Sarah A. Hall

assy — Sold

Nike. Inc. CIB

Morgan Stanley Smith Bamey Bank Deposit Program — None

LL&E Royalty Trust — None

Oklahoma Dream 529 Plan - x] — None — Sold (part) — tor college

Pimco Total Return / no transactions — Sold (part) — tor college

Pimeco Real Return C / no transactions

TIAA-CREF Scap Bld Index (

Oklahoma Dream 529 Plan - #2 — None

Pimco Total Return C

Pimeco Real Return €

TIAA-CREF Scap Bld Index €

Massachusetts Mutual Limited Pay Whole Life Policy — Int/Div

Massachusetts Mutual Variable Life Select Policy — None

The Oppenheiner Capital Appreciation Fund

The Oppenheimer Small & Mid Cap Growth Fund

Massachusetts Mutual Whole Life Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life @ 65 Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life Policy — Int/Div

Massachusetts Mutual Whole Life Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life @ 65 Policy — Int/Div

TRUST #1 — Int/Div

MidFirst Bank Account

PIMCO Total Return Fund CL P — Sold (part)

PIMCO Total Return Fund CL P — Buy

PIMCO Total Return Fund CL P — Sold

PIMCO Total Return Fund CL P — Buy

PIMCO Total Return Fund CL P — Sold (part)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold

Templeton Global Bond Fund — Buy

CitiBank NA South Dakota Bank Deposit Program

Lord Abbott Short Duration Income Fd CLF — Sold (part)

Lord Abbott Short Duration Income Fd CLF — Buy

Lord Abbott Short Duration Income Fd CLF — Sold (part)

Lord Abbott Short Duration Income Fd CLF — Buy

Lord Abbott Short Duration Income Fd CLF — Sold (part)

PIMCO Unconstramed Bond Fund — Sold (part)

PIMCO Unconstramed Bond Fund — Sold

PIMCO Unconstramed Bond Fund — Buy

ACE Limited — Sold (part)

ACE Limited — Sold (part)

ACE Limited — Sold

Canadian Natl Railway Co — Sold

Chevron Corp — Sold (part)

Chevron Corp — Sold

Coca Cola Corp — Sold

Companhia De Bebidas Das Amers Spons ADR — Sold (part)

Companhia De Bebidas Das Amers Spons ADR — Sold (part)

Companhia De Bebidas Das Amers Spons ADR — Sold (part)

Companhia De Bebidas Das Amers Spons ADR — Sold

Conoco Phillips — Sold

Conoco Phillips — Buy

Conoco Phillips — Sold

Enbridge Inc — Sold (part)

Enbridge Inc — Sold

Enbridge Inc — Buy

Enbridge Inc — Buy

Enbridge Inc — Sold

WW Grainger Inc — Sold (part)

WW Grainger Inc — Sold (part)

WW Grainger Inc — Sold

International Business Machmes Corp — Sold (part)

International Business Machmes Corp — Sold (part)

International Business Machmes Corp — Sold (part)

International Business Machmes Corp — Buy

International Business Machmes Corp — Buy

International Business Machmes Corp — Sold

McKesson Corporation — Sold (part)

McKesson Corporation — Sold (part)

McKesson Corporation — Sold

Nikelnc. C1 B — Sold (part)

Nikelnc. C1 B — Sold (part)

Nikelnc. C1 B — Sold

OGE Energy Corp. — Sold

Oneok Inc. New — Sold

Praxair Inc — Sold (part)

Praxair Inc — Sold (part)

Praxair Inc — Sold

Reynolds Amencan Inc — Sold

VF Comp — Sold (part)

VF Comp — Sold (part)

VF Comp — Sold

VF Comp — Buy

VF Comp — Sold

Vernzon Commumcabons — Sold

Yum Brands, Inc — Sold (part)

Yum Brands, Inc — Sold (part)

Yum Brands, Inc — Sold (part)

Yum Brands, Inc — Buy

Yum Brands, Inc — Sold

BCE Inc, - CAD New — Sold

British American Tobacco PLC ADR — Sold (part)

British American Tobacco PLC ADR — Sold

Rayomier Inc. REIT — Sold (part)

Rayomier Inc. REIT — Sold

Genume Parts Co — Sold (part)

