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

BBT BANK #2 — Interest — Closed

CENTER STATE BANK — Interest — Closed

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

COCONUT GROVE BANK — Interest

STOCKS/'SECURITIES

DETROIT EDISON-COMMON — Int/Div

NISOURCE-COMMON — Int/Div

COLUMBIA PIPELINE GROUP: COMMONIX) — Int/Div — FROM LINE 22

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

CHEMTURA CORP .-COMMON

DYNEGY ENERGY -COMM

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY COMMON — Int/Div

INTEL CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON

NOKIA CORP.-COMMON

DREYFUS MUNICIPAL INCOME. COMMON — Int/Div

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

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM. -COMMON — Int/Div

ENTERGY CORP COMMON — Int/Div

CENTURYLINK.INC — Int/Div

AT&T-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

BFC FINANCIAL CORP. «COMMON

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALAFL — Rent

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

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC.FL — Interest

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS: M/MF #1 — Interest

OPPENHEIMER FUNDS:.GNMA 22 — Int/Div

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

WELLS FARGO SMALL/MID-CAP FUNDS OPPORTUNITY -ADM — hy

FEDERATED KAUFMANN FUND — Int/Div

FIDELITY (IRA) — Interest

LADENBURG THALMANN FINANCIAL SERVICESINCLOCOMMON

OPKO HEALTH.INC

GENERAL ELECTRICCOMMON — Int/Div

WINDSTREAM CORP COMMON — Int/Div — Sold

CONOCO PHILLIPS-COMMON — Int/Div

PHILLIPS 66-COMMON — Int/Div

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMON(X) — Int/Div

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

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

FL DEFERRED COMP. PLAN ASSET ALLOCATION-NW INV DEST MOD SVC — Int/Div

ICMA RC 357 DEFERRED COMP. BOND- LOOMIS SAYLES BOND INSTL — 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. US. 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

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 #2 — Int/Div

FIDELITY CASH RES. — Interest

CHEMTURA-COMMON

ENTERGY CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON

EDISON INT COMMON — Int/Div

CISCOCOMMON — Int/Div

HEWLETT-PACKARD COMMON — Int/Div

HEWLETT PACKARD ENTERPRISE- COMMONIX) — Int/Div — FROM LINE 102

GENERAL ELECTRIC-COMMON — Int/Div

OTHER ACCOUNTS

CONEDISON-COMMON — Int/Div

WENDY'S ARBY GROLP.INC — Int/Div

RESTAURANT BRANDS INTL — Int/Div

USSAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

CHEMTURA CORP.-COMMON

COCACOLA ENT 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

DAIMLER AG-COMMON — Int/Div

EXELON CORP. COMMON — Int/Div

EVERSOURCE ENERGY{FORMERLY NORTHEAST UTILITIES COMMON — Int/Div — CHANGE 2/19/15

PG & E CORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST COMMON — 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 ADVANTAGE MUNICIPAL FUND — Int/Div

CELLCOM ISRAEL LTD. -COMMON

TEEKAY TANKERS.INC COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP COMMON — Int/Div — Buy (add'l)

VALERO ENERGY CORP. COMMON — Int/Div

BERKSHIRE HATHAWAY /B-COMMON

ANNALY CAPITAL MANAGEMENT INC -COMMMONIX) — 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

SEVENTY SEVEN ENERGY COMMON

KRAFT FOOD GROUPLCOMMON — Int/Div — WITH 153

KRAFT HEINZ CO. -COMMON(X) — Int/Div

MONDELEZ INTL.UNC COMMON — Int/Div

FIRST ENERGY CORP-LCOMMON — Int/Div

ZOETLS.INC COMMON — Int/Div

COLGATE-PALMOLIVE CO. COMMON — Int/Div

MASTERCARD INC. COMMON — Int/Div

CLIFFS NATURAL RESOURCES. COMMON INCAX COMMON

VANGUARD NATURAL RESOURCES.LLC COMMON — Int/Div

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 -COMMONI(X) — Int/Div — Buy

AMERICAN ELECTRIC POWER. COMMONI(X) — Int/Div — Buy

PPL CORP.-COMMONI(X) — Int/Div — Buy

TALEN ENERGY CORP. -COMMONI(X) — Buy

KINDER MORGAN INC -COMMONIX) — Int/Div — Buy

HERTZ GLOBAL HOLDINGS, INC COMMONIX) — Buy

SCHLUMBERGER LTD «COMMON X) — Int/Div — Buy

EXON MOBIL CORP.-COMMONI(X) — Int/Div — Buy

SPECTRA ENERGY CORP COMMONIX) — Int/Div — Buy

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