Avern Levin Cohn

pm HOLDINGS: — None

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SCHLUMBERGER.LTD. — Int/Div

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — Int/Div

QUALCOMM INC — Int/Div

BOEING — Int/Div

WILLIAMS COMPANIES INC — Int/Div — Sold

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

TIVO CORP. FORMERLY ROVI CORP — None — Donated

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div — Sold (part)

ISHARES S&P MIDCAP 400/BARRA GR DX — Int/Div — Sold (part)

BAXTER INTL — Int/Div

EMCOR GROUP INC — Int/Div

PRAXAIR INC — Int/Div

THE HOWARD HUGHES CORP — None — Sold (part)

ROUSE PROPERTIES INC — Int/Div — Sold

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — None — Sold

CHUBBLTD — None — Buy

IBM — Int/Div

CHEMICAL FINANCIAL CORP-FKA TALMER BANCORP-VIA MERGER — Int/Div

BAXALTA — Int/Div — Sold

GRAHAM HOLDINGS CO — Int/Div

CABLE ONE INC — Int/Div

CHEVRON CORP — Int/Div

PIONEER NAT RES CO — Int/Div

CELGENE CORP — None — Buy

JOHN HANCOCK FDS-INTL GROWTH — Int/Div — Buy

JOHN HANCOCK FDS-INTL GROWTH — Buy (add'l)

JOHN HANCOCK FDS-INTL GROWTH — Sold

ISHARES MSC EX<JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Int/Div — Sold

ISHARES TR RUSSELL 1000 VALUE INDEX TD — Int/Div

TROWE PRICE NEW ASIA FD — Int/Div

PAYDEN & RYGEL INV GRP — Int/Div

PRIMECAP ODYSSEY STK FUND — Int/Div

GATEWAY FUND — Int/Div — Sold (part)

GOTHAM ABSOLUTE RETURN FD — None — Sold

PRUDENTIAL INV PORTFOLIOS — Int/Div — Sold

CAPITAL PRIVATE CLIENT SVCS CAP — None — Sold

DEUTSCHE X-TRACKERS MSC EUROPE HEDGED EQUITY FD — Int/Div — Sold

DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY FD — Int/Div — Sold

BROWN ADVISORY FDS JAPN ALPGA OPP — Int/Div — Sold

JOHN HANCOCK LARGE CAP EQUITY FUND — Int/Div

SPDR S&P S00 TRUST — Int/Div

VANGUARD FTSE ELROPE ETF — Int/Div — Sold

PARNASSUS INCOME TR CORE EQUITY FD — Int/Div

SHIRE PLC — Int/Div — Buy

SHIRE PLC — Sold

STEELPATH MLP FDS OPPENHEIMER STEELPATH — Distribution — Buy

STEELPATH MLP FDS OPPENHEIMER STEELPATH — Buy (add'l)

STEELPATH MLP FDS OPPENHEIMER STEELPATH — Sold

WESTERN ASSET FDS INC CORE PLUS BDFD — Int/Div — Buy

WESTERN ASSET FDS INC CORE PLUS BDFD — Buy (add'l)

WESTERN ASSET FDS INC CORE PLUS BDFD — Sold

TRANSAMERICA FDS, SHORT TERM BD — Int/Div — Buy

TRANSAMERICA FDS, SHORT TERM BD — Sold

TRANSAMERICA FDS. INTRM — Int/Div — Buy

TRANSAMERICA FDS. INTRM — Buy (add'l)

TRANSAMERICA FDS. INTRM — Sold

PIMCO INCOME FD — Int/Div — Buy

PIMCO INCOME FD — Buy (add'l)

PIMCO SHORT TERM FD — None — Buy

INVESCO CORE PLUS BOND FUND — None — Buy

EATON VANCE MUN OPP FUND — Int/Div — Buy

HARTFORD MLN OPP FUND — Int/Div — Buy

DEUTSCHE CROCI INTL FUND — Int/Div — Buy

DEUTSCHE CROCI INTL FUND — Buy (add'l)

DEUTSCHE CROCI INTL FUND — Buy (add'l)

OCH-ZFF OZD Il PRIVATE INVESTORS HEDGE FUND — Int/Div

XSPRADA CORP SER B CONV PFD — None

ALGEBRAIX DATA CORP — None

BELLEVILLE NORTH VENTURE- BELLEVILLE, MI — Interest — Sold (part)

BELLEVILLE NORTH VENTURE- BELLEVILLE, MI — Distribution

HUNTINGTON GARDEN APTS.OAK PARK. MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD, M1 — Rent

LANCASTER HILLS APTS. CO — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE BLMFLD HILLS. MI — Distribution

BLOOMFIELD VILLAGE SQUARE BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD VILLAGE SQUARE. BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD VILLAGE SQUARE. BLOOMFIELD HILLS. M1 — Int/Div

FERRIS PARK TOWERS-LANSING. MI — Reat

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — istnbution

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD. M1 — Reat

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA. LLC — Interest

BLOOMFIELD PLAZA. LLC — Distribution

GGP OPERATING PARTNERSHIP: MULTISTATE — Rent

GGP OPERATING PARTNERSHIP — Interest

GGP OPERATING PARTNERSHIP — Int/Div

GGP OPERATING PARTNERSHIP — Distribution

EATON NURSERY SALES. BIRMINGHAM, MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO. BLOOMFIELD HILLS. M1 — 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. M1 — Interest

