Percent Gains this Year: -15.70%

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 04-03-2020

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-13.59% Buy 6/26/2018 Gain -160.70 Dividend 18.45
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	11.14% Buy 11/6/2017 Sell 8/6/2019 Gain 95.80 Dividend 8.56
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-1.07% Buy 6/13/2016 Gain -78.49 Dividend 15.00
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	-4.28% Buy 6/27/2016 Gain -85.89
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-24.23% Buy 6/17/2019 Gain -116.45 Dividend 12.42
AGO	ASSUREDG LARGE INSURANCE CO-HQ-BERMUDA	-116.62% Buy 11/4/2019 Sell 3/18/2020 Gain -226.83 Dividend 4.18
AJG	GALLAGHR INSURANCE-HQ-ITASCA, ILLINOIS	-103.10% Buy 1/21/2020 Gain -119.52 Dividend 2.70
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-19.48% Buy 12/18/2017 Sell 3/12/2020 Gain -236.42 Dividend 5.94
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	-11.04% Buy 10/2/2017 Gain -157.25 Dividend 2.45
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-41.22% Buy 3/4/2019 Sell 3/6/2020 Gain -213.35
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	-47.02% Buy 1/28/2019 Sell 12/3/2019 Gain -213.04 Dividend 12.00
ARLP	ALLNCERES PRODUCES COAL FOR UTILITIES/INDUSTRY	-20.37% Buy 10/16/2017 Sell 10/29/2019 Gain -213.66
ARLP	ALLNCERES PRODUCES COAL FOR UTILITIES/INDUSTRY	-4.64% Buy 1/30/2017 Sell 10/8/2019 Gain -232.07 Dividend 61.66
ATO	ATMOS NATURAL GAS UTILITIES-HQ-DALLAS, TX	-89.95% Buy 1/21/2020 Gain -104.15 Dividend 2.88
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-23.68% Buy 6/11/2018 Sell 3/12/2020 Gain -214.86
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	-33.18% Buy 4/8/2019 Gain -213.69 Dividend 13.68
AWK	AM WATER WKS LARGE WATER UTILITY-HQ-VOORHEES, NJ	17.31% Buy 10/7/2019 Sell 3/9/2020 Gain 35.03 Dividend 4.00
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	45.48% Buy 3/18/2019 Sell 9/10/2019 Gain 124.09 Dividend 4.64
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-38.38% Buy 9/24/2018 Sell 3/16/2020 Gain -454.82 Dividend 20.55
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-16.55% Buy 5/14/2018 Gain -194.46 Dividend 14.28
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	0.18% Buy 7/18/2016 Gain -94.69 Dividend 26.48
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-19.66% Buy 10/23/2017 Sell 3/9/2020 Gain -255.72
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-17.54% Buy 2/12/2018 Sell 3/10/2020 Gain -213.36 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-28.17% Buy 9/24/2018 Sell 3/12/2020 Gain -240.46 Dividend 11.80
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	7.06% Buy 7/18/2016 Sell 5/29/2019 Gain 80.73 Dividend 8.08
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	-8.18% Buy 6/24/2019 Gain -35.39
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	7.16% Buy 10/26/2015 Sell 5/9/2019 Gain 105.37 Dividend 7.04
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	23.55% Buy 1/22/2019 Sell 11/14/2019 Gain 91.99 Dividend 7.07
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	63.15% Buy 2/25/2019 Sell 7/17/2019 Gain 131.97 Dividend 1.12
CABO	CABLE ONE BROADBAND SERVICES-HQ-PHOENIX, AZ	80.39% Buy 11/4/2019 Sell 2/25/2020 Gain 332.27 Dividend 4.50
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-42.40% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 1.05
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	10.73% Buy 6/10/2019 Gain 32.97 Dividend 18.60
CCMP	CABOTMIC HIGH PERFORMANCE SLURRIES-SEMICONDUCTOR	-185.15% Buy 1/27/2020 Gain -206.28
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-1.47% Buy 10/31/2016 Gain -134.09 Dividend 31.62
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-25.57% Buy 5/14/2018 Sell 3/9/2020 Gain -312.76 Dividend 17.55
