Trade Sheet:

Date:

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 5.40 (10.00) 30.65 29.67 1.06 0.12%0.00%
1834 1.16 (19.00) 67.56 36.88 0.84 6.90%10.00%
BIL 8.99 19.01 14.62 1.27 1.22%1.83%
BRG 15.31 (100.00) 10.32 10.20 3.28 1.96%3.57%
CAR 11.45 (1.00) 14.60 14.26 29.75 5.07%10.04%
CBNY 0.16 n/a na na 0.00%0.00%
CCC 34.92 (69.00) 13.87 15.37 3.09 0.00%0.00%
CWJ 1.10 1.00 n/a na na 0.00%0.00%
GK 42.05 5.00 12.17 10.64 0.95 0.71%3.76%
JBG 18.90 35.00 11.16 12.22 1.55 1.85%2.21%
JMMBGL 29.19 16.00 14.26 13.08 1.78 0.79%2.76%
JP 15.80 (15.00) 46.88 40.97 1.70 0.00%4.32%
JSE 6.80 4.00 28.45 19.46 5.35 0.52%11.99%
KPREIT 8.03 3.00 76.81 23.93 1.51 0.96%3.08%
KW 32.50 (16.00) 31.39 28.71 2.44 0.00%1.45%
MIL 4.77 47.00 n/a n/a 0.73 4.82%4.00%
NCBFG 107.66 160.00 13.81 10.91 2.50 1.67%4.80%
PAL 550.00 21.06 16.79 2.25 0.18%0.90%
PJAM 42.98 98.00 10.17 11.21 1.68 1.86%6.61%
PJX 9.15 n/a na 0.93 0.00%0.00%
PROVENJA 25.07 15.46 27.61 1.72 2.94%5.01%
PULS 1.95 4.00 11.49 10.61 1.39 0.82%2.00%
RJR 1.12 (3.00) 62.31 32.14 1.06 1.79%1.54%
SALF 8.50 (130.00) 9.87 8.39 1.12 0.00%5.18%
SEP 28.35 20.05 15.11 1.52 0.00%10.95%
SGJ 51.48 92.00 13.45 12.82 1.69 2.62%4.57%
SIL 12.25 9.26 12.35 0.87 1.69%0.98%
SJ 38.32 11.00 11.87 12.12 2.50 1.51%3.83%
SVL 11.73 (4.00) 21.34 17.58 7.52 3.32%6.98%
XFUND 14.45 (1.00) 19.02 25.95 1.94 0.97%1.19%
MTL 0.29 35.32 26.70 4.87 0.00%4.68%
Proven 0.23 (1.00) 16.09 28.16 1.79 2.48%3.36%
AFS 42.50 16.17 14.16 6.42 1.65%2.91%
AMG 3.50 18.87 26.73 4.43 2.40%1.55%
BPOW 45.00 - 20.69 18.75 3.58 0.42%0.57%
CAC 6.95 45.00 42.47 9.28 2.41 0.00%3.43%
CFF 12.00 10.00 14.88 10.22 3.35 2.08%0.83%
CHL 10.98 31.42 29.83 12.48 2.23%14.32%
CPJ 3.72 (7.00) 12.45 9.16 1.46 0.00%1.82%
DCOVE 17.43 20.01 15.36 1.98 3.44%4.00%
DTL 7.00 16.48 7.68 1.85 0.00%0.00%
ECL 4.72 (3.00) 38.04 16.60 11.08 0.00%0.00%
EPLY 11.60 22.98 15.63 3.26 2.56%8.65%
GENAC 3.01 (10.00) 9.49 10.10 1.51 6.44%6.06%
HONBUN 4.60 (30.00) 23.70 20.58 4.04 0.87%2.22%
ISP 16.20 33.84 29.52 6.73 0.00%0.00%
JAMT 4.10 - 15.75 13.74 2.66 0.73%0.00%
JETCON 4.78 (4.00) 18.98 15.55 7.73 0.49%0.00%
KEX 14.75 (5.00) 38.63 34.29 13.68 0.46%1.20%
KEY 3.51 n/a 43.56 1.20 0.00%0.00%
KLE 2.50 13.98 18.59 1.83 0.00%0.00%
KREMI 5.50 - 16.57 15.41 3.15 0.00%0.67%
LASD 8.12 24.00 44.22 43.39 6.54 0.00%0.75%
LASF 4.97 27.00 31.75 29.13 5.11 0.00%1.13%
LASM 4.41 2.00 29.22 21.71 3.94 0.00%0.60%
MEEG 5.63 1.00 19.31 14.90 3.78 0.00%N/A
MDS 5.67 (13.00) 14.89 15.76 2.58 0.88%2.21%
MUSIC 0.42 33.16 na 24.00 0.00%0.00%
PTL 2.99 (1.00) 38.45 24.82 6.76 0.00%0.00%
PURITY 2.81 n/a na 1.16 0.00%0.00%
ROC 3.25 n/a na 1.33 0.00%0.00%
SOS 4.99 (15.00) 21.15 14.73 4.39 0.00%0.00%
SRA 3.86 73.92 97.18 1.93 0.00%0.00%
tTech 7.09 21.59 29.47 4.29 0.00%0.71%

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2017-11-02T21:19:51+00:00