Helene N. White

Pfizer Inc — Int/Div

Humma Inc — None

Qualcomm, Inc — Int

Raython Co — Int

ABALX — Int/Div

VAFAX — Int/Div

FRBAX — Int/Div

SCAUX — Int/Div

Target Corp — Ine

Brokerage account #1 (UBS) (H)

Amencan Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account £2 (Baird) (H)

Baird MM fund — Interest

ORCL — Int/Div

VAFAX — Int/Div

BTZ — Int/Div

FRDPX — Int/Div

SLMCX — Int/Div

SCAUX — Int/Div

FIF — Int/Div

Brokerage account #3 (Baird) (H)

NWS — Int/Div

FOX — Int/Div

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA FW (Baird) (H)

Brokerage account #5 cust UGMA BW (Baird) (H)

VAFAX — Int/Div

ABALX — Int/Div

Brokerage account 26 (Chase) (H)

MILXX — Interest

FPFC — None

GCVRZ (fina GENZ) — None

MSFT — Int/Div

Brokerage account #8 (Ameriprise) (H)

Ameriprise Money Market Account — Interest

GE — Int/Div

ASEl — Int/Div

RCMT — Int/Div

SPLV — Int/Div

Brokerage account £9 (Oppenheimer) (H)

ADLXX — Interest — Buy (add'l)

MRVL — hy — Buy

ASE! — None — Sold

ASE! — None — Sold

QLGC — None — Sold

401k and 457 State of Michigan (H)

SSga S&P S00 Index — None

SSga MidCap Index — None

SSea Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp (H)

Lord Abbott Mad Cap Fd — None

RNJIH Assoc. Lid. Parnter — Int/Div

Great Plains Energy Stock — Int/Div

Marc Pharmaceutical stock — None

Trust £2 RWRT GST A. Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 58-86 (Hy

Trust 23 RWRT GST B, Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 58-86 Hy

RNJH Associates Ltd. (LP Interest) (pro rata share) (H)

Acct # Morgan Stanley Money Fund — Int/Div

Goldman Sachs Access TRE — Int/Div — Buy

Janus Flexible Bond — Int/Div — Sold

Shares Core US Aggregate — Int/Div

1Shares JP Morgan EM Bond Fd — Int/Div

IShares S&P Mid Cap 400 Growth — Int/Div

IShares Short Maturity Bond (Near) — Int/Div

IShares S&P Sm Cap 600 Value — Int/Div

IShares Sm Cap 600 Growth — Int/Div

Janus Henderson Sht Dur Inc ETF — Int/Div — Buy

JPM Diversified RET Intl EQ — Int/Div — Buy

JPMorgan Ultra-Short Inc ETF — Int/Div — Buy

Pacer Trendpilot US Large Cap — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Index Funds S&P 500 ETF — Int/Div

Vanguard Mid Cap Value ETF — Int

Blackstone Alt Mult-Strat Inst — Int/Div

Hardig Loewner Int] Equity Inst — Int/Div

Virtus Insight Emerg Mkts — Int/Div

Vanguard REIT ETF — Int/Div

Victoryshares US Large Cap H — Int/Div — Buy

Vanguard Value ETF INdex (VTV) — Int/Div — Sold

Blackrock Global Allocation A — Int/Div — Sold

Catalyst Millburn HGD Strat — Int/Div — Buy

First Eagle Global A — Int/Div

First Trust North American EF — Int/Div — Sold

Acct # 2 - Morgan Stanley Money Fund — Int/Div

Unit Invesco High Income Allocation 2016-1 — Sold

Trust #5 RWLTITHW shared beneficial interest (lines 87-292)

Wells Fargo Acct #1 — Interest

Andeavor Logistics LP — Int/Div

Antero Midstream LP Pus — Int/Div — Buy

Archrock Partners. LP — Int./y

Boardwalk Pipeline Partners — None — Sold

Buckeve Partners. LP — Int/Div

Cheniere Energy Inc — Int/Div

DCP Midstream LP — Int/Div — Buy

BEQT Madstream Partners, LP — Inv

Enable Midstream Partners LP — Int/Div — Buy

Enbridge Energy Partners, LP — Int/Div

Energy Transfer Partners LP — Int/Div

Energy Transfer Equity, LP — Int/Div — Sold

Enlink Midstream Ream Partners, LP — Int/Div

Enterprise Prods Partners, LP — hy

Kinder Morgan Inc. DEL — None — Sold

MPLX LP Com — Int/Div

Genesis Energy LP — Int/Div — Buy

Magellan Midstream Partners, LP — Int/Div

NGL Energy Partners LP — Int/Div — Buy

Nustart Energy LP — Int/Div — Buy

Oneok, Inc. New — Int/Div

Plains All American Pipeline LP — Int/Div

Rice Midstream Partners. LP — Int/Div — Sold

Semgroup Corp CL A — None — Sold

Shell Midstream Partners LP — Int

Targa Res Corp Com — Int/Div

Williams Compames, Inc — Int/Div — Buy (add'l)

