Stephani W. Humrickhouse

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Dividend — Buy

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Dividend — Buy

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Hewlett Packard (HPE) — Dividend — Buy

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Dividend — Buy

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Dividend — Buy

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Am. Equity Inv. Life Ins. Co. Flex. Prem. Deferred Ann — Interest

Fidelity Capital Appreciation Fund — Dividend

Etrade Brokerage Acct (H)

ABBVIE, INC. (ABBV) — Dividend — Buy

Apache — Dividend — Buy

Apache — Sold

Apple Inc. (AAPL) — Dividend — Buy (add'l)

Apple Inc. (AAPL) — Buy (add'l)

Blackstone Mortgage Tr. (BXMT) — Dividend — Buy (add'l)

Carrier — Buy

Carrier — Sold

Energy Transfer LP (ET) — Dividend — Buy (add'l)

Enterprise Products Partners, LP (EPD) — Dividend — Buy (add'l)

EWJ — Dividend

EWJ — Sold

FIEE (UBS AG London ETN) — None

FIEE (UBS AG London ETN) — Sold

IEV I Shares Europe ETF — Dividend

IEV I Shares Europe ETF — Sold

Invesco Exchange Traded Fund S&P 500 Top 50 (XLG) — Dividend

Invesco Exe. Tr. (KBWP) — Dividend

Invesco QQQ (QQQ) — Dividend

ishares Global Tech (IXN) — Dividend

ishares MBS ETF (MBB) — Dividend

iShares S&P Midcap ETF (IJH) — Dividend

iShares S&P Small Cap ETF (IJR) — Dividend

ishares Short Term National Muni Bond ETF (SUB) — Dividend — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Buy (add'l)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

ishares Short Term National Muni Bond ETF (SUB) — Sold (part)

IXP — Dividend

IXP — Sold

Oneok Inc. (OKE) — Dividend — Buy (add'l)

OTIS — None — Buy

OTIS — Sold

Pershing Square Ltd Public C Class USD Reg (PSHZF) — Dividend — Buy

Raytheon Tech Corp (RTX) — Dividend

RTX — Buy

SPDR Bloomberg Barclays High Yield Bond ETF (JNK) — Dividend

SPDR Nuveen Bloomberg Barclays Muni Bond ETF (TFI) — Dividend

SPDR S&P Small Capital Growth ETF (SLYG) — Dividend

SPDR Trust Consumer Staples ETF (XLP) — Dividend

SPDR Trust Healthcare (XLV) — Dividend

United Tech (UTX) — Dividend — Buy (add'l)

United Tech (UTX) — Distributed — split: RTX,OTIS,Carrier

Vanguard Emerging Mkts ETF (VWO) — Dividend

Wisdomtree Trust Emerging Mkts High Div Fund (DEM) — Dividend — Buy (add'l)

Etrade (H) IRA Rollover

Advance Micro Devices (AMD) — None — Buy

Advance Micro Devices (AMD) — Sold

Alternative Harvest ETF (MJ) — None — Buy

Alternative Harvest ETF (MJ) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

AT&T (T) — Dividend — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours Co. (CC) — Dividend — Buy (add'l)

Duluth Holdings (DLTH) — None — Sold

Energy Transfer (ET) — Dividend — Buy (add'l)

Exxon Mobile (XOM) — Dividend — Buy (add'l)

Genmab (GMAB) — None

Hon Hai Precision (HNHPH) — Dividend — Buy (add'l)

Hon Hai Precision (HNHPH) — Buy (add'l)

Hewlett Packard (HPE) — Dividend — Buy

Hewlett Packard (HPE) — Sold

Intel (INTC) — Dividend — Buy (add'l)

Invesco (QQQ) — Dividend — Buy (add'l)

Invesco (QQQ) — Sold

Invesco Exc. Tr. Dynamic LargeCap (PWB) — Dividend — Buy (add'l)

Invitae Corp. (HVTA) — None — Buy

Invitae Corp. (HVTA) — Sold (part)

Invitae Corp. (HVTA) — Sold

Luckin Coffee (LKNCY) — None — Buy (add'l)

NeoGenomics (NEO) — None

Novocure (NVCR) — Dividend — Buy

Novocure (NVCR) — Sold

Overstock (OSTK) — None — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Sold

ProShares S&P 500 Dividend Aris (NOBL) — Dividend — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P 500 Dividend Aris (NOBL) — Buy (add'l)

