Avern Levin Cohn

INTEL CORP — Dividend

PROCTER & GAMBLE (FORMERLY GILLETTE) — Dividend

ROYAL DUTCH PETROLEUM — Dividend

SCHLUMBERGER, LTD. — Dividend

KIMBERLY CLARK — Dividend

WALT DISNEY CO. — Dividend

QUALCOMM INC — Dividend

BOEING — Dividend — Donated

ARCHER DANIELS MIDLAND — Dividend

RAYTHEON NEW — Dividend

JOHNSON & JOHNSON — Dividend

PEPSICO — Dividend

LOCKHEED MARTIN — Dividend

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Dividend

ISHARES TR S&P MIDCAP 400/BARRA VAL — Dividend

BAXTER INTL — Dividend

EMCOR GROUP INC. — Dividend

LINDE PLC — Dividend

THE HOWARD HUGHES CORP — None

ISHARES RUSSELL 2000 GROWTH INDX FUND — Dividend

CHUBB LTD — Dividend

IBM — Dividend

TCF FINANCIAL CORP-AS REULT OF MERGER OF CHEMICAL BANK AND TCF FIN — Dividend

GRAHAM HOLDINGS CO — Dividend

CABLE ONE INC — Dividend

PIONEER NAT RES CO — Dividend

DODGE & COX INTL FUND — Dividend — Donated (part)

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Dividend — Donated (part)

TROWE PRICE NEW ASIA FD — Dividend

PRIMECAP ODYSSEY STK FUND — Dividend

PIMCO INCOME FD — Dividend

EATON VANCE MUN OPP FUND — Dividend

HARTFORD MUN OPP FUND — Dividend

DEUTSCHE CROCI INTL FUND — None — Sold

GUGGENHEIM TOTAL RETURN BOND FUND — Dividend — Sold

VIRTUS KAR MCAP CORE — Dividend

TROWE PRICE INTL DISCOVERY FUND — Dividend

JOHN HANCOCK INTL GROWTH FD — Dividend

AMERICAN CENTURY EMERG MKTS FD — Dividend

AIM COUNSELOR SER TR — Dividend — Buy (add'l)

GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FD — Dividend

PRINCIPAL FDS MIDCAP FD — Dividend — Buy (add'l)

ALPHABET INC — None

APPLE INC — Dividend

FACEBOOK INC — None

MICRON TECHNOLOGY — None

MONEY MARKET OBLIG TR — Dividend — Sold (part)

MONEY MARKET OBLIG TR — Sold (part)

MONEY MARKET OBLIG TR — Buy (add'l)

MONEY MARKET OBLIG TR — Sold (part)

ABERDEEN US SMALL CAP EQ FUND — Dividend — Buy

AMERICAN WATER WORKS INC — Dividend — Buy

BROWN AND BROWN INC — Dividend — Buy

COLUMBIA STRATEGIC MUN INC FD — Dividend — Buy

LOWES COMPANIES INC — None — Buy

STRYKER CORP — None — Buy

OCH-ZFF OZD II PRIVATE INVESTORS HEDGE FUND — Dividend

XSPRADA CORP SER B CONV PFD — None

ALGEBRAIX DATA CORP — None

BELLEVILLE NORTH VENTURE- BELLEVILLE, MI — Interest

HUNTINGTON GARDEN APTS.OAK PARK, MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

HUNTINGTON GARDEN APTS — Interest

LANCASTER HILLS APTS. CO.- SOUTHFIELD, MI — Rent

LANCASTER HILLS APTS. CO. — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE- BLMFLD HILLS, MI — Distribution

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Interest

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Dividend

FERRIS PARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Interest

BELLEVILLE NORTH MARSH- BELLEVILLE, MI VENTURE- BELLEVILLE, MI — Rent

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD, MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA, LLC — Interest

BLOOMFIELD PLAZA, LLC — Distribution

BPR OPERATING PARTNERSHIP- MULTI STATE — Rent

BPR OPERATING PARTNERSHIP — Interest

BPR OPERATING PARTNERSHIP — Dividend

BPR OPERATING PARTNERSHIP — Distribution

EATON NURSERY SALES- BIRMINGHAM, MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO.- BLOOMFIELD HILLS, MI — Rent

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC- ROCHESTER, MI — Rent

NORTH HILL CENTER, LLC. — Interest

NORTH HILL CENTER, LLC — Distribution

BLOOMFIELD PLAZA II LLC- BLOOMFIELD HILLS, MI — Interest

BLOOMFIELD PLAZA II LLC- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA II LLC — Distribution

