COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc Com | Equity | 00287Y109 | 376 | 3,484 | SH | | DFND | 1 | 0 | 128 | 3,356 |
Advanced Micro Devices Inc Com | Equity | 007903107 | 6,521 | 63,368 | SH | | DFND | 1 | 0 | 168 | 63,200 |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 761 | 467,085 | SH | | SOLE | | 0 | 0 | 467,085 |
Alphabet Inc Cap STK | Equity | 02079K107 | 1,189 | 446 | SH | | DFND | 1 | 0 | 139 | 307 |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,548 | 579 | SH | | DFND | 1 | 0 | 139 | 440 |
Altria Group Inc Com | Equity | 02209S103 | 387 | 8,334 | SH | | SOLE | | 0 | 0 | 8,334 |
Amazon Com Inc | Equity | 023135106 | 1,843 | 561 | SH | | DFND | 1 | 0 | 101 | 460 |
Apple Inc | Equity | 037833100 | 4,718 | 33,342 | SH | | DFND | 1 | 0 | 4,208 | 29,134 |
Automatic Data Processing Inc Com | Equity | 053015103 | 462 | 2,300 | SH | | DFND | 1 | 0 | 19 | 2,281 |
Bank Amer Corp Com | Equity | 060505104 | 727 | 17,131 | SH | | DFND | 1 | 0 | 2,174 | 14,957 |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 823 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 451 | 1,653 | SH | | DFND | 1 | 0 | 569 | 1,084 |
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 337 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
BlueStar Israel Technology ETF | Equity | 26924G870 | 502 | 7,609 | SH | | SOLE | | 0 | 0 | 7,609 |
Colgate Palmolive Co | Equity | 194162103 | 471 | 6,238 | SH | | DFND | 1 | 0 | 38 | 6,200 |
Comcast Corp New | Equity | 20030N101 | 566 | 10,114 | SH | | DFND | 1 | 0 | 1,422 | 8,692 |
Consolidated Edison | Equity | 209115104 | 539 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
D R Horton Inc | Equity | 23331A109 | 289 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
Digital RLTY TR Inc Com | Equity | 253868103 | 427 | 2,953 | SH | | DFND | 1 | 0 | 15 | 2,938 |
Disney Walt Co Disney Com | Equity | 254687106 | 1,947 | 11,510 | SH | | DFND | 1 | 0 | 97 | 11,413 |
Eli Lilly & Co Com | Equity | 532457108 | 397 | 1,720 | SH | | DFND | 1 | 0 | 42 | 1,678 |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 203 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
Facebook Inc CL A | Equity | 30303M102 | 1,136 | 3,347 | SH | | DFND | 1 | 0 | 561 | 2,786 |
General Electric Co | Equity | 369604301 | 377 | 3,657 | SH | | DFND | 1 | 0 | 41 | 3,616 |
Home Depot Inc Com | Equity | 437076102 | 465 | 1,416 | SH | | DFND | 1 | 0 | 669 | 747 |
Intel Corp Com | Equity | 458140100 | 643 | 12,074 | SH | | DFND | 1 | 0 | 2,267 | 9,807 |
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 4,107 | 214,776 | SH | | SOLE | | 0 | 0 | 214,776 |
Invesco DB Commdy (indx TRCK FD Unit) | Equity | 46138B103 | 202 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Invesco TR Invt | Fixed Income | 46131M106 | 257 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
iShares China Large | Equity | 464287184 | 2,983 | 76,628 | SH | | SOLE | | 0 | 0 | 76,628 |
iShares Gold TR (ishares New) | Real Assets | 464285204 | 3,228 | 96,608 | SH | | SOLE | | 0 | 0 | 96,608 |
iShares Inc MSCI Emerging MKTS Asia ETF | Equity | 464286426 | 3,083 | 36,514 | SH | | SOLE | | 0 | 0 | 36,514 |
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 260 | 5,151 | SH | | SOLE | | 0 | 0 | 5,151 |
iShares TIPS ETF | Fixed Income | 464287176 | 238 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 3,532 | 41,004 | SH | | SOLE | | 0 | 0 | 41,004 |
