Percent Gains this Year: .71%

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 12-14-2018

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	25.63% Buy 12/4/2017 Sell 10/10/2018 Gain 113.00
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	5.45% Buy 6/26/2018 Gain 11.95 Dividend 3.45
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	12.40% Buy 11/6/2017 Gain 59.65 Dividend 16.48
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-10.87% Buy 6/27/2016 Gain -141.85
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-8.61% Buy 6/13/2016 Gain -134.45 Dividend 8.80
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-28.31% Buy 12/18/2017 Gain -146.87 Dividend 3.30
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-24.99% Buy 10/2/2017 Gain -166.50 Dividend 2.20
ALV	AUTOLIV AUTO SAFETY SYSTEMS-AIRBAGS, SEAT BELTS, ETC	-10.62% Buy 5/26/2015 Sell 12/10/2018 Gain -236.10 Dividend 9.76
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	-28.22% Buy 6/11/2018 Gain -75.44
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	-54.24% Buy 5/22/2017 Gain -436.37
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	-0.94% Buy 10/16/2017 Gain -5.65
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-4.95% Buy 1/30/2017 Gain -120.35 Dividend 37.99
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	-49.85% Buy 6/11/2018 Gain -131.47
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	-68.07% Buy 9/24/2018 Gain -113.13
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	-37.06% Buy 5/14/2018 Gain -118.98 Dividend 4.59
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	-0.97% Buy 7/18/2016 Gain -74.27 Dividend 25.67
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-18.04% Buy 10/23/2017 Gain -112.70
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-5.93% Buy 2/12/2018 Gain -33.19 Dividend 9.28
BID	SOTHBYS FINE-ART AUCTIONEER-HQ-NEW YORK, NY	25.21% Buy 10/2/2017 Sell 5/23/2018 Gain 83.89
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-43.96% Buy 9/24/2018 Gain -53.35 Dividend 2.80
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	5.54% Buy 7/18/2016 Gain 22.41 Dividend 19.00
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	2.68% Buy 10/26/2015 Gain 0.64 Dividend 13.53
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	38.70% Buy 11/13/2017 Sell 5/22/2018 Gain 104.32
BOX	BOX INC ENTERPRISE CONTENT COLLABORATION PLATFORM	42.21% Buy 11/25/2017 Sell 5/22/2018 Gain 106.21
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	38.08% Buy 1/29/2018 Sell 10/8/2018 Gain 138.02
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-33.09% Buy 5/14/2018 Gain -103.70 Dividend 2.10
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	21.61% Buy 7/31/2017 Sell 4/2/2018 Gain 78.25
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	2.16% Buy 10/31/2016 Gain -62.03 Dividend 40.29
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-39.11% Buy 5/14/2018 Gain -142.15 Dividend 6.70
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	8.18% Buy 3/14/2016 Sell 10/10/2018 Gain 117.98
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	10.47% Buy 3/13/2017 Sell 12/6/2018 Gain 77.02 Dividend 14.88
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	9.19% Buy 7/25/2016 Gain 73.90 Dividend 15.72
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	-3.81% Buy 10/2/2017 Gain -54.79 Dividend 25.87
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	-18.47% Buy 1/29/2018 Gain -112.25 Dividend 32.40
CP	CAN PAC RWY LARGE RAILROAD-HQ-CALGARY, CANADA	20.66% Buy 11/13/2017 Sell 10/10/2018 Gain 100.70
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	3.01% Buy 3/12/2018 Gain 11.65
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	-12.19% Buy 4/13/2015 Sell 7/25/2018 Gain -205.06
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	-22.71% Buy 6/11/2018 Gain -93.57
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.	16.45% Buy 2/27/2017 Sell 10/10/2018 Gain 141.26
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	7.62% Buy 7/31/2017 Gain 36.13 Dividend 14.00
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	1.82% Buy 4/25/2016 Gain 18.19 Dividend 3.72
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	-23.07% Buy 12/11/2017 Gain -138.83
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	7.39% Buy 5/30/2013 Sell 2/5/2018 Gain 139.12 Dividend 11.81
DRI	DARDEN LARGE CASUAL DINING, RED LOBSTER, OLIVE GARDEN	18.19% Buy 4/24/2017 Sell 7/25/2018 Gain 119.24
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	2.99% Buy 4/28/2014 Sell 11/26/2018 Gain 72.83
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	-18.74% Buy 8/28/2017 Gain -127.85
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-75.31% Buy 7/23/2018 Gain -151.94