BLOOMFIELD PLAZA II LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA 11 LLC — Distribution

DALLAS GROUP INVESTORS, LLC TEXAS — Distribution

THE PICKLE RECIPE. LLC-MICHIGAN — None — Sold

MD ST & LOC FACS LN PUBLIC IMPS BOND — Interest

SALT RIVER PROJECT/ARIZONA BOND — None — Matured

ST TAMMANY PARISH LA SCHOOL DISTRICT #12 BOND — Interest — Matured

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest

FARGO. NORTH DAKOTA BOND — Interest

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest

JOHNSON CNTY KANSAS INTERNAL MPT UNLIMITED TAX BOND — Interest

CT STATE REVOLVING FD GEN REV BOND — Interest

SNOHMISH ONTY 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 — Buy

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

CONDOMINIUM-CHARLEVOIX MI — None

EXXONMOBIL CORP — Int/Div — Sold (part)

CATERPILLAR — Int/Div — Sold (part)

CATERPILLAR — Buy (add'l)

CATERPILLAR — Sold (part)

APPLE — Int/Div — Sold (part)

COSTCO WHOLESALE — Int/Div — Buy (add'l)

COSTCO WHOLESALE — Sold (part)

1443, — Sold (part)

SSGA US GOV MM FUND — Int/Div — Sold (part)

SSGA US GOV MM FUND — Sold (part)

WALT DISNEY — Int/Div — Buy (add'l)

WALT DISNEY — Sold (part)

BRISTOL MYERS SQUIBB — Int/Div — Sold (part)

BRISTOL MYERS SQUIBB — Buy (add'l)

BRISTOL MYERS SQUIBB — Sold (part)

UNION PACIFIC — Int/Div — Sold

CHURCH & DWIGHT — Int/Div — Sold

CHURCH & DWIGHT — Sold

AMERICAN WATER WORKS — Int/Div — Sold (part)

BOEING — Int/Div — Sold (part)

VISA — Int/Div — Sold (part)

VISA — Buy (add'l)

VISA — Buy (add'l)

FORD MOTOR CO — Int/Div — Sold (part)

FORD MOTOR CO — Sold (part)

FORD MOTOR CO — Buy (add'l)

HOME DEPOT — Int/Div — Sold (part)

HOME DEPOT — Buy (add'l)

HOME DEPOT — Sold (part)

PRUDENTIAL FINANCIAL — Int/Div — Sold

PRUDENTIAL FINANCIAL — Int/Div — Sold

ECOLAB INC — Int/Div

JARDEN CORP — None — Sold

UNDER ARMOUR INC — None — Sold (part)

UNDER ARMOUR INC — Sold (part)

WHITEWAVE FOODS — None — Sold

LOCKHEED MARTIN — Int/Div — Sold (part)

THERMO FISHER SCIENTIFIC — Int/Div — Sold

ARM HOLDINGS PLC — None — Sold

PALO ALTO NETWORKS — None — Sold (part)

PALO ALTO NETWORKS — Buy (add'l)

PALO ALTO NETWORKS — Buy (add'l)

PALO ALTO NETWORKS — Sold (part)

PALO ALTO NETWORKS — Sold (part)

DOW CHEMICAL — Int/Div — Sold (part)

AMERCO — Int/Div — Sold

AMERCO — Sold

AMAZON.COM — None — Sold (part)

AMAZON.COM — Buy (add'l)

AMAZON.COM — Sold (part)

AMAZON.COM — Sold (part)

AMAZON.COM — Sold (part)

HILTON WORLWIDE HOLDINGS INC — None — Sold

HILTON WORLWIDE HOLDINGS INC — Sold

NETFLIX INC — None — Sold (part)

STARBUCKS CORP — None — Sold

CVS CORP — Int/Div — Sold

CVS CORP — Sold

BOSTON PROPERTIES INC REIT — Int/Div — Sold

BOSTON PROPERTIES INC REIT — Sold

US BANCORP — Int/Div — Sold (part)

US BANCORP — Buy (add'l)

US BANCORP — Buy (add'l)

US BANCORP — Sold (part)

BOSTON SCIENTIFIC — None — Sold

BOSTON SCIENTIFIC — Buy (add'l)

BOSTON SCIENTIFIC — Sold

RAYTHEON CO — Int/Div — Sold (part)

ALPHABET INC — None — Sold (part)

ALPHABET INC — Sold (part)

FACEBOOK INC — None — Sold (part)

FACEBOOK INC — Buy (add'l)

FACEBOOK INC — Buy (add'l)

FACEBOOK INC — Sold (part)

SHERWIN WILLIAMS INC — Int/Div — Sold (part)

SHERWIN WILLIAMS INC — Buy (add'l)

SHERWIN WILLIAMS INC — Sold (part)

STEEL DYNAMICS INC — None — Sold

VULCAN MATERIALS CO — None — Buy

VULCAN MATERIALS CO — Buy (add'l)

