| Harmony Gold Mining Co. Limited (HGMCF) |
HGMCF |
STOCK |
Sale
|
June 30, 2021 |
not more than $1,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Amcor, PLC (AMCR) |
AMCR |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| American Express Co. (AXP) |
AXP |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Anglo American Platinum Limited (AGPPF) |
AGPPF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Anglo American, PLC |
NGLN |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| AngloGold Ashanti Limited (AULGF) |
AULGF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Apple, Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| BlackRock Health Sciences Opportunities Fund (SHSSX) |
SHSSX |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| BlackRock Technology Opportunities Fund - Institutional Shares (BGSIX) |
BGSIX |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Boeing Co. (BA) |
BA |
STOCK |
Sale
|
June 29, 2021 |
$15,001 - $50,000 |
| Comcast Corporation (CMCSA) |
CMCSA |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Corning, Inc. (GLW) |
GLW |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Donaldson Co., Inc. (DCI) |
DCI |
STOCK |
Sale
|
June 29, 2021 |
$15,001 - $50,000 |
| Facebook, Inc. (FB) |
META |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Fortune Brands Home & Security, Inc. (FBHS) |
FBHS |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Goldman Sachs Capital Growth Fund - Institutional Share Class (GSPIX) |
GSPIX |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Hamilton Beach Brands Holding Co. (HBB) |
HBB |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Honeywell International, Inc. (HON) |
HON |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Hyster-Yale Materials Handling, Inc. - Class A (HY) |
HY |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Ingredion Incorporated (INGR) |
INGR |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
June 29, 2021 |
$15,001 - $50,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| iShares U.S. Home Construction ETF (ITB) |
ITB |
ETF |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Linde, PLC (LIN) |
LIN |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Lord Abbett Mid Cap Stock Fund - Class A (LAVLX) |
LAVLX |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| MFS Research Fund - Class A |
MFSYX |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Mondi, PLC (MONDF) |
MONDF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| MTN Group Limited (MTNOF) |
MTNOF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Naspers Limited (NAPRF) |
NAPRF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| New Germany Fund, Inc. (GF) |
GF |
FUND |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Sale
|
June 29, 2021 |
$50,001 - $100,000 |
| ProShares Russell 2000 Dividend Growers ETF (SMDV) |
SMDV |
ETF |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Prosus N.V. (PROSF) |
PROSF |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Qualcomm, Inc. (QCOM) |
QCOM |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
MDYV |
ETF |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| SPDR S&P Aerospace & Defense ETF (XAR) |
XAR |
ETF |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Stanley Black and Decker, Inc. (SWK) |
SWK |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Vanguard S&P 500 ETF (VOO) |
VOO |
ETF |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Verizon Communications, Inc. (VZ) |
VZ |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Walt Disney Co. (DIS) |
DIS |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| AngloGold Ashanti Limited (AU) |
AU |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| AT&T, Inc. (T) |
T |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Diebold Nixdorf, Inc. (DBD) |
DBD |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| iShares MSCI ACWI ex U.S. ETF (ACWX) |
ACWX |
ETF |
Sale
|
June 29, 2021 |
not more than $1,000 |
| iShares MSCI Japan ETF (EWJ) |
EWJ |
ETF |
Sale
|
June 29, 2021 |
not more than $1,000 |
| John Hancock Financial Opportunities Fund (BTO) |
BTO |
FUND |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Louisiana Pacific Corporation (LPX) |
LPX |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Magellan Midstream Partners, LP (MMP) |
MMP |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Mitsubishi Chemical Holdings Corporation (MTLHF) |
MTLHF |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| MultiChoice Group Limited (MCOIF) |
MCOIF |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| NCR Corporation (NCR) |
NCR |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| 3M Co. (MMM) |
MMM |
STOCK |
Sale
|
June 29, 2021 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| ODP Corporation (ODP) |
ODP |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Resideo Technologies, Inc. (REZI) |
REZI |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| SPDR KBW Regional Banking ETF (KRE) |
KRE |
ETF |
Sale
|
June 29, 2021 |
not more than $1,000 |
| TE Connectivity Limited (TEL) |
TEL |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Teradata Corporation (TDC) |
TDC |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| Xerox Holdings Corporation (XRX) |
XRX |
STOCK |
Sale
|
June 29, 2021 |
not more than $1,000 |
| New Germany Fund, Inc. (GF) |
GF |
FUND |
Sale
|
June 29, 2021 |
not more than $1,000 |