ProShares S&P Short (SPXU) — None — Buy

ProShares S&P Short (SPXU) — Sold (part)

ProShares S&P Short (SPXU) — Sold

ProShares UltraPro Short (SQQQ) — None — Buy

ProShares UltraPro Short (SQQQ) — Sold

Sirius XM (SIRI) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold (part)

SPDR S&P 500 ETF (SPY) — Sold

Tesla, Inc. (TSLA) — None — Buy

Tesla, Inc. (TSLA) — Buy (add'l)

Tesla, Inc. (TSLA) — Sold

VanEck Vectors Gold ETF (GDX) — Dividend — Buy (add'l)

Vanguard Health Care ETF (VHT) — Dividend — Sold

WisdomTree Emerging Markets (DEM) — Dividend — Buy (add'l)

Etrade Rollover IRA (H) — Open

Apache — Dividend — Buy

Apache — Sold

Apple (AAPL) — Dividend — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

BAEIX (mutual fund) — Dividend — Sold

BP Capital Twin MLP Fund (BPMAX) Name Change (HMSFX) — Dividend — Sold

Cullen High Div. Equity Classic (CHDEX) — Dividend — Sold

Enterprise Product (EPD) — Dividend — Buy (add'l)

Federated Treasury Fund (cash acct) — Interest

Genmab (GMAB) — None — Buy (add'l)

Genmab (GMAB) — Buy (add'l)

Ishares Trus 1-5 yr (IGSB) — Dividend — Buy (add'l)

Pershings Square Holdings (PSHZF) — Dividend — Buy (add'l)

Vanguard Value ETF (VTV) — Dividend — Sold

Edward Jones Joint - 1 (H) — Closed

Edward Jones IRA #1 (H)

AT&T (T) — Dividend

Cash Account — Interest

Conoco Phillips (CON) — Dividend

Johnson & Johnson (JNJ) — Dividend

Invesco Exc. Traded Lg Cap (PWB) — Dividend

Proshares S&P 500 Div Anst (NOBL) — Dividend

Edward Jones IRA #2 (H)

Edward Jones Cash Account — Interest

NOBL (Proshares S&P 500 Div Anst) — Dividend

PWB (Invesco Exc. Traded Lg. Cap) — Dividend

Spyder Energy ETF (XLE) — Dividend

Edward Jones Single One (H)

American Funds (TAIAX) — Dividend

Edward Jones Cash Account — Interest

Lincoln Life Ins. - Fixed — None

NC Med Care Comm Bond — Interest

Prudential Prem. Ret. Contract Annuity

AST Capital Growth Asset Allocation — Dividend

AST Prudential Growth Allocation — Dividend

AST Advanced Strategies Portfolio — Dividend

AST J.P. Morgan Global Thematic — Dividend

Raleigh Durham Airport Bond — Interest — Redeemed

Edward Jones Single 4 (H)

Edward Jones Cash Account (backed by PNC) — Interest

Amazon (AMZN) — None

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Buy (add'l)

Danaher (DHR) — Dividend

DollarGen (DG) — Dividend

Exxon Mobile (XOM) — Dividend — Sold

Invesco (XMLV) S&P Midcap Low Volatility — Dividend — Sold (part)

Invesco Exc Tr. Dynamic (PWB) Large Cap Growth — Dividend

Ishares (DGRO) Core Dividend Growth — Dividend

Ishares Nasdaq Biotech (IBB) — Dividend

Ishares Financial Sector Index Fund (IYF) — Dividend

JP Morgan Chase (JPM) — Dividend

Microsoft (MSFT) — Dividend

Proshares S&P 500 Div Arist ETF (NOBL) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

Spyder Cons Staples ETF (XLP) — Dividend

SPDR Industrials ETF (XLI) — Dividend

SPDR Materials Select ETF (XLB) — Dividend

SPDR Tech ETF (XLK) — Dividend — Sold (part)

Spyder Utilities (XLU) — Dividend

Target (TGT) — Dividend — Sold

Verizon (VZ) — Dividend

Equitable Life Insurance (cash value) (H) — Dividend

Charter Small Cap Value — Dividend

Eq/500 Managed Volatility — Dividend

Eq/Commom Stock Index — Dividend

Eq/Large Cap Value Managed Volatility — Dividend

Guaranteed Interest Acct. — Interest

Multimanager Mid-Cap Growth — Dividend

Equitable: Structured Capital Strategies Plus IRA (H)