VULCAN MATERIALS CO — Buy (add'l)

VULCAN MATERIALS CO — Buy (add'l)

VULCAN MATERIALS CO — Sold

TMOBILE LS INC — None — Sold

NEXTERA ENERGY — Int/Div — Buy

NEXTERA ENERGY — Buy (add'l)

NEXTERA ENERGY — Sold (part)

COMCAST CORP — Int/Div — Buy

APACHE CORP — Int/Div — Buy

PIONEER NAT RESOURCES — Int/Div — Buy

WEYERHAUSER REIT — None — Buy

EDWARDS LIFESCIENCES — None — Buy

MEDTRONIC — None — Buy

HENRY SCHEIN INC — None — Buy

STRYKER CORP — Int/Div — Buy

HONEYWELL INTL — Int/Div — Buy

HONEYWELL INTL — Sold (part)

WASTE MANGEMENT — Int/Div — Buy

WASTE MANGEMENT — put)

SOLTHWEST AIRLINES — None — Buy

BARRICK GOLD CORP — None — Buy

BARRICK GOLD CORP — Buy (add'l)

BARRICK GOLD CORP — Sold (part)

MONSANTO — Int/Div — Buy

MONSANTO — Sold (part)

MONSANTO — Buy (add'l)

MONSANTO — Sold (part)

ASTRAZENECA PLC — Int/Div — Buy

ASTRAZENECA PLC — Sold

ALLERGAN OLC — None — Buy

ALLERGAN OLC — Buy (add'l)

ALLERGAN OLC — Buy (add'l)

ALLERGAN OLC — Sold

BP PLC — Int/Div — Buy

BP PLC — Sold

HUNTINGTON INGALLS INDS — None — Buy

HUNTINGTON INGALLS INDS — Sold

KINDER MORGAN INC — None — Buy

KINDER MORGAN INC — Sold

COCA COLA CO — Int/Div — Buy

COCA COLA CO — Sold

MATTEL INC — Int/Div — Buy

MATTEL INC — Sold

OCCIDENTAL PETROLELM — None — Buy

OCCIDENTAL PETROLELM — Sold

PFIZER INC — Int/Div — Buy

PFIZER INC — Buy (add'l)

PFIZER INC — Sold

TREEHOUSE FOODS INC — None — Buy

TREEHOUSE FOODS INC — Sold

PROSHARES ULTRA PRO S&P SOO ETF — None — Buy

PROSHARES ULTRA PRO S&P SOO ETF — Sold

HESS CORP — Int/Div — Buy

HESS CORP — Buy (add'l)

HESS CORP — Sold (part)

HESS CORP — Sold

HESS CORP — Buy

HESS CORP — Sold

HANESBRANDS INC — Int/Div — Buy

HANESBRANDS INC — Buy (add'l)

HANESBRANDS INC — Buy (add'l)

HANESBRANDS INC — Buy (add'l)

HANESBRANDS INC — a

HANESBRANDS INC — Sold

PROGRESS ENERGY INC BOND — Interest — Matured

WYETH CORP BOND — Interest

JOHNSON &JOHNSON BOND — Interest

AIR PRODUCTS & CHEMICALS BOND — Interest

KRAFT FOODS INC BOND — Interest — Matured

HOME DEPOT INC. BOND — Interest — Matured

MONSANTO CO BOND — Interest — Matured

CENTERPOINT ENERGY BOND — Interest — Matured

PROCTER & GAMBLE BOND — Interest — Sold

SNAP-ON INC. BOND — Interest

FORD MOTOR CREDIT BOND — Interest — Sold

BORG WARNER INC BOND — Interest — Sold (part)

BORG WARNER INC BOND — Interest — Sold

GE CAPITAL CORP BOND — Interest — Buy

PEPSICO INC BOND — Interest — Buy

JOHN DEERE CAP CORP BOND — None — Buy

COSTCO WHOLESALE CORP BOND — Interest — Buy

COCA COLA CO BOND — Interest — Buy

UNITED PARCEL SERVICE BOND — Interest — Buy

COLGATE PALMOLIVE BOND — Interest — Buy

PFIZER INC BOND — Interest — Buy

CISCO SYSTEMS INC BOND — Interest — Buy

WAL-MART STORES INC BOND — Interest — Buy

ARTSPACE. INC. BIRMINGHAM. MI — None

MERCURY PLAZA SHOPPING CENTER- Ml — None

CG&A CENTRAL MALL-OK.TX — Rent

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS. LLC — Interest

LPC INVESTMENTS. LLC — Int/Div

LPC ENTERPRISES — None

260 E BROWN ST ASSOC BIRMINGHAM. MI — Rent

260 E BROWN ST ASSOC — istnibution

LEDFORD APTS-TENN — Reat

LEDFORD APTS-TENN — Distribution

MOUNTAIN CREEK-TENN — Rent

JACKSON OVERLAND-MS — Rent

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 LLCMI — Rent

THE PICKLE RECIPE LLC-MI — None

ROCCO MI INVESTORS LLC-MI — Rent — Buy

ROCO MI INVESTORS. LLC — istmbution