Percent Gains this Year: 4.33%

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 09-06-2019

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ABT	ABTLAB MEDICAL SUPPLIES/AGRICULTURE/CHEMICAL PRODUCTS	28.25% Buy 12/4/2017 Sell 10/10/2018 Gain 119.94 Dividend 2.52
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-2.12% Buy 6/26/2018 Gain -30.35 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	3.65% Buy 6/27/2016 Gain 62.11
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	5.88% Buy 6/13/2016 Gain 69.51 Dividend 9.40
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-4.11% Buy 6/17/2019 Gain -5.03
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-4.88% Buy 12/18/2017 Gain -52.27 Dividend 5.39
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	3.05% Buy 10/2/2017 Gain 27.60 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	-30.94% Buy 3/4/2019 Gain -80.95
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	-47.71% Buy 1/28/2019 Gain -152.07 Dividend 8.00
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-0.09% Buy 1/30/2017 Gain -197.00 Dividend 75.31
ARLP	ALLNCERES MINING COAL-TERMINAL ON OHIO RIVER-MT VERNON IN	-10.32% Buy 10/16/2017 Gain -100.55
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-8.98% Buy 6/11/2018 Gain -57.55
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	15.53% Buy 4/8/2019 Gain 37.29 Dividend 4.56
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	58.54% Buy 3/18/2019 Gain 157.85 Dividend 2.20
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-1.67% Buy 9/24/2018 Gain -22.95 Dividend 11.64
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-7.15% Buy 5/14/2018 Gain -63.73 Dividend 10.20
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	4.23% Buy 7/18/2016 Gain -9.44 Dividend 25.85
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-19.35% Buy 10/23/2017 Gain -198.02
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-16.10% Buy 2/12/2018 Gain -149.35 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-19.31% Buy 9/24/2018 Gain -110.15 Dividend 11.50
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	18.50% Buy 6/24/2019 Gain 20.86
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	16.60% Buy 1/22/2019 Gain 49.92 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	-42.00% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 3.15
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	28.18% Buy 6/10/2019 Gain 36.25 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	1.88% Buy 10/31/2016 Gain -59.29 Dividend 30.43
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-21.40% Buy 5/14/2018 Gain -187.55 Dividend 13.60
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	3.51% Buy 4/29/2019 Gain 6.56
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	13.81% Buy 1/29/2018 Gain 45.85 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	-1.00% Buy 5/13/2019 Gain -2.57 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	10.67% Buy 7/8/2019 Gain 9.92
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	30.68% Buy 2/4/2019 Gain 92.17 Dividend 6.36
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.48% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 2.94
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	-0.57% Buy 12/11/2017 Gain -25.91 Dividend 11.52
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	17.77% Buy 5/6/2019 Gain 27.93 Dividend 6.88
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-16.52% Buy 6/24/2019 Gain -17.87
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	5.17% Buy 4/28/2014 Sell 11/26/2018 Gain 69.78 Dividend 12.06
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	7.87% Buy 5/6/2019 Gain 14.53
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	9.41% Buy 6/10/2019 Gain 12.13
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	-25.93% Buy 7/23/2018 Gain -153.51 Dividend 4.95
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	5.54% Buy 5/31/2016 Gain 72.69 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	3.33% Buy 6/5/2017 Gain 15.54 Dividend 11.18
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	7.38% Buy 1/22/2019 Gain 8.82 Dividend 24.94
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	33.65% Buy 4/1/2019 Gain 75.79 Dividend 3.97
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	42.34% Buy 5/13/2019 Gain 67.32 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	-0.41% Buy 8/27/2018 Gain -36.40 Dividend 33.25
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
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	42.15% Buy 7/8/2019 Gain 36.92
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-10.13% Buy 6/4/2018 Gain -82.15 Dividend 11.80
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-3.21% Buy 6/26/2018 Gain -36.18 Dividend 13.80
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	-14.11% Buy 10/30/2017 Gain -132.68
