Trade Sheet:

Date:

Company CLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2018 YTD)Div Yield (2017 YTD)
138SL 4.01 9.00 35.82 30.15 0.61 0.00%0.11%
1834 1.07 2.00 25.74 12.69 0.77 0.00%6.40%
BIL 9.02 20.70 16.89 1.41 3.33%1.47%
BRG 21.14 13.00 24.44 27.23 4.28 1.35%3.02%
CAR 9.02 (15.00) 12.34 11.98 23.48 6.32%6.67%
CBNY 0.12 n/a na 3.75 283.33%0.00%
CCC 42.11 (676.00) 32.91 15.44 3.58 0.00%0.00%
GK 58.57 (6.00) 13.30 12.49 1.28 1.45%2.60%
JBG 25.35 148.00 15.50 15.17 1.96 0.67%1.96%
JMMBGL 29.04 (96.00) 13.32 12.73 1.70 0.93%1.92%
JP 16.90 15.00 22.97 21.39 1.65 0.00%0.60%
JSE 8.05 6.00 18.21 14.34 5.49 3.72%2.08%
KPREIT 5.50 14.54 28.33 0.99 1.37%1.00%
KW 51.72 (5.00) 42.78 39.57 3.18 0.39%1.17%
MIL 7.87 21.00 8.42 n/a 0.79 0.00%3.89%
MJE 8.45 15.00 11.91 n/a 0.91 0.00%#DIV/0!
NCBFG 101.99 70.00 10.04 9.97 2.03 1.37%2.41%
PAL 1,425.00 25.01 47.56 4.99 0.00%0.18%
PJAM 51.81 (83.00) 13.38 13.14 1.79 0.48%2.33%
PJX 9.00 16.54 54.44 0.87 0.00%0.00%
PROVENJA 26.01 19.67 17.80 1.52 2.73%5.32%
PULS 3.00 12.00 15.47 14.89 1.92 0.50%0.89%
RJR 1.05 2.00 n/a 14.49 1.06 0.00%1.90%
SALF 18.00 150.00 13.23 11.59 2.24 2.78%4.44%
SCIJA 13.72 27.53 13.77 1.09 0.00%#DIV/0!
SCIJMD 12.29 (5.00) 27.42 13.71 1.09 0.00%#DIV/0!
SEP 36.00 193.00 21.45 20.76 1.93 1.39%3.17%
SGJ 52.08 (44.00) 12.15 12.03 1.49 1.84%3.48%
SIL 14.54 14.71 12.09 1.01 2.42%1.59%
SJ 37.67 (3.00) 12.14 11.68 2.20 1.75%3.60%
SVL 15.16 (40.00) 30.06 19.54 14.01 4.29%6.16%
VMIL 3.92 1.00 16.42 14.52 2.33 0.51%0.00%
WISYNCO 9.34 5.00 15.28 15.07 4.03 0.67%0.00%
XFUND 14.14 (36.00) 11.77 10.73 1.36 0.00%0.93%
MTL 0.17 10.69 32.11 2.38 1211.95%0.00%
Proven 0.20 (0.03) 19.69 17.82 1.52 0.90%4.95%
AFS 45.30 16.71 15.80 4.90 1.26%2.39%
AMG 1.95 n/a 23.09 2.22 0.00%2.80%
BPOW 40.08 22.15 18.15 2.97 0.47%0.45%
CAC 8.50 10.72 10.24 2.30 0.94%0.00%
CFF 14.50 150.00 15.18 14.66 3.36 1.72%2.27%
CHL 10.89 - 29.62 26.92 10.43 2.25%2.45%
CPJ 6.91 15.00 18.88 16.17 2.53 0.00%1.34%
DCOVE 16.50 - 14.67 13.30 1.96 2.42%5.00%
DTL 25.50 50.00 25.94 20.16 6.68 0.27%0.75%
ECL 7.52 (63.00) 31.57 25.79 22.12 6.65%0.02%
EFRESH 1.86 (4.00) 38.90 31.63 5.97 0.00%0.00%
ELITE 2.85 - 33.72 23.12 2.67 0.00%0.00%
EPLY 9.96 25.92 23.28 2.76 2.02%0.05%
FOSRICH 2.75 (6.00) 14.18 12.95 2.06 0.00%0.00%
GENAC 3.68 11.00 16.29 14.16 1.94 0.00%6.93%
GWEST 2.27 10.00 n/a na 1.81 0.00%0.00%
HONBUN 4.50 3.00 26.93 22.56 3.54 0.89%0.68%
ISP 16.00 33.00 30.44 5.69 0.00%0.00%
JAMT 4.04 3.00 15.74 13.02 2.49 0.74%1.86%
JETCON 4.01 1.00 14.56 13.56 4.89 0.87%1.17%
KEX 11.37 - 32.01 30.00 9.08 0.62%0.34%
KEY 3.41 39.00 237.78 46.16 1.19 0.85%0.00%
KLE 2.88 7.00 57.94 na 2.09 0.00%0.00%
KREMI 4.81 (99.00) 16.51 14.56 2.63 1.00%0.80%
LASD 3.95 (3.00) 13.25 15.74 2.87 2.96%0.64%
LASF 5.51 6.00 24.20 20.45 4.74 0.00%1.29%
LASM 3.93 (7.00) 24.22 22.53 3.12 0.97%0.70%
MEEG 5.99 16.78 14.96 3.41 0.00%1.19%
MDS 6.49 9.00 15.10 14.63 2.47 1.60%1.19%
MUSIC 1.75 4.00 n/a na na 0.00%0.00%
PTL 3.00 78.91 69.50 6.25 0.00%0.00%
PURITY 2.17 1.00 n/a 18.11 0.66 0.00%0.00%
ROC 3.50 - n/a na 1.46 0.00%0.00%
SOS 9.35 24.03 17.99 5.65 0.43%0.00%
SRA 3.70 n/a na 2.10 0.00%0.00%
tTech 5.00 22.35 20.30 2.72 0.00%0.75%

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2018-08-14T22:00:24-05:00