Joan A. Lenard

WELLS FARGO BANK#] — Interest

WELLS FARGO BANK #2 — Interest

WELLS FARGO BANK #3 — Interest

WELLS FARGO BANK #4 — Interest

BBT BANK #1 — Interest

IST BANK — Interest

MERCANTIL COMMERCEBANK — Interest

AMERICAN EXPRESS BANK.FSB — Interest

CAPITAL ONE — Interest

CITY NATIONAL BANK — Interest

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX. EXEMPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

GROVE BANK & TRUST — Interest

STOCKS/SECURITIES

DETROIT EDISONCOMMON — Int/Div

NI SOURCE-COMMON — Int/Div

GYRODYNE CO'S. «COMMON — Int/Div

AT&T-COMMON — Int/Div

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CMS ENERGY COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

BANK OF AMERICACOMMON — Int/Div

DYNEGY ENERGY -COMMON

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY COMMON — Int/Div

INTEL CORP. -COMMON — Int/Div

NOKIA CORP. COMMON — Int/Div

DREYFUS MUNICIPAL INCOME: COMMON — Int/Div

WESTERN ASSET MANAGED MUNICIPALS FUNDINC CCOMMONI(X) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM COMMON — Int/Div

ENTERGY CORP.-COMMON — Int/Div

CENTURYLINK.INC. COMMON — Int/Div

ATET-COMMON — Int/Div

CISCO-COMMON — Int/Div

ORACLE-COMMON — Int/Div

BBX CAPITAL CORP-COMMON

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON

COMCAST CORP.-COMMON — Int/Div

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALA.FL — Rent

COMM'L DEVLP/LEHMNNORTH MIAMI BEACH.FL — Distribution

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC. FL — Interest

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS: M/MF 2 — Interest

OPPENHEIMER FUNDS: GNMA #2 — Int/Div

WELLS FARGO LARGE CAP FUNDS INTRINSIC VALUE-ADM — Int/Div

WELLS FARGO SMALL/MID-CAP FUNDS OPPORTUNITY -ADM — Int/Div

FEDERATED KAUFMANN FUND — Int/Div

FIDELITY (IRA) — Interest

OPKO HEALTHUINC COMMON — None

GENERAL ELECTRIC-COMMON — Int/Div

ENERGY TRANSFER PARTNERS. COMMON — Int/Div

CONOCO PHILLIPS-COMMON — Int/Div

PHILLIPS 66-COMMON — Int/Div

FL DEFERRED.COMP.PLN LARGE -CAP STOCKS MSIF GeP — Interest

FL DEFERRED COMP. PLAN BONDS. DODGE COX INC. — Int/Div

FL DEFERRED COMP. PLAN ASSET ALLOCATIONNW INV DEST MOD SVC — Int/Div

ICMA RC 457 DEFERRED COMP, BOND: LOOMIS SAYLES BOND INST1 — Int/Div

ICMA RC 457 DEFERRED COMP. AM FUNDS 2010 TRGT DT RET R4 — Int/Div

ICMA RC DEFERRED COMP. AM FUNDS 2010 TRGT DATEVRET R4 — Int/Div

ICMA RC DEFERRED COMP. LS. STOCK PUTNAM EQUITY INCOME Y — Int/Div

ICMA RC DEFERRED COMP. VANGUARD TOTAL STOCK MKT IDX — Int/Div

FIDELITY ANNUITY VIP ASSET MANAGER — Int/Div

FIDELITY ANNUITY VIP CONTRAFUND — Int/Div

FIDELITY ANNUITY VIP EQUITY INCOME — Int/Div

FIDELITY ANNUITY VIP HIGH INCOME — Int/Div

FIDELITY ANNUITY VIP INV GRADE BOND — Int/Div

FIDELITY ANNUITY VIP OVERSEAS — Int/Div

FIDELITY ANNUITY VIP HEALTHCARE — Int/Div

OPPENHEIMER FDS: M/MF #1 — Interest

OPPENHEIMER FDS: GMMA 12 — Int/Div

FIDELITY CASH RES. — Interest

ENTERGY CORP.-COMMON — Int/Div

EDISON INT COMMON — Int/Div

CISCO-COMMON — Int/Div

HEWLETT-PACKARD- COMMON — Int/Div — Sold

