Scott H. Gan
2015Annual
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518
investments
0
positions
0
gifts
1
agreements
0
debts
2
reimbursements
0
income
0
spouse income
Named parties
- American Bankruptcy Institute
As filed
S10. — Sold
TRLST #1
Dreyfus Cash Management Administrative Shares — None — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Sold (part)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
Dreyfus Cash Management Administrative Shares — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Sold (part)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Sold (part)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Sold (part)
S10. — Sold (part)
S10. — Sold (part)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Buy (add'l)
S10. — Sold (part)
S10. — Sold (part)
Avago Technologies Limited (common stock) — Int/Div — Sold (part)
Avago Technologies Limited (common stock) — Sold (part)
Avago Technologies Limited (common stock) — Buy (add'l)
Alp Alerian Mip Etf — Int/Div — Buy (add'l)
Alp Alerian Mip Etf — Sold (part)
Apple Ine (common stock) — Int/Div
Alibuba Group Holding Ltd Spons Ads — None — Buy
Alibuba Group Holding Ltd Spons Ads — Sold (part)
Allergan PLC — None — Buy
Allergan PLC — Buy (add'l)
Amsurg Corp — None — Buy
Boeing Company (common stovek) — Int/Div — Sold (part)
Boeing Company (common stovek) — Sold
Cemex A B De CV Spons Adr New Reps Ten Ord Participation Cer 1s — Int/Div — Sold
Claymore Guggenheim China Small Cap Ete — Int/Div — Sold (part)
Cooper Cos Inc New — None — Sold
Corrections Corp Amer — Int/Div — Sold
Covenant Transportation Group Inc Class A — None — Buy
Covenant Transportation Group Inc Class A — Buy (add'l)
Covenant Transportation Group Inc Class A — Sold (part)
Covenant Transportation Group Inc Class A — Sold (part)
Covenant Transportation Group Inc Class A — Sold
Deutsche X Trackers Harvest CSI 300 China A SHS ETF — None — Buy
Deutsche X Trackers Harvest CSI 300 China A SHS ETF — Buy (add'l)
Deutsche X Trackers Harvest CSI 300 China A SHS ETF — Sold (part)
Deutsche X Trackers Harvest CSI 300 China A SHS ETF — Sold (part)
Discover Financial Sves — None — Sold
Dot Hill Systems Corp — None — Buy
Dot Hill Systems Corp — Buy (add'l)
Dot Hill Systems Corp — Buy (add'l)
Dot Hill Systems Corp — Buy (add'l)
Dot Hill Systems Corp — Buy (add'l)
Dot Hill Systems Corp — Buy (add'l)
Dot Hill Systems Corp — Sold
First Trust Dorsey Wright Focus § Etf — Int/Div — Buy
Goodyear Tire & Rubber Company — None — Buy
Gopro Inc CL A — None — Buy
Gopro Inc CL A — Buy (add'l)
HCA Holdings Inc — None — Sold
lron Mountain Inc New — None — Buy
lron Mountain Inc New — Buy (add'l)
lron Mountain Inc New — Sold
Ishares 7-10yr Treasury Bond ETF — Int/Div — Buy
Ishares 7-10yr Treasury Bond ETF — Sold
Ishares Russell Mid Cap Growth ETF — Int/Div
Ishares S&P Small Cap 600 Growth ETF — Int/Div
Ishares Iboxx $ High Yield Corp Bond ETF — Int/Div — Buy
Ishares Iboxx $ High Yield Corp Bond ETF — Buy (add'l)
Ishares Iboxx $ High Yield Corp Bond ETF — Sold
JetBlue Airways Corp — None — Buy
Lege Mason BW Altemative Credit CL A (mutual fund) — None — Sold