Williams Partners LP — Int/Div — Sold

Wells Fargo Acct 42 Money Fund — Int

Abbvie, Inc — Int/Div

Altra Group, Inc — Int/Div

American Electric Power — Int/Div

Astrazeneca PLC SPON ADR — Int/Div

AT&T. Inc — Int/Div

BCE, Inc — Int/Div

BP PLC Spons ADR — Int/Div

British Amem TOB PLC — Int/Div

CDN Imperial Bk Commre — Int/Div

Chevron Corp — Int/Div

Coca Cola Company — Int/Div

Crown Castle Intl — Int/Div

Dominion Res Inc. VA (n/k/a Dominion Energy Inc.) — Int/Div

Duke Energy Comp — Int/Div

Exxon Mobil Corp — Int/Div

General Mills Inc — Int/Div

GlaxoSmithKline PLC-ADR — Int/Div

Huntington Bancshares Inc — Int. — Buy

Invesco Ltd — Int/Div — Buy

Kimberly-Clark Corp — Int/Div

Kraft Heinz Co — Int/Div — Buy

Merck & Co Ine — Int/Div — Sold

National Grid PLC — Int/Div

Occidental Pete Corp — Int/Div

Pepsico lnc — Int/Div

Philip Morris Intl — Int/Div

PNC Financial Services Group — Int/Div — Buy

PPL Comp — Int/Div

Procter & Gamble Co — Int/Div

Public Storage, Inc. Reit — Int/Div — Sold

Public Service Enterprise Group, Inc — Int/Div — Sold

Realty Income Corp — Int/Div

Sanofi ADR — Int/Div — Sold

Southem Company — Int/Div

Total SA. Spons ADR — Int/Div

United Parcel Service - B UPS — Int/Div

Ventas, Inc — Int/Div

Verizon Commumications — Int/Div

Vodafone Group PLC New — Int/Div

Welllower. Inc — Int/Div

Wells Fargo Acct 43 Money Fund — Interest

Abbott Laboratories — Int/Div

Analog Devices, Inc — hy

Apache Corp — Int/Div — Sold

Apple, Inc — Int/Div

AT&T Inc — Int/Div — Sold

Baxter Intemational — Int/Div

BB&T Corp — Int/Div

Berkshire Hathaway Inc. Ser B — Int/Div

Biogen, Inc — None — Buy

Blackhawk Network Holdings — None — Sold

Booz Allen Hamilton Holding Co — Int/Div — Buy

Boston Scientific Corp — None — Buy

BP PLC Spons ADR — Int/Div — Buy

BWX Technologies Co — Int/Div

CDK Global Holdings — Int./y — Buy

Chubb Ltd — Int/Div

Cinemark Holdings, Inc — Int/Div

Comcast Corp. New CL A — Int/Div

Conduent Inc — None — Buy

Devon Energy Corp — Int/Div — Sold

Dollar General Corp — Int/Div

Dow Dupont, Inc. (fna Dow Chemical Co — Int/Div

DXC Technologies — Int/Div — Sold

Eaton Corp PLC — Int/Div

EBAY. Inc — Int/Div

Everest RE Group Ltd — Int/Div — Buy

Federated Investments Inc. CL B — hy

First American Finl Corp — Int/Div — Buy

First Hawaiian Inc — Int/Div — Buy

Ford Motor Co. — Int/Div — Sold

Glaxosmithkline PLC-ADR — Int/Div

Hain Celestial Group Inc — Ine — Sold

Haemonetics Corp Mass — None — Sold

Hartford Financial Sves Group — Int/Div — Sold

Hewlett Packard Enterprises — Int/Div — Sold

Hexcel Corp — Ine — Buy

Huntington Bancshares, Inc — hy

Huntsman Corp — Int/Div — Buy

Johnson & Johnson — Int/Div

Lamar Advertising Co — Int/Div — Buy

M&T Bank Corp — Int/Div

Medtronic PLC — Int/Div

MetLife Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Mondelez Int] Inc — Int/Div — Buy

Nuvasive Inc — None — Buy

New York Community Bancorp Inc — Int/Div — Sold

Occidental Pete Corp — Int/Div

Paypal Holdings Inc — Int/Div

PBF Energy Inc — None — Sold

Pioneer Nat Res Co — Int/Div — Buy

PPL Comp. — Int/Div

Proctor & Gamble Co. — Int/Div

Roval Dutch Shell PLC — Int/Div

Sabra Health Care Reit — Int/Div

Store Capital Corp — Int/Div — Buy

Superior Energy Sves Inc — None — Sold

Sysco Corp — Int/Div

Time Warner Inc — Int/Div — Sold

Unilever NV — Int/Div

United Bankshares Inc — Int/Div — Buy

United Parcel Service - B — Int/Div

Venzon Communications — Int./y

Wal-Mart Stores. Inc — Int/Div

Wells Fargo & Co New — Int/Div

Welltlower. Inc — Ine

Woodward Inc — Int/Div — Buy

Zimmer Biomet Holdings Inc — Int/Div

3M Co. — Int/Div

Wells Fargo Acct #4 Money Fund — Interest

Alphabet Inc CL A — None

Amphenol Corp — Int/Div

Apple Inc — Int./y

Becton Dickinson & Co — Int — Buy

Berkshire Hathaway Inc — hy

Booking Holdings Inc. (fna Priceline Group, Inc.) — Int/Div

Broadndge Financial Solutions — Int/Div

Caseys General Stores, Inc — None — Sold

Celgene Corp — Int/Div — Sold

Cemer Corp. — None

Checkpoint Software Tech — None — Buy

Cognizant Technology — Int/Div

CVS Health Corp — Int/Div

Disney Walt Company — Int/Div — Buy

Dollar Tree Stores. Inc — hy

Ecolab Inc — Int/Div

Facebook, Inc. CL A — None

Fastenal Co — Int/Div

Fleetcor Technologies — None — Buy

Fortune Brands Home & Security — Int/Div

Intuit Inc — Int/Div

Littlefuse, Inc — Int/Div

Lowes Companies, Inc — Int/Div

Markel Corp — None

Mastercard Inc. CL A — Int./y

Maximus Inc — None — Sold

Middleby Corp — Int/Div

Novo Nordisk AS ADR — Int/Div

Nvidia Corp — Int/Div — Buy

Pepsico Inc — Int/Div — Sold

Phillips 66 — Int/Div

S&P Global. Inc — Int/Div — Buy

Sherwin Williams Co. — Int/Div

TJX Cos Inc. New — Int/Div

Union Pacific Corp — Int/Div

Wells Fargo & Co New — Int/Div

Western Alliance Bancorp — None — Buy

Brokerage Account - Morgan Stanley Money Fund — Interest

Goldman Sachs Access Tre — Int/Div — Buy

IShares Core US Aggregate — Interest — Buy

First Trust North American Empl — Interest — Sold

Harding Loevner Intl Equity Inst — Interest

1Shares JP Morgan EM Bond Fd — Interest

IShares S&P Sm Cap 600 Val — Interest

IShares Short Maturity Bond — Interest — Buy

IShares Sm Cap 600 Growth — Interest

Shares S&P Mid Cap 400 Growth — Interest

Janus Henderson Sht Dur Inc ETF — Interest — Buy

JPM Diversified RET Intl EQ — Interest — Buy

JPMorgan Ultra-Short Inc ETF — Interest — Buy

Pacer Trendpilot US Large CAP — Interest — Buy

Vanguard Growth ETF — Interest

Vanguard Index Funds S&P 500 ETF — Interest

Vanguard Mid Cap Value ETF — Interest

Blackrock Global — None — Sold

VictoryShares US Larg Cap — Interest — Buy

Blackstone Alt Mult-Strat Inst — Interest

Catalyst Millbum Hed Strat — Interest — Buy

First Eagle Global A — Interest

Vanguard REIT — Interest

Vanguard Value ETF INdex — None — Sold

Virtus Insight Emerging Markets — Interest

Janus Flexible Bond — Interest — Sold

Svmetra Life Insurance Policy — Interest

MWCM LLC, Lid Pir, RE development Macomb MI — None — Sold

Condominium m Snowmass, Colorado — Rent

Residential property - Snowmass, CO — Rent

NJH Associates, Partner (New York, NY) (lines 298-302)

BJW Associates Real Estate NYC — Rent

Lexington Ave Assoc Real Estate NYC — Rent — Sold

First Sutton Assoc Real Estate NY( — Rent

Asbury Plaza Venture, Real Estate, Chicago — Rent

Lincoln Terrace Assoc. NY( — Rent

NJHA Assoc. Partner — Interest

4400 University Ltd Partnership — Interest

2001 Trust, shared beneficial interest (lines 306-317 (H)

Escrowed Funds - cash accounts held at BOA and JMP — None — Distnbuted

JPM Cash / Money Funds — Interest

JPM Private Equity (see lines 308-316)

JPM Tax Free MM — Interest

GSO Special Situations Fund — Interest — Redeemed

PEG Digital Growth Fund II, LP — Int/Div

Apollo EPF 111 Private Investors LLC — Int/Div

Kona Ill Private Investors, LLC — Int/Div

PEG Secondary Private Equity Investors mrp — Int/Div

PEG Secondary Private Equity Investors LLC — Int/Div

SLPV Private Investors LLC — None — Buy

Vintage 2014 Private Investments, LLC — Int

2006 Trust, shared beneficial interest (lines 319.322 (H)

JPM Cash/Money Funds — Interest — Sold (part)

