Halil Suleyman Ozerden

Qualcomm — Dividend

Raytheon — Dividend

BancorpSouth Bank, bank accounts — Interest

BancorpSouth Bank, bank account — Interest

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #2-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #3-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #4-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #5-Age/Risk Opt — Dividend

IRA #1 (H)

Southern Co. Common Stock — Dividend

Munder/Victory MidCap Core Growth Mut Fund — Dividend

Arrow DWA Balanced Fund — Dividend

American Funds Target Fund — Dividend

Am Cap Fund — Dividend

DWS Total Return Bond Fund (exchange with DWS/Deutsche Income Fund) — Dividend

Growth Fund of America — Dividend

John Hancock Inv. Grade Bond Fund — Dividend

Washington Mutual Inv. Fund — Dividend

John Hancock Blue Chip Growth — Dividend

Rental Property #1, Gulfport, MS (2012) — Rent — Sold

Brokerage Acct #1(H)

Washington Mutual Inv. Fund — Dividend

Growth Fund of America — Dividend

Brokerage Acct #2(H)

American Funds Balanced — Dividend

Am Cap Fund — Dividend

Brokerage Acct #3(H)

Stifel Nicolaus Money Market Account — Interest

New York Cmty Bank, NY CD — Interest — Redeemed

Flagstar Bank, MI CD — Interest — Buy

Flagstar Bank, MI CD — Redeemed

Bar Harbor B&T, ME CD — Interest — Buy

Walt Disney Co. Common Stock — Dividend

Microsoft Corp. Common Stock — Dividend

Ishares US Healthcare ETF — Dividend

SPDR S&P 500 ETF — Dividend

Beneficiary IRA #1 (H)

American Balanced Fund — Dividend

EuroPacific Growth Fund — Dividend

Growth Fund of America — Dividend

Investment Co. of America — Dividend

New Economy Fund — Dividend

New Perspective Fund — Dividend

Small Cap World Fund — Dividend

Washington Mutual Investors Fund — Dividend

Beneficiary IRA #2 (H)

Stifel Nicolaus Cash Account — Dividend

Accenture — Dividend

Aqua America — Dividend

Automatic Data Processing — Dividend

Baxter Int'l — Dividend

Becton Dickinson — Dividend

Church & Dwight Co. — Dividend

Chubb, Lltd — Dividend

Coca Cola Co. — Dividend

Costco — Dividend

Emerson Electric — Dividend

General Mills — Dividend

Genuine Parts Co. — Dividend

Johnson & Johnson — Dividend

McDonald's Corp. — Dividend — Sold

Medtronic — Dividend

Microsoft — Dividend

Pepsico — Dividend

Pfizer — Dividend

Proctor & Gamble — Dividend

Smucker JM Co. — Dividend

Stanley Black & Decker — Dividend

Starbucks — Dividend

Sysco Corp. — Dividend

3M Co. — Dividend

Union Pacific — Dividend

United Technologies — Dividend

UnitedHealth Group — Dividend

Walmart Inc. — Dividend

Walgreens Boots Alliance — Dividend — Sold

Praxair/Linde PLC — Dividend

Illinois Tool Works — Dividend

Merck & Co. — Dividend

General Dynamics Corp. — Dividend — Buy

Beneficiary IRA #3 (H)

Powershares/INVESCO DWA Momentum ETF — Dividend — Sold (part)

Powershares/INVESCO S&P 500 ETF — Dividend — Buy (add'l)

Powershares/INVESCO S&P 500 ETF — Sold (part)

Rollins, Inc. — Dividend — Sold

Helen of Troy — Dividend — Sold

Inphi Corp. (Y)