Lincoln National Corp IN — None — Buy
Lincoln National Corp IN — Buy (add'l)
Lincoln National Corp IN — Buy (add'l)
Market Vectors Gold Miners Etf (common stock) — None — Buy
Market Vectors Gold Miners Etf (common stock) — Sold
Mastercard Inc Class A (common stock) — Int/Div — Buy (add'l)
Mastercard Inc Class A (common stock) — Buy (add'l)
Microsoft Corp (common stock) — Int/Div — Buy
Microsoft Corp (common stock) — Buy (add'l)
Micron Technology Inc (common stock) — Int/Div — Buy
Micron Technology Inc (common stock) — Sold (part)
Mylan N V Euro — None — Buy (add'l)
Mylan N V Euro — Buy (add'l)
NXP Semiconductors NV — None — Buy (add'l)
Powershares Dynamic Biotech & Genome Etf (common stock) — Int/Div — Buy
Priceline Group Ine (common stock) — None
Rydex Guggenheim S&P 500 Equal Weighted Index ETF — Int/Div — Buy
Rydex Guggenheim S&P 500 Equal Weigh Health Care Etf — Int/Div — Buy
Rydex Guggenheim S&P 500 Equal Weigh Health Care Etf — Buy (add'l)
Seadrill Lid — None — Sold (part)
Seadrill Lid — Sold
Silver Wheaton Corp — None — Buy (add'l)
Silver Wheaton Corp — Buy (add'l)
Silver Wheaton Corp — Buy (add'l)
Sirona Dental Systems Inc. (common stock } — Int/Div — Sold
Stratasys Lid — None — Sold (part)
Stratasys Lid — Sold
Synaptic Inc — None — Sold
Tsakos Energy Navigation Ltd — None — Buy
Tsakos Energy Navigation Ltd — Buy (add'l)
Tsakos Energy Navigation Ltd — Buy (add'l)
TRW Automotive Holdings Corp (common stock) — Int/Div — Sold
Tesla Motors Inc {common stock) — Int/Div — Sold
Toyota Motor Corp Sponsored Adr (common stock) — Int/Div — Sold (part)
3D Systems Corp Del New (common stock ) — None — Sold (part)
United Continental Hidgs Inc (common stock) — None — Buy
United Continental Hidgs Inc (common stock) — Sold (part)
United Continental Hidgs Inc (common stock) — Sold (part)
Valero Energy Corp (common stock) — Int/Div
Westem Refining Inc — None — Buy
Westem Refining Inc — Sold
Yahoo Inc. (common stock) — None — Buy
Yahoo Inc. (common stock) — Sold
Fremont Street — Distribution
IP Building — Distribution
Fort Apache Plaza LLC — None
Mutual Global Discovery (mutual fund) — Int/Div — Sold
Cash MCR 401k Profit Sharing — None — Sold
TRUST £2A
Lege Mason BW Altemative Credit CL A mutual fund — Int/Div — Sold
Blackrock Muniyield Quality Fund 111 Inc «common stock — Int/Div
Delta Airlines Inc-common stock — Int/Div — Sold (part)
Toyota Motor Corp Sponsored ADR: common stock — Int/Div — Sold
TE Connectivity LTD-common stock — Int/Div — Sold
Goldman Sachs Group Inc.<common stock — Int/Div — Sold
Cooper Cos Inc new — None — Buy
Cooper Cos Inc new — Sold (part)
Cooper Cos Inc new — Sold (part)
Cooper Cos Inc new — Sold
Cooper Tire & Rubber Company — None — Buy
Crown Castle Intl Corp -common stock — Int/Div — Sold (part)
ING Groep N.V Sponsored -common stock — Int/Div — Sold
KKR & Company Del Com Units common stock — Int/Div — Sold (part)
KKR & Company Del Com Units common stock — Sold
McKesson Corp-common stock — Int/Div
Revnolds American Inc. <common stock — Int/Div
Synaptics Inc-common stock — Int/Div — Sold
Telus Corp-common stock — Int/Div — Sold
Valero Energy Corp — None — Buy
