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 4.00 n/a 39.16 0.51 0.00%0.00%
1834 1.05 - n/a na 0.84 0.00%8.00%
BIL 44.21 5.00 37.69 68.18 10.25 1.85%13.39%
BRG 18.99 137.00 23.97 33.30 3.56 1.62%2.87%
CAR 8.97 (2.00) 12.36 11.68 32.44 2.01%7.63%
CBNY 0.11 n/a na 5.89 0.00%82.93%
CCC 70.30 59.00 18.36 17.76 7.94 0.00%0.00%
GK 60.80 14.00 12.85 13.40 1.32 0.66%3.08%
JBG 31.48 (2.00) 19.05 18.13 2.93 0.64%0.95%
JMMBGL 38.52 (23.00) 15.77 15.53 2.50 0.00%2.14%
JP 24.01 (96.00) 30.12 27.86 2.08 0.00%0.72%
JSE 19.48 65.00 31.38 27.48 12.69 1.28%4.28%
KPREIT 6.91 11.00 243.38 86.78 1.25 0.01%0.98%
KW 69.88 150.00 49.24 42.97 3.97 0.00%1.38%
MIL 8.57 (18.00) n/a n/a 0.73 0.00%0.00%
MJE 11.68 (25.00) n/a n/a 0.85 0.56%#DIV/0!
MTLJA 32.21 - 12.79 12.37 4.08 0.00%#DIV/0!
NCBFG 148.20 (9.00) 13.75 12.05 3.64 0.61%2.82%
PAL 1,300.00 14.86 20.30 3.93 0.15%0.00%
PJAM 96.31 (92.00) 19.02 17.61 2.92 2.75%2.33%
PJX 8.00 (10.00) n/a na 0.79 0.00%0.00%
PROVENJA 33.50 150.00 25.83 25.24 2.03 0.97%3.85%
PULS 2.50 (9.00) 10.99 9.87 1.40 0.72%0.83%
RJR 1.20 7.00 n/a 78.94 1.19 0.00%0.00%
SALF 31.00 16.68 19.58 3.44 0.00%9.33%
SCIJA 11.42 5.76 8.16 0.40 0.00%#DIV/0!
SCIJMD 12.99 7.00 7.29 10.32 0.51 0.00%#DIV/0!
SEP 45.28 70.00 24.55 14.94 2.09 0.00%3.17%
SGJ 49.15 (102.00) 13.09 13.56 1.33 1.04%3.70%
SIL 3.91 (8.00) 27.18 28.52 1.73 1.54%3.48%
SJ 45.16 (228.00) 12.34 11.89 2.22 1.75%3.37%
SML 5.30 - n/a 19.45 1.02 0.00%#DIV/0!
SVL 30.48 (90.00) 38.26 29.70 23.25 0.69%7.03%
VMIL 4.18 (14.00) 14.36 12.69 1.87 0.72%4.32%
WISYNCO 15.12 40.00 20.29 19.76 5.45 0.46%1.13%
XFUND 10.00 - n/a 151.44 0.97 0.00%0.00%
MTL 0.25 - 13.68 10.82 3.89 0.00%7.50%
Proven 0.24 23.70 23.16 1.87 1.00%3.57%
AFS 45.50 (116.00) 15.70 14.42 5.05 1.05%2.55%
AMG 2.04 (6.00) 32.62 26.53 2.20 0.00%0.00%
BPOW 4.46 17.63 16.19 2.89 0.00%0.45%
CAC 12.00 39.40 26.24 3.44 0.00%1.23%
CFF 16.09 20.69 18.80 3.30 0.00%2.27%
CHL 10.00 (13.00) 26.91 25.34 9.20 1.20%2.45%
CPJ 4.80 (5.00) n/a 33.16 1.86 0.00%0.00%
DCOVE 12.04 (1.00) 17.50 15.99 1.26 1.66%3.75%
DTL 2.90 (6.00) 29.80 24.82 7.05 0.00%0.88%
ECL 7.00 (10.00) 25.63 24.01 43.86 0.00%13.14%
EFRESH 1.58 11.00 266.23 101.44 1.98 0.00%#DIV/0!
ELITE 3.44 4.00 24.77 23.86 2.88 0.00%#DIV/0!
EPLY 12.00 (54.00) 21.77 46.35 3.24 3.10%2.30%
FOSRICH 4.95 24.00 26.88 24.49 3.42 0.00%0.00%
FTNA 4.51 (4.00) 21.11 19.29 3.08 0.00%#DIV/0!
GENAC 4.48 15.55 14.90 2.25 0.00%5.20%
GWEST 1.34 (11.00) n/a na 0.87 0.00%0.00%
HONBUN 5.00 47.00 17.71 17.37 3.31 0.60%1.00%
ICREATE 0.90 4.00 n/a na 4.53 0.00%0.00%
INDIES 3.11 (3.00) 28.95 24.01 5.78 2.57%#DIV/0!
ISP 20.00 50.00 41.62 36.31 6.24 0.00%0.00%
JAMT 4.20 11.00 13.75 14.30 2.16 0.00%1.52%
JETCON 1.95 12.00 18.17 19.82 2.19 0.00%0.73%
KEX 12.50 30.16 29.06 8.34 0.00%0.47%
KEY 3.90 n/a na 1.69 0.00%0.86%
KLE 2.40 n/a na 2.10 0.00%0.00%
KREMI 5.91 1.00 25.23 24.39 3.16 0.00%1.00%
LASD 3.75 (4.00) 12.07 13.97 2.53 0.00%3.03%
LASF 4.71 1.00 19.82 17.54 3.64 0.00%0.00%
LASM 3.34 (13.00) 18.76 17.29 2.50 0.00%1.01%
MEEG 5.52 17.75 16.08 2.99 1.09%0.00%
MDS 6.80 (5.00) 17.76 17.32 2.55 0.88%2.10%
PTL 2.10 85.95 65.12 4.47 0.00%1.30%
PURITY 2.00 1.00 75.92 28.34 0.61 0.00%0.00%
ROC 3.50 - n/a na 1.42 0.00%0.00%
SOS 9.08 7.00 21.69 20.36 4.21 0.55%0.81%
SRA 3.02 n/a na 11.61 0.00%0.00%
SSLVC 1.61 - n/a na 5.35 0.00%0.00%
tTech 6.06 43.00 29.78 80.69 3.21 1.07%0.00%

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2019-05-21T19:33:44+00:00