Genume Parts Co — Sold

Public Storage (MD) CGM] and/or its affiliates — Sold (part)

Public Storage (MD) CGM] and/or its affiliates — Sold

Vanguard Fixed Income Sec FD GNMA Portfolio — Sold (part)

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Sold (part)

Intel Corp — Sold (part)

Intel Corp — Sold

Pfizer. Inc — Sold

Catepillar Inc — Buy

Catepillar Inc — Sold (part)

Catepillar Inc — Sold

Oceidental Petroleum Corp. — Buy

Oceidental Petroleum Corp. — Sold (part)

Oceidental Petroleum Corp. — Sold

CMS Energy Corp. — Buy

CMS Energy Corp. — Sold (part)

CMS Energy Corp. — Sold

Hershey Company — Buy

Hershey Company — Sold (part)

Hershey Company — Sold

Sempra Energy — Buy

Sempra Energy — Sold (part)

Sempra Energy — Sold

Telefonica Brasil SA — Buy

Telefonica Brasil SA — Sold (part)

Telefonica Brasil SA — Sold

Amgen Inc — Buy

Amgen Inc — Sold (part)

Amgen Inc — Sold

Nu-Skin Enterprises Inc. C1 A — Buy

Nu-Skin Enterprises Inc. C1 A — Sold (part)

Nu-Skin Enterprises Inc. C1 A — Sold

Union Pacific Corp — Buy

Union Pacific Corp — Sold (part)

Union Pacific Corp — Sold

Mam Street Capital Comp — Buy

Mam Street Capital Comp — Sold (part)

Mam Street Capital Comp — Sold

SPDR Gold TR Gold Shs — Buy

SPDR Gold TR Gold Shs — Buy

SPDR Gold TR Gold Shs — Sold (part)

Phillips 66 Com — Buy

Phillips 66 Com — Sold

Cmtas Corp — Buy

Cmtas Corp — Sold

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Sold

Textainer Group Holdings Lid. — Buy

Textainer Group Holdings Lid. — Sold

Textainer Group Holdings Lid. — Buy

Textainer Group Holdings Lid. — Buy

Textainer Group Holdings Lid. — Sold

Eplus Inc — Buy

Eplus Inc — Sold

Amtrust Financial Srv Inc — Buy

Amtrust Financial Srv Inc — Sold (part)

Amtrust Financial Srv Inc — Sold (part)

Amtrust Financial Srv Inc — Sold

Ultrapar part SA Ads Pfd shs — Buy

Ultrapar part SA Ads Pfd shs — Sold

Transdigm Group Inc — Buy

Transdigm Group Inc — Sold

Cirrus Logic Inc — Buy

Cirrus Logic Inc — Sold

Ascena Retail Group Inc. Com — Buy

Ascena Retail Group Inc. Com — Buy

Ascena Retail Group Inc. Com — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