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	-108.19% Buy 2/24/2020 Gain -61.95
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	-9.16% Buy 4/29/2019 Gain -50.77 Dividend 6.45
CIX	COMPX LOCK MECHANISMS-MARINE INSTRUMENTS	-10.32% Buy 12/9/2019 Gain -18.90 Dividend 3.50
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	0.60% Buy 8/26/2019 Sell 3/9/2020 Gain -0.03 Dividend 3.44
CNMD	CONMED MED SUPPLIES-INSTRUMENTS, IMPLANTS, ETC	-132.22% Buy 11/11/2019 Sell 3/16/2020 Gain -251.06 Dividend 1.00
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	15.18% Buy 10/2/2017 Sell 6/11/2019 Gain 116.53 Dividend 9.36
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	19.03% Buy 1/29/2018 Sell 11/13/2019 Gain 119.04 Dividend 32.40
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-17.51% Buy 5/13/2019 Gain -95.33 Dividend 7.29
CPT	CAMDNP REIT-APARTMENT COMMUNITIES	-220.85% Buy 2/3/2020 Gain -205.05
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	37.80% Buy 6/11/2018 Sell 8/5/2019 Gain 349.50
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	12.39% Buy 7/31/2017 Sell 7/25/2019 Gain 119.31 Dividend 5.46
DFS	DISCOVER FIN DISCOVERY CARD-CREDIT CARD	-66.41% Buy 7/8/2019 Sell 3/16/2020 Gain -265.82 Dividend 9.24
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	26.34% Buy 2/4/2019 Sell 10/8/2019 Gain 88.20 Dividend 9.54
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.15% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 1.02
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-7.17% Buy 12/11/2017 Gain -132.59 Dividend 14.58
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	-4.78% Buy 5/6/2019 Gain -31.75 Dividend 10.64
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-59.04% Buy 6/24/2019 Sell 3/18/2020 Gain -236.96 Dividend 7.83
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	-14.26% Buy 5/6/2019 Gain -91.91 Dividend 22.58
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-12.90% Buy 6/10/2019 Gain -67.31 Dividend 13.47
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-23.94% Buy 7/23/2018 Sell 3/9/2020 Gain -207.34 Dividend 5.58
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	4.24% Buy 5/31/2016 Sell 10/14/2019 Gain 57.84 Dividend 4.68
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-3.35% Buy 6/5/2017 Gain -93.01 Dividend 14.69
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	-141.45% Buy 1/21/2020 Gain -182.76 Dividend 1.44
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	-33.82% Buy 1/22/2019 Gain -254.52 Dividend 33.35
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-25.51% Buy 4/1/2019 Gain -152.34 Dividend 15.32
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-75.40% Buy 9/3/2019 Sell 3/23/2020 Gain -214.80
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	32.62% Buy 5/13/2019 Sell 10/29/2019 Gain 71.86 Dividend 10.90
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	42.49% Buy 1/13/2020 Sell 3/9/2020 Gain 33.05
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-17.64% Buy 8/27/2018 Gain -186.69 Dividend 23.75
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	-44.93% Buy 9/3/2019 Gain -155.50 Dividend 9.30
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-61.50% Buy 7/8/2019 Sell 3/23/2020 Gain -232.53
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	37.30% Buy 2/11/2019 Sell 8/5/2019 Gain 91.57 Dividend 4.30
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-22.93% Buy 6/4/2018 Sell 3/18/2020 Gain -238.16 Dividend 12.00
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-23.08% Buy 6/26/2018 Sell 3/16/2020 Gain -228.19 Dividend 14.40
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	-32.63% Buy 9/9/2019 Gain -100.67 Dividend 8.47