Escrowed Funds - cash accounts held at IPM — Interest — Distnibuted

JPM Tax Free MM — Interest — Distnbuted

GSO Special Situations Fund (prey reported as "GST") — Int/Div — Redeemed

2007 Trust, shared beneficial interest (lines 3124-329) (H)

Escrowed Funds - cash accounts held at BOA and JPM — None — Distnibuted

JPM Cash/Money Funds — Interest

JPM Private Equity Tax Free MM — Interest — Distnbuted

AP IXZ (APAX) Private Investors — Int/Div

Apollo EPF 111 Private Investors LLC — Int/Div

PEG Secondary Private Equity Investors, LLC — Int/Div

LTR 2010 Trust, shared beneficial interest. lines 331-905 (H)

JP Morgan Money Market — Interest — Distnbuted

JPM Tax Free Resv Sweep FD — Interest — Distnibuted

RAISPV2, LLC — None

Residential Fund 321, LLC — None

NADG NNN Property Fund — Int

NADG US Supermarket Anchored Fund — Int/Div

NADG Real Estate Opportunity Fund — Interest

Amn Arbor Realty Ventures, LP — Distribution

Suvols Corp. — None

H) Lincoln Life Ins Policy: Variable Life:lnsured: HW

LVIP Vanguard Domestic Equity (789) — Int/Div

AM Fds Growth-lnc Fund (C2) (853) — Int/Div

Del VIP REIT Series (Std Cls) (856) — Int/Div

LVIP GlobalMod Alloc MR SC (957) — Int/Div

Triarg Health Corp. — Int/Div

Loans Receivable from HW — Interest

NADG US Core Plus Acquisition Fund — Int/Div

Loan to Unit 610, LLC — None

Worthington Wood Apartments, LLC — Distribution

South University North, LLC — None

Eastham Capital Fund — Distribution

Artwork: Rudolph Stingel Painting — None — Distnbuted — LLC, HW Manager

Artwork: Albert Oehlen Painting — None — Distnbuted — LLC, HW Manager

Artwork: George Condo Painting — None — Distnibuted — LLC HW Manager

Northem Trust checking acct — Interest

Northem Trust Investment Account (see lines 357-871)

Abbott Laboratories — Int

Abbvie, Inc — Int/Div

Accenture PLC SHS CL A New — Int/Div

Activision Blizzard. Inc — Int/Div

Adobe Systems — None

Aetna, Inc — Int/Div — Sold

Aflac, Inc — Int/Div

Air Products and Chemicals — Int/Div

Alexion Pharmaceuticals — None

Allergan PLC — Int — Buy

Allstate Corp — Int/Div

Alphabet, Class A — None

Alphabet, Class C — None

Altria Group — Int/Div

Amazon, Inc — None

American Airlimes, Inc — Ihy — Sold

American Electric Power, Inc — Int/Div

American Express Co — Int/Div

American International Group — Int/Div — Sold

American Tower Corp — Int/Div

Amgen, Inc — Int/Div

Amphenol Corp New CL A — Int/Div

Anadarko Petroleum Corp — Int/Div

Analog Devices, Inc — Int/Div

Anthem. Inc — Int/Div

AON PLC — Int/Div

Apache Corp — Int/Div — Sold

Apple. Inc — Int/Div

Applied Materials, Inc — Int/Div

Archer Daniels Midland Co — Int/Div

AT&T. Inc — Int/Div

Autodesk. Inc — Int/Div

Automatic Data Processing — Int/Div

Autozone. lnc — None

Avalon Bay Communities — Int/Div

Baker Hughes, Inc — Int/Div — Buy

Bank New York Mellon — Int/Div

Bank of America Corp — Ine

Baxter International, Inc — Int/Div

BB&T Corp — Int/Div

Becton Dickinson & Co — Int./y

Berkshire Hathaway, Inc — None

Biogen Idec, Inc — None

Blackrock. Inc — Int/Div

Boemg Co — Int/Div

Bookings Holdings — None — Buy

Boston PPTYS — hy — Sold

Boston Scientific Corp — None

Bristol Myers Squibb — Int/Div

Broadcom Corp CL A — Int/Div

CR Baird — Int/Div — Sold

Capital One Financial — Int/Div

Carmval Comp — Int/Div

Caterpillar, Inc — Int/Div

CBS Corp New CL B — Int/Div — Sold

Celgene Corp — None

Charter Communications Inc — None

Cemer Corp — Int/Div

Chevron Corp — Int/Div

Chubb Corp — Int/Div

Cigna Corp — Int/Div

Cisco Systems, Inc — Int/Div

Citigroup, Inc — Int/Div

CME Group, Inc — Int/Div

Coca Cola Co. — Int/Div

Cognizant Technology Solutions — None

Colgate-Palmolive Co. — Int

Comcast Corp New CL A — Int/Div

Concho Res Inc — None

Conoco Phillips — hy

Consolidated Edison — Int/Div

Constellation Brands — Int/Div

Coming. Inc — Int/Div

Costeo Wholesale Corp — Int/Div

Crown Castle Int'l — Int/Div

CSX Corp — Int/Div

Cummins, Inc — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Deere & Co — Int/Div