Venfone Systems Inc. common stock — None — Buy (add'l)
Venizon Communications Inc. common stock — Int/Div
Vertex Pharmaceuticals Inc — None — Buy
Ace Lid-common stock — Int/Div — Buy (add'l)
Ace Lid-common stock — Sold (part)
Alps Alerian Mlp Etf-<common stock — Int/Div — Sold
Allstate Corp — None — Buy
Allstate Corp — Sold
Anheuser Busch Inbev SA/NV--common stock — Int/Div
Apple Inc. «common stock — Int/Div
AutoZone Inc — None — Buy
Calpine Corp common stock — Int/Div — Sold
Corrections Corp Amer-common stock — Int/Div — Buy (add'l)
Corrections Corp Amer-common stock — Sold
Walt Disney Co-common stock — Int/Div — prt)
Walt Disney Co-common stock — Sold (part)
Discover Financial Svcs <common stock — Int/Div — Buy
Discover Financial Svcs <common stock — Sold
Express Scripts Hldg Company — None — Buy
Express Scripts Hldg Company — Buy (add'l)
Facebook Inc. CL A — None — Buy
Facebook Inc. CL A — Buy (add'l)
HCA Holdings Inc. «common stock — Int/Div — Sold (part)
HCA Holdings Inc. «common stock — Sold
Amerprise Cash — Int/Div
Lyondellbasell Industries — None — Sold
TRLST#2B
AT&T Inc. (common stock) — Int/Div
General Electric Co (common stock) — Int/Div
Pfizer Inc (common stock) — Int/Div — Buy
Pfizer Inc (common stock) — Buy
Philip Morris Int'l Inc {common stock) — Int/Div
Royal Dutch Shell PLC C1 B {common stock) — Int/Div — Buy (add'l)
Royal Dutch Shell PLC C1 B {common stock) — Sold (part)
Cash-Morgan Stanley — Int/Div
Allstate Corp (preferred stock) — Int/Div
Citigroup Inc. 5.80% Series C (preferred stock) — Int/Div
JP Morgan Chase & Co (preferred stock) — Int/Div
Regions Finl Corp (preferred stock) — Int/Div
Zions Bancorp (preferred stock) — Int/Div
JP Morgan Income Builder A (mutual fund) — Int/Div
Nuveen Preferred Sec (mutual fund) — Int/Div — Sold
Nuveen Symphony Credit Oppt (mutual fund) — Int/Div — Sold (part)
Thomburg Inv Inc Builder 1 (mutual fund) — Int/Div
Amazon Com Inc. (common stock) — Int/Div
Chevron Corp (common stock) — Int/Div — Buy (add'l)
Chevron Corp (common stock) — Buy (add'l)
Chevron Corp (common stock) — Sold (part)
Conocophillips (common stock) — None — Buy
Cisco Sys Inc. (common stock) — Int/Div
Eli Lilly & Co (common stock) — Int/Div
Exxon Mobile Corp (common stock) — Int/Div
Alphabet Inc. (common stock) formerly known as Google Inc, — Int/Div — Buy (add'l)
Alphabet Inc. (common stock) formerly known as Google Inc, — Sold (part)
Infoblox Inc — None — Sold
Int'l Business Machines Corp (common stock) — Int/Div — Sold
Johnson & Johnson (common stock) — Int/Div — Buy (add'l)
Linkedin Corp-A {common stock) — Int/Div
McDonalds Corp (common stock) — Int/Div — Sold (part)
Occidental Petroleum Corp DE (common stock) — None — Buy
Procter & Gamble (common stock) — Int/Div
Southwest Gas Corp (common stock) — Int/Div — Sold
Alerian Mlp Etf (common stock ) — Int/Div — Buy (add'l)
James Bal Gldn Rainbow Inst (mutual fund) — Int/Div — Sold (part)
Lateef Fund (mutual fund) — Int/Div — Sold (part)
Nuveen Hi Yield Muni Bond {mutual fund) — Int/Div
Thomburg Global Opprt (mutual fund) — Int/Div
Adecoagro SA (common stock) — Int/Div — Sold (part)
pak) — Sold (part)
pak) — Sold (part)