Steven Madden Ltd. — Buy

Steven Madden Ltd. — Sold

Edward Lifesciences Corp. — Buy

Edward Lifesciences Corp. — Sold

Netease.com Inc. Ads — Buy

Netease.com Inc. Ads — Buy

Netease.com Inc. Ads — Sold

Old Dominion Freight Line — Buy

Old Dominion Freight Line — Buy

Old Dominion Freight Line — Sold

Old Dominion Freight Line — Buy

Old Dominion Freight Line — Sold

Dorman Products, Inc — Buy

Dorman Products, Inc — Sold

CF Industries Holdings Inc — Buy

CF Industries Holdings Inc — Sold

Polaris Industries Inc — Buy

Polaris Industries Inc — Buy

Polaris Industries Inc — Sold

Priceline.com Inc. New — Buy

Priceline.com Inc. New — Sold

Tractor Supply Co. — Buy

Tractor Supply Co. — Sold

Perigo Co. — Buy

Perigo Co. — Sold

Dollar Tree Inc — Buy

Dollar Tree Inc — Sold

Apple Inc — Buy

Apple Inc — Sold

Main Street Capital Corp. — Buy

Main Street Capital Corp. — Sold

Discover Fincl Sves — Buy

Discover Fincl Sves — Buy

Discover Fincl Sves — Sold

Novo Nordisk A/S ADR — Buy

Novo Nordisk A/S ADR — Sold

Simon Ppty Group Inc — Buy

Simon Ppty Group Inc — Sold

Zillow Inc — Buy

Zillow Inc — Sold

Francescas Holdgs Corp Com — Buy

Francescas Holdgs Corp Com — Sold

Commvault Systems, Inc — Buy

Commvault Systems, Inc — Sold

Cyberonics Corp. — Buy

Cyberonics Corp. — Sold

Automation Inc — Buy

Automation Inc — Sold

Family Dollar Stores — Buy

Family Dollar Stores — Sold

Amer. Cent. Inflat. Adj Trea Inv — Buy

IRA #1 all assets transferred to IRA #2 as distributions — Int/Div

Dreyfus Money Market Instrs Inc. Govt Sec Series Fund — Distnbuted

PIMCO Total Return Fund CLP — Distnbuted

Templeton Global Bond Fund Advisor Class — Distnibuted

ACE Limited — Distnibuted

Canadian National Railway Co. — Distnbuted

Chevron Corp. — Distnbuted

Coca Cola Co. — Distributed

Companhia de Bebidas Das Amers Spons ADR — Distnbuted

ConocoPhillips — Distnbuted

Enbridge Inc — Distnbuted

WW Grainger Inc — Distributed

Intemational Business Machines Corp — Distnbuted

McKesson Comp — Distnbuted

Nike lnc. CL. B — Distnbuted

OGE Energy Corp. — Distributed

ONEOK. Inc. New — Distnbuted

Praxair. Inc — Distnbuted

Reynolds American Inc — Distnbuted

VF Comp — Distnbuted

Verizon Communications — Distnibuted

Yum Brands. Inc — Distnbuted

BCE Inc. CAD New — Distnbuted

British American Tobacco PLC ADR — Distnbuted

Rayomier Inc. REIT — Distributed

Genume Parts Co — Distnbuted

Public Storage (MD) — Distnbuted

Vanguard Fixed Income Sec Fd GNMA Portfolio — Distnbuted

Lord Abbett Short Duration Income FD C1 F — Distributed

Intel Corp. — Distnbuted

Pfizer. Inc — Distnbuted

IRA #2 - (1) Type blanks = transfers from IRA #1 & #3 — Int/Div

Lord Abbett Short Duration Income Fd C1 Ia

256.

256. — Buy

256. — Buy

256. — Buy

256. — Sold (part)

Pimco Total Return Fund CL P

262

262 — Buy

262 — Buy

262 — Buy

262 — Sold (part)

Templeton Global Bond Fund

268

268 — Sold

268 — Buy

Cash and Money Market Funds (See Part vin

272

Canadian National RR Lid

Canadian National RR Lid — Sold

ACE Limited

ACE Limited — Sold (part)

ACE Limited — Sold

BCE Inc

BCE Inc — Sold

British American Tobacco PLC

British American Tobacco PLC — Sold

Chevron Corp.

Chevron Corp. — Sold

Coca-Cola Co

Coca-Cola Co — Sold

Companhia De Bebidas Das Amers Spons ADR

ConocoPhillips

ConocoPhillips — Sold

ConocoPhillips — Buy

ConocoPhillips — Sold

Enbridge Inc

Enbridge Inc — Sold

Enbridge Inc — Buy

Enbridge Inc — Buy

Enbridge Inc — Sold

Genume Parts Co

Genume Parts Co — Sold

WW Grainger Inc

WW Grainger Inc — Buy

WW Grainger Inc — Sold (part)

WW Grainger Inc — Sold

International Business Machines Corp

International Business Machines Corp — Sold (part)

RITES — Sold (part)

RITES — Buy

RITES — Buy

RITES — Sold

McKesson Corp

RIT) — Sold (part)

RIT) — Sold

Nike. Inc. CIB — Sold (part)

Nike. Inc. CIB — Sold

OGE Energy Corp

OGE Energy Corp — Sold

Oneok Inc. New

Oneok Inc. New — Sold

Praxair Inc

Praxair Inc — Sold (part)

Praxair Inc — Sold

Public Storage (MD)

Public Storage (MD) — Sold

Rayonier Inc. (REIT)

Rayonier Inc. (REIT) — Sold

Reynolds American Inc

Reynolds American Inc — Sold

VF Comp

VF Comp — Sold (part)

VF Comp — Sold

VF Comp — Buy

VF Comp — Sold

Verizon Communications

Verizon Communications — Sold

YUM Brands, Inc

YUM Brands, Inc — Buy

YUM Brands, Inc — Sold (part)

YUM Brands, Inc — Buy

YUM Brands, Inc — Sold

Vanguard Fixed Income Sec Fund GNMA Portfolio

40

R¥3] — Buy

R¥3] — Buy

R¥3] — Buy

R¥3] — Sold (part)

Intel Corp.