Delta Air Lines — Int/Div

Devon Energy Corp — Int/Div — Sold

Digital Rlty TR — Int/Div — Buy

Discover Financial Svcs — Int/Div

Dollar General Corp — Int/Div

Dollar Tree. Inc — None

Dominion Energy (fna Dominion Resources) — Int/Div

Dow Dupont (fna Dow Chemical) — Int/Div

Duke Energy Corp New — Int/Div

DXE Technology Co — Int/Div

Eaton Corp PLC — Int

EBay, Inc — None

Ecolab. Inc — hy

Edison Int] — Int/Div

Electronic Arts — None

Eli Lilly & Co — Int/Div

Emerson Electric Co. — Int/Div

BOG Resources — Int/Div

Equity Residential — Int/Div — Buy

Estee Lander Compames, Inc — Int/Div

Exelon Cop — Int/Div

Express Scripts Holdings — None — Sold

Exxon Mobil Corp — Int/Div

Facebook. Inc — None

FedEx Corp — Int/Div

Fidelity National Inf Sve — Int/Div

Fifth Third Bancorp — Int/Div

Fiserve. Inc — None

Fleetcor Technologies — None — Buy

Ford Motor Co Del — hy

Fortive Corp — Int/Div

Franklin Res. Inc — Int

Freeport McMoran, Inc — Int/Div

General Dynamics Comp — Int/Div

General Electric Co — Int/Div

General Mills. Inc — Int/Div

General Motors Co — Int/Div

Gilead Sciences, nc — Int/Div

Goldman Sachs Group Inc — Int/Div

Halliburton Co — Int./hv

Hershey Company — Int./y

Hewlett Packard Ent — Int/Div

Hilton Worldwide Holdmgs — Int/Div

Home Depot, Inc — Int/Div

Honeywell Int'l Inc — Int/Div

HP Inc — Int/Div

Humana. Inc — hy

Huntington Bancshares — Int/Div — Buy

IHS Markt — None — Buy

llinois Tool Works — Int

Ingersoll-Rand PLC — Int/Div

Intel Corp — Int/Div

Intercontinental Exchange Group — Int/Div

Intemational Business Machines — Int/Div

Intermational Paper Co — Int/Div

Intuit — Int/Div

Intiutive Surgical — None

Johnson & Johnson — Int/Div

Johnson Controls, Inc — Ine

JPMorgan Chase & Co. — Int/Div

Kellogg Co — Int/Div — Buy

Kimberly-Clark Corp — Int/Div — Buy

Kinder Morgan Inc — Int/Div

Kraft Heinz Co — Int/Div

Kroger Co — Int/Div

Lam Resh Corp — Int/Div

Lockheed Martin Corp — Int/Div

Lowes Cos, Inc — Int/Div

Lvondellbasell Industries — Int/Div

M&T Bk Corp — Int/Div — Buy

Marathon Pete Corp — Int/Div

Marriott Int'l — Int/Div

Marsh & McLennan Co's — Int/Div

Mastercard, Inc — Int/Div

McDonalds Corp — Int/Div

McKesson Comp — Int/Div — Buy

Medtronic PLC — Int/Div

Merck & Co — Int/Div

MetLife. Inc — Int/Div

MFB Northern FDS Stk Index Fund — Int

MFB Northern Multi Manager Global — Int/Div

MFC IShares Trust Global Infrastructure — Int/Div

MGM Resorts Int) — Int/Div — Buy

Micron Technology Inc — None

Microsoft Corp — Int/Div

Molson Coors Brewing Co — Int/Div — Sold

Mondelez Int) — Int/Div

Monsanto Co New — Int/Div — Sold

Monster Beverage — None

Moody's Corp — Int/Div

Morgan Stanley — Int./y

Mylan Inc — Int/Div — Sold

Netflix, Inc — None

Newell Brands, Inc — Ine — Sold

Nexters Energy, Inc — Int./y

Nike. Inc. Class B — Int/Div

Norfolk Southern Corp — Int/Div

Northrop Grumman Corp — Ine

Nucor Comp — Int/Div

Nvidia Corp — Int/Div

O'Reilly Automotive — None

Occidential Petroleum — Int/Div

Omnicom Group — Int/Div — Sold

Onacle Corp — Int/Div

PacCar, Inc — Int./y

Paychex, Inc — Int

Paypal Holdings, Inc — None

Pepsico, Inc — Ine

Pfizer. Inc — Int/Div

PG&E Comp — Int/Div — Buy

Philip Morris Intl — Int/Div

Phillips 66 — Int/Div

Pioneer Natural Resources — hy

PNC Financial Services Group — Int/Div

PPG Industries. Inc — Int/Div — Sold

PPL Comp. — Int/Div

Praxair, Inc — Int — Sold

Proctor & Gamble — Int/Div

Progressive Corp — Int/Div

Prologis, Inc — Ine

Prudential Financial, Inc — Int/Div

Public Service Ent. Group — Int/Div

Public Storage — Int./y

Regeneron Pharmaceuticals, Inc — None

Republic Sves Ine — Int/Div

Roper Technologies Inc — Int/Div

Ross Stores. Inc — Int/Div

Roval Caribbean Cruises — Int/Div

S&P Global Inc — Int/Div

SalesForce Com, Inc — None

Schlumberger Ltd — Int/Div

Schwab Charles Corp — Int/Div

Seagate Technology PLC — Int/Div

Sempra Energy Inc — Int/Div — Buy

Simon Property Group, Inc — Int/Div

Southem Co. (aquired AGL Res) — Int/Div

Southwest Airlines — Int/Div

Stanley Black & Decker Inc — Int/Div

Starbucks Corp — Int.