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	-10.21% Buy 3/6/2017 Gain -168.87 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	0.28% Buy 11/21/2016 Gain -54.81 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
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	7.55% Buy 8/5/2019 Gain 3.53
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	-32.49% Buy 4/15/2019 Gain -68.95 Dividend 1.60
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	-1.18% Buy 3/19/2018 Gain -18.43 Dividend 6.30
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-4.61% Buy 7/23/2018 Gain -48.98 Dividend 18.27
HAFC	HANMIFN BANK-HQ-LOS ANGELES, CA	-18.53% Buy 11/14/2016 Sell 10/24/2018 Gain -212.49 Dividend 8.16
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	-14.73% Buy 6/18/2018 Gain -103.09 Dividend 9.02
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	11.13% Buy 5/8/2017 Gain 112.29 Dividend 13.20
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	15.77% Buy 12/3/2018 Gain 55.19 Dividend 11.19
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-5.56% Buy 9/18/2017 Gain -91.26 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	5.10% Buy 5/9/2016 Gain 23.45 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	10.01% Buy 12/3/2018 Gain 42.37 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	79.57% Buy 2/11/2019 Gain 244.35 Dividend 7.22
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-18.40% Buy 5/21/2018 Gain -142.25 Dividend 6.90
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	4.94% Buy 1/23/2017 Gain -27.35 Dividend 36.29
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	0.62% Buy 6/22/2015 Gain -62.47 Dividend 18.04
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-6.89% Buy 8/27/2018 Gain -41.83
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	6.75% Buy 9/17/2018 Gain 22.93 Dividend 16.00
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	6.25% Buy 3/13/2017 Gain 63.54 Dividend 6.08
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	3.92% Buy 11/19/2018 Gain 7.80 Dividend 12.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-2.74% Buy 3/6/2017 Gain -75.34 Dividend 15.68
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-4.68% Buy 2/4/2019 Gain -15.86 Dividend 1.80
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-1.32% Buy 5/8/2017 Gain -58.52 Dividend 18.36
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	7.02% Buy 2/13/2017 Gain 61.16 Dividend 20.30
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	8.95% Buy 9/4/2018 Gain 49.68
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-4.52% Buy 10/30/2017 Gain -66.80 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	-5.49% Buy 10/23/2017 Gain -56.63 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	-10.94% Buy 6/10/2019 Gain -15.45
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-5.97% Buy 6/29/2015 Gain -131.09
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	1.53% Buy 3/12/2018 Gain 12.40
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-12.52% Buy 12/11/2017 Gain -153.35 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	7.40% Buy 10/24/2016 Sell 10/22/2018 Gain 66.27 Dividend 5.20
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-1.04% Buy 1/23/2017 Gain -32.87 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	-61.78% Buy 7/1/2019 Gain -61.31
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	35.15% Buy 2/11/2019 Gain 106.21 Dividend 7.50
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	24.82% Buy 11/6/2018 Gain 91.61 Dividend 20.80
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	15.24% Buy 1/2/2018 Gain 96.12 Dividend 22.80
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	14.48% Buy 2/19/2019 Gain 36.94 Dividend 7.60
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-3.83% Buy 9/17/2018 Gain -32.14 Dividend 12.88
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	13.57% Buy 7/16/2018 Gain 75.83 Dividend 7.56
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-35.97% Buy 5/22/2017 Gain -424.13
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	10.32% Buy 1/16/2018 Gain 92.59 Dividend 9.84
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-47.49% Buy 4/15/2019 Gain -99.15
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	14.71% Buy 2/19/2019 Gain 28.49 Dividend 28.08
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	3.10% Buy 4/1/2019 Gain 7.61
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-4.67% Buy 7/30/2018 Gain -36.83 Dividend 8.10
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	60.84% Buy 6/17/2019 Gain 68.33 Dividend 0.88
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	-11.97% Buy 4/29/2019 Gain -24.57 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	21.79% Buy 5/20/2019 Gain 31.25 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	-40.81% Buy 6/4/2018 Sell 8/28/2019 Gain -264.60 Dividend 5.06
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	-7.33% Buy 8/5/2019 Gain -4.19
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	11.16% Buy 11/13/2017 Gain 115.65
