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 15.00 n/a 39.16 0.51 0.00%0.00%
1834 1.10 n/a na 0.87 0.00%8.00%
BIL 45.02 2.00 38.38 69.43 10.44 1.82%13.39%
BRG 18.00 26.00 22.72 31.57 3.37 1.71%2.87%
CAR 8.91 (3.00) 12.70 13.20 32.39 1.57%7.63%
CBNY 0.12 - n/a na 6.42 0.00%82.93%
CCC 79.98 161.00 20.88 20.21 9.03 0.00%0.00%
GK 61.21 (18.00) 12.93 13.49 1.33 0.65%3.08%
JBG 32.45 (30.00) 19.64 18.69 3.02 0.62%0.95%
JMMBGL 39.37 (42.00) 16.80 16.50 2.14 0.00%2.14%
JP 26.86 (2.00) 33.70 31.17 2.33 0.00%0.72%
JSE 19.69 111.00 31.72 27.77 12.82 1.27%4.28%
KPREIT 6.97 96.00 245.49 87.53 1.27 0.01%0.98%
KW 68.67 (90.00) 48.39 42.23 3.91 0.00%1.38%
MIL 8.99 (12.00) n/a n/a 0.76 0.00%0.00%
MJE 11.20 4.00 n/a n/a 0.81 0.58%#DIV/0!
MTLJA 32.21 - 12.79 12.37 4.08 0.00%#DIV/0!
NCBFG 172.30 238.00 15.98 14.01 4.24 0.52%2.82%
PAL 1,300.00 14.86 20.30 3.93 0.15%0.00%
PJAM 94.55 (45.00) 18.67 17.29 2.87 0.28%2.33%
PJX 8.50 n/a na 0.84 0.00%0.00%
PROVENJA 34.00 (14.00) 24.13 23.33 1.83 0.95%3.85%
PULS 2.55 (1.00) 11.21 10.07 1.42 0.71%0.83%
RJR 1.16 (4.00) n/a na 1.19 0.00%0.00%
SALF 35.20 20.00 18.94 22.23 3.91 1.28%9.33%
SCIJA 11.42 5.76 8.16 0.40 0.00%#DIV/0!
SCIJMD 13.50 3.00 7.57 10.73 0.53 0.00%#DIV/0!
SEP 47.75 (209.00) 29.22 25.88 2.31 0.00%3.17%
SGJ 51.14 (21.00) 13.62 14.11 1.38 1.00%3.70%
SIL 3.40 5.00 23.67 24.84 1.51 1.77%3.48%
SJ 48.20 20.00 13.17 12.69 2.37 1.64%3.37%
SML 5.07 (10.00) n/a 18.61 0.97 2.42%#DIV/0!
SVL 30.04 (6.00) 37.71 29.27 22.91 0.70%7.03%
VMIL 4.12 (8.00) 14.15 12.50 1.84 0.73%4.32%
WIG 0.74 - 9.34 8.88 3.24 0.00%#DIV/0!
WISYNCO 16.55 52.00 22.21 21.63 5.97 0.42%1.13%
XFUND 10.19 19.00 6.30 12,717.01 0.90 0.00%0.00%
MTL 0.25 13.68 10.82 3.89 0.00%7.50%
Proven 0.26 - 23.33 22.56 1.77 0.92%3.57%
AFS 45.01 25.91 26.32 5.56 1.07%2.55%
AMG 1.98 (2.00) 31.66 25.75 2.13 0.00%0.00%
BPOW 4.43 17.51 16.08 2.87 0.00%0.45%
CAC 12.40 40.00 40.71 27.11 3.56 0.00%1.23%
CFF 16.00 20.57 18.69 3.28 0.00%2.27%
CHL 9.50 25.57 24.08 8.74 1.26%2.45%
CPJ 4.81 (3.00) n/a 33.23 1.86 0.00%0.00%
DCOVE 12.00 20.00 17.44 15.94 1.25 1.67%3.75%
DTL 2.81 (6.00) 28.87 24.05 6.83 0.00%0.88%
ECL 6.90 (1.00) 25.27 23.67 43.23 0.00%13.14%
EFRESH 1.61 (13.00) 271.29 103.37 2.01 0.00%#DIV/0!
ELITE 3.72 - 26.78 25.81 3.11 0.00%#DIV/0!
EPLY 12.09 21.94 46.70 3.26 3.08%2.30%
FOSRICH 5.00 (55.00) 27.16 24.74 3.46 0.00%0.00%
FTNA 4.22 (8.00) 19.75 18.04 4.53 0.00%#DIV/0!
GENAC 4.26 11.00 14.78 14.17 2.14 0.00%5.20%
GWEST 1.31 1.00 n/a na 0.85 0.00%0.00%
HONBUN 5.61 (38.00) 19.87 19.49 3.71 0.53%1.00%
ICREATE 0.79 2.00 n/a na 3.97 0.00%0.00%
INDIES 3.26 (3.00) 29.34 26.51 6.72 2.45%#DIV/0!
ISP 19.63 40.85 35.64 6.13 0.00%0.00%
JAMT 4.35 (15.00) 14.24 14.81 2.24 0.00%1.52%
JETCON 2.10 9.00 19.57 21.34 2.36 1.43%0.73%
KEX 12.50 (40.00) 30.16 29.06 8.34 0.00%0.47%
KEY 3.16 n/a na 1.37 0.00%0.86%
KLE 1.90 (25.00) n/a na 1.66 0.00%0.00%
KREMI 5.95 25.40 24.55 3.18 0.00%1.00%
LASD 3.49 5.00 20.48 18.62 2.36 0.00%3.03%
LASF 5.10 2.00 22.89 19.24 4.05 0.00%0.00%
LASM 3.93 8.00 14.93 14.31 2.75 0.00%1.01%
MEEG 5.29 8.00 17.01 15.41 2.86 1.13%0.00%
MDS 7.51 (11.00) 17.53 16.62 2.60 0.80%2.10%
PTL 2.20 90.05 68.22 4.69 0.00%1.30%
PURITY 2.00 75.92 28.34 0.61 0.00%0.00%
ROC 3.84 n/a na 1.56 0.00%0.00%
SOS 9.03 (10.00) 21.57 20.25 4.19 0.55%0.81%
SRA 2.56 n/a na 9.84 0.00%0.00%
SSLVC 1.39 (2.00) n/a na na 0.00%0.00%
tTech 5.70 28.01 75.89 3.02 1.14%0.00%

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2019-06-10T19:22:51+00:00