Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Materials | XLB | ETF | Purchase | $1,000-$15,000 | |
| Cognizant | CTSH | STOCK | Purchase | $1,000-$15,000 | |
| Signet Jewelers | SIG | STOCK | Purchase | $1,000-$15,000 | |
| Vanguard Bank | VBF | FUND | Purchase | $1,000-$15,000 | |
| Helmeir & Payne | nan | Purchase | $1,000-$15,000 | ||
| Mka Zale Corporation | STOCK | Purchase | $1,000-$15,000 | ||
| JT Eagle Materials | nan | Purchase | $50,001-$100,000 | ||
| JT Signet Jewelers | SIG | STOCK | Purchase | $50,001-$100,000 | |
| JT Nome App | nan | Purchase | $15,001-$50,000 | ||
| JT Nemmerich + Mane | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| JT Transocean Corp | RIG | STOCK | Purchase | $15,001-$50,000 | |
| JT Trinity Industries | TRN | STOCK | Purchase | $15,001-$50,000 | |
| Pricesment | nan | Purchase | $1,000- $15,000 | ||
| Eagle Materials | nan | Purchase | $1,000- $15,000 | ||
| Conergy 2S, Inc | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| Na.bi. lout foul | nan | Purchase | $1,000- $15,000 | ||
| Peabody Energy | BTU | STOCK | Purchase | $1,000- $15,000 | |
| Century Link | LW | STOCK | Purchase | $1,000- $15,000 | |
| Clerox Corp | CLX | STOCK | Purchase | $1,000- $15,000 | |
| Tractor Supply | TSCO | STOCK | Purchase | $1,000-$15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,000-$15,000 | |
| Kellogg | K | STOCK | Purchase | $1,000-$15,000 | |
| Chevron | CVX | STOCK | Purchase | $1,000-$15,000 | |
| Holly Frontier | HFR | STOCK | Purchase | $1,000-$15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,000-$15,000 | |
| PPG Industries | PPG | STOCK | Purchase | $1,000-$15,000 | |
| NPX Semiconductor | NXPI | STOCK | PURCHASE | $1,000-$15,000 | |
| Chevron | CVX | STOCK | PURCHASE | $1,000-$15,000 | |
| Microsoft | MSFT | STOCK | PURCHASE | $1,000-$15,000 | |
| Honeywell Int. F. | HON | STOCK | PURCHASE | $1,000-$15,000 | |
| Citigroup | C | STOCK | PURCHASE | $1,000-$15,000 | |
| Thermo Fisher Sci. | TMO | STOCK | PURCHASE | $1,000-$15,000 | |
| Numana Inc. | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| NPX Semiconductor | NXPI | STOCK | Sale | $1,000-$15,000 | |
| Beam Inc. | BEAM | STOCK | Sale | $1,000-$15,000 | |
| L Branches Inc | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Smucker JM | S | STOCK | Sale | $1,000-$15,000 | |
| Century Link Inc | LW | STOCK | Sale | $1,000-$15,000 | |
| Halliburton Inc | HAL | STOCK | Sale | $1,000-$15,000 | |
| Peabody Energy | BTU | STOCK | Sale | $1,000-$15,000 | |
| Centaur Ink Inc | nan | Purchase | $1,000-$15,000 | ||
| Apollo Education | APLE | STOCK | Purchase | $1,000-$15,000 | |
| Bristow Group | BROS | STOCK | Purchase | $1,000-$15,000 | |
| Internațional Game | nan | Purchase | $1,000-$15,000 | ||
| Stanley Black & Decker | SWK | STOCK | Purchase | $1,000-$15,000 | |
| Towers + Watson | WTW | STOCK | Purchase | $1,000-$15,000 | |
| Fuermanite Corp | nan | Purchase | $1,000-$15,000 | ||
| Green Plains Renew | GEPL | STOCK | Purchase | $1,000-$15,000 | |
| Hellow of Troy | nan | Purchase | $1,000-$15,000 | ||
| Heartland Payments | GLOBAL | STOCK | Purchase | $15,001-$50,000 | |
| Prestige Brands | PBX | STOCK | Purchase | $1,000-$15,000 | |
| Naropa On The | nan | Purchase | $1,000-$15,000 | ||
| Netic Cat | NETIC | CRYPTO | Purchase | $1,000-$15,000 | |
| Ocean Artwood Inc. | nan | Purchase | $1,000-$15,000 | ||
| EOG Oil Inc | EOG | STOCK | Purchase | $1,000-$15,000 | |
| Advance Energy | STOCK | Purchase | $1,000-$15,000 | ||
| Lignano Pharma | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Anderson Inc | nan | Purchase | $1,000-$15,000 | ||
| Cev Ron | nan | Purchase | $1,000-$15,000 | ||
| Trans-Ocean | RIG | STOCK | Purchase | $1,000-$15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,000-$15,000 | |
| Kellogg Co. | K | STOCK | Purchase | $1,000-$15,000 | |
| Chevron | CVX | STOCK | Purchase | $1,000-$15,000 | |
| Holly Fronttier | HFR | STOCK | Purchase | $1,000-$15,000 | |
| Lab-Corp | LH | STOCK | Purchase | $1,000-$15,000 | |
| Vanes Lang Lasalle | REAL ESTATE | Purchase | $1,000-$15,000 | ||
| Kao Nat Inc. | nan | Purchase | $1,000-$15,000 | ||
| Rayonie | nan | Purchase | $1,000-$15,000 | ||
| NXP Semiconductors | NXPI | STOCK | Purchase | $1,000-$15,000 | |
| Jones Lang LaSalle | JLL | STOCK | Sale | $1,000-$15,000 | |
| Lab Corp | LH | STOCK | Sale | $1,000-$15,000 | |
| Thermax Fisher | nan | Sale | $1,000-$15,000 | ||
| Raytheon EO | RTX | STOCK | Sale | $1,000-$15,000 | |
| Chevron | CVX | STOCK | Sale | $1,000-$15,000 | |
| Microsoft | MSFT | STOCK | Sale | $1,000-$15,000 | |
| T Co | T | STOCK | PURCHASE | $1,000-$15,000 | |
| Honeywell Int. | HON | STOCK | PURCHASE | $1,000-$15,000 | |
| Apple | AAPL | STOCK | PURCHASE | $1,000-$15,000 | |
| Citigroup | C | STOCK | PURCHASE | $1,000-$15,000 | |
| Boē-Rad | BOERAD | STOCK | PURCHASE | $1,000-$15,000 | |
| Namata Inc. | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| NXP Semis | NXPI | STOCK | PURCHASE | $1,000-$15,000 | |
| Bensus Inc | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 |