State Street Corp. — Int/Div

Stryker Corp — Ine

Sun Trust Banks — Int/Div

Synchrony Financial — Int/Div

Sysco Corp — Int/Div

TE Connectivity Ltd — Int/Div

Texas Instruments. Inc — Int/Div

The Priceline Group, Inc — None — Sold

Thermo Fisher Corp — Ine

Time Warner, Inc — Int/Div — Sold

TJX Cos, Inc — Int/Div

Travelers Cos. — Int/Div

Twenty-First Century Fox, CL A — Int/Div

Tyson Foods, Inc — Int/Div

Union PAC Corp — Int/Div

United Contl Holdings — None

United Parcel Sve — Int/Div

United Technologies — Int/Div

UnitedHealthcare Group — Int/Div

US Bancorp — Int/Div

VF Corp — Int/Div

Valero Energy Corp — Int/Div

Ventas, Inc — Int/Div

Verizon Commumcations — Int/Div

Vertex Pharmaceuticals — None

Visa, Inc — Int/Div

Wal-Mart Stores, Inc — Int/Div

Walgreens Boots Alliance, Inc — Int./y

Walt Disney Co. — Int/Div

Waste Management, Inc — Int/Div

Welllower Inc — Ine/Ihy — Buy

Western Digital Corp. — Int/Div

Wells Fargo & Co New — Int/Div

Weyerhaeuser Co — Int/Div

Williams Company — Int/Div

XCEL Energy — Int/Div

Yum Brands, Inc — Int/Div

Yum China Holdings Inc — None — Sold

Zimmer Biomet Holdings — Int/Div

Zoetis, Inc — Int/Div

IM Co — Int/Div

Acuity Brands Inc — Int/Div — Sold

Advance Auto Parts — Int/Div

AES Corp — Int

Affiliated Managers Group — None — Sold

Agilent Technologies — Int/Div

Akamai Technologies, Inc — None — Sold

Alaska Air Group, Inc — Int

Albemarle Corp — None — Buy

Alexandria Real Estate Equities Inc — Int/Div — Sold

Allegion PLC — Int./y

Alliance Data Systems Corp — Int/Div — Sold

Ametek, Inc — Int/Div

Apartment Invt & Mgmt Co — Ine

Arconic Inc — Int/Div — Buy

Autodesk. Inc — None

Avery Dennison Corp — Int/Div

Ball Corp — Ine

Best Buy, Inc — hy

Block. H & R. Inc — Int/Div

Borg Wamer Inc — Int/Div

Brown - Forman, Inc — Int/Div

CR Bard — Int/Div — Sold

CA Inc Com — Int/Div — Sold

Cabot Oil & Gas Corp — Int/Div

Campbell Soup Co. — Int/Div — Sold

Cardimal Health — None — Buy

Carmax, Inc — None

CBOE Global Markets — Int/Div — Buy

CBRE Group, Inc — None

Celanese Corp — Int/Div — Buy

Centene Corp Del — None

Centerpoint Energy — Int/Div — Buy

Century Link Inc — Int/Div

CF Inds Holds, Inc — Int/Div

Church & Dwight — Int/Div — Buy

Cimarex Energy — Int/Div — Sold

Cincinnati Financial Corp — Int/Div

Cintas Corp — Int

Citizens Financial Group — Int/Div

Citrix Systems — None

Clorox Co — Int/Div

CMS Energy Corp — Int

Comerica, Inc — Int/Div

Conagra Brands Inc — Int/Div — Sold

Consol Energy Inc — Int/Div

Coty Inc — Int/Div — Buy

CSRA Inc — Int/Div — Sold

DR Horton. Inc — Int/Div

Darden Restaurants. Inc — Int/Div

Davita Healthcare Partners — None

Delphi Technologies (f/n/a Delphi Automotive) — Int/Div — Sold

Dentsply Int'l — Int

Discovery Inc — None — Buy

Dover Comp — Int/Div

Dr Pepper Snapple Group — Int/Div — Sold

DTE Energy Co — Int/Div

E Trade Fmancial — None

Eastman Chemical Co — Ihy — Buy

Edwards Lifesciences Corp — None

Entergy Corp — Int — Sold

EQT Corp — Int/Div — Buy

Equifax, Inc — Ine

Essex Property Trust REIT — Int/Div — Buy

Eversource Energy — Int/Div

Expedia Inc. Del — Int/Div — Sold

Extra Space Storage Inc — Int/Div — Sold

Fastenal Co — hy

Federal Realty Inv. TR — Int/Div — Sold

FirstEnergy Corp — Int/Div

Flir Systems, Inc — Int/Div

Fluor Corp — Int/Div

FMC Technologies, Inc — Int/Div

Gallagher Arthur J & Co — Int/Div

Gartner Inc — Int/Div — Buy

GGP Inc — None — Sold

Goodyear Tire & Rubber Co — Int/Div — Sold

Gramger WW Inc — None

Harris Corp. — Int/Div

Hartford Fimancial Sves — Int — Sold

Hasbro Inc — Int/Div

HCP Inc — Int/Div — Buy

Helmench & Payne, Inc — Int/Div

Henry Schem Inc — None — Buy

Hormel Foods Corp — Int/Div

Host Hotels & Resorts — Int/Div

Incyte Corp — None — Buy

Interpublic Group of Companies — Int/Div

Invesco Lud — Int/Div — Sold

ron Min Inc — Int/Div

Jacobs Energy Group — Int/Div

Jefferies Finl — Int — Buy

Kansas City Southern — None

KeyCorp New — Int/Div

Kimco Realty Corp — Int/Div

Kla-Tencor Corp — Int/Div

Kohls Corp — Int/Div — Sold

L Brands Inc — Int/Div — Sold

Laboratory Corp America Holdings — None

Lamb Weston Holdings — Int/Div

Leucadia National Comp. — Int/Div — Sold

Lincoln National Corp — Int

LKQ Corp — None — Sold

Loews Corp — Int/Div

Macenich Co REIT — Int/Div

Macy's Inc — Int/Div

Marathon Oil Corp — Int/Div

Martin Marietta Materials — Int/Div

Masco Corp — Int/Div

Mattel. Inc — Int/Div

McCormick & Co. — Int/Div

Mettler-Toledo Intl — None — Buy

MFB Northern Mid Cap Index Fund — Int/Div

MFC IShares TR Russell Mid-Cap ETF — Int/Div

Microchip Technology. Inc — Int/Div

Mid-Amer Apt Cnntys Inc — Int/Div — Buy

Mohawk Inds Inc — None

Mosaic Co — Int/Div

Motorola Solutions, Inc — Int/Div

Nasdaq. Inc — Int/Div

National Oilwell Varco — Int/Div

Nektar Therapeutics — None — Buy

News Corp Com CL A — Int/Div — Buy

News Corp Com CL B — Int/Div — Buy

Newfield Exploration — None — Sold

Navient Corp — Int/Div — Sold

Newmont Mining Corp — Int/Div

Nielsen Holdings PLC — Int — Sold

Nisource, Inc — Int/Div

Noble Energy, Inc — Int/Div — Sold

Nordstrom Inc — Int/Div — Sold

Northem Trust Corp — Int/Div

NRG Energy, Inc — Int/Div

Oneok, Inc — Int/Div

Parker-Hannifin Corp — Int/Div — Sold

Pentair PLC — Int/Div

Peoples UTD Financial — Int/Div

Perigo Company Limited — Int/Div — Sold

Price T Rowe Group Inc — Int/Div

Principal Financial Group — Int/Div

PVH Comp — Int/Div

Qorvo Inc — None

Quanta Svcs — Int/Div — Buy

Quest Diagnostics, Inc — Int/Div

Ralph Lauren Corp — Int/Div

Range Res Corp — Int/Div — Sold

Realty Income Corp — Int

Red Hat Inc — None

Regions Financial Corp — Int/Div

Robert Half Intl — Int/Div

Rockwell Automation — Int

Rockwell Collins, Inc — Int/Div — Sold

Scana Corp — Int/Div — Sold

Scripps Networks Interactive Inc — Int/Div — Sold

Skyworks Solutions, Inc — Int

SL Green Realty — Int/Div

Smucker IM Co — Int/Div

Snap-on, Inc — Int/Div

Stanley Black & Decker — Int/Div

Symantec Corp — Int/Div

Take-Two Interactive Software — None — Buy

Textron, Inc — Int/Div

Tiffany & Co. — Int/Div

Torchmark Corp — Int/Div

Tractor Supply Co. — Int/Div

Trpadvisor, Inc — None

Under Armour. Inc — None

Vanan Medical Systems Inc — None

Viacom Inc. New CL B — Int/Div

Vornado Realty TR — hy — Sold

Vulcan Materials Co. — Int/Div

Waters Corp Com — None

WEC Energy Group — Int — Sold

Western Digital Corp — Int/Div

Western Union Co — Int/Div

Westrock Co. — Int/Div