FF	FUTUREFUEL CHEMICALS, BIO FUELS-HQ-CLAYTON, MO	-145.07% Buy 2/4/2019 Sell 5/23/2019 Gain -223.07 Dividend 1.68
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-20.07% Buy 10/30/2017 Sell 11/12/2019 Gain -207.48
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-50.17% Buy 7/23/2018 Sell 5/31/2019 Gain -221.99
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-11.64% Buy 3/6/2017 Sell 3/9/2020 Gain -236.72 Dividend 19.20
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-5.94% Buy 11/21/2016 Gain -156.33 Dividend 16.02
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	6.13% Buy 6/13/2016 Sell 7/31/2019 Gain 100.49 Dividend 3.92
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	-65.53% Buy 8/5/2019 Sell 3/30/2020 Gain -233.40 Dividend 8.40
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-14.34% Buy 4/15/2019 Gain -77.25 Dividend 3.20
GIS	GENMILLS PILLSBURY, CHEERIOS, BETTY CROCKER, ETC	14.07% Buy 12/9/2019 Gain 23.90
GRIF	GRIFFIN DEVELOP/LEASE INDUSTRIAL/COMMERCIAL PROPERTIES	5.67% Buy 3/19/2018 Sell 3/9/2020 Gain 45.54 Dividend 7.00
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-24.44% Buy 7/23/2018 Sell 3/23/2020 Gain -255.36 Dividend 18.63
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	-22.26% Buy 6/18/2018 Sell 3/9/2020 Gain -212.99 Dividend 9.24
HD	HOMEDP RETAIL-BUILDING HOME IMPROVEMENT	-42.31% Buy 10/7/2019 Gain -145.83 Dividend 8.58
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	8.60% Buy 5/8/2017 Sell 10/8/2019 Gain 90.72 Dividend 9.90
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	-14.08% Buy 12/3/2018 Gain -125.12 Dividend 18.86
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-13.59% Buy 9/18/2017 Sell 3/16/2020 Gain -234.11 Dividend 21.21
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	10.05% Buy 8/7/2017 Sell 5/23/2019 Gain 90.53 Dividend 6.56
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	8.39% Buy 5/9/2016 Sell 3/9/2020 Gain 73.36 Dividend 24.00
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	5.48% Buy 12/3/2018 Gain 35.05 Dividend 6.36
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	24.92% Buy 7/30/2018 Sell 6/11/2019 Gain 129.44 Dividend 5.48
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	-115.20% Buy 2/24/2020 Gain -78.48
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	60.71% Buy 2/11/2019 Sell 9/12/2019 Gain 188.58 Dividend 11.09
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-24.99% Buy 5/21/2018 Sell 3/12/2020 Gain -265.26 Dividend 6.80
IPHI	INPHI HIGH-SPEED ANALOG SEMICONDUCTOR SOLUTIONS	40.90% Buy 8/19/2019 Sell 1/27/2020 Gain 96.08
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	-4.43% Buy 1/23/2017 Gain -191.45 Dividend 36.76
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-5.30% Buy 6/22/2015 Sell 3/18/2020 Gain -216.23 Dividend 18.04
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-23.59% Buy 8/27/2018 Gain -223.31
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	19.01% Buy 9/17/2018 Sell 2/25/2020 Gain 136.95 Dividend 16.56
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	-3.74% Buy 3/13/2017 Gain -81.24 Dividend 7.60
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	11.49% Buy 7/24/2017 Sell 8/7/2019 Gain 78.73 Dividend 24.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	20.18% Buy 11/19/2018 Sell 1/24/2020 Gain 112.25 Dividend 17.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-1.16% Buy 3/6/2017 Gain -79.82 Dividend 19.81
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-38.82% Buy 2/4/2019 Sell 3/20/2020 Gain -241.31 Dividend 5.40
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-12.43% Buy 5/8/2017 Sell 3/16/2020 Gain -236.73 Dividend 19.18
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	6.59% Buy 2/13/2017 Sell 3/9/2020 Gain 63.93 Dividend 20.60