Adb6 — Sold

Pfizer, Inc

RETH — Sold

Dollar Tree. Inc

Dollar Tree. Inc — Buy

Dollar Tree. Inc — Sold

Helmerich & Payne Inc

Helmerich & Payne Inc — Sold

Madden Steven Lid,

Madden Steven Lid, — Buy

Madden Steven Lid, — Sold

Novo-Nordisk A S ADR

Novo-Nordisk A S ADR — Sold

Novo-Nordisk A S ADR — Buy

Novo-Nordisk A S ADR — Sold

Old Dominion Freight Line, Inc

Old Dominion Freight Line, Inc — Buy

Old Dominion Freight Line, Inc — Buy

Old Dominion Freight Line, Inc — Sold

Old Dominion Freight Line, Inc — Buy

Old Dominion Freight Line, Inc — Sold

Perigo Company

Perigo Company — Buy

Perigo Company — Sold

Apple Inc

Apple Inc — Buy

Apple Inc — Sold

Ultrapar Participacoes SA Spons ADR Repstg Ord Shs

Ultrapar Participacoes SA Spons ADR Repstg Ord Shs — Buy

Ultrapar Participacoes SA Spons ADR Repstg Ord Shs — Sold

Airgas, Inc

Airgas, Inc — Sold

Alergan Inc

Alergan Inc — Sold

Ascena Retail Group Inc

Ascena Retail Group Inc — Buy

Ascena Retail Group Inc — Buy

Big Lots, Inc

Big Lots, Inc — Sold

Concho Resources, Inc

Concho Resources, Inc — Sold

Devon Energy Corp.

Devon Energy Corp. — Sold

Dorman Products, Inc

Dorman Products, Inc — Buy

Dorman Products, Inc — Sold

Eplus. Inc

Eplus. Inc — Buy

Eplus. Inc — Sold

Fastenal Co.

Fastenal Co. — Sold

Gardner Denver Inc

Gardner Denver Inc — Sold

Indexx Laboratories Inc

Indexx Laboratories Inc — Sold

Netease.com Inc. ADR

Netease.com Inc. ADR — Buy

Netease.com Inc. ADR — Buy

Netease.com Inc. ADR — Sold

Noble Energy Inc

Noble Energy Inc — Sold

Open Text Corp.

Open Text Corp. — Sold

Ralph Lauren Corp. C1. A

Ralph Lauren Corp. C1. A — Sold

Robbins & Myers Inc

Robbins & Myers Inc — Sold

Wolverine World-Wide Inc

Wolverine World-Wide Inc — Sold

Caterpillar Inc — Buy

Caterpillar Inc — Sold

Occidental Petroleum Corp — Buy

Occidental Petroleum Corp — Sold

CMS Energy Comp. — Buy

CMS Energy Comp. — Sold

Hershey Company — Buy

Hershey Company — Sold

Sempra Energy — Buy

Sempra Energy — Sold

Telefonica Brasil SA — Buy

Telefonica Brasil SA — Sold

Amgen Inc — Buy

Amgen Inc — Sold

Nu Skin Enterprises Inc — Buy

Nu Skin Enterprises Inc — Sold

Union Pacific Corp. — Buy

Union Pacific Corp. — Sold

Mam Street Capital Corp. — Buy

Mam Street Capital Corp. — Buy

Mam Street Capital Corp. — Sold (part)

Mam Street Capital Corp. — Sold

SPDR Gold Tr Gold Shs — Buy

SPDR Gold Tr Gold Shs — Buy

SPDR Gold Tr Gold Shs — Buy

Cintas Corp. — Buy

Cintas Corp. — Sold

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Buy

Ecopetrol SA ADR — Sold

Textamer Group Holdings Inc — Buy

Textamer Group Holdings Inc — Sold

Textamer Group Holdings Inc — Buy

Textamer Group Holdings Inc — Buy

Textamer Group Holdings Inc — Sold

Phillips 66 Com — Buy

Phillips 66 Com — Sold

Amtrust Financial Serv. Inc — Buy

Amtrust Financial Serv. Inc — Sold (part)

