Avern Levin Cohn

INTEL CORP — Dividend

PROCTER & GAMBLE (FORMERLY GILLETTE) — Dividend

ROYAL DUTCH SHELL PLC — Dividend

SCHLUMBERGER, LTD. — Dividend

KIMBERLY CLARK — Dividend

WALT DISNEY CO. — Dividend

QUALCOMM INC — Dividend

ARCHER DANIELS MIDLAND — Dividend

RAYTHEON NEW — Dividend

JOHNSON & JOHNSON — Dividend

PEPSICO — Dividend

LOCKHEED MARTIN — Dividend

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Dividend — Donated (part)

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 — Sold

GRAHAM HOLDINGS CO — Dividend — Sold

CABLE ONE INC — Dividend

PIONEER NAT RES CO — Dividend — Sold

DODGE & COX INTL FUND — Dividend

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

VIRTUS KAR MCAP CORE — Dividend

TROWE PRICE INTL DISCOVERY FUND — Dividend

JOHN HANCOCK INTL GROWTH FD — Dividend

AMERICAN CENTURY EMERG MKTS FD — Dividend — Sold

AIM COUNSELOR SER TR — Dividend — Sold

GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FD — Dividend

PRINCIPAL FDS MIDCAP FD — Dividend

ALPHABET INC — None

APPLE INC — Dividend

FACEBOOK INC — None

MICRON TECHNOLOGY — None — Sold

MONEY MARKET OBLIG TR — Dividend

ABERDEEN US SMALL CAP EQ FUND — None — Sold

AMERICAN WATER WORKS INC — Dividend

BROWN AND BROWN INC — Dividend

COLUMBIA STRATEGIC MUN INC FD — Dividend

LOWES COMPANIES INC — Dividend

STRYKER CORP — Dividend — Sold

ALGER GROWTH SMALL CAP FD — None — Buy

TOUCHSTONE STRATEGIC TR SANDS CAP EMER MKTS — None — Buy

FIDELITY INV MONEY MKT FDS — Dividend — Buy

FIDELITY INV MONEY MKT FDS — Buy (add'l)

FIDELITY INV MONEY MKT FDS — Sold (part)

FIDELITY INV MONEY MKT FDS — Sold (part)

FIDELITY INV MONEY MKT FDS — Sold (part)

FIDELITY INV MONEY MKT FDS — Sold (part)

NUVEEN MUN TR SHORT DURATION HIGH YHIELD — Dividend — Buy

ADVISORS INNER CIRCLE CHAMPLAIN MID CAP FD — 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

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

CENTRAL BUCKS PA SCHOOL BOND — Interest — Redeemed

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest — Redeemed

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 — Sold (part)

CATERPILLAR — Sold (part)

CATERPILLAR — Sold (part)

APPLE — Dividend — Buy (add'l)

APPLE — Sold (part)

APPLE — Buy (add'l)

APPLE — Sold (part)

COSTCO WHOLESALE — Dividend — Sold (part)

COSTCO WHOLESALE — Sold (part)

SSGA US GOV M/M FUND — Dividend

WALT DISNEY — Dividend — Sold (part)

VISA — Dividend — Sold (part)

HOME DEPOT — Dividend — Sold (part)

HOME DEPOT — Sold (part)

HOME DEPOT — Sold (part)

AMAZON — None — Sold (part)

AMAZON — Sold (part)

AMAZON — Sold (part)

US BANCORP — None — Sold

RAYTHEON CO — None — Sold (part)

RAYTHEON CO — Sold (part)

RAYTHEON CO — Sold

ALPHABET INC. — None — Sold (part)

ALPHABET INC. — Sold (part)

ALPHABET INC. — Buy (add'l)

ALPHABET INC. — Sold (part)

SHERWIN WILLIAMS INC. — None — Sold (part)

SHERWIN WILLIAMS INC. — Sold

MEDTRONIC PLC — Dividend — Sold (part)

MEDTRONIC PLC — Sold (part)

MEDTRONIC PLC — Sold

STRYKER CORP — Dividend — Sold (part)

STRYKER CORP — Sold (part)

STRYKER CORP — Sold (part)

STRYKER CORP — Sold (part)

HONEYWELL INTL — Dividend — Sold (part)

HONEYWELL INTL — Sold (part)

HONEYWELL INTL — Sold (part)

WASTE MANGEMENT — Dividend — Sold (part)

WASTE MANGEMENT — Sold (part)

WASTE MANGEMENT — Sold (part)

MCDONALDS CORP — Dividend — Sold (part)

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold (part)

SUNTRUST BANK INC — None — Sold

MICROSOFT CORP — Dividend — Sold (part)

MICROSOFT CORP — Sold (part)

SALESFORCE.COM INC — None — Sold (part)

SALESFORCE.COM INC — Sold (part)

SALESFORCE.COM INC — Sold (part)

BECKTON DICKINSON & CO — None — Sold (part)