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	-8.23% Buy 5/31/2016 Gain -122.59 Dividend 6.24
EHC	ENCOMPASS HLTH 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	3.33% Buy 6/5/2017 Gain 11.77 Dividend 10.40
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	83.56% Buy 5/29/2018 Gain 232.55
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-11.10% Buy 8/27/2018 Gain -23.10 Dividend 19.00
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	-43.25% Buy 6/4/2018 Gain -123.75 Dividend 5.60
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-7.82% Buy 6/26/2018 Gain -21.80 Dividend 6.30
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	-26.62% Buy 10/30/2017 Gain -151.85
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-123.28% Buy 7/23/2018 Gain -251.75
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	-25.94% Buy 12/5/2016 Sell 8/24/2018 Gain -234.22
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-16.51% Buy 3/6/2017 Gain -176.87 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	0.77% Buy 11/21/2016 Gain -31.25 Dividend 19.08
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	0.73% Buy 6/13/2016 Gain -8.07 Dividend 7.52
FOXF	FOX FACTORY PERFORMANCE RIDE PRODUCTS-BICYCLES, TRUCKS, ETC	51.69% Buy 10/30/2017 Sell 10/1/2018 Gain 258.14
FWRD	FORWRDA GROUND TRANSPORT-ALTERNATIVE TO AIR	6.87% Buy 6/8/2015 Sell 10/5/2018 Gain 127.40
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	-56.01% Buy 1/8/2018 Sell 10/18/2018 Gain -229.70
GRIF	GRIFFIN REAL ESTATE/LANDSCAPING NURSERY	-24.24% Buy 3/19/2018 Gain -95.01
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-48.63% Buy 7/23/2018 Gain -106.67 Dividend 2.88
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	29.10% Buy 1/29/2018 Sell 9/5/2018 Gain 100.76
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-19.53% Buy 11/14/2016 Sell 10/24/2018 Gain -205.85
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-63.09% Buy 2/20/2018 Sell 10/24/2018 Gain -221.90
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	-0.22% Buy 10/13/2014 Gain -4.60
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-49.29% Buy 6/18/2018 Gain -126.08 Dividend 4.29
HBI	HANESBRANDS T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC	-10.04% Buy 12/8/2014 Sell 12/6/2018 Gain -280.10 Dividend 12.00
HDP	HORTONWORKS DATA MANAGEMENT-RUN APPLICATIONS SIMULTANEOUSLY	101.02% Buy 6/18/2018 Sell 9/17/2018 Gain 132.71
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	-8.91% Buy 5/8/2017 Gain -97.26 Dividend 11.55
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-2.55% Buy 9/18/2017 Gain -42.23 Dividend 20.37
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	-0.50% Buy 8/7/2017 Gain -19.99 Dividend 11.92
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	1.74% Buy 5/9/2016 Gain -26.79 Dividend 19.20
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	-11.58% Buy 7/30/2018 Gain -28.07 Dividend 2.74
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-23.87% Buy 5/21/2018 Gain -77.25 Dividend 2.80
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	7.42% Buy 7/25/2016 Sell 9/26/2018 Gain 94.04
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-10.54% Buy 9/19/2016 Gain -161.60 Dividend 16.35
INTU	INTUIT FINANCIAL SOFTWARE, PERSONAL, SMALL-BUSINESS	34.64% Buy 4/30/2018 Sell 10/5/2018 Gain 86.30
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	6.74% Buy 1/23/2017 Gain 0.25 Dividend 35.25
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-0.38% Buy 6/22/2015 Gain -61.07 Dividend 15.58
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-19.32% Buy 8/27/2018 Gain -34.07
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	-42.72% Buy 9/17/2018 Gain -61.43 Dividend 4.00
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	-8.80% Buy 3/13/2017 Gain -91.69 Dividend 7.60
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	-3.20% Buy 7/24/2017 Gain -46.55 Dividend 16.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	-142.52% Buy 11/19/2018 Gain -54.20
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-8.08% Buy 3/6/2017 Gain -102.36 Dividend 15.26
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	-9.99% Buy 5/8/2017 Gain -103.61 Dividend 13.51
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)	-0.16% Buy 2/13/2017 Gain -38.25 Dividend 19.85
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	-81.04% Buy 9/4/2018 Gain -123.85
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-9.37% Buy 10/30/2017 Gain -74.15 Dividend 18.08
KTWO	K2M GROUP MEDICAL DEVICE CO-SPINE PRODUCTS	-13.01% Buy 9/10/2018 Sell 11/12/2018 Gain -12.00