Aegon Nv Adr (common stock) — Int/Div — Sold
AES Corp (common stock) — Int/Div — Buy
AES Corp (common stock) — Sold (part)
AES Corp (common stock) — Buy (add'l)
Agrium Inc. (common stock) — Int/Div — Sold (part)
Agrium Inc. (common stock) — Sold
Aetna Inc (common stock) — Int/Div — Buy
Aetna Inc (common stock) — Buy (add'l)
Aetna Inc (common stock) — Sold (part)
Aetna Inc (common stock) — Buy (add'l)
Ageas Sponsored Adr (common stock) — None — Buy
Ageas Sponsored Adr (common stock) — Buy (add'l)
Ally Financial Inc {common stock) — None — Buy
Ally Financial Inc {common stock) — Buy (add'l)
Alstom Adr (common stock) — Int/Div — Sold
Amer Int' Gp Inc {common stock) — Int/Div — Sold (part)
Amer Int' Gp Inc {common stock) — Sold (part)
Andersons Inc — None — Buy (add'l)
Andersons Inc — Buy (add'l)
Andersons Inc — Buy (add'l)
Andersons Inc — Buy (add'l)
Andersons Inc — Sold (part)
Andersons Inc — Buy (add'l)
Apache Corp (common stock) — Int/Div — Sold (part)
Apache Corp (common stock) — Sold (part)
Apache Corp (common stock) — Buy
Apple Inc — None — Buy
Archer Daniels Midland (common stock) — Int/Div — Buy (add'l)
Archer Daniels Midland (common stock) — Sold (part)
RITES — Buy (add'l)
Arkema Spons Adr (common stock) — None — Buy
Arkema Spons Adr (common stock) — Sold
Arkema Spons Adr (common stock) — Buy
Axis Capital Holdings Ltd (common stk) — Int/Div
Baxalta Inc. Com (common stock) — None — Buy
Baxalta Inc. Com (common stock) — Buy (add'l)
Baxalta Inc. Com (common stock) — Buy (add'l)
Baxalta Inc. Com (common stock) — Sold (part)
Baxalta Inc. Com (common stock) — Buy (add'l)
Baver AG Spon Adr (common stock) — None — Buy
Baver AG Spon Adr (common stock) — Sold
Best Buy Co (common stock) — Int/Div — Buy (add'l)
Best Buy Co (common stock) — Sold (part)
Best Buy Co (common stock) — Buy (add'l)
BHP Billiton Ltd (common stock) — None — Buy
BHP Billiton Ltd (common stock) — Buy (add'l)
BHP Billiton Ltd (common stock) — Sold (part)
BHP Billiton Ltd (common stock) — Buy (add'l)
BRF Brasil Foods S A Spon Adr (common stock) — None — Buy
BRF Brasil Foods S A Spon Adr (common stock) — Buy (add'l)
BRF Brasil Foods S A Spon Adr (common stock) — Buy (add'l)
BRF Brasil Foods S A Spon Adr (common stock) — Buy (add'l)
Bunge Ltd (common stock) — Int/Div — Sold (part)
Bunge Ltd (common stock) — Sold (part)
Bunge Ltd (common stock) — Sold (part)
Bunge Ltd (common stock) — Buy (add'l)
Bunge Ltd (common stock) — Sold (part)
Bunge Ltd (common stock) — Sold (part)
Bunge Ltd (common stock) — Buy (add'l)
RE¥S — Buy (add'l)
RE¥S — Sold (part)
RE¥S — Buy (add'l)
China Mobile Lid (common stock) — Int/Div — Sold
Citigroup Inc New (common stock) — None — Buy
Citigroup Inc New (common stock) — Buy (add'l)
Citigroup Inc New (common stock) — Buy (add'l)
R¥3] — Buy (add'l)
R¥3] — Sold
City Dev Ltd Spon Adr (common stock ) — Int/Div — Buy
City Dev Ltd Spon Adr (common stock ) — Buy (add'l)
City Dev Ltd Spon Adr (common stock ) — Sold
Adb6 — Buy (add'l)
Companhia De Sanemento Basi (common stock) — Int/Div — Buy
RETH — Sold (part)
RETH — Sold (part)
RETH — Buy (add'l)
Cresud Sa Adr (common stock) — Int/Div — Sold