Amtrust Financial Serv. Inc — Sold

Cirrus Logic Inc — Buy

Cirrus Logic Inc — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

CF Industries Holdings, Inc — Buy

CF Industries Holdings, Inc — Sold

Tractor Supply Co — Buy

Tractor Supply Co — Sold

Transdigm Group, Inc — Buy

Transdigm Group, Inc — Sold

Polans Industries Inc — Buy

Polans Industries Inc — Buy

Polans Industries Inc — Sold

Edward Lifesciences Corp. — Buy

Edward Lifesciences Corp. — Sold

Priceline.com Inc. New — Buy

Priceline.com Inc. New — Sold

Comp de Beb Ambev Sp ADR — Buy

Comp de Beb Ambev Sp ADR — Sold (part)

Comp de Beb Ambev Sp ADR — Sold

Comp de Beb Ambev Sp ADR — Buy

Comp de Beb Ambev Sp ADR — Sold

Discover Fincl Sves — Buy

Discover Fincl Sves — Buy

Discover Fincl Sves — Sold

Simon Ppty Group, Inc — Buy

Simon Ppty Group, Inc — Sold

Zillow Inc — Buy

Zillow Inc — Sold

Francescas Holdgs Corp. Com — Buy

Francescas Holdgs Corp. Com — Sold

Commvault Systems, Inc — Buy

Commvault Systems, Inc — Sold

Cyberonics corp. — Buy

Cyberonics corp. — Sold

Autonation Inc — Buy

Autonation Inc — Sold

Family Dollar Stores — Buy

Family Dollar Stores — Sold

Amer Cent Inflat Adj Trea Inv — Buy

PIMCO Unconstrained Bond P — Buy

S00.

IRA #3 all assets transferred to IRA #2 as distributions — Int/Div

Drevius Money Market Instruments, Inc — Distnbuted

Dollar Tree. Inc — Distnbuted

Helmerich & Payne Inc — Distributed

Madden Steven Ltd. — Distnbuted

Nikelnc. CL B — Distnbuted

Novo-Nordisk A S ADR — Distnbuted

Old Dominion Fght Lines, Inc — Distributed

Perigo Company — Distnbuted

Apple Inc — Distnbuted

Ultrupar Participacoes SA Spons ADR Repstg Ord Shs — Distnbuted

Vanguard Fixed Income Sec FD GNMA Portfolio — Distnbuted

Lord Abbett Short Duation Income Fd C1 F — Distnbuted

PIMCO Total Return Fund CL P — Distnibuted

Templeton Global Bond Fund Advisor Class — Distnbuted

Airgas, Inc — Distnbuted

Allergan Inc — Distnbuted

Ascena Retail Group Inc — Distributed

Big Lots, Inc — Distnbuted

Concho Resources, Inc — Distnbuted

Devon Energy Comp. New — Distnbuted

Dorman Products. Inc — Distributed

Eplus, Inc — Distnbuted

Fastenal Co — Distnbuted

Gardner Denver Inc — Distnbuted

Indexx Laboratories Inc — Distributed

Netease.com Inc. ADR — Distnbuted

Noble Energy Inc — Distributed

Open Text Corp — Distributed

Ralph Lauren Corp. C1. A — Distnbuted

Robbins & Myers Inc — Distnbuted

Wolverme World-Wide Inc — Distributed

TRUST #2 (SEP IRA #2) — Int/Div

MidFirst Bank

Apple. Inc. Common Stock — Buy

Apple. Inc. Common Stock — Sold

Apple. Inc. Common Stock — Buy

Apple. Inc. Common Stock — Sold

Devon Energy Corp. Common Stock — Buy

Devon Energy Corp. Common Stock — Sold

PIMCO Total Return Fund CL P — Buy

PIMCO Total Return Fund CL P — Buy

PIMCO Total Return Fund CL P — Sold (part)

PIMCO Total Return Fund CL P — Buy

PIMCO Total Return Fund CL P — Sold (part)

