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

OPPENHEIMER FDS: GMMA #2 — Int/Div

GROVE BANK & TRUST(PREVIOUSLY COCONUT GROVE BANK X) — Interest — CHANGE

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

CHEMTURA CORP.-COMMON — None — Sold

DYNEGY ENERGY COMMON — None

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 FUNDLUINC -COMMONX) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM. COMMON — Int/Div

ENTERGY CORP. COMMON — Int/Div

CENTURYLINKINC. COMMON — Int/Div

AT&T-COMMON — Int/Div

CISCO-COMMON — Int/Div

ORACLE-COMMON — Int/Div

BBX CAPITAL CORP-COMMON — None

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON — None

COMCAST CORP. COMMON — Int/Div

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALAFL — Rent

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

NMB CMMRC CTR LLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC.FL — Interest

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS:M/MF 21 — Interest

OPPENHEIMER FUNDS: GNMA 22 — Int/Div

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

WELLS FARGO SMALL/MID-CAP FUNDS OPPORTUNITY-AIDM — Int

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

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMON — Int/Div — Closed — BANKRUPT

PROCTOR&GAMBLE CORP COMMON — 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 — Inv

ICMA RC 457 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. U.S. 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

FIDELITY CASH RES. — Interest

CHEMTURA-COMMON — None — Sold

ENTERGY CORP.-COMMON — Int/Div

EDISON INT.-COMMON — Int/Div

CISCOLOMMON — Int/Div

HEWLET1-PACKARD- COMMON — Int/Div

HEWLETT-PACKARD ENTERPRISE: COMMON — Int/Div

GENERAL ELECTRICLCOMMON — Int/Div

OTHER ACCOUNTS

CON EDISON-COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

RESTAURANT BRANDS INTL — Int/Div

USSAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

CHEMTURA CORP.-.COMMON — None — Sold

COCA COLA EUROPEAN ENTP COMMON — Int/Div

BBX CAPITAL CORP.-COMMON — None

VIACOM-COMMON — Int/Div

CBS-COMMON — Int/Div

OUTFRONT MEDIA INC .« COMMON — None

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 -COMMON — Int/Div

PG & ECORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST- COMMON — Int/Div

PFIZER-COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

BCE.INC.- 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 — None

ENERGY TRANSFER PARTNERS COMMON — Int/Div

TEEKAY TANKERS.INC COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP.- COMMON — Int/Div

VALERO ENERGY CORP «COMMON — Int/Div

BERKSHIRE HATHAWAY /B-COMMON — None

ANNALY CAPITAL MANAGEMENT INC -COMMMONIX) — Int/Div

FREEPORT McMORAN COOPER&GOLD, INC. COMMONI(X) — Int/Div

ARCOS DORADOS HOLDINGS, INC COMMON — Int/Div

CHESAPEAKE ENERGY CORP COMMON — Int/Div

SEVENTY SEVEN ENERGY COMMON — None — Closed — BANKRUPT

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

VANGUARD NATURAL RESOURCES.LLC «COMMON — Int/Div — Closed — BANKRUPT

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

SOL THERN COMPANY -COMMON — Int/Div

AMERICAN ELECTRIC POWER. COMMON — Int/Div

PPL CORP.-COMMON — Int/Div

TALEN ENERGY CORP.-COMMON — None — Sold

KINDER MORGAN INC.-COMMON — Int/Div

HERTZ GLOBAL HOLDINGS, INC COMMON — None

SCHLUMBERGER LTD COMMON — Int/Div

EXON MOBIL CORP -COMMON — Int/Div

ENBRIDGE, INC (FORMERLY SPECTRA ENERGY CORP -COMMONIX) — Int/Div — CHANGE

APPLEINC-COMMON — Int/Div

NIKEJINC- COMMON — Int/Div

ABBOTT LABORATORIES. COMMONIX) — Int/Div

DOW DUPONT.INC{FORMERLY DOW CHEMICAL CO COMMON (X) — Int/Div — CHANGE

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(X) — Int/Div — Buy

RITE AID CORP. «COMMONI(X) — None — Buy

AES CORP -COMMON(X) — Int/Div — Buy

SPRINT-COMMON(X) — None — Buy

SCHWAB BROKERAGE- (STOCKS LISTED SEPARATELY XX) — Interest

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