Trade Sheet: Thursday August 24, 2017

Date: Thursday August 24, 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 5.15 - 29.24 28.30 1.01 0.12%0.00%
1834 1.35 132.44 40.65 0.92 5.93%10.00%
BIL 11.35 24.00 18.46 1.60 0.97%1.83%
BRG 16.04 4.00 10.82 11.44 3.44 1.87%3.57%
CAR 107.69 (28.00) 13.73 13.41 27.98 3.99%10.04%
CBNY 0.17 n/a na na 0.00%0.00%
CCC 29.03 106.00 18.81 11.70 2.80 0.00%0.00%
CWJ 1.15 (5.00) n/a na na 0.00%0.00%
GK 41.01 127.00 11.87 10.38 0.92 0.73%3.76%
JBG 17.22 2.00 9.25 8.66 1.43 1.05%2.21%
JMMBGL 21.15 (2.00) 10.33 9.48 1.29 1.09%2.76%
JP 17.63 198.00 52.30 45.71 1.90 0.00%4.32%
JSE 6.02 (17.00) 25.18 17.23 4.74 0.59%11.99%
KPREIT 8.00 - 76.53 55.69 1.50 1.93%3.08%
KW� 30.79 174.00 29.74 27.20 2.31 0.00%1.45%
MIL 4.29 11.00 64.23 n/a 0.66 5.36%4.00%
NCBFG 88.16 634.00 11.31 8.94 2.04 0.68%4.80%
PAL 550.00 21.06 16.79 2.25 0.18%0.90%
PJAM 32.12 (88.00) 7.60 7.45 1.26 1.25%6.61%
PJX 9.30 (11.00) n/a na 0.93 0.00%0.00%
PROVENJA 25.01 13.94 37.03 1.71 2.94%5.01%
PULS 1.80 (40.00) 7.33 9.58 1.36 4.44%2.00%
RJR 1.32 (1.00) 73.44 37.88 1.25 0.00%1.54%
SALF 10.00 11.61 9.88 1.32 0.00%5.18%
SEP 29.76 (24.00) 21.05 15.86 1.59 0.00%10.95%
SGJ 46.93 69.00 11.84 11.05 1.54 0.96%4.57%
SIJL 35.51 11.18 10.46 1.01 1.27%5.39%
SIL 14.00 10.55 14.07 1.00 1.48%0.98%
SJ 31.05 (42.00) 9.62 9.82 2.03 0.00%3.83%
SVL 8.78 6.00 15.97 13.16 5.63 1.59%6.98%
XFUND 12.05 - 15.86 21.64 1.62 0.00%1.19%
MTL 0.30 22.36 18.68 4.74 0.00%4.68%
Proven 0.23 (1.00) 14.55 38.65 1.78 2.48%3.36%
SILJA 0.11 7.83 9.83 0.01 1.47%1.45%
AFS 46.20 17.58 15.39 6.98 1.02%2.91%
AMG 3.49 (1.00) 18.82 26.65 4.42 12.03%1.55%
BPOW 41.50 19.25 17.68 3.48 0.00%0.57%
CAC 7.96 1.00 75.79 10.73 2.75 0.00%3.43%
CFF 13.00 - 16.12 13.36 3.63 1.92%0.83%
CHL 9.77 (23.00) 27.96 26.54 11.10 1.38%14.32%
CPJ 3.60 - 48.74 11.32 1.45 0.00%1.82%
DCOVE 17.47 20.05 15.40 1.99 2.29%4.00%
DTL 7.10 16.71 10.17 1.88 0.00%0.00%
ECL 4.77 (22.00) 49.11 22.73 17.97 0.00%0.00%
EPLY 13.00 60.00 25.75 17.52 3.66 2.29%8.65%
GENAC 2.60 8.20 8.72 1.31 0.00%6.06%
HONBUN 4.73 - 24.37 21.16 4.15 0.85%2.22%
ISP 19.00 125.00 39.69 34.63 7.90 0.00%0.00%
JAMT 4.90 (8.00) 18.82 16.42 3.18 1.22%0.00%
JETCON 5.21 (23.00) 20.69 16.95 8.43 1.34%0.00%
KEX 14.06 (49.00) 45.95 58.73 18.58 0.00%1.20%
KEY 3.00 n/a 37.23 1.03 0.00%0.00%
KLE 2.57 28.00 14.37 19.11 1.88 0.00%0.00%
KREMI 6.56 (15.00) 12.61 12.47 4.20 0.00%0.67%
LASD 6.79 (21.00) 37.07 34.63 5.51 0.00%0.75%
LASF 3.43 18.00 21.86 20.06 3.52 0.00%1.13%
LASM 4.50 (2.00) 29.79 22.14 4.02 0.00%0.60%
MEEG 4.55 (40.00) 20.50 20.31 3.25 0.00%N/A
MDS 5.50 20.00 14.44 15.29 2.50 0.91%2.21%
MUSIC 0.43 27.04 26.85 22.12 0.00%0.00%
PTL 2.80 1.00 42.76 38.49 6.33 0.00%0.00%
PURITY 2.30 44.00 n/a na 0.95 0.00%0.00%
ROC 3.11 11.00 n/a na 1.27 0.00%0.00%
SOS 3.84 2.00 23.85 14.46 3.96 0.00%0.00%
SRA 3.53 67.60 88.87 1.77 0.00%0.00%
tTech 7.54 50.00 22.96 31.34 4.56 0.00%0.71%

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2017-08-24T22:04:40-05:00