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	15.73% Buy 9/4/2018 Sell 12/3/2019 Gain 108.33
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-15.84% Buy 10/30/2017 Sell 3/16/2020 Gain -220.11 Dividend 11.55
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-18.53% Buy 10/23/2017 Sell 3/23/2020 Gain -238.44 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	17.14% Buy 9/25/2017 Sell 6/11/2019 Gain 154.34 Dividend 7.65
LLY	LILLYELI LARGE DRUG CO-HQ-INDIANAPOLIS, IN	28.94% Buy 6/10/2019 Sell 2/24/2020 Gain 113.08 Dividend 10.16
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-9.80% Buy 6/29/2015 Sell 3/16/2020 Gain -242.05
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-22.15% Buy 3/12/2018 Sell 3/18/2020 Gain -243.11
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-15.57% Buy 12/11/2017 Sell 3/10/2020 Gain -248.61 Dividend 26.00
MA	MASTERCRD REVENUE DERIVED FROM TRANSACTION VOLUME	-55.63% Buy 12/9/2019 Gain -102.26
MAA	MIDAAPT REIT-APARTMENT COMMUNITIES-HQ-GERMANTOWN, TN	-40.93% Buy 8/26/2019 Gain -163.25 Dividend 9.80
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.77% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 Dividend 3.60
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-4.37% Buy 1/23/2017 Gain -105.31 Dividend 6.40
MCO	MOODYS CREDIT PROCESS SOFTWARE TO BANKS	-18.50% Buy 11/25/2019 Gain -44.82 Dividend 1.68
MHO	MI HOMES HOME BUILDING-HQ-COLUMBUS, OH	-160.53% Buy 10/28/2019 Gain -375.24
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	-34.81% Buy 7/1/2019 Gain -145.55 Dividend 3.60
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	-106.45% Buy 12/23/2019 Gain -167.45
MRK	MERCK PHARMACEUTICALS-ANIMAL HEALTH-HEALTHCARE SERVICES	-60.32% Buy 12/23/2019 Gain -92.76
NEE	NEXTERA ELECTRIC UTILITY-HQ-JUNO BEACH, FL	32.93% Buy 2/11/2019 Sell 11/5/2019 Gain 125.28 Dividend 11.25
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	22.01% Buy 11/6/2018 Sell 9/9/2019 Gain 81.95 Dividend 18.56
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	19.66% Buy 1/2/2018 Sell 2/26/2020 Gain 171.46 Dividend 23.61
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	-13.76% Buy 2/19/2019 Gain -93.02 Dividend 11.40
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-26.88% Buy 9/17/2018 Sell 3/16/2020 Gain -232.79 Dividend 13.32
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	16.02% Buy 7/16/2018 Sell 10/23/2019 Gain 103.18 Dividend 6.16
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-15.62% Buy 5/22/2017 Sell 1/10/2020 Gain -211.97
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	0.91% Buy 1/16/2018 Gain -15.73 Dividend 12.96
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-76.73% Buy 4/15/2019 Sell 11/7/2019 Gain -229.16
NYT	NY TIMES LARGE MEDIA CO-NEW YORK TIMES, BOSTON GLOBE	50.26% Buy 10/28/2019 Sell 2/27/2020 Gain 88.90 Dividend 0.85
O	REALITY INC REIT-BUY, LEASE, PORTFOLIO MANAGEMENT	-80.69% Buy 9/9/2019 Sell 3/23/2020 Gain -236.63 Dividend 7.99
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-52.73% Buy 2/19/2019 Gain -370.55 Dividend 42.72
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-68.47% Buy 4/1/2019 Gain -391.43
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-25.86% Buy 7/30/2018 Sell 3/18/2020 Gain -242.22 Dividend 8.28
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	44.94% Buy 6/17/2019 Sell 10/14/2019 Gain 74.08 Dividend 0.88
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	-10.71% Buy 4/29/2019 Gain -62.17 Dividend 7.20
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	-61.48% Buy 5/20/2019 Gain -301.35 Dividend 29.20
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-15.12% Buy 8/1/2016 Sell 5/10/2019 Gain -218.83 Dividend 0.91
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-41.28% Buy 6/4/2018 Sell 8/28/2019 Gain -264.60 Dividend 2.64