MSCI EAFE ETF; 6 yr - 10% Buffer — Dividend — Buy (add'l)

MSCI EAFE ETF; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 10% Buffer — Dividend — Buy (add'l)

Russell 2000; 6 yr - 20% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr-10% Buffer — Dividend — Buy (add'l)

S&P 500; 6 yr - 20% Buffer — Dividend — Buy (add'l)

Alpine 4 Technologies Ltd (Held by V- Stock Transfer) — None

AXA Equitable Advisors now Equitable (H)

JP Morgan CD 48128FAXO — Interest

JP Morgan CD 48126Y7K3 — Interest

JP Morgan CD 48126Y7L1 — Interest

JP Morgan CD 48126Y7N7 — Interest

Cash Acct - Discover — Interest

Delaware Life Annuity - Fixed — Interest

Bank of America Account — Interest

Durham Arvin Partnership — None

GV Crabtree Partnership — None — Buy

Hennion & Walsh (H)

Cash — Interest

Buck City PA IDA Hospital Rev; St Lukes Universal Health — Interest

Greater Quachita Wtr. Co. Inc; LA Waterworks & Swr Sys Rev (RFDG) — Interest

High Point Combined Enterprise Sys Rev Ref — Interest

Lauderdale City AL; AgntevHure Ctr Auth SPL Tax Bonds Rev — Interest

Univ. NC Gen Rev School of Arts — Interest — Buy

Janney, Montgomery, Scott — Closed

Merrill Lynch Wealth Management - CMA #1 (H)

Acadia Pharm (ACAD) — None — Buy

Eli Lilly (LLY) — Dividend — Sold (part)

Intel (INTC) — Dividend

Merrill Lynch Bank Deposit Program (cash) — Interest

Powershares Variable Rate (VRP) (Irnesco) — Dividend

Merrill Lynch Wealth Management - CMA #2 Preferred Stock Acct (H)

ALLSTATE CORP. Preferred Stock (ALLPRA) CD — Dividend — Redeemed

Allstate Preferred Stock #1 (ALLPRI) — Dividend

Allstate Preferred Stock #2 (ALLPRH) — Dividend

AT&T Preferred Stock (TPRA) — Dividend

Bank of America Cash Acct. — Interest

Bank of America Preferred Stock #1 (BACPRN) — Dividend

Bank of America Preferred Stock #2 (BACPRM) — Dividend

BlackRockCap All BCAT — Dividend — Buy (add'l)

Brighthouse Financial (BHFAN) — Dividend — Buy (add'l)

Bank of America Preferred Dep. Account - Cash — Interest

Duke Energy (DUKPRA) — Dividend

Federal Institution Prime MM (PVOXX) — Interest

First Horizon (FHNPRE) — Dividend — Buy (add'l)

Goldman Sachs (GSPRL) — Dividend — Buy (add'l)

JP Morgan Chase Preferred (JPMPRD) — Dividend

Merrill Lynch Bank Deposit Program — Interest

Morgan Stanley Preferred (MSPRK) — Dividend

Nabors Ind (NBRZ3). — Interest

Merrill Lynch Wealth Management - IRA (H)

Acadia (ACAD) — None — Buy (add'l)

Ali Baba (BABA) — None — Buy (add'l)

Amazon (AMZN) — None — Buy (add'l)

American Airlines — Dividend — Buy

American Airlines — Buy (add'l)

American Airlines — Buy (add'l)

American Airlines — Sold

American Funds (AMBFX) — Dividend

Anheuser Busch (BUD) — Dividend — Buy (add'l)

Apache — Dividend — Buy

Apache — Buy (add'l)

Apache — Sold (part)

Apache — Sold

Apache — Buy

Apache — Sold (part)

Apache — Sold

Bank of America Cash Acct.- — Interest

Bank of America, NA, RASP (FIA Card Svc Cash (11AXX)) — Interest

Best Buy (BBY) — Dividend — Buy

Best Buy (BBY) — Sold

BLACK ROCK Res. & Commodities (BCX) — Dividend

Cisco (CSCO) — Dividend

Conoco Phillips (COP) — Dividend — Buy (add'l)

Disney Co. (DIS) — None — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Disney Co. (DIS) — Buy (add'l)

Exxon Mobil Corp (XOM) — Dividend — Buy (add'l)

Federated Ins't Prime MM (PVOXX) (cash acct) — Interest

First Time Preferred — Dividend — Buy

First Time Preferred — Sold

Intel (INTC) — Dividend — Sold

Int'l Paper (IP) — Dividend — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Sold