Revlon — Dividend — Sold

Intuitive Surgical — Dividend — Sold

Merit Medical Syst. — Dividend — Sold

Molina Health — Dividend — Sold

Encompass Health — Dividend — Sold

Church & Dwight Co. — Dividend — Sold

Dexcom, Inc. — Dividend — Sold

Sleep Number Corp. — Dividend — Sold

Kirkland Lake Gold — Dividend — Sold

Royal Gold — Dividend — Sold

Seabridge Gold, Inc. — Dividend — Sold

SSR Mining Co. — Dividend — Sold

Casella Waste Sys., Inc. — Dividend — Sold

US Ecology — Dividend — Sold

Waste Connections — Dividend — Sold

Waste Connections — Dividend — Buy

Waste Connections — Sold

Anglo Gold — Dividend — Sold

Berry Global — Dividend — Sold

California Water Service Group — Dividend — Sold

Companhia Basico — Dividend — Buy

Companhia Basico — Sold

Companhia Basico — Dividend — Buy

Companhia Basico — Sold

Masimo Corp. — Dividend — Buy

Masimo Corp. — Sold

Aqua Metals — Dividend — Buy

Aqua Metals — Sold

Clorox — Dividend — Buy

Clorox — Sold

Tenet Health — Dividend — Buy

Tenet Health — Sold

Wheaton Precious Metals — Dividend — Buy

Wheaton Precious Metals — Sold

Republic Services — Dividend — Buy

Republic Services — Sold

Natera Inc. — Dividend — Buy

Natera Inc. — Sold

Ciena Corp. — Dividend — Buy

Ciena Corp. — Sold

Iridium Comms. — Dividend — Buy

Iridium Comms. — Sold

Motorola — Dividend — Buy

Motorola — Sold

Ringcentral, Inc. — Dividend — Buy

Ringcentral, Inc. — Sold

Verizon Comms. — Dividend — Buy

Verizon Comms. — Sold

Ubiquiti Networks — Dividend — Buy

Ubiquiti Networks — Sold

Waste Management — Dividend — Buy

Waste Management — Sold

Tempur Sealy — Dividend — Buy

Huazhu Group — Dividend — Buy

Huazhu Group — Sold

Planet Fitness — Dividend — Buy

Planet Fitness — Sold

Pool Corp. — Dividend — Buy

World Wrestling Ent. — Dividend — Buy

World Wrestling Ent. — Sold

Middleby Corp. — Dividend — Buy

Middleby Corp. — Sold

American STS Water Co. — Dividend

Middlesex Water Co. — Dividend — Sold

Ctrip.com — Dividend — Buy

Ctrip.com — Sold

Hilton Holdings — Dividend — Buy

Norwegian Cruise Lines — Dividend — Buy

Norwegian Cruise Lines — Sold

Front Door, Inc. — Dividend — Buy

Front Door, Inc. — Sold

Winnebago Industries — Dividend — Buy

Winnebago Industries — Sold

Viasat, Inc. — Dividend — Buy

Viasat, Inc. — Sold

Five Below, Inc. — Dividend — Buy

Five Below, Inc. — Sold

Sea World Ent., Inc. — Dividend — Buy

Sea World Ent., Inc. — Sold

E L F Beauty, Inc. — Dividend — Buy

E L F Beauty, Inc. — Sold

Live Nation Ent., Inc. — Dividend — Buy

Live Nation Ent., Inc. — Sold

Funko, Inc. — Dividend — Buy

Funko, Inc. — Sold

Intelsat SA — Dividend — Buy

Intelsat SA — Sold

SBA Comms Corp. — Dividend — Buy

SBA Comms Corp. — Sold

Whirlpool Corp. — Dividend — Buy

Whirlpool Corp. — Sold

Roku, Inc. — Dividend — Buy

Roku, Inc. — Sold

Miller Herman, Inc. — Dividend — Buy

Choice Hotels, Inc. — Dividend — Buy

Tetra Tech, Inc. — Dividend — Buy

Clean Harbors, Inc. — Dividend — Buy

Callaway Golf Co. — Dividend — Buy

Energizer Holdings, Inc. — Dividend — Buy

La-Z-Boy, Inc. — Dividend — Buy

Gray Television, Inc. — Dividend — Buy

Liberty Broadband Corp. — Dividend — Buy

Echostar Corp. — Dividend — Buy

Thomson Reuters Corp. — Dividend — Buy

S&P Global, Inc. — Dividend — Buy

Executor, Family Member

Liability — ACS — Law School Student Loan

Liability — BancorpSouth Bank — First Mortgage on Rental Property #1, Gulfport, MS

Liability — BancorpSouth Bank — Second Mortgage on Rental Property #1, Gulfport, MS

Spouse's income — 2019 — Dukes, Dukes, Keating & Faneca--Salary