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	-37.93% Buy 8/5/2019 Gain -163.97
PEAK	HEALTHPEAK HEALTHCARE REIT-SENIOR HOUSING, MEDICAL OFFICES	-68.74% Buy 8/12/2019 Sell 3/23/2020 Gain -218.46
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	11.72% Buy 11/13/2017 Sell 11/4/2019 Gain 104.24 Dividend 14.20
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-17.51% Buy 12/3/2018 Gain -147.20 Dividend 20.02
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-15.23% Buy 10/23/2017 Sell 3/9/2020 Gain -251.76 Dividend 21.92
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	29.82% Buy 3/18/2019 Sell 10/14/2019 Gain 84.39 Dividend 7.46
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	-58.19% Buy 12/2/2019 Gain -109.86 Dividend 6.66
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	-15.94% Buy 6/12/2017 Sell 3/17/2020 Gain -261.20 Dividend 5.12
PNW	PINWST ELECTRIC UTILITY-HQ-PHOENIX, AZ	-210.66% Buy 2/10/2020 Gain -180.30
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	11.92% Buy 5/22/2017 Sell 12/10/2019 Gain 84.05 Dividend 28.00
POR	PORTLAND ELECTRIC UTILITY-HQ-PORTLAND, OR	-38.06% Buy 10/7/2019 Gain -97.74 Dividend 3.47
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-11.41% Buy 5/23/2016 Sell 1/30/2020 Gain -216.20
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-6.44% Buy 4/4/2016 Sell 1/30/2020 Gain -222.90 Dividend 24.80
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	7.06% Buy 11/23/2015 Sell 12/18/2019 Gain 86.88 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-29.56% Buy 7/9/2018 Sell 3/16/2020 Gain -291.54
PWR	QUANTASVC NETWORK SOLUTIONS-UTILITIES, TELECOM, CABLE TV	-61.59% Buy 10/28/2019 Gain -144.82 Dividend 0.65
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	4.40% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 4.96
QTWO	Q2 HOLDINGS CLOUD BASED BANKING SOLUTIONS	-134.51% Buy 12/2/2019 Sell 3/23/2020 Gain -209.11
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	7.73% Buy 5/29/2018 Sell 10/24/2019 Gain 46.24 Dividend 7.60
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	-5.04% Buy 3/6/2017 Gain -177.92 Dividend 21.90
RNG	RINGCENTRAL CALL MANAGEMENT, WEB CONFERENCING, ETC	106.14% Buy 8/5/2019 Sell 10/16/2019 Gain 114.76
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	5.32% Buy 11/14/2016 Sell 2/24/2020 Gain 94.40
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-13.57% Buy 7/24/2017 Sell 3/23/2020 Gain -213.21 Dividend 10.45
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
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-5.21% Buy 3/31/2014 Sell 3/16/2020 Gain -275.39 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-26.37% Buy 9/17/2018 Sell 3/23/2020 Gain -240.81 Dividend 17.36
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-8.22% Buy 1/16/2018 Sell 3/20/2020 Gain -231.11 Dividend 62.51
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.50% Buy 12/22/2014 Gain 42.71 Dividend 11.20
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-18.75% Buy 12/4/2017 Sell 3/5/2020 Gain -268.32 Dividend 13.20
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	29.18% Buy 6/24/2019 Sell 2/25/2020 Gain 89.79 Dividend 16.74
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-19.58% Buy 1/2/2018 Sell 3/2/2020 Gain -231.54 Dividend 2.88
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	9.18% Buy 5/30/2017 Sell 7/30/2019 Gain 94.19 Dividend 9.68
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-8.88% Buy 8/29/2016 Sell 3/16/2020 Gain -223.51 Dividend 16.50
STE	STERIS INFECTION PREVENTION, SURGICAL PRODUCTS	-24.12% Buy 11/25/2019 Gain -52.72 Dividend 1.48
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	19.13% Buy 9/24/2018 Sell 8/5/2019 Gain 84.61 Dividend 3.12
