENTER TERMITE/PEST CONTROL-HQ-MEMPHIS, TN	62.44% Buy 7/31/2017 Gain 44.27
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	3.28% Buy 3/31/2014 Gain 8.81 Dividend 15.44
SKY	SKYLINE MOBILE HOMES, TRAVEL TRAILERS, ETC	154.04% Buy 8/8/2016 Sell 10/3/2016 Gain 126.35
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.14% Buy 12/22/2014 Gain 42.85 Dividend 7.00
SMG	SCOTTS LARGE TURF-HORTICULTURE CO	18.72% Buy 8/8/2016 Gain 101.34 Dividend 14.00
SNBC	SUNBCPNJ BANK-HQ-VINELAND, NJ	1.54% Buy 11/30/2015 Gain 12.60 Dividend 0.92
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-21.57% Buy 9/6/2016 Gain -124.91 Dividend 4.88
SPNC	SPECTRA SINGLE USE MEDICAL DEVICES-SURGICAL PROCEDURES	83.22% Buy 1/17/2017 Sell 8/16/2017 Gain 250.10
SRCL	STERICYCLE LARGE MEDICAL WASTE MANAGEMENT CO	-24.86% Buy 12/22/2014 Sell 10/7/2016 Gain -241.86
SRCL	STERICYCLE LARGE MEDICAL WASTE MANAGEMENT CO	-29.80% Buy 3/18/2015 Sell 10/7/2016 Gain -260.63
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	10.99% Buy 5/30/2017 Gain 17.60 Dividend 4.11
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	17.31% Buy 4/18/2016 Gain 116.95 Dividend 10.50
STAA	STAARSUR CATARACT SURGERY PRODUCTS	-1.22% Buy 12/12/2016 Gain -4.70
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-19.23% Buy 8/29/2016 Gain -118.27 Dividend 13.20
STFC	STATAUTF INSURANCE-HQ-COLUMBUS, OH	7.11% Buy 12/22/2014 Sell 4/6/2017 Gain 86.38
STZ	CONSTELLA IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC	20.78% Buy 9/6/2016 Gain 102.25 Dividend 5.52
SU	SUNCOR LARGE OIL/GAS CO-HQ-CALGARY, CANADA	7.44% Buy 2/2/2015 Gain 53.91 Dividend 18.53
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	21.01% Buy 3/28/2016 Sell 8/23/2017 Gain 159.20
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	6.48% Buy 9/23/2014 Gain 17.05 Dividend 29.25
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-23.88% Buy 10/17/2016 Gain -128.20 Dividend 6.15
TCF	TCF FNCL LARGE BANK-HQ-WAYZATA, MN	0.21% Buy 1/13/2014 Gain -37.25 Dividend 11.25
THS	TREEHOUSE LARGE FOOD PRODUCER-PICKLES, ETC	-25.35% Buy 6/20/2016 Gain -183.89
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	-12.23% Buy 2/27/2017 Gain -39.64 Dividend 4.38
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-2.58% Buy 4/15/2014 Gain -121.51 Dividend 21.26
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	13.34% Buy 6/6/2016 Gain 31.69 Dividend 43.78
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	4.32% Buy 10/19/2015 Gain 45.05
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	6.37% Buy 5/14/2014 Sell 2/9/2017 Gain 90.82
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	-1.75% Buy 5/16/2016 Gain -21.75 Dividend 6.60
TTMI	TTM TCH TECHNOLOGICALLY COMPLEX ELECTRONIC PRODUCTS	35.07% Buy 1/17/2017 Sell 7/6/2017 Gain 85.50
TXRH	TEXRDHSA MODERATELY PRICED RESTAURANT-STEAKS, RIBS, ETC	14.94% Buy 7/13/2015 Sell 1/3/2017 Gain 121.62
TXT	TEXTRON AIRCRAFT-FASTENING SYSTEMS-INDUSTRY	4.17% Buy 5/18/2015 Gain 48.82 Dividend 0.66
UCTT	ULTRACLEAN CRITICAL SUBSYSTEMS FOR SEMICONDUCTOR INDUSTRY	98.64% Buy 11/28/2016 Sell 2/6/2017 Gain 94.88
UFPT	UFP TECH INTERIOR PACKAGING SOLUTIONS	4.71% Buy 9/10/2013 Sell 10/3/2016 Gain 77.30
UGI	UGI CORP PROPANE-GAS/ELECTRIC UTILITY-HQ-PENNSYLVANIA	8.96% Buy 6/6/2016 Gain 46.21 Dividend 11.55
ULBI	ULTRALIFE BATTERIES ,CHARGING SYSTEMS, ETC	19.50% Buy 5/15/2017 Gain 34.55
UMBF	UMB FN BANK-HQ-KANSAS CITY, MO	122.05% Buy 9/26/2016 Sell 12/16/2016 Gain 147.20
UPS	UPS B LARGE AIR/GROUND DELIVERY CO-HQ-ATLANTA, GA	7.09% Buy 1/13/2014 Gain 74.10 Dividend 16.35
UTMD	UTAHMED DISPOSABLE MEDICAL DEVICES	6.01% Buy 11/28/2016 Gain 21.85 Dividend 6.36
VAL	VALSPAR LARGE PAINT/COATING CO-HQ-MINNEAPOLIS, MN	9.42% Buy 2/23/2015 Sell 10/28/2016 Gain 85.76
VRSK	VERISK RISK ASSESSMENT(INSURANCE)-HQ-JERSEY CITY, NJ	2.77% Buy 7/20/2015 Gain 31.97
WAGE	WAGEWORKS SPENDING ACCOUNT MANAGEMENT, HEALTH SAVINGS, ETC	-58.43% Buy 3/20/2017 Gain -163.05
WASH	WASH TRUST BANK-HQ-WESTERLY, RI	6.46% Buy 3/10/2014 Sell 11/2/2016 Gain 90.26
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	44.74% Buy 8/8/2016 Sell 2/8/2017 Gain 130.35
WLK	WESTLKCHM PETROCHEMICALS, POLYMERS, ETC-HQ-HOUSTON, TX	18.33% Buy 10/19/2015 Gain 175.48 Dividend 6.88
WPPGY	WPP GP LARGE MARKETING CO-HQ-DUBLIN, IRELAND	-7.16% Buy 4/27/2015 Gain -146.60 Dividend 17.88
WSBC	WESBANC BANK-HQ-WHEELING, WV	-7.50% Buy 11/28/2016 Gain -39.32 Dividend 9.88
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-12.90% Buy 1/26/2015 Gain -219.47 Dividend 10.64
WTFC	WINTRUST BANK-HQ-LAKE FOREST, IL	2.66% Buy 12/5/2016 Gain 8.89 Dividend 3.36
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	4.33% Buy 4/11/2016 Gain 48.75 Dividend 1.00
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	5.50% Buy 6/20/2016 Gain 29.05 Dividend 6.57
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	15.62% Buy 3/21/2016 Gain 98.22 Dividend 18.20
XL	XL CAP INSURANCE-HQ-BERMUDA	1.89% Buy 12/7/2015 Gain -2.14 Dividend 10.92
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-4.71% Buy 7/22/2014 Gain -125.50 Dividend 15.10
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	35.13% Buy 5/23/2016 Gain 232.45 Dividend 8.04

Percent Gains this Year: 13.16%

Portfolio as of Friday 09-15-2017

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