BECKTON DICKINSON & CO — Sold

CONOCO PHILIPS — Dividend — Sold (part)

CONOCO PHILIPS — Sold (part)

CONOCO PHILIPS — Sold

ABBOTT LABS — Dividend — Sold (part)

ABBOTT LABS — Sold (part)

ABBOTT LABS — Sold (part)

EDWARDS LIFESCIENCES — None — Sold (part)

EDWARDS LIFESCIENCES — Sold (part)

EDWARDS LIFESCIENCES — Sold (part)

EDWARDS LIFESCIENCES — Sold

ZOETIS INC — Dividend — Buy (add'l)

ZOETIS INC — Sold (part)

ZOETIS INC — Sold (part)

ZOETIS INC — Sold (part)

CROWN CASTLE REIT — Dividend — Sold (part)

CROWN CASTLE REIT — Sold (part)

DR HORTON INC — Dividend — Sold (part)

DR HORTON INC — Sold (part)

DR HORTON INC — Sold (part)

DR HORTON INC — Sold (part)

NEXTERA ENERGY — Dividend — Sold (part)

NEXTERA ENERGY — Sold (part)

L3 HARRIS TECHNOLOGIES — Dividend — Sold (part)

L3 HARRIS TECHNOLOGIES — Sold (part)

L3 HARRIS TECHNOLOGIES — Buy (add'l)

L3 HARRIS TECHNOLOGIES — Sold (part)

UNITED TECHNOLOGIES — Dividend — Buy (add'l)

UNITED TECHNOLOGIES — Sold (part)

MOTOROLA SOLUTIONS — None — Buy (add'l)

MOTOROLA SOLUTIONS — Sold (part)

MOTOROLA SOLUTIONS — Buy (add'l)

MOTOROLA SOLUTIONS — Sold (part)

MOTOROLA SOLUTIONS — Sold (part)

NVIDIA CORP — Dividend — Buy

NVIDIA CORP — Sold (part)

PAY PAL HOLDINGS INC — None — Buy

APTIV PLC — None — Buy

APTIV PLC — Buy (add'l)

APTIV PLC — Sold (part)

PROCTER AND GAMBLE — Dividend — Buy

CHEVRON CORP — Dividend — Buy

BLACKSTONE GROUP INC — Dividend — Buy

CHUBB LTD — Dividend — Buy

PROLOGIS INC REIT — Dividend — Buy

DEXCOM INC — None — Buy

DEXCOM INC — Sold (part)

MERCK & CO — Dividend — Buy

REGENERON PHARM — None — Buy

THERMO FISHER SCIENTIFIC — Dividend — Buy

THERMO FISHER SCIENTIFIC — Sold (part)

THERMO FISHER SCIENTIFIC — Buy (add'l)

THERMO FISHER SCIENTIFIC — Sold (part)

THERMO FISHER SCIENTIFIC — Buy (add'l)

THERMO FISHER SCIENTIFIC — Buy (add'l)

THERMO FISHER SCIENTIFIC — Sold (part)

3M CO — Dividend — Buy

3M CO — Sold (part)

DFEERE & CO — Dividend — Buy

JACOBS ENGINEERING GRP — None — Buy

LOCKHEED MARTIN CORP — Dividend — Buy

ADOBE INC — None — Buy

ADOBE INC — Sold

APPLIED MATERIALS — Dividend — Buy

APPLIED MATERIALS — Buy (add'l)

APPLIED MATERIALS — Buy (add'l)

APPLIED MATERIALS — Sold

AMERICAN WATER WORKS — Dividend — Buy

AMERICAN WATER WORKS — Sold

AMERICAN EXPRESS CORP — Dividend — Buy

AMERICAN EXPRESS CORP — Buy (add'l)

AMERICAN EXPRESS CORP — Buy (add'l)

AMERICAN EXPRESS CORP — Sold

BAXTER INTL INC — None — Buy

BAXTER INTL INC — Sold

B ERKSHIRE HATHAWAU — None — Buy

B ERKSHIRE HATHAWAU — Buy (add'l)

B ERKSHIRE HATHAWAU — Sold

SOUTHWEST AIRLINES — None — Buy

UNITED PARCEL SERVICE — Dividend — Buy

ACTIVISION BLIZZARD INC — None — Buy

AIR BNB INC — None — Buy

COMCAST CORP — Dividend — Buy

NETFLIX INC — None — Buy

VERIZON COMMUNICATIONS — Dividend — Buy

ZILLOW GRP — None — Buy

AIR PRODUCTS AND CHEMICALS — Dividend — Buy

BALL CORP — Dividend — Buy

VULCAN MATERIALS — Dividend — Buy

DOMINION ENERGY — Dividend — Buy

TELEEDYNE TECHNOLOGIES — None — Buy

TELEEDYNE TECHNOLOGIES — Sold

TESLA INC — None — Buy

TESLA INC — Buy (add'l)

TESLA INC — Sold

TYSON FOODS — Dividend — Buy

TYSON FOODS — Buy (add'l)