HEWLETT-PACKARD ENTERPRISE: COMMON — Int/Div — Sold

GENERAL ELECTRICLCOMMON — Int/Div

OTHER ACCOUNTS

CONEDISON-COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

RESTAURANT BRANDS INTL — Int/Div

US. SAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

COCA COLA EUROPEAN ENTP. COMMON — Int/Div

BBX CAPITAL CORP. COMMON

VIACOM-COMMON — Int/Div

CBS-COMMON — Int/Div

OUTFRONT MEDIA INC « COMMON

SEMPRA ENERGY COMMON — Int/Div

DISNEY CORP. COMMON — Int/Div

BP AMOCO COMMON — Int/Div

FRONTIER COMM COMMON — Int/Div — Sold

DAIMLER AG-COMMON — Int/Div

EXELON CORP.-COMMON — Int/Div

EVERSOURCE ENERGY-COMMON — Int/Div

PG & E CORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCASTLCOMMON — Int/Div

PFIZER<COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

BCEINC.-COMMON — Int/Div

WASTE MANAGEMENT-COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

ENTERPRISE PRODUCTS PARTNERS. COMMON — Int/Div

CENTERPOINT ENERGY -COMMON — Int/Div

GLAXOSMITHKLINE <COMMON — Int/Div

NCR CORP-COMMON — Int/Div

TERADATA CORP.-COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

NUVEEN MUNI CRDT INCME FND — Int/Div

CELLCOM ISRAEL LTD. -COMMON

TEEKAY TANKERS.INC -COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP COMMON — Int/Div

VALERO ENERGY CORP. COMMON — Int/Div

BERKSHIRE HATHAWAY /B-COMMON

ANNALY CAPITAL MANAGEMENT INC. -COMMMONI(X) — Int/Div

FREEPORT McMORAN COOPER&GOLDINC-COMMONIX) — Int/Div

ARCOS DORADOS HOLDINGS, INC COMMON — Int/Div

PROCTOR&GAMBLE CORP.-COMMON — Int/Div

CHESAPEAKE ENERGY CORP COMMON — Int/Div

KRAFT HEINZ CO. COMMON — Int/Div

MONDELEZ INTL. UNC «COMMON — Int/Div

FIRST ENERGY CORPLOMMON — Int/Div

ZOETLS.INC. COMMON — Int/Div

COLGATE-PALMOLIVE CO.-COMMON — Int/Div

MASTERCARD INC. COMMON — Int/Div

CLEVELAND CLIFFSINC-COMMON — Sold

NEXTERA ENERGY PARTNERS. COMMON — Int/Div

WALGREENS BOOTS ALLIANCE INC COMMON — Int/Div

CHEVRON CORP. COMMON — Int/Div

ROYAL DUTCH SHELL PLC.COMMON — Int/Div

SOLTHERN COMPANY COMMON — Int/Div

AMERICAN ELECTRIC POWER. COMMON — Int/Div

PPL CORP COMMON — Int/Div

KINDER MORGAN INC. COMMON — Int/Div

HERTZ GLOBAL HOLDINGS, INC COMMON

SCHLUMBERGER LTD.-COMMON — Int/Div

EXON MOBIL CORP COMMON — Int/Div

ENBRIDGE.INC — Int/Div

APPLE.INC-COMMON — Int/Div

NIKEINC- COMMON — Int/Div

ABBOTT LABORATORIES. COMMONI(X) — Int/Div

DOW DUPONTINC «COMMON — Int/Div

BRISTOL-MYERS SQUIB-COMMON — Int/Div

PIMCO MUNI INCOME FUND. COMMON — Int/Div

PUTNAM MANAGED MUNI INCOME FUND-COMMON(X) — Int/Div

EATON VANCE MUNICI BOND FUND — Int/Div

CAMPBELL SOUP. INC. COMMON — Int/Div

RITE AID CORP «COMMON

AES CORP. COMMON — Int/Div

SPRINT-COMMON

PINNACLE WEST CAPITAL CORP COMMONIX) — Int/Div — Buy

KIMBERLY CLARK-COMMON(X) — Int/Div — Buy

NUVEEN DIVIDEND ADVANTAGE MUNI FUND-COMMON(X) — Int/Div — Buy

CVS HEALTH CORP. -COMMONI(X) — Int/Div — Buy

GENERAL MILLS-COMMONI(X) — Int/Div — Buy

DOMINION ENERGY -COMMON(X) — Int/Div — Buy

Liability — COCONUT GROVE BANK — WAREHOUSE PROPERTIES NORTH MIAMI BEACH. FLORIDA