Trade Sheet: Friday September 29, 2017

Date: Friday September 29, 2017

Company CLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2017 YTD)Div Yield (2016 YTD)
138SL 4.80 5.00 27.25 26.38 0.94 0.13%0.00%
1834 1.40 81.53 44.51 1.02 5.71%10.00%
BIL 7.75 16.39 12.60 1.10 1.42%1.83%
BRG 12.28 68.00 8.28 8.18 2.63 2.44%3.57%
CAR 12.67 44.00 16.16 15.78 32.92 45.78%10.04%
CBNY 0.15 n/a na na 0.00%0.00%
CCC 27.87 59.00 18.06 11.23 2.69 0.00%0.00%
CWJ 1.07 3.00 n/a na na 0.00%0.00%
GK 42.87 52.00 12.41 10.85 0.96 0.70%3.76%
JBG 17.40 10.00 10.28 11.25 1.42 1.03%2.21%
JMMBGL 22.01 (50.00) 10.75 9.86 1.34 1.04%2.76%
JP 15.01 (18.00) 44.53 38.92 1.62 0.00%4.32%
JSE 7.23 39.00 30.25 20.69 5.69 0.49%11.99%
KPREIT 7.40 40.00 70.79 22.05 1.39 2.08%3.08%
KW 31.21 (143.00) 30.14 27.57 2.34 0.00%1.45%
MIL 4.79 69.00 71.72 n/a 0.74 4.80%4.00%
NCBFG 87.02 8.00 11.16 8.82 2.02 2.07%4.80%
PAL 550.00 21.06 16.79 2.25 0.18%0.90%
PJAM 39.89 279.00 9.44 10.41 1.56 2.01%6.61%
PJX 9.30 5.00 n/a na 0.93 0.00%0.00%
PROVENJA 25.01 15.42 27.55 1.71 2.94%5.01%
PULS 1.75 10.31 9.52 1.25 4.57%2.00%
RJR 1.12 - 62.31 32.14 1.06 1.79%1.54%
SALF 8.50 (5.00) 9.87 8.39 1.12 0.00%5.18%
SEP 30.00 (69.00) 21.22 15.99 1.61 0.00%10.95%
SGJ 46.50 144.00 12.15 11.58 1.52 1.94%4.57%
SIJL 35.50 10.95 10.60 0.99 2.54%5.39%
SIL 12.00 9.04 12.06 0.85 1.73%0.98%
SJ 34.51 27.00 10.69 10.91 2.25 0.00%3.83%
SVL 10.51 (15.00) 19.12 15.75 6.74 3.71%6.98%
XFUND 13.11 61.00 17.26 23.54 1.76 1.07%1.19%
MTL 0.30 40.54 44.78 5.44 0.00%4.68%
Proven 0.24 - 16.79 29.38 1.87 2.38%3.36%
SILJA 0.11 7.83 9.83 0.01 3.71%1.45%
AFS 42.00 - 15.98 13.99 6.34 1.67%2.91%
AMG 3.42 (8.00) 18.44 26.12 4.33 12.28%1.55%
BPOW 45.00 20.69 18.75 3.58 0.42%0.57%
CAC 7.00 - 42.78 9.35 2.43 0.00%3.43%
CFF 12.00 40.00 14.88 10.22 3.35 2.08%0.83%
CHL 11.08 31.71 30.10 12.59 2.21%14.32%
CPJ 3.74 13.00 12.52 9.21 1.46 0.00%1.82%
DCOVE 17.49 49.00 20.08 15.42 1.99 3.43%4.00%
DTL 7.99 18.81 8.77 2.11 0.00%0.00%
ECL 4.12 (35.00) 42.42 19.63 15.52 0.00%0.00%
EPLY 11.80 23.38 15.90 3.32 2.52%8.65%
GENAC 2.65 5.00 8.36 8.89 1.33 7.32%6.06%
HONBUN 4.30 22.16 19.24 3.77 0.93%2.22%
ISP 19.95 41.67 36.36 8.29 0.00%0.00%
JAMT 3.88 (12.00) 14.90 13.00 2.51 1.55%0.00%
JETCON 4.50 - 17.87 14.64 7.28 1.56%0.00%
KEX 14.89 26.00 43.71 37.86 15.43 0.00%1.20%
KEY 4.00 (25.00) n/a 49.64 1.37 0.00%0.00%
KLE 2.80 15.65 20.82 2.05 0.00%0.00%
KREMI 5.96 1.00 11.46 11.33 3.82 0.00%0.67%
LASD 6.14 (21.00) 33.63 31.41 5.00 0.00%0.75%
LASF 4.02 - 25.66 23.54 4.13 0.00%1.13%
LASM 3.54 (30.00) 23.45 17.43 3.17 0.00%0.60%
MEEG 5.25 25.00 18.01 13.90 3.53 0.00%N/A
MDS 5.30 13.92 14.73 2.41 0.94%2.21%
MUSIC 0.50 39.48 na 28.57 0.00%0.00%
PTL 2.70 (1.00) 41.23 37.12 6.11 0.00%0.00%
PURITY 2.30 n/a na 0.95 0.00%0.00%
ROC 2.80 n/a na 1.14 0.00%0.00%
SOS 4.85 5.00 20.56 14.32 4.27 0.00%0.00%
SRA 3.53 67.60 88.87 1.77 0.00%0.00%
tTech 7.05 (50.00) 21.47 29.31 4.26 0.00%0.71%

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2017-09-29T20:21:55-05:00