CSX Corp (common stock) — None — Buy
CSX Corp (common stock) — Buy (add'l)
CSX Corp (common stock) — Buy (add'l)
CSX Corp (common stock) — Sold (part)
CSX Corp (common stock) — Buy (add'l)
Dean Foods Co (common stock) — Int/Div — Sold (part)
Dean Foods Co (common stock) — Sold (part)
Dean Foods Co (common stock) — Sold (part)
Dean Foods Co (common stock) — Sold (part)
Dean Foods Co (common stock) — Sold
DSW Inc CL A (common stock) — None — Buy
DSW Inc CL A (common stock) — Sold (part)
DSW Inc CL A (common stock) — Buy (add'l)
Freeport-McMoran Inc. (common stock) — Int/Div — Sold (part)
Freeport-McMoran Inc. (common stock) — Buy (add'l)
Fresh Del Monte Produce Inc (common stock) — Int/Div — Sold (part)
Fresh Del Monte Produce Inc (common stock) — Sold (part)
Fresh Del Monte Produce Inc (common stock) — Sold (part)
Fresh Del Monte Produce Inc (common stock) — Sold (part)
Fresh Del Monte Produce Inc (common stock) — Buy (add'l)
Gazprom O A O Spon Adr (common stock) — None — Sold
General Mrs Co (common stock) — Int/Div — Sold (part)
General Mrs Co (common stock) — Sold (part)
General Electric Co (common stock) — Int/Div
Goodyear Tire & Rubber — None — Buy (add'l)
Goodyear Tire & Rubber — Buy (add'l)
Goodyear Tire & Rubber — Buy (add'l)
Goodyear Tire & Rubber — Sold (part)
Greencore Group Plc Adr (common stock) — None — Buy
H Lundbeck as Spon Adr Lev (common stock) — Int/Div — Sold (part)
Industrias Bachoco S A Dev C.V. (common stock) — None — Buy
assy — Buy (add'l)
Ingram Micro Ine Cla (common stock) — Int/Div — Buy (add'l)
Ingram Micro Ine Cla (common stock) — Buy (add'l)
Ingram Micro Ine Cla (common stock) — Sold (part)
Interpublic Group of Cos Inc (common stock) — Int/Div — Buy
Ingredion Inc Com (common stock) — Int/Div — Sold (part)
Ingredion Inc Com (common stock) — Sold (part)
Ispen S A Spon Adr (common stock) — Int/Div — Sold (part)
Ispen S A Spon Adr (common stock) — Sold
Iss A S Adr (common stock) — Int/Div — Buy
Iss A S Adr (common stock) — Buy (add'l)
Iss A S Adr (common stock) — Buy (add'l)
Iss A S Adr (common stock) — Sold (part)
Japan Stl Wks Ltd (common stock) — None — Sold
KB Financial Grp Inc Sons Adr (common stock) — Int/Div — Sold (part)
KB Financial Grp Inc Sons Adr (common stock) — Sold (part)
KB Financial Grp Inc Sons Adr (common stock) — Sold (part)
KB Financial Grp Inc Sons Adr (common stock) — Sold
Kingfischer Plc Spon Adr (common stock) — None — Buy
Kingfischer Plc Spon Adr (common stock) — Sold (part)
Koninklijke Phil El Sp Adr New (common stock) — None — Buy
Koninklijke Phil El Sp Adr New (common stock) — Buy (add'l)
KBR Inc. (common stock) — Int/Div — Sold
KT Corp Spon Adr (common stock) — None — Buy
KT Corp Spon Adr (common stock) — Sold (part)
KT Corp Spon Adr (common stock) — Sold (part)
KT Corp Spon Adr (common stock) — Buy (add'l)
Loews Corporation {common stock) — Int/Div — Sold (part)
Loews Corporation {common stock) — Sold (part)
Merck & Co In (common stock) — Int/Div — Sold (part)
Mitsubishi Tanbe Phrm Cp Adr (common stock) — Int/Div — Sold
Micron Tech Inc — None — Buy
Micron Tech Inc — Buy (add'l)
Micron Tech Inc — Sold (part)