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 274 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Johnson & Johnson Com | Equity | 478160104 | 365 | 2,258 | SH | | DFND | 1 | 0 | 1,258 | 1,000 |
JP Morgan Chase & Co Com | Equity | 46625H100 | 878 | 5,363 | SH | | DFND | 1 | 0 | 728 | 4,635 |
Kraneshares TR CSI China Internet ETF | Equity | 500767306 | 3,325 | 70,277 | SH | | SOLE | | 0 | 0 | 70,277 |
Lennar Corp CL A Com STK | Equity | 526057104 | 1,061 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
Lockheed Martin Corp Com | Equity | 539830109 | 663 | 1,922 | SH | | DFND | 1 | 0 | 49 | 1,873 |
Mastercard Inc CL A | Equity | 57636Q104 | 1,075 | 3,092 | SH | | DFND | 1 | 0 | 284 | 2,808 |
McDonalds Corp | Equity | 580135101 | 400 | 1,657 | SH | | DFND | 1 | 0 | 38 | 1,619 |
Merck & Co Inc New Com | Equity | 58933Y105 | 288 | 3,803 | SH | | DFND | 1 | 0 | 1,593 | 2,210 |
Microsoft Corp Com | Equity | 594918104 | 2,781 | 9,866 | SH | | DFND | 1 | 0 | 2,261 | 7,605 |
Mondelez Intl Inc CL A | Equity | 609207105 | 380 | 6,488 | SH | | DFND | 1 | 0 | 85 | 6,403 |
Morgan Stanley Com New | Equity | 617446448 | 467 | 4,794 | SH | | DFND | 1 | 0 | 557 | 4,237 |
Motorola Solutions Inc Com New | Equity | 620076307 | 263 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Nvidia Corp | Equity | 67066G104 | 215 | 1,040 | SH | | DFND | 1 | 0 | 600 | 440 |
Paccar Inc | Equity | 693718108 | 205 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
Pfizer Inc Com | Equity | 717081103 | 609 | 14,153 | SH | | DFND | 1 | 0 | 1,843 | 12,310 |
Philip Morris Intl Inc Com | Equity | 718172109 | 417 | 4,346 | SH | | DFND | 1 | 0 | 73 | 4,273 |
PowerShares DB (multi-Sector Base Metals FD) | Real Assets | 46140H700 | 4,295 | 207,473 | SH | | SOLE | | 0 | 0 | 207,473 |
Procter & Gamble Co Com | Equity | 742718109 | 478 | 3,419 | SH | | DFND | 1 | 0 | 1,205 | 2,214 |
ProShares TR II (ultra Vix Short) | Equity | 74347Y839 | 1,862 | 75,833 | SH | | SOLE | | 0 | 0 | 75,833 |
ProShares TR II SHT (vix ST TRM) | Equity | 74347W130 | 1,049 | 19,282 | SH | | SOLE | | 0 | 0 | 19,282 |
SPDR Gold ETF | Real Assets | 78463V107 | 7,937 | 48,329 | SH | | SOLE | | 0 | 0 | 48,329 |
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 1,923 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
Starbucks Corp Com | Equity | 855244109 | 225 | 2,039 | SH | | DFND | 1 | 0 | 268 | 1,771 |
Tesla Motors Inc Com | Equity | 88160R101 | 371 | 478 | SH | | DFND | 1 | 0 | 148 | 330 |
Thomson Reuters Corp Registered SHS New | Equity | 884903709 | 201 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
Toll Bros Inc | Equity | 889478103 | 330 | 5,963 | SH | | DFND | 1 | 0 | 114 | 5,849 |
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 205 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 3,117 | 36,475 | SH | | SOLE | | 0 | 0 | 36,475 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 16,356 | 323,946 | SH | | SOLE | | 0 | 0 | 323,946 |
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 7,751 | 154,991 | SH | | SOLE | | 0 | 0 | 154,991 |
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,727 | 15,743 | SH | | SOLE | | 0 | 0 | 15,743 |
Vanguard Total Stock Market ETF | Equity | 922908769 | 35,390 | 159,369 | SH | | SOLE | | 0 | 0 | 159,369 |
Visa Inc Com CL A | Equity | 92826C839 | 484 | 2,175 | SH | | DFND | 1 | 0 | 242 | 1,933 |