Weyerhaeuser Co — Int/Div

Whirlpool Corp — Int/Div

Willis Towers Watson PLC — Int/Div

Wynn Resorts, Ltd — Int/Div

Xilinx. Inc — Int/Div

XYLEM Ine — Int — Sold

Zions Bancorp — Int/Div

Chesapeake Energy Corp — None — Sold

ILG Ine — Int/Div — Sold

Ingevity Corp — Int — Sold

Lege Mason Inc — Int/Div — Sold

MFC Ishares Trust Core S&P Small Cap ETF — Int/Div

MFO DFA US Small Cap Portfolio — Int/Div

Patterson Cos. Inc — Int — Sold

Teradata Corp — None

MFB Northern Intl Equity Index Fund — Int/Div

MFC FlexShares TR Momginstar Dev Market Fx US Factor Fd — Int/Div

MFC Spdr Index Shs Fds Dow Jones Intl Real Estate ETF — Int/Div

MFO DFA INU Small Co Portfolio Fund — Int/Div

Micro Focus Intl PLC Sponsored ADR New Spon ADR — None — Sold

MFO Neuberger Berman Equity Fds Intl Institutional Fund — Int/Div

MFB Northern Funds Multi-Manager Emerging Mkts Fund — hy

MFB Northern Funds Emerging MKis Equity Index Fund — Int/Div

MFC Flexshares TR Momingstar Emerging Mkisfact — Int/Div

MFO DFA Invt Dimensions Group, Inc Emerging Mkts Core — Int/Div

Alaba Inc — None — Sold

Andeavor Com — Int/Div — Sold

APTIV PLC Com — Int

Baker Hughes A GE Co — Int/Div

ONX Resources — None

Advansix Inc — None — Sold

Com Alcoa Corp — None

Safeway Casa Lev NPV — None — Sold

Safeway PDC LLV CVR — None — Sold

Tapestry, Inc — Int/Div — Sold

Varex Imaging Corp — None — Sold

Topbuild Corp — None — Sold

Urban Edge PPTYS — Int/Div — Sold

Enbridge Inc — Int/Div

Equitrans Midstream Corp — None — Buy

Linde PLC Com — Int/Div — Buy

Nvent Electric PLC — Ine — Buy

MFO Blackrock Rds High Yield Portfolio Instl CLL — Int/Div

Alaska Mun Bd Bk Alaska Mun Bd 5.0% — Int/Div

New York, NY 5.00%, due 8.1.2019 — Int./y — Sold

Olathe Kansas 4.0%. DUE 10.1.2019 — Int/Div — Sold

Texas State 5.0%. DUE 101.2019 — Int/Div

Alpme Utah Sch Dist 5.0% — Int/Div

Duchesne Cnty Utah Sch Dist 5.0% — Int/Div

Florida State 5.0% due 7.1.2020 — Ine

Grand Prarie, TX Indpt Sch Dist 5.0% — hy — Sold

Montgomery Cnty Tn, 5.0%, DUE 4.1.2020 — Int/Div — Sold

Ohio State 5.0%. DUE 9.1.2020 — Int/Div — Sold

University Texas Univ Revs 5.0% — Int/Div

Fairfax County VA 5.0%, DUE 10.1.2021 — Int/Div

University of Texas Perm Univ Fd 5.0% — Int/Div

California State 5.5%... DUE 4.1.2024 — hy

Los Angeles Calif Uni Sch Dist 5.% — Int/Div — Sold

Marvland ST 5.0%, DUE £.1.2024 — Int/Div

Metropolitan Tans Auth NY Rev 5% — Int/Div

Clark County Nevada School District £0% — hy

Bay Area Toll Auth Calif Toll Brdg Rev 20% — Int/Div

Baltimore Cnty Md 5.0% DUE 2.1.2023 — Int

Overland Park, Kansas 5.0% DUE 91.2023 — Int/Div

Charleston Cnty S C 5.0% DUE 11.11.2025 — Int/Div — Buy

Washington State 5.0%, DUE £,1,2025 — Int/Div

Henrico Cnty VA 5.0%, DUE 8.1.2026 — Int/Div — Buy

New York St Urban Dev — Int/Div — Buy

North Carolina St REF SER A 5.0% DUEG6.1.26 — Int/Div — Buy

MFB Northern Fds High Yield Muni Fund — Int/Div

MFC Flexshares TR IBOXX 3 year target Tips Index Fund — Int/Div

MFC Flexshares TR IBOXX $ year target Tips Index Fund — Int/Div

MFO DFA Intl Small Co Portfolio Fund — Int/Div — Sold

MFB Northern Funds Mun Money Market Fund — Int/Div

MFC FlexShares Tr Momingstar Global Upstream Nat Res — Int/Div

MFC IShares Gold Trust — Int/Div

LTR 2010 TR - Morgan Stanley Inv. Acct (lines 873.905)

Morgan Stanley Money Market Account — Interest

First Trust Dorsey Wright FO (FV) — Int/Div — Sold

Goldman Sachs Access TRE — Int/Div — Buy

Ishares Core U.S. Aggregate — Int/Div

Ishares JP Morgan EM Bond ETF (EMB) — Int/Div

IShares S&P Mid-Cap 400 G ETF — Int/Div

IShares S&P Small Cap 600 V ETF — Int/Div

IShares Short Maturity Bond — Int

Ishares Small Cap 600 G ETF (UT) — Int/Div

Janus Henderson Sht Dur — Int/Div — Buy

JPM Diversified — Int/Div — Buy

JPMorgan Ultra-Short Inc ETF — Int — Buy

Pacer Trendpilot US Large Cap — Int/Div — Buy

Vanguard Growth ETF — Int/Div

Vanguard Index Fds S&P S00 ETF (VX) — Int/Div

Vanguard Mid Cap Value ETF (VOE) — Int/Div

Vanguard REIT ETF — Int/Div

Victoryshares US Larg Cap H — Int — Buy

Vanguard Value ETF Index — Int/Div — Sold

Detroit Mich Sew Disp Rev Ref Ser-A — Interest — Redeemed

Chicago Il Genl Oblig Proj & Ref Ser-A — Interest

Florida St Dept Env Protn Preservation Rev Ser B — Interest — Redeemed

Sunrise, FL Util Sys Rev Rfdg — Interest — Redeemed

Allegheny Cnty PA Genl Oblig — Interest

Nevada State Sys of Higher Edu Univ Rev Ser-A — Interest

Wisconsin St Health & Ed] Fucs Auth Rev B-3 Marquette U — Interest

Blackrock Global Allocation — Int/Div — Sold

Blackstone Alt Mult-Strat Inst (BXMIX) — Int/Div

Catalyst Millbum HGD Strat — Int/Div — Buy

First Eagle Global 1 — Int/Div

Harding Loevner INt! Eqty Inst (HLMIX) — Int/Div

Janus Flexible Bond (JFLEX) — Int/Div — Sold

Virtus Insight Emerg Mkts (HIEMX) — Int/Div

L Fam TR fbo BW (H)

45% Membership Int in L¥1, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — Interest

1% Membership interest in Unit 611), LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — istmbution

UBS Acct £1 (H)

Clearbnidge Aggresive Growth Fund — Int/Div

Fidelity Advisor New Insights Fund Class 1 — None — Buy

Salient MLP & Energy Infrastructure Fund — Int/Div — Distnbuted

Smead Value Fund — Int

UBS Bank USA Dep Acct — Int/Div

Alphabet Inc. CL A — Int/Div

Alphabet Inc. CL ( — Int/Div

Amazon Com Inc — Int/Div — Buy

Apple Inc — Int/Div

Berkshire Hathaway, Inc — Int/Div

Bioverative, Inc. (fin/a Biogen, Inc.) — Int/Div — Sold

Canopy Growth Corp — Int/Div

Citizens Financial Group — Int/Div — Buy

Celegene Corp — Int/Div — Sold

Facebook Inc. CL A — Int/Div — Buy (add'l)

Fanuc Corp ADR — Int/Div — Distributed

Ferran NV New EUR — Int/Div

GW Pharmaceuticals — Int/Div

Insys Therapeutics Inc — Int/Div — Distnbuted

LVMH Moet Hennessy Louis — Int/Div

Microsoft Corp — Int/Div

Nike lnc. CLB — Int/Div

Oracle Corp — Int/Div — Distnbuted

Starbucks Corp — Int/Div

T-Mobile US Inc — Int./y — Sold

Twilio Inc — Int/Div

Twitter Inc — Int/Div — Sold

Visa Inc — Ine

Walt Disney Co — Int/Div

UBS Acct £2 (H)

UBS Bank USA Dep Acct — Int/Div

Accenture PLC Ireland — Int/Div

Blackrock Inc — Int/Div

British Amer Tobacco PLC — Int/Div — Sold

Chevron Corp — Int/Div

Chubb Ltd — Int/Div

Coca Cola Co. — Int/Div

Colgate Palmolive Co — Int/Div — Sold

Comcast Corp New CL A — Int/Div — Buy

Crane Co — Int/Div

Diageo PLC — Int/Div

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Invesco Lid — Int/Div — Sold