Invesco S&P Utility — Dividend — Sold

ishares 1-5 (IGSB) — Interest — Buy (add'l)

ishares 1-5 (IGSB) — Sold (part)

ishares iBoxx (LQD) — Interest — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberley Clark (KMB) — Dividend — Buy (add'l)

Kinder Morgan — Dividend — Sold

Las Vegas Sands — Dividend — Buy

Las Vegas Sands — Sold

NIO, Inc. (NIO) — None — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Roche Holdings Ltd (RHHBY) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend

Royal Dutch Shell (RDSA) — Dividend

Southern Co. — Dividend — Buy

Southern Co. — Buy (add'l)

Southern Co. — Sold (part)

Southern Co. — Sold

SPDR Corp. Bond ETF — Dividend — Buy

SPDR Corp. Bond ETF — Sold

SPDR Gold Trust — Dividend — Buy

SPDR Gold Trust — Sold

SPDR Tech (XLK) — Dividend — Sold

Vanguard Intm. Term (VCIT) — Dividend — Buy (add'l)

Vanguard Intm. Term (VCIT) — Sold (part)

Verizon (VZ) — Dividend — Buy (add'l)

Viacom — Dividend — Buy

Viacom — Sold

Walmart (WMT) — Dividend — Buy (add'l)

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

SEI Private Bonds Trust Company — Interest — Buy

Vanguard Rollover IRA (H) — None

Amarin (AMRN) — None — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Amarin (AMRN) — Buy (add'l)

Apache (APA) — Dividend — Buy

Apache (APA) — Sold

Apple (AAPL) — Dividend — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

Apple (AAPL) — Buy (add'l)

ATT (T) — Dividend — Buy (add'l)

ATT (T) — Buy (add'l)

Bruker (BRKR) — Dividend — Buy (add'l)

Chemours (CC) — Dividend — Buy (add'l)

Cosan Ltd (CZZ) — Dividend — Sold (part)

ZTO Express Cayman (ZTO) — None

Federal Money Market Fund (Settlement Fund) — Interest

GlaxoSmithKline (GSK) — Dividend — Buy (add'l)

Global X Lithium ETF (LIT) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap (PWB) — Buy (add'l)

Invesco 500 (QQQ) — Dividend — Buy (add'l)

Invesco 500 (QQQ) — Sold (part)

iShares Nasdaq BioTech ETF (IBB) — Dividend

High Yield Corp Bond (VWEAX) — Interest

LexinFintech (LX) — None — Buy (add'l)

Marvel Tech (MRVL) — Dividend

Momo, Inc. (MOMO) — Dividend — Buy (add'l)

Momo, Inc. (MOMO) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Dividend — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Target Retirement 2025 (VTTVX) — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Dividend — Buy (add'l)

Vanguard Inflation Prot. (VIPSX) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Short Term Inv (VFSUX) — Interest

VFIAX (500 Index) — Dividend — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VFIAX (500 Index) — Buy (add'l)

VMMXX Money Market (cash acct.) — Interest

Vanguard Joint Brokerage Acct (H)

Alpine (ALPP) — None — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Buy (add'l)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Alpine (ALPP) — Sold (part)

Capital One Bank CD — Interest — Redeemed

Federal Money Mkt (holding acct) — Interest

Invesco Dynamic Lg Cap Growth ETF (PWB) — Dividend — Buy (add'l)

Invesco Dynamic Lg Cap Growth ETF (PWB) — Buy (add'l)

ishares MSCI Emerging Mkts Min Vol ETV (EEMV) — Dividend

Limited Term Tax Exempt Admiral Class (VMLUX) — Interest — Buy (add'l)

Limited Term Tax Exempt Admiral Class (VMLUX) — Sold (part)

Proshares S&P 500 Dividend Aristocrat ETF (NOBL) — Dividend — Buy (add'l)

Vanguard Cash Reserves Fed. Money Mkt (VMMXX) (checking) — Interest

Vanguard Large Capital ETF (VV) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Vanguard S&P 500 Index ETF (VOO) — Buy (add'l)

Dogwood State Bank — None — Buy

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Carolina Museum of History Associates

Executrix, Estate #1

Trustee, Trust #1

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099

Spouse's income — 2020 — FMI Corp W-2

Spouse's income — 2020 — FMI Corp 1099

Spouse's income — 2020 — SSA 1099