Templeton Global Bond Fund Advisor Class — Buy

Templeton Global Bond Fund Advisor Class — Sold

Templeton Global Bond Fund Advisor Class — Buy

Cash and Money Market Funds (see Part vin — Open

Reynolds Amencan, Inc — Sold

Lord Abbett Short Duration Income FD C1 F — Buy

Lord Abbett Short Duration Income FD C1 F — Buy

Lord Abbett Short Duration Income FD C1 F — Buy

Lord Abbett Short Duration Income FD C1 F — Buy

Lord Abbett Short Duration Income FD C1 F — Sold (part)

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

Vanguard Fixed Income Sec FD GNMA Portfolio — Buy

SH). — Sold

Airgas Inc — Buy

Airgas Inc — Sold

Allergan Inc — Buy

S$Hd — Sold

Ascena Retail Group — Buy

S$hb6 — Sold (part)

S$hb6 — Buy

S$hb6 — Sold

Big Lots Inc — Buy

Big Lots Inc — Sold

Concho Resources Inc — Buy

Concho Resources Inc — Sold

Dollar Tree Inc — Buy

Dollar Tree Inc — Sold (part)

Dollar Tree Inc — Sold

Dorman Products Inc — Buy

Dorman Products Inc — Sold (part)

Dorman Products Inc — Sold

Eplus, Inc — Buy

S80. — Sold (part)

S80. — Sold

Fastenal Co — Buy

Fastenal Co — Sold

Gardner Denver Inc — Buy

SKS. — Sold

Helmerich & Payne — Buy

Helmerich & Payne — Sold

Indexx Laboratories Inc — Buy

Indexx Laboratories Inc — Sold

Madden Steven Lid — Buy

Madden Steven Lid — Sold (part)

Madden Steven Lid — Sold

Netease.com Inc. ADR — Buy

Netease.com Inc. ADR — Sold (part)

Netease.com Inc. ADR — Buy

Netease.com Inc. ADR — Sold

Noble Energy, Inc — Buy

Noble Energy, Inc — Sold

Novo-Nordisk AS ADR — Buy

Novo-Nordisk AS ADR — Sold (part)

Novo-Nordisk AS ADR — Sold

Old Dominion Fght Lines Inc — Buy

Old Dominion Fght Lines Inc — Buy

Old Dominion Fght Lines Inc — Sold

Open Text Corp. — Buy

Open Text Corp. — Sold

Perigo Company — Sold

Perigo Company — Buy

Perigo Company — Sold

Ralph Lauren Corp — Buy

Ralph Lauren Corp — Sold

Robbins & Myers Inc — Buy

Robbins & Myers Inc — Sold

Ultrapar Participacoes SA Spons ADR Restg Ord SHS — Buy

Ultrapar Participacoes SA Spons ADR Restg Ord SHS — Sold (part)

Ultrapar Participacoes SA Spons ADR Restg Ord SHS — Sold

Wolverine World-Wide. Inc — Buy

Wolverine World-Wide. Inc — Sold

Overriding Royalty Interest, Scott, KS

Edwards Lifesciences Corp. — Buy

Edwards Lifesciences Corp. — Buy

Edwards Lifesciences Corp. — Sold

Chicago Bridge & Iron NV Shs — Buy

Chicago Bridge & Iron NV Shs — Sold

Lincoln Electric Co Holdings Inc. (New) — Buy

Lincoln Electric Co Holdings Inc. (New) — Sold

Oceaneering Internatonal nc — Buy

Oceaneering Internatonal nc — Sold

SPDR Gold Tr Gold Shs — Buy

SPDR Gold Tr Gold Shs — Buy

SPDR Gold Tr Gold Shs — Sold

United Health Group Inc — Buy

United Health Group Inc — Sold

ASMIL Holding N.V. New — Buy

ASMIL Holding N.V. New — Sold

Discover Fmancial Servs — Buy

Discover Fmancial Servs — Sold

Discover Fmancial Servs — Buy

Discover Fmancial Servs — Buy

Discover Fmancial Servs — Sold

Polans Industries Inc — Buy

Polans Industries Inc — Buy

Polans Industries Inc — Buy

Polans Industries Inc — Sold

Tractor Supply Co — Buy

Tractor Supply Co — Buy

Tractor Supply Co — Sold

Ametek Inc. New — Buy

Ametek Inc. New — Sold

Main Street Capital Corp — Buy

Main Street Capital Corp — Sold

Main Street Capital Corp — Buy

Amtrust Financial Srv Inc — Buy

Amtrust Financial Srv Inc — Sold (part)