Johnson & Johnson — Int/Div

JPMorgan Chase & Co — Int/Div — Buy

Linde PLC Eur — Int/Div — Buy

Lockheed Martin Corp — Int/Div

Marsh & McLennan Cos — Int/Div

McDonalds Corp — Int/Div

Medtronic PLC — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Novartis AG — Int/Div

Pepsico Inc — Int/Div — Sold

Praxair, Inc — Int/Div — Sold

Republic Services Inc — Int — Buy

Rockwell Automation Inc — Int/Div

Suncor Energy Inc — Int/Div

SunTrust Banks Inc — Int/Div — Buy

Texas Instruments — Int/Div

Union Pacific Corp — Int/Div

United Technologies — Int

VF Corp — Int/Div

L Fam TR bo FW (H)

45% Membership Int in Li 1, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — Interest

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — Distribution

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

W Fam Foundation, Director and President (Hy

Raymond James Bank Dep Program — Interest

American Beacon Sound Point FLTG Rate Inc — Int/Div — Buy

Blackrock Strategic Inc. Opportunites Port Inst! — Ine

BMO Low Volatility Equity Fund Class A — Int/Div

Carillon Eagle Mid Cap Growth Fund Class — None — Buy

Dodge & Cox Income Fund — Int/Div

Nuveen Santa Barbara Growth A — Int/Div

Osterweis Strat Income Fund — hy

First Eagle Fund of America CL A — Int/Div — Sold

MFS Intemational Growth FUnd Class NL — Int/Div

Litman Gregory Masters Alternative Strgy Fund — Int/Div — Sold

Pamassus Core Eugity Fund Investor Class NL — Int

R Fam. Foundation, Director (H)

FMI Large Cap Fund - Inst — Int/Div — Sold

Fidelity 500 Index Fund — Ine — Buy

Invesco QQ TR UmitSer! — Int/Div — Buy

Pamassus Core Equity Fund — Int/Div — Buy

Primecap Odyssey Stock Fund — Int./y

SIT MUT FDS Inc Dividend Growth — Int/Div

SPDR S&P S00 ETF Trust — None — Sold

AMG Managers Farpointe Mid Cap — Int/Div — Sold

SPDR S&P Oil & Gas Exp & PR — Int/Div — Sold (part)

Vanguard Mid-Cap ETF — Int/Div — Buy

Artisan Int] Value Fund - Inv — Int/Div — Sold (part)

Matthews Asia Dividend Inst — Int/Div

IShares Core MSCI Emerging — Int/Div — Buy

Dodge & Cox International Stock — Int/Div — Sold (part)

Fudehity International Index Fund — Int/Div

Oakmark International « Inst — Int/Div

I1Shares Inc MSC Japan New — Int/Div — Buy

Xtrackers MSCI Europe Hedged Equity — Int/Div — Sold

Xtrackers MSC1 Japan Hedged Equity — Int/Div — Sold

Ishares MSCI India Err — Int/Div

Lazard Emerg Mkt Eqy-Inst — Int/Div — Sold

Neuberger Ber GR China EQ-1S — Int/Div — Sold (part)

Vaneck Vectors Gold Miners ETF — Int/Div — Buy

Vanguard ¥FISE Europe ETF — Int/Div — Sold

AQR Equity Market Neutral - R6 — Int/Div

AQR Long-Short Equity R6 — Int/Div — Sold

Blackstone Alt Mult-Strat Y — Int/Div — Sold (part)

CRM Long/Short Opportunities Fund — None — Buy

Chilton Strategic European Equities — Int — Sold

Diamond Hill Long/Short-1 — None — Buy

Neuberger Berman Long SH-INS — None — Buy

The Arbitrage Fd-I — Int/Div

Prudential Global Real Est-Z — Int/Div

Tortoise MLP & Pipeline -Inst — Int/Div

SPDR Gold Shares — Int/Div — Sold

IShares Gold Trust — Int/Div — Buy

Doubleline FDS TR — None — Sold

Doubleline Total Ret Bond — Int/Div — Buy

JPM Prime MM FD « Inst! — Int/Div — Sold

JPMorgan Managed Income — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div

Schwab U.S. Tips ETF — Int/Div — Sold (part)

Vanguard Total Bond Market Index Fund — Int/Div

Blackrock High Yield Bond — None — Sold

Brokerage Acct 210 (Baird) (H)

Money Market Fund — Int/Div

Amgen, Inc — Int/Div

Apple, Inc — Int/Div

Ash Grove Cem Co — Int/Div — Sold

Automatic Data Processing — Int/Div

Berkshire Hathaway Inc. Del CL A Fly Common — None

Boswell JG CO Com — Int/Div

Bristol Myers Squibb — Int/Div

Broadridge Financial Solutions — Int/Div

Brown-Forman Corp CL B — Int/Div

Walt Disney Co. — Int/Div

Exxon Mobil Corp — Int/Div

Johnson & Johnson — Int/Div

Merck & Co, Inc. New Com N/C — Int/Div

Microsoft Corp. — Int/Div

Nestle SA Spon — Int/Div

Novo-Nordisk AS ADR — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Paychex, Inc — Int/Div

Rayomer, Inc — Int/Div — Sold

Raytheon Co. New — Int/Div

Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div

Tesla Mtrs Inc — None — Sold

Time Warner. Inc. NEW — Int/Div — Sold

US Bancorp DE — Int/Div

Ventas, Inc — Int/Div

WTB Finl Corp CMT CL B COM Non Vig — Int/Div

Welltower, Inc. (name change from Health Care Rein) — Int/Div

Weyerhaeuser Co. — Int/Div — Sold

XYLEM. Inc — Int/Div — Sold (part)

Baird Chautauqua Intl Growth Instl CL — Int/Div

Ann Arbor Mich Trans FDR REF — Interest

Benton Cnty, Wash GO Ser 2003 — Interest

Georgia State GO BDS Ser 2007 — Interest

King Cnty, Wash Ltd Tax GO — Interest

Three Rivers Mich Connty SCHS GO — Interest — Sold

Oregon State Dept Trans — Interest

Utah State GO BDS Ser 2009¢ — Interest — Sold

Oakland County, Michigan Bldg Auth Rev — Interest — Sold

Michigan Muni Bd Auth Rev Clean Water — Interest

King Co Washington Sch Dist No 411 — Interest

North Thurston Pub Schls Washington GO Ref Bds — Interest

Overland Park KS Internal — Interest

Columbus, Ohio Various Purpose Series A — Interest

Seattle, Wash GO Impt Bds — Interest

Houston, TX Indpt Sch Dist RFDG Ser A — Interest

King Cnty WA Sch Dist 411 Issaquah Ridg B/E — Interest

Maryland State St & Local FAC — Interest

Bloomfield Hills MI Schs Dist — Interest

Livingston Co MI RFDG — Interest

Alpe. UT Sch Dist Bld Ser B — Interest — Buy

Ann Arbor. MI Sch Dist — Interest

Raleigh NC Rfdg Ser A — Interest

Tacoma, WA RDG Ltd Tax — Interest — Buy

Birmmgham, MI RFDG B/E PTC — Interest

King Co. WA School Dist 415 Ken B/E — Interest

Parker Co. TX B/E PTC — Interest

Seattle WA Drain & Wstwir Rev RFDG — Interest

Brokerage Acct #11 (US. TRUST)