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-26.88% Buy 10/23/2017 Gain -162.74 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	1.53% Buy 9/25/2017 Gain -0.80 Dividend 9.45
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	-3.38% Buy 6/29/2015 Gain -60.85
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-2.78% Buy 3/12/2018 Gain -11.45
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	-20.90% Buy 12/11/2017 Gain -129.65 Dividend 15.00
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-13.36% Buy 8/22/2016 Gain -187.13 Dividend 6.85
MBTF	MBT FNL BANK-HQ-MONROE, MI	6.65% Buy 10/24/2016 Sell 10/22/2018 Gain 69.30
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	-11.11% Buy 1/23/2017 Gain -137.59 Dividend 5.64
MEOH	METHANX METHANOL-CHEMICALS-ENERGY RELATED APPLICATIONS	46.75% Buy 4/2/2018 Sell 10/10/2018 Gain 137.48
MKSI	MKS INST INSTRUMENTS/COMPONENTS-SEMICONDUCTOR MAKING	-50.59% Buy 2/20/2018 Gain -230.80 Dividend 2.90
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	2.77% Buy 6/5/2017 Gain 0.84 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	-5.86% Buy 3/12/2018 Gain -24.77
MYOK	MYOKARDIA THERAPIES-TREAT CARDIOVASCULAR DISEASES	48.62% Buy 5/21/2018 Sell 10/1/2018 Gain 94.50
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	10.67% Buy 11/5/2018 Gain 6.01
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	7.45% Buy 1/2/2018 Gain 17.89 Dividend 20.55
NFLX	NETFLIX ONLINE ENTERTAINMENT SUBSCRIPTION SERVICES	61.73% Buy 7/24/2017 Sell 2/5/2018 Gain 192.35
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	18.52% Buy 9/17/2018 Gain 22.86 Dividend 3.22
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	-16.29% Buy 7/16/2018 Gain -37.54 Dividend 1.40
NLSN	NIELSON HLD LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR	-15.06% Buy 2/17/2015 Sell 7/26/2018 Gain -266.13
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	-17.89% Buy 1/16/2018 Gain -116.71 Dividend 13.30
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	31.79% Buy 10/17/2016 Sell 4/25/2018 Gain 323.45
OCFC	OCEANFST BANK-HQ-TOMS RIVER, NJ	7.28% Buy 11/30/2015 Sell 7/12/2018 Gain 99.29
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-43.49% Buy 7/30/2018 Gain -89.75 Dividend 3.96
ORN	ORION MARINE MARINE SPECIALTY CONTRACTOR	-28.88% Buy 5/15/2017 Sell 10/24/2018 Gain -217.26
OSTK	OVERSTK ONLINE RETAILER-OVER INTERNET	-121.15% Buy 6/18/2018 Sell 10/22/2018 Gain -215.40
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-11.64% Buy 8/1/2016 Gain -152.81 Dividend 4.29
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-55.20% Buy 6/4/2018 Gain -151.05 Dividend 2.20
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	-0.22% Buy 11/13/2017 Gain -1.35
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	10.88% Buy 4/4/2016 Sell 12/3/2018 Gain 62.00 Dividend 34.66
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-29.16% Buy 10/23/2017 Gain -202.39 Dividend 16.40
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	10.87% Buy 5/30/2017 Sell 10/4/2018 Gain 75.56
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-19.81% Buy 6/12/2017 Gain -174.31 Dividend 4.64
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	2.42% Buy 5/22/2017 Gain -23.33 Dividend 27.30
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-8.98% Buy 5/23/2016 Gain -117.25
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	12.84% Buy 4/4/2016 Gain -123.95 Dividend 112.40
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	-16.44% Buy 5/21/2018 Gain -49.16
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	3.59% Buy 10/14/2013 Sell 5/1/2018 Gain 85.94
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	-0.45% Buy 11/23/2015 Gain -55.11 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-46.43% Buy 7/9/2018 Gain -118.18
PTSI	PAM TRUCKING CO-HQ-ARIZONA	183.55% Buy 6/26/2018 Sell 8/29/2018 Gain 169.46
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	-0.20% Buy 9/10/2013 Gain -106.07 Dividend 19.04
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	-29.44% Buy 5/29/2018 Gain -86.56 Dividend 4.56
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-3.03% Buy 3/6/2017 Gain -66.05 Dividend 15.60
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	-11.69% Buy 11/14/2016 Gain -130.79
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	32.39% Buy 3/5/2018 Sell 10/1/2018 Gain 99.60
RPM	RPM LARGE SPECIALTY CHEMICAL CO-HQ-MEDINA, OH	10.19% Buy 3/20/2017 Sell 12/3/2018 Gain 70.52 Dividend 11.79
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	14.58% Buy 12/12/2016 Sell 9/18/2018 Gain 133.45
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	1.25% Buy 7/24/2017 Gain -4.05 Dividend 9.29
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	-45.60% Buy 3/19/2018 Gain -179.47 Dividend 5.61