DALLAS GROUP INVESTORS, LLC- TEXAS — Distribution

DALLAS GROUP INVESTORS, LLC — Rent

MD ST & LOC FACS LN PUBLIC IMPS BOND — Interest — Matured

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest

JOHNSON CNTY KANSAS INTERNAL IMPT UNLIMITED TAX BOND — Interest

CT STATE REVOLVING FD GEN REV BOND — Interest

SNOHMISH CNTY WA SCH DIST BOND — Interest

MEMPHIS TN REF-GEN UNLIMITED TAX BOND — Interest

RICHLAND WA WATERWORKS UTIL REV REF BOND — Interest

UNIV OF AL GEN REV BOND — Interest

NY STATE DORM AUTH ST PERS INC TAX REV REF-SER A BOND — Interest

MARSHALL MI SCHOOLS BOND DIST RFDG G/O BOND — Interest

FRANKFORT ELBERTA MI AREA SCHLS RFDG G/O UNLTD BOND — Interest

CONDOMINIUM-CHARLEVOIX,MI. — None

HOLDINGS: — None

CATERPILLAR — Dividend — Buy (add'l)

CATERPILLAR — Sold (part)

APPLE — Dividend

COSTCO WHOLESALE — Dividend — Buy (add'l)

COSTCO WHOLESALE — Sold (part)

SSGA US GOV M/M FUND — Dividend

WALT DISNEY — Dividend — Buy (add'l)

WALT DISNEY — Buy (add'l)

WALT DISNEY — Sold (part)

VISA — Dividend

HOME DEPOT — Dividend — Buy (add'l)

HOME DEPOT — Buy (add'l)

HOME DEPOT — Sold (part)

AMAZON — None — Buy (add'l)

AMAZON — Buy (add'l)

AMAZON — Sold (part)

NETFLIX INC — None — Buy (add'l)

NETFLIX INC — Buy (add'l)

NETFLIX INC — Sold (part)

NETFLIX INC — Sold

US BANCORP — Dividend — Buy (add'l)

US BANCORP — Buy (add'l)

US BANCORP — Sold (part)

RAYTHEON CO — Dividend

ALPHABET INC. — None

SHERWIN WILLIAMS INC. — Dividend

PIONEER NAT RESOURCES — Dividend — Buy (add'l)

PIONEER NAT RESOURCES — Buy (add'l)

PIONEER NAT RESOURCES — Buy (add'l)

PIONEER NAT RESOURCES — Sold

MEDTRONIC PLC — Dividend

STRYKER CORP — Dividend — Buy (add'l)

STRYKER CORP — Buy (add'l)

STRYKER CORP — Buy (add'l)

STRYKER CORP — Sold (part)

HONEYWELL INTL — Dividend — Buy (add'l)

HONEYWELL INTL — Buy (add'l)

HONEYWELL INTL — Buy (add'l)

HONEYWELL INTL — Buy (add'l)

HONEYWELL INTL — Buy (add'l)

HONEYWELL INTL — Sold (part)

WASTE MANGEMENT — Dividend — Buy (add'l)

WASTE MANGEMENT — Buy (add'l)

WASTE MANGEMENT — Buy (add'l)

WASTE MANGEMENT — Sold (part)

MCDONALDS CORP — Dividend — Buy (add'l)

MCDONALDS CORP — Buy (add'l)

MCDONALDS CORP — Sold (part)

PHILLIPS 66 — Dividend — Buy (add'l)

PHILLIPS 66 — Buy (add'l)

PHILLIPS 66 — Sold

SUNTRUST BANK INC — Dividend — Buy (add'l)

SUNTRUST BANK INC — Buy (add'l)

SUNTRUST BANK INC — Buy (add'l)

SUNTRUST BANK INC — Buy (add'l)

SUNTRUST BANK INC — Sold (part)

MICROSOFT CORP — Dividend — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Sold (part)

SALESFORCE.COM INC — None — Buy (add'l)

SALESFORCE.COM INC — Sold (part)

BECKTON DICKINSON & CO — Dividend

PALO ALTO NETWORKS — None — Buy (add'l)

PALO ALTO NETWORKS — Buy (add'l)

PALO ALTO NETWORKS — Sold (part)

PALO ALTO NETWORKS — Buy (add'l)

PALO ALTO NETWORKS — Sold

DEERE & CO — None — Sold (part)

DEERE & CO — Buy (add'l)

DEERE & CO — Buy (add'l)

DEERE & CO — Buy (add'l)

DEERE & CO — Sold

CONOCO PHILIPS — Dividend

ABBOTT LABS — Dividend

CONTINENTAL RESOURCES — None — Buy (add'l)

CONTINENTAL RESOURCES — Buy (add'l)

CONTINENTAL RESOURCES — Buy (add'l)

CONTINENTAL RESOURCES — Buy (add'l)

CONTINENTAL RESOURCES — Sold

ELI LILLY — Dividend — Buy (add'l)

ELI LILLY — Buy (add'l)

ELI LILLY — Buy (add'l)

ELI LILLY — Sold (part)

ELI LILLY — Sold

CHENIERE ENERGY INC — None — Buy (add'l)

CHENIERE ENERGY INC — Buy (add'l)

CHENIERE ENERGY INC — Buy (add'l)

CHENIERE ENERGY INC — Buy (add'l)

CHENIERE ENERGY INC — Buy (add'l)