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	1.31% Buy 9/23/2014 Gain -129.99 Dividend 30.60
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-25.45% Buy 9/10/2018 Sell 3/16/2020 Gain -221.07 Dividend 13.52
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-51.97% Buy 4/29/2019 Sell 3/18/2020 Gain -275.22 Dividend 11.04
TFX	TELEFLEX PROVIDER OF MEDICAL TECHNOLOGY PRODUCTS	-49.08% Buy 12/2/2019 Gain -116.94 Dividend 0.68
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	55.53% Buy 4/8/2019 Sell 10/2/2019 Gain 149.88 Dividend 9.10
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	-3.87% Buy 1/8/2018 Gain -82.87 Dividend 16.07
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-4.12% Buy 4/15/2014 Sell 3/9/2020 Gain -261.60 Dividend 21.40
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	10.02% Buy 10/19/2015 Sell 6/27/2019 Gain 144.88 Dividend 15.84
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	11.18% Buy 6/6/2016 Sell 6/27/2019 Gain 177.06
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	45.24% Buy 4/1/2019 Sell 1/27/2020 Gain 179.67 Dividend 25.50
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	9.23% Buy 5/16/2016 Sell 9/4/2019 Gain 140.93 Dividend 9.00
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	37.84% Buy 1/22/2019 Sell 10/31/2019 Gain 167.27
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	22.15% Buy 7/9/2018 Sell 5/13/2019 Gain 98.23
UTL	UNITIL RETAIL DISTRIBUTION ELECTRICITY-HQ-HAMPTON, NH	22.36% Buy 3/18/2019 Sell 10/14/2019 Gain 67.34 Dividend 7.40
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-21.04% Buy 5/7/2018 Sell 3/16/2020 Gain -236.28 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	-19.34% Buy 7/8/2019 Gain -78.47 Dividend 2.55
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-17.31% Buy 7/16/2018 Sell 3/23/2020 Gain -229.02 Dividend 44.00
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-18.05% Buy 1/16/2018 Sell 3/12/2020 Gain -232.08 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	18.60% Buy 3/4/2019 Sell 2/25/2020 Gain 106.94
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	46.96% Buy 11/11/2019 Gain 111.75
VZ	VERIZONCM LARGE DIVERSIFIED TELECOM CO-HQ-NEW YORK, NY	-42.13% Buy 12/23/2019 Gain -65.70
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	3.47% Buy 10/1/2018 Sell 1/27/2020 Gain 29.91
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-31.01% Buy 3/4/2019 Gain -182.87 Dividend 3.00
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	24.83% Buy 4/8/2019 Sell 11/1/2019 Gain 69.83 Dividend 14.49
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-32.20% Buy 12/4/2017 Sell 5/31/2019 Gain -286.34 Dividend 8.20
WSM	WILLSON HOME RETAILER-WILLIAMS SONOMA, POTTERY BARN, ETC	-6.85% Buy 1/26/2015 Sell 3/12/2020 Gain -266.06 Dividend 13.09
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	8.48% Buy 4/11/2016 Sell 2/27/2020 Gain 264.12 Dividend 1.00
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-35.12% Buy 3/19/2018 Sell 6/3/2019 Gain -216.45
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-23.66% Buy 5/29/2018 Sell 3/16/2020 Gain -221.72
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-25.23% Buy 6/4/2018 Sell 3/16/2020 Gain -244.60
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-4.55% Buy 7/22/2014 Sell 2/4/2020 Gain -228.40 Dividend 17.15
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	-32.11% Buy 6/17/2019 Gain -151.22 Dividend 5.18
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	14.00% Buy 11/6/2017 Sell 10/25/2019 Gain 162.55
YUM	YUMBRDS FAST FOOD-KFC, PIZZA HUT, TACO BELL	-95.62% Buy 9/9/2019 Sell 3/18/2020 Gain -304.60 Dividend 4.45

Percent Gains this Year: -15.70%

Portfolio as of Friday 04-03-2020

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