Amtrust Financial Srv Inc — Sold (part)

Amtrust Financial Srv Inc — Sold

Ecopetrol SA Sponsored ADS — Buy

Ecopetrol SA Sponsored ADS — Buy

Ecopetrol SA Sponsored ADS — Sold

CF Industries Holdings, Inc — Buy

CF Industries Holdings, Inc — Sold

Comp De Beb Ambev Sp ADR — Buy

Comp De Beb Ambev Sp ADR — Sold (part)

Comp De Beb Ambev Sp ADR — Buy

Comp De Beb Ambev Sp ADR — Sold

Carus Logic Inc — Buy

Carus Logic Inc — Buy

Carus Logic Inc — Sold

Yum Brands Inc — Buy

Yum Brands Inc — Buy

Yum Brands Inc — Sold

Priceline.com Inc. New — Buy

Priceline.com Inc. New — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

O'Reilly Automotive Inc. New — Buy

O'Reilly Automotive Inc. New — Sold

Transdigm Group, Inc — Buy

Transdigm Group, Inc — Sold

WW Grainger Inc — Buy

WW Grainger Inc — Sold

International Business Machmes Corp — Buy

International Business Machmes Corp — Buy

International Business Machmes Corp — Sold

Enbridge Inc — Buy

Enbridge Inc — Buy

Enbridge Inc — Sold

Textamer Group Holdings Ltd — Buy

Textamer Group Holdings Ltd — Buy

Textamer Group Holdings Ltd — Sold (part)