Micron Tech Inc — Buy (add'l)
Mitie Group Plc Unspon Adr — None — Buy
Mitie Group Plc Unspon Adr — Buy (add'l)
Mitie Group Plc Unspon Adr — Buy (add'l)
Mitsui & Co Ltd Adr (common stock) — Int/Div — Sold (part)
Mitsui & Co Ltd Adr (common stock) — Sold
MS&AD Ins Gropup Hldgs Adr (common stock) — Int/Div — Sold (part)
Mylan N V (common stock) — None — Buy
Nippon Telegraph & Telephone Ads (common stock) — Int/Div
Novartis Ag Adr (common stock) — Int/Div — Sold (part)
Novartis Ag Adr (common stock) — Sold (part)
NRG Energy Inc — None — Buy
NRG Energy Inc — Buy (add'l)
NRG Energy Inc — Buy (add'l)
NRG Energy Inc — Sold (part)
NRG Energy Inc — Buy (add'l)
Oracle Corp (common stock) — Int/Div — Sold (part)
Oracle Corp (common stock) — Sold (part)
Petrobras Argentina S A Spon (common stock) — Int/Div — Sold (part)
Petrobras Argentina S A Spon (common stock) — Buy (add'l)
Ping An Insurance Adr (common stock) — None — Sold (part)
Ping An Insurance Adr (common stock) — Sold
Posco Ads (common stock) — None — Sold (part)
Posco Ads (common stock) — Buy (add'l)
Rentokil Group Plc Sp Adr (common stock ) — Int/Div — Sold
Roche Holdings Adr (common stock) — Int/Div — Buy
Roche Holdings Adr (common stock) — Buy (add'l)
Roval BK Scotland Group SP Adr — None — Buy
Roval BK Scotland Group SP Adr — Buy (add'l)
Roval BK Scotland Group SP Adr — Buy (add'l)
Roval BK Scotland Group SP Adr — Sold
Sanofi Adr (common stock) — Int/Div — Sold (part)
Sanofi Adr (common stock) — Buy (add'l)
Seadrill Lid — None — Sold
Sekisui House Ltd Adr (common stock) — Int/Div — Sold
Seven & Hldgs Co Ltd Adr (common stock) — Int/Div — Sold (part)
Seven & Hldgs Co Ltd Adr (common stock) — Sold
South32 Ltd Adr — None — Sold (part)
South32 Ltd Adr — Sold
Sumitomo Mitsui Tr Hldgs Inc (common stock) — Int/Div — Buy
Sumitomo Mitsui Tr Hldgs Inc (common stock) — Sold (part)
Sumitomo Mitsui Tr Hldgs Inc (common stock) — Buy (add'l)
Symantec Corp (common stock ) — Int/Div — Sold
Tata Motors Lid (common stock) — Int/Div — Sold
Tate & Lyle PLC Spon — None — Buy
Tate & Lyle PLC Spon — Sold (part)
Tate & Lyle PLC Spon — Sold
Tech Data Corp (common stock ) — None
Telenor Asa Ads (common stock) — Int/Div — Sold (part)
Telenor Asa Ads (common stock) — Sold (part)
Telenor Asa Ads (common stock) — Sold (part)
Telenor Asa Ads (common stock) — Buy (add'l)
Telefonica Sa Adr (common stock) — Int/Div — Buy
Telefonica Sa Adr (common stock) — Sold (part)
Telefonica Sa Adr (common stock) — Sold (part)
Telefonica Sa Adr (common stock) — Sold (part)
Telefonica Sa Adr (common stock) — Buy (add'l)
Tesco Plc Sponsored Adr (common stock) — None — Sold (part)
Tesco Plc Sponsored Adr (common stock) — Sold
Teva Pharmaceutical Adr (common stock) — Int/Div — Sold (part)
Teva Pharmaceutical Adr (common stock) — Sold (part)
Teva Pharmaceutical Adr (common stock) — Sold (part)
Teva Pharmaceutical Adr (common stock) — Sold (part)
Time Inc (common stock) — Int/Div — Sold (part)
Time Inc (common stock) — Buy (add'l)
TNT Express NV (common stock) — Int/Div — Sold
TSB Bkg Group Plc Adr Repstg (common stock) — Int/Div — Buy
TSB Bkg Group Plc Adr Repstg (common stock) — Sold