BOFA Tax Exempt Reserves — Interest

Ishares Core S&P Mid Cap ETF — Int/Div

CEF Ishares Core S&P Small Cap — Int/Div

IShares MSC EAFE ETF — Int/Div

Ishares Core MISCI Emergmg Markets — Int/Div — Sold (part)

Lancaster Co. Neb Sch Dis GO Bond — Interest

Gwinnett Cnty GA, Wir & Sewer BDS — Interest

Brazos Cuty Tex CTFS of OBL LTD Bonds — Interest

Maryland State GO BDS State and Local Fase — Interest — Buy

Virginia College Bldg Auth VA REV BDS — Interest — Buy

Massashusetts State GO BDS — Interest — Buy

Orange Cnty Fla Tourist Dey — Interest — Buy

Orange Cnty NC Ltd Oblig Bds — Interest — Buy

Santa Fe Texas Indpt Sch Dist — Interest — Buy

Pigeon Forge Tenn GO Ref Bonds — Interest

Cedar Park, Tex GO Ref Bonds — Interest — Sold

Sedgwick County Kansas Sch Dist Bd — Interest

Madison Cnty Miss Sch Dist Bonds — Interest

Hillsborough Cnty Fla Environmental BD — Interest — Sold

State Univ lowa Rev Recreational Facs Rev — Interest

Franklin Ftlg Rate Daily Access — Int/Div

AQR Long-Short Equity Fund — Int/Div — Sold

Boston Partners Long/Short Resh Fund Instl CL — Int/Div — Buy

Brokerage Account #11 US Trust Sub- Acct B

BOFA Tax Exempt Money Fund — Int/Div

Adient PLC Ireland — Int/Div — Sold

Altria Group, Inc — Int/Div

AT&T — Int/Div

Boeing Co — Int/Div

Chevron Corp — Int/Div — Sold (part)

Chubb Ltd — Int/Div

Cisco Systems, Inc — Int/Div

Conoco Philips — Int/Div

Coming, Inc — Int/Div

DowDupont, Inc. (fua DuPont El De Nemours & Co.) — Int/Div

Exxon Mobil Corp — Int/Div

General Electric — Int/Div — Sold

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Lilly Eli & Co — Int/Div

Merck & Co Inc — Int/Div

MetLife. Inc — Int/Div — Sold

Microsoft Corp. — Int/Div

Nextera Energy — Int/Div

Philip Morris Intl — Int/Div

Pfizer, Inc — Int/Div

Raytheon Co — Int/Div

SunTrust Banks Inc — Int/Div

Travelers Cos, Inc — Int/Div

Wallgreens Boots Alliance, Inc — Int/Div — Buy

Wells Fargo & Co New Com — Int/Div

3M Co. — Int/Div

Brighthouse Financial Inc — None — Sold

Genuine Parts Co. — Int/Div

Astrazeneca PLC — Int/Div — Sold

BCE Inc New — Int/Div — Buy

Diagio PLC — Int/Div

HSBC Holdings — Int/Div

Johnson Controls Intl PLC — Int/Div

Novartis AG — Int/Div

Roval Dutch Shell PLC — Int/Div

Siemens AG — Int/Div

Unilever NV — Int/Div

HCP Ret — Int/Div

Welllower. Inc. REITS — Int/Div

Brokerage Account #11 US Trust Sub- Acct CH)

BOFA Tax Exempt Fund — Int/Div

Abiomed, Inc — None — Buy

Activision Blizzard, Inc — Int/Div

Adobe Sys, Inc — Int/Div — Sold

Alibaba Group Hidg Ltt — None — Buy

Alphabet, Inc., Class C — None

Amazon — None

Applied Materials — Int/Div — Sold

Booking Holdings Inc — None — Buy

Burlington Stores, Inc — None — Buy

Canopy Growth Corp — None — Buy

Celegene Corp — Int/Div — Sold

CSX Corp — Int/Div

Edwards Lifesciences Corp — None

Facebook, Inc — None

Goldman Sachs Group, Inc — Int/Div — Sold

Grubhub. Inc — None — Buy

Numina Inc — None — Buy

Keysight Technologies, Inc — None — Buy

Marketaxess Holdings Inc — Int/Div — Buy

Monster Beverage Corp — Int/Div

Nvadia Corp — Int/Div

Paypal Holdings, Inc — None

Priceline.com. Inc. New — None — Sold

PTC Inc — None — Buy

Salesforce, com — None

Schwab Charles Corp New — Int/Div

Sherwin Williams Co — Int/Div — Sold

Starbucks Corp — Int/Div — Sold

TIX Cos Inc. New — Int/Div — Sold

Alexion Parmaceuticals, Inc — None

Visa, Inc — Int/Div

Zoetis, Inc — Int/Div

Red Hat Inc — None — Sold

Ulta Salon Cosmetics — None

Align Technology, Inc — None

Arista Networks. Inc — None — Sold

Cognex Corp. — Int/Div — Sold

First Rep Bank San Francisco, CA — Int/Div

Incyte Corp — None — Sold

Service Now, Inc — None

Tal Ed Group ADR Rep — None — Sold

XPO Logistics Inc — None — Buy

LTR 2018-2 TR (H)

Morgan Stanley Money Fund — Interest — Open

529 Plan #1 - ERL (Scholar's Choice Age Based) — None

529 Plan #2 - JH (Scholar's Choice Age Based) — None

529 Plan #5 - JM (Scholar's Choice Age Based) — None

Brokerage Acct #13 Merrill Lynch (H)

CMA Funds — Interest

Blackrock Muni, Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — Interest

MS Focus Growth Fd A

Home Properties, LLC (Oak Park, M1) — Rent

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None

RCF Telecom (Membership Interest) — None

Unit 610, LLC (Membership Interest) Snowmass, Colorado — Rent

HBF Investments, LLC (Membership Interest) condominium compl — Distribution

The Pickle Recipe, LLC — None

Grosvenor Multi-Strategy Fund, L.P — Int/Div

Membership Interest in Clay School Building, LLC — None

Promissory Note - Clay School Building, LLC — None

Digerati — None

WWLFAP, LLC (H)

Artwork: Rudolph Stingel Painting untitled — None — Open

Artwork: George Condo Painting: Blue Expanding — None — Open

Artwork: Albert Oehlen Pamting Gestohlenes Zeug — None — Open

Artwork: George Condo Painting: Coversations — None — Open

Artwork: George Baselitz: Auf dem Berge, spitz — None — Open

Artwork: Wade Guyton Painting: untitled — None — Open

Artwork: Higuily Sculpture — None — Open

Partner, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates. Inc

Director / President, Farmly Foundatwon #1

Director, Family Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Member, Home Properties, LLC

Member, Clay School, LLC

Agreement — Wayne County, Michigan

Agreement — State of Michigan

Liability — Hiberma Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

Liability — Tri-state — Line of Credit

EFINANICIALI DISTT OST DEDEDODT

ie of Person Reporting I Date of Report