TYSON FOODS — Buy (add'l)

TYSON FOODS — Sold

UNION PACIFIC CORP — Dividend — Buy

UNION PACIFIC CORP — Buy (add'l)

UNION PACIFIC CORP — Sold

PRO SHARES ULTRA S&P 500 ETF — None — Buy

PRO SHARES ULTRA S&P 500 ETF — Sold

VANGUARD S&P 500 ETF — None — Buy

VANGUARD S&P 500 ETF — Sold

VANGUARD S&P 500 ETF — Buy

VANGUARD S&P 500 ETF — Sold

VANGUARD S&P 500 ETF — Buy

VANGUARD S&P 500 ETF — Sold

WEYERHAUSER CO REIT — Dividend — Buy

WEYERHAUSER CO REIT — Buy (add'l)

WEYERHAUSER CO REIT — Buy (add'l)

WEYERHAUSER CO REIT — Sold

ZOOM VIDO.COM — None — Buy

ZOOM VIDO.COM — Buy (add'l)

ZOOM VIDO.COM — Buy (add'l)

ZOOM VIDO.COM — Sold (part)

ZOOM VIDO.COM — Sold

CINTAS CORP — Dividend — Buy

CINTAS CORP — Buy (add'l)

CINTAS CORP — Buy (add'l)

CINTAS CORP — Sold

CITRIX SYSTEMS — Dividend — Buy

CITRIX SYSTEMS — Buy (add'l)

CITRIX SYSTEMS — Sold

DOCUSIGN INC — None — Buy

DOCUSIGN INC — Sold

GILEAD SCIENCES INC — Dividend — Buy

GILEAD SCIENCES INC — Sold

MCKESSON CORP — None — Buy

MCKESSON CORP — Sold

JPMORGAN CHASE — Dividend — Buy

JPMORGAN CHASE — Sold

KRAFT HEINTZ — None — Buy

KRAFT HEINTZ — Sold

MATCH GROUP — None — Buy

MATCH GROUP — Sold

NEWMONT CORP — None — Buy

NEWMONT CORP — Buy (add'l)

NEWMONT CORP — Buy (add'l)

NEWMONT CORP — Buy (add'l)

NEWMONT CORP — Sold

NIKE INC — Dividend — Buy

NIKE INC — Sold (part)

NIKE INC — Sold

NUCOR CORP — Dividend — Buy

NUCOR CORP — Buy (add'l)

NUCOR CORP — Sold

STARBUCKS — Dividend — Buy

STARBUCKS — Buy (add'l)

STARBUCKS — Buy (add'l)

STARBUCKS — Buy (add'l)

STARBUCKS — Sold

SQUARE INC — None — Buy

SQUARE INC — Buy (add'l)

SQUARE INC — Buy (add'l)

SQUARE INC — Sold

BERKSHIRE HATHAWAY BOND — Interest

COCO COLA CO BOND — Interest

BERKSHIRE HATHAWAY BOND — None — Matured

CHEVRON CORP BOND — None — Matured

APPLE INC BOND — Interest — Matured

COCA COLA CO BOND — Interest — Matured

MERCK & CO INC BOND — None — Matured

WALT DISNEY CO BOND — Interest

CISCO SYSTEMS BOND — Interest

PROCTER & GAMBLE CO BOND — Interest

BERKSHIRE HATHAWAY BOND — Interest

3M CO BOND — Interest — Matured

BURLINGTON NORTHERN SANTA FE BOND — Interest

CATERPILLAR FINANCIAL SERVICES BOND — Interest

COMCAST CORP BOND — Interest — Redeemed

MICROSOFT CORP BOND — None — Matured

RAYTHEON CO BOND — Interest

STRYKER CORP BOND — Interest

UNION PACIFIC CORP BOND — Interest

WALMART INC BOND — Interest — Matured

HONEYWELL INTL BOND — Interest — Buy

CISCO SYSTEMS INC BOND — Interest — Buy

US TREASURY NOTES-1.25% — Interest — Matured

US TREASURY NOTES-2.25% — Interest — Buy (add'l)

US TREASURY NOTES-.125% — Interest — Buy

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

BAMAR GROUP-NY — Rent

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

DALLAS GRP INVESTORS, LLC-TX — Distribution

DALLAS GRP INVESTORS-TX — Rent

GL PODS ASSOC LLC-MI — None — Closed

ROCO MI INVESTORS LLC-MI — Rent

ROCO MI INVESTORS LLC-MI — Interest

ROCO MI INVESTORS LLC-MI — Distribution

ROCO KNOXVILLE POINTE LLC- DUNLAP, IL — None — Closed

ROCO QUAIL CREEK LLC-AMELIA, OH — None — Closed

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — None — Closed

ROCO ATHENS-ATHENS, OHIO — Interest — Buy

ROCO ATHENS-ATHENS, OHIO — Rent

ROCO ATHENS-ATHENS, OHIO — Distribution