Turkeell lletism Hizm as New (common stock) — Int/Div — Sold (part)
Turkeell lletism Hizm as New (common stock) — Sold (part)
Turkeell lletism Hizm as New (common stock) — Buy (add'l)
Turkeell lletism Hizm as New (common stock) — Buy (add'l)
Tyson Foods Inc Cl a (common stock ) — Int/Div — Buy (add'l)
Tyson Foods Inc Cl a (common stock ) — Buy (add'l)
Tyson Foods Inc Cl a (common stock ) — Sold (part)
Tyson Foods Inc Cl a (common stock ) — Sold (part)
Tyson Foods Inc Cl a (common stock ) — Sold (part)
Tyson Foods Inc Cl a (common stock ) — Sold (part)
UBS Group as SHS (common stock) — Int/Div — Buy
UBS Group as SHS (common stock) — Sold (part)
UBS Group as SHS (common stock) — Buy (add'l)
Vallourec Sa New Spon Adv (common stock) — None — Sold
WH Group Ltd (common stock) — None — Buy
S00. — Sold (part)
S00. — Buy (add'l)
YPF Sociedad Ads Rep Cl-D Sh — None — Buy
YPF Sociedad Ads Rep Cl-D Sh — Buy (add'l)
YPF Sociedad Ads Rep Cl-D Sh — Buy (add'l)
YPF Sociedad Ads Rep Cl-D Sh — Buy (add'l)
YPF Sociedad Ads Rep Cl-D Sh — Buy (add'l)
YPF Sociedad Ads Rep Cl-D Sh — Sold (part)
S08. — Buy (add'l)
Centrais Elec Bras Adr Pref (preferred stock) — None — Sold (part)
S10. — Sold (part)
S10. — Sold (part)
CenturyLink Inc (common stock) — Int/Div — Buy
CenturyLink Inc (common stock) — Buy (add'l)
CenturyLink Inc (common stock) — Sold (part)
CenturyLink Inc (common stock) — Buy (add'l)
Morgan Stanley Private Bank — Int/Div
Golf Link Green Building LLC — Distribution
Agreement — 2015 — Mesch, Clark & Rothschild, PC-Agreed upon payment for fees to be collected m the future-no control
Reimbursement — American Bankruptcy Institute — September 10-12, 2015 — Las Vegas, NV — speaker, attended conference — lodging, trunsportation, meals
Reimbursement — American Bankruptcy Institute — December 3-5, 2015 — Phoenix, Az — speaker, attended conference — lodging, transportation, meals
In the initial report dated March 26, 2015, two errors were made in calculation of Income during reporting period in Section VIL Investments and Trust at Imes 65
and 66,
Line 65, Column B(1)A= 259 N. Meyer Assoc 11, Column B(2)y= F (initial report listed as E), Column C=Distribution and
Line 66, Column A(1) = 285-295 N, Meyer Ave, LLC, Column B{(2) = E (initial report listed as C), Column C=Distribution,
In the initial report dated March 26, 2015, regarding Dreyfus Cash Management Administrative Shares, Line 2 , Part VII: mformation regarding Column C- Gross
value at end of reporting period was inadvertedly not reported. C(1) is amended to L and C(2) is amended to T,
On the original 2015 Report filed May 29, 2016, Line 85 re ACE Ltd. This item was inadvertently left on report, This item is not included in Trust | but is
included in Trust 2A at line 208 and 209.
On the original 2015 Report filed May 29, 2016, Line 230, Part VII Investments and Trusts. Vodafone Group PLC new sponsored ADR No Par Common stock
was sold on November 20, 2014 with a dividend declared in November, 2014 but was paid February, 2015. Information contained in Column B (1) - A and
Column B(2)- Dividend,
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