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-0.45% Buy 3/31/2014 Gain -98.15 Dividend 18.38
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-64.47% Buy 9/17/2018 Gain -83.45
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-24.54% Buy 1/16/2018 Gain -130.55 Dividend 12.96
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	-0.77% Buy 12/22/2014 Gain -47.75 Dividend 7.80
SNBR	SLEEP NUMBER ADJUST-FIRMNESS MATTRESS-AIR CHAMBER TECHNOLOGY	12.19% Buy 6/12/2017 Sell 11/5/2018 Gain 89.62
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-33.91% Buy 12/4/2017 Gain -207.04 Dividend 9.90
SPB	SPECTRUM BRANDS BATTERIES, PET FOOD, APPLIANCES, ETC	-29.03% Buy 9/6/2016 Sell 4/26/2018 Gain -261.26
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-18.23% Buy 1/2/2018 Gain -93.77 Dividend 2.04
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	4.31% Buy 5/30/2017 Gain 11.40 Dividend 17.55
SSB	SOUTH STATE BANK-HQ-COLUMBIA, SC	-4.47% Buy 1/30/2017 Gain -202.45 Dividend 85.18
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	26.07% Buy 4/18/2016 Sell 12/14/2017 Gain 236.14
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-3.13% Buy 8/29/2016 Gain -67.56 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	-21.71% Buy 9/24/2018 Gain -25.79 Dividend 1.41
SYMC	SYMANTEC SOFTWARE-SECURITY, STORAGE, SYSTEMS MANAGEMENT	-48.54% Buy 9/11/2017 Sell 8/14/2018 Gain -235.34
SYX	SYSTEMAX MARKETER OF PRODUCTS-TECHNOLOGY, INDUSTRY, ETC	40.13% Buy 1/2/2018 Sell 8/14/2018 Gain 136.34
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	1.79% Buy 9/23/2014 Gain -85.85 Dividend 30.00
TAP	MOLSCOORSB LARGE BREWER-MOLSON/COORS-HQ-DENVER, CO	-31.09% Buy 10/17/2016 Sell 5/3/2018 Gain -273.50
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-41.48% Buy 9/10/2018 Gain -56.74 Dividend 2.21
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	31.60% Buy 1/8/2018 Sell 10/8/2018 Gain 135.41
TJX	TJX MAJOR OFF-PRICE SOFT GOODS RETAILER	19.03% Buy 2/27/2017 Sell 10/23/2018 Gain 176.92
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-10.53% Buy 1/8/2018 Gain -61.43 Dividend 8.76
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-0.27% Buy 4/15/2014 Gain -117.51 Dividend 23.69
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	16.47% Buy 6/6/2016 Gain 41.67 Dividend 69.37
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	3.11% Buy 10/19/2015 Gain 50.25
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	-6.13% Buy 5/16/2016 Gain -112.71 Dividend 9.60
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	7.28% Buy 6/6/2016 Sell 7/24/2018 Gain 83.78
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	-32.55% Buy 9/25/2017 Sell 12/14/2018 Gain -215.70 Dividend 9.80
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	-55.24% Buy 7/9/2018 Gain -125.67
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	-36.57% Buy 5/7/2018 Gain -122.87 Dividend 7.20
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-34.52% Buy 7/16/2018 Gain -76.79 Dividend 2.76
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	-24.64% Buy 1/16/2018 Gain -129.17 Dividend 13.86
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
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-133.56% Buy 10/1/2018 Gain -176.37
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	17.76% Buy 10/9/2017 Sell 9/21/2018 Gain 94.90
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	-15.29% Buy 4/27/2015 Sell 10/25/2018 Gain -328.90
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-26.68% Buy 12/4/2017 Gain -173.00 Dividend 15.71
WSBC	WESBANC BANK-HQ-WHEELING, WV	8.71% Buy 11/28/2016 Sell 9/12/2018 Gain 83.21
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-6.93% Buy 1/26/2015 Gain -197.14 Dividend 11.76
WTFC	WINTRUST LARGE BANK-HQ-ROSEMONT, IL	15.70% Buy 12/5/2016 Sell 2/5/2018 Gain 103.30
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	3.99% Buy 4/11/2016 Gain 83.78 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	-63.66% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-28.44% Buy 3/19/2018 Gain -107.31
XL	XL CAP INSURANCE-HQ-BERMUDA	15.81% Buy 12/7/2015 Sell 9/13/2018 Gain 227.90
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-18.02% Buy 5/29/2018 Gain -51.15
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-25.76% Buy 6/4/2018 Gain -74.03
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.33% Buy 7/22/2014 Gain -146.80 Dividend 15.90
XOXO	XO GROUP WEDDING WEB SITE-THEKNOT.COM	-0.47% Buy 10/1/2018 Gain -0.50
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	4.64% Buy 11/6/2017 Gain 19.19 Dividend 10.00

Percent Gains this Year: .71%

Portfolio as of Friday 12-14-2018

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