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	-27.64% Buy 12/3/2018 Gain -114.20 Dividend 7.92
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-8.06% Buy 10/23/2017 Gain -115.35 Dividend 17.20
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	41.43% Buy 3/18/2019 Gain 97.40 Dividend 7.46
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	-9.93% Buy 6/12/2017 Gain -135.83 Dividend 5.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	3.42% Buy 5/22/2017 Gain -20.95 Dividend 26.60
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-0.45% Buy 4/4/2016 Gain -127.19 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-7.13% Buy 5/23/2016 Gain -120.49
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	4.62% Buy 11/23/2015 Gain 32.29 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-26.93% Buy 7/9/2018 Gain -182.82
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	6.70% Buy 5/29/2018 Gain 32.57 Dividend 9.50
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	4.28% Buy 3/6/2017 Gain 35.02 Dividend 16.50
RNG	RINGCENTRAL CALL MANAGEMENT, WEB CONFERENCING, ETC	-11.80% Buy 8/5/2019 Gain -5.67
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	-3.53% Buy 11/14/2016 Gain -53.67
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	8.59% Buy 3/20/2017 Sell 12/3/2018 Gain 70.06 Dividend 3.15
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	-2.39% Buy 7/24/2017 Gain -47.55 Dividend 10.16
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	-1.69% Buy 3/31/2014 Gain -145.23 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-6.21% Buy 9/17/2018 Gain -44.90 Dividend 12.93
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	8.34% Buy 1/16/2018 Gain -20.39 Dividend 56.82
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.24% Buy 12/22/2014 Gain 44.51 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	-15.07% Buy 12/4/2017 Gain -170.85 Dividend 12.10
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	22.27% Buy 6/24/2019 Gain 23.20
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-3.43% Buy 1/2/2018 Gain -35.39 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	-7.17% Buy 8/29/2016 Gain -153.32 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	5.66% Buy 9/23/2014 Gain 1.26 Dividend 30.45
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-10.90% Buy 9/10/2018 Gain -65.58 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	-2.56% Buy 4/29/2019 Gain -6.23 Dividend 2.76
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	83.46% Buy 4/8/2019 Gain 195.98 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	1.28% Buy 1/8/2018 Gain -14.67 Dividend 15.78
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-0.85% Buy 4/15/2014 Gain -151.27 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	16.14% Buy 4/1/2019 Gain 30.32 Dividend 16.75
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	9.66% Buy 5/16/2016 Sell 9/4/2019 Gain 140.93 Dividend 11.40
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	56.52% Buy 1/22/2019 Gain 201.13
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	16.79% Buy 3/18/2019 Gain 40.55 Dividend 7.40
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-9.55% Buy 5/7/2018 Gain -87.41 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	24.97% Buy 7/8/2019 Gain 21.97
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	7.16% Buy 7/16/2018 Gain -4.07 Dividend 41.48
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-7.12% Buy 1/16/2018 Gain -83.39 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	-14.08% Buy 3/4/2019 Gain -42.05
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	-18.68% Buy 10/1/2018 Gain -113.33
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-14.85% Buy 3/4/2019 Gain -40.40
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	35.45% Buy 4/8/2019 Gain 78.31 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	9.15% Buy 11/28/2016 Sell 9/12/2018 Gain 80.16 Dividend 3.77
WSM	WILLSON LARGE RETAIL STORE, POTTERY BARN	-1.93% Buy 1/26/2015 Gain -109.32 Dividend 12.74
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	9.47% Buy 4/11/2016 Gain 259.02 Dividend 1.00
WYNN	WYNN LARGE CASINO RESORT CO-HQ-LAS VEGAS, NV	-64.05% Buy 1/22/2018 Sell 10/24/2018 Gain -276.61 Dividend 2.25
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	16.74% Buy 12/7/2015 Sell 9/13/2018 Gain 231.81 Dividend 2.86
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-10.28% Buy 5/29/2018 Gain -68.18
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-13.32% Buy 6/4/2018 Gain -91.06
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.26% Buy 7/22/2014 Gain -173.74 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	-19.41% Buy 6/17/2019 Gain -25.78 Dividend 4.68
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	17.56% Buy 11/6/2017 Gain 189.92

Percent Gains this Year: 4.33%

Portfolio as of Friday 09-06-2019

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