CHENIERE ENERGY INC — Sold

ADOBE INC — None — Buy

ADOBE INC — Buy (add'l)

ADOBE INC — Sold

EASTMAN CHEMICAL — Dividend — Buy

EASTMAN CHEMICAL — Buy (add'l)

EASTMAN CHEMICAL — Buy (add'l)

EASTMAN CHEMICAL — Buy (add'l)

EASTMAN CHEMICAL — Sold

EDWARDS LIFESCIENCES — None — Buy

EDWARDS LIFESCIENCES — Sold (part)

INTUITIVE SURGICAL — None — Buy

INTUITIVE SURGICAL — Buy (add'l)

INTUITIVE SURGICAL — Buy (add'l)

INTUITIVE SURGICAL — Buy (add'l)

INTUITIVE SURGICAL — Buy (add'l)

INTUITIVE SURGICAL — Sold (part)

INTUITIVE SURGICAL — Sold

NUCOR CORP — Dividend — Buy

NUCOR CORP — Buy (add'l)

NUCOR CORP — Buy (add'l)

NUCOR CORP — Buy (add'l)

NUCOR CORP — Sold (part)

NUCOR CORP — Sold

UNITED HEALTH GRP INC — Dividend — Buy

UNITED HEALTH GRP INC — Buy (add'l)

UNITED HEALTH GRP INC — Sold

ZOETIS INC — Dividend — Buy

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Sold (part)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Sold (part)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Sold (part)

CROWN CASTLE REIT — Dividend — Buy

DR HORTON INC — Dividend — Buy

NEXTRA ENERGY — Dividend — Buy

L3 HARRIS TECHNOLOGIES — Dividend — Buy

UNITED TECHNOLOGIES — Dividend — Buy

MOTOROLA SOLUTIONS — None — Buy

JOHNSON &JOHNSON BOND — Interest — Matured

TEXAS INSTRUMENTS INC BOND — Interest — Matured

BERKSHIRE HATHAWAY BOND — Interest

CHEVRON CORP BOND — Interest — Matured

EXXON MOBIL CORP BOND — Interest — Matured

COCO COLA CO BOND — Interest

KROGER CO BOND — Interest — Matured

BERKSHIRE HATHAWAY BOND — Interest

CHEVRON CORP BOND — Interest

MEDTRONIC INC BOND — Interest — Sold

APPLE INC BOND — Interest

COCA COLA CO BOND — Interest

MERCK & CO INC BOND — Interest

WALT DISNEY CO BOND — Interest

CISCO SYSTEMS BOND — Interest

PROCTER & GAMBLE CO BOND — Interest

BERKSHIRE HATHAWAY BOND — Interest

3M CO BOND — Interest — Buy

BURLINGTON NORTHERN SANTA FE BOND — Interest — Buy

CATERPILLAR FINANCIAL SERVICES BOND — Interest — Buy

COMCAST CORP BOND — Interest — Buy

HONEYWELL INTL BON D — Interest — Buy

HONEYWELL INTL BON D — Matured

MICROSOFT CORP BOND — Interest — Buy

RAYTHEON CO BOND — Interest — Buy

STRYKER CORP BOND — Interest — Buy

UNION PACIFIC CORP BOND — Interest — Buy

WALMART INC BOND — Interest — Buy

US TREASURY NOTES — Interest — Sold

US TREASURY NOTES-1.25% — Interest

US TREASURY NOTES-2.25% — Interest

MERCURY PLAZA SHOPPING CENTER- MI — None

LPC INVESTMENTS, LLC — Interest

LPC INVESTMENTS, LLC — Dividend

LPC ENTERPRISES — None

260 E BROWN ST ASSOC- BIRMINGHAM, MI — Rent

260 E BROWN ST ASSOC — Distribution

260 E BROWN ST ASSOC — Interest

JACKSON OVERLAND-MS — Rent

JACKSON OVERLAND-MS — Interest

BAMAR GROUP-NY — Rent

BAMAR GROUP — Interest

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

DALLAS GRP INVESTORS, LLC-TX — Distribution

DALLAS GRP INVESTORS-TX — Rent

GL PODS ASSOC LLC-MI — Rent

GL PODS ASSOC LLC-MI — Distribution

GL PODS ASSOC LLC-MI — Interest

THE PICKLE RECIPE LLC-MI — Interest

ROCO MI INVESTORS LLC-MI — Rent

ROCO MI INVESTORS LLC-MI — Interest

ROCO MI INVESTORS LLC-MI — Distribution

ROCO KNOXVILLE POINTE LLC- DUNLAP, IL — Rent

ROCO KNOXVILLE POINTE LLC- DUNLAP, IL — Distribution

ROCO QUAIL CREEK LLC-AMELIA, OH — Rent

ROCO QUAIL CREEK LLC-AMELIA, OH — Interest

ROCO QUAIL CREEK LLC-AMELIA, OH — Distribution

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Rent

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Interest

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Distribution