Textamer Group Holdings Ltd — Sold

Simon Ppty Group Inc — Buy

Simon Ppty Group Inc — Sold

VF Corporation — Buy

VF Corporation — Sold

Zillow Inc — Buy

Zillow Inc — Sold

Eaton Vance Natl Mun Opp Tr — Buy

Eaton Vance Tax Mgd Dir, Equ. Fd — Buy

Western Asst Glb CP Def Opp Fd — Buy

MFS Charter Income TR SBI — Buy

Invesco Muni Income Opp — Buy

Franklin Income Ady — Buy

Nuveen Build American Bond Fd — Buy

PIMCO Corporate & Income Oppor — Buy

LTC Properties, Inc — Buy

Black Hills Corp. — Buy

MFA Financial Inc — Buy

Altria Group Inc — Buy

PPL Corporation — Buy

Omega Healthcare Inv — Buy

Senior Hsg Ppty Tr SBI — Buy

Shaw Communic Inc. C1 B Ny — Buy

Shaw Communic Inc. C1 B Ny — Sold

Thomson Reuters Corp — Buy

Pfizer Inc — Buy

Pfizer Inc — Sold

Leggett & Platt Inc — Buy

H&R Block Inc — Buy

Amnaly Capital Mngmt Inc — Buy

AT&T Inc — Buy

Seadnll Ltd — Buy

American Electric Power Co. — Buy

Vectren CP — Buy

American Capital Agency — Buy

Sun Life Finl SvesCDA Ine — Buy

El Lilly & Co. — Buy

El Lilly & Co. — Sold

BCE Inc. (New) — Buy

National Retail Properties — Buy

Entergy Corp. New — Buy

Verizon Communications — Buy

Health Care REIT Inc — Buy

Reynolds American Ine — Buy

BK Montreal — Buy

Abbott Laboratories — Buy

Abbott Laboratories — Sold

Linn Energy LLC UTS Rep Ltd LI — Buy

Linn Energy LLC UTS Rep Ltd LI — Sold

Vanguard Natural Resources LLC — Buy

Astruzeneca PLC ADS — Buy

Centurylink Inc — Buy

BROKERAGE ACCOUNT #1 — Int/Div

Extended Insurance Sweep Account — Interest — Open

Credit Suisse Nassau — None — Buy

Credit Suisse Nassau — Sold

Pepsico Inc. Call — None — Buy

Pepsico Inc. Call — Sold

Bridgepoint Ed. Inc. Put — None — Buy

Bridgepoint Ed. Inc. Put — Closed

Proshares Ultrashort S&P S00 ETF — None — Buy

Proshares Ultrashort S&P S00 ETF — Sold

Proshares TR Ultrashort QQ New — None — Buy

Proshares TR Ultrashort QQ New — Buy

Proshares TR Ultrashort QQ New — Sold

Grand Canyon Education (short sale) — Sold

Grand Canyon Education (short sale) — Buy

Ishares Tr FTSE China 25 Index Fund — Int/Div — Buy

Ishares Tr FTSE China 25 Index Fund — Sold

Intl Flavors & Fragrances Inc — Int/Div — Buy

Intl Flavors & Fragrances Inc — Buy

Intl Flavors & Fragrances Inc — Sold

Proshs Ultrshrt Barclays 20+ Yr Open Contract Call — None — Buy

Proshs Ultrshrt Barclays 20+ Yr Open Contract Call — Buy

Proshs Ultrshrt Barclays 20+ Yr Open Contract Call — Buy

T66. — Buy

T66. — Sold

CSX Corp — None — Buy

CSX Corp — Sold

Walter Energy, Inc — None — Buy

Walter Energy, Inc — Sold

Yahoo Inc — None — Buy

Yahoo Inc — Sold

Dell, Inc — None — Buy

Dell, Inc — Sold

Ocwen Financial Corp. — None — Buy

bail — Sold

Oaktree Cap Group LLC Umit CL A — Int/Div — Buy

Oaktree Cap Group LLC Umit CL A — Sold

Charles Schwab Corp — Int/Div — Buy

Charles Schwab Corp — Sold

Market Vectors Oil Sves B1F — None — Buy

Market Vectors Oil Sves B1F — Sold

Market Vectors Oil Sves B1F — Buy

Market Vectors Oil Sves B1F — Sold

Powershares QQQ Trust Series 1 Short Sale — Int/Div — Sold

Powershares QQQ Trust Series 1 Short Sale — Buy (add'l)

Powershares QQQ Trust Series 1 Short Sale — Sold

Powershares QQQ Trust Series 1 Short Sale — Sold

Powershares QQQ Trust Series 1 Short Sale — Buy (add'l)

Ishares Russell 2000 Index Fund Put — None — Buy

Ishares Russell 2000 Index Fund Put — Sold

American International Group Ine — None — Buy

American International Group Ine — Buy

American International Group Ine — Sold

American International Group Ine — Sold

Sourcefire Inc — None — Buy

Sourcefire Inc — Sold

Sourcefire Inc — Buy

Sourcefire Inc — Sold

Sourcefire Inc — Buy

Sourcefire Inc — Sold

El DuPont De Nemours & Co — Int/Div — Buy

Proctor & Gamble Co. — Buy

Proctor & Gamble Co. — Sold

Express Scripts Holding Co — None — Buy

PMX Communities lnc — None — Buy

PMX Communities lnc — Buy

PMX Communities lnc — Sold (part)

Proctor & Gamble Co. Call — None — Buy

Proctor & Gamble Co. Put — Buy

Proctor & Gamble Co. Put — Sold

Ford Motor Co. Put — None — Buy

R14, — Sold

R16.

Director, Oklahoma Bar Association Bankruptcy Reorganization Committee

Director, Federal Bar Association = Oklahoma City Chapter

Director, The Historical Society tor the United States District Court for the Western District of Oklahoma

Spouse's income — 2012 — (self-employed lawyer) professional corporation - salary and member distribution - K-

Spouse's income — 2012 — National Cooperative Refinery Association - royalty

Line 223- IRA #1 - All assets transferred to IRA #2 (identified as “distributions” as transaction code),

Lines 271 and 549 - Changed asset name to generic cash and money market funds to more acurately reflect cash nature of deposit. Asset name "Dreyfus Money

Market Instruments, Inc.”

Line 254 - IRA #2 - If column “(1) Type" is blank, funds were transferred from IRA #1 and IRA #2,

Line 504 - IRA #3 - All assets transferred to IRS #2 (identified as "distributions" as transaction code).

Line 549 - Asset name "Dreyfus Money Market Instruments, Inc.”