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 |
Advanced Micro Devices Inc Com | COM | 007903107 | 876 | 6,090 | SH | | DFND | 1 | 0 | 190 | 5,900 |
Amazon Com Inc | COM | 023135106 | 1,867 | 560 | SH | | DFND | 1 | 0 | 103 | 457 |
American Electric Power Co | COM | 025537101 | 211 | 2,367 | SH | | DFND | 1 | 0 | 19 | 2,348 |
Apple Inc | COM | 037833100 | 6,609 | 37,220 | SH | | DFND | 1 | 0 | 3,891 | 33,329 |
Automatic Data Processing Inc Com | COM | 053015103 | 570 | 2,300 | SH | | DFND | 1 | 0 | 19 | 2,281 |
Bank Amer Corp Com | COM | 060505104 | 763 | 17,142 | SH | | DFND | 1 | 0 | 2,174 | 14,968 |
Berkshire Hathaway Inc Del CL A | CL A | 084670108 | 901 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 494 | 1,653 | SH | | DFND | 1 | 0 | 569 | 1,084 |
Bluegreen Vacations HLDG Corp Com CL A | CLASS A | 096308101 | 459 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
Brookfield Asset MGMT Inc VTG SHS CL A | CL A LTD VT SH | 112585104 | 204 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
Colgate Palmolive Co | COM | 194162103 | 532 | 6,238 | SH | | DFND | 1 | 0 | 38 | 6,200 |
Consolidated Edison | COM | 209115104 | 634 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
Digital RLTY TR Inc Com | COM | 253868103 | 526 | 2,953 | SH | | DFND | 1 | 0 | 15 | 2,938 |
Disney Walt Co Disney Com | COM | 254687106 | 1,783 | 11,510 | SH | | DFND | 1 | 0 | 97 | 11,413 |
Enterprise Prods Partners L P Com Unit | COM | 293792107 | 211 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
General Electric Co | COM NEW | 369604301 | 346 | 3,657 | SH | | DFND | 1 | 0 | 41 | 3,616 |
Home Depot Inc Com | COM | 437076102 | 588 | 1,417 | SH | | DFND | 1 | 0 | 669 | 748 |
Intel Corp Com | COM | 458140100 | 444 | 8,625 | SH | | DFND | 1 | 0 | 2,267 | 6,358 |
iShares Gold TR (ishares New) | ISHARES NEW | 464285204 | 3,385 | 97,245 | SH | | SOLE | | 0 | 0 | 97,245 |
iShares TIPS ETF | TIPS BD ETF | 464287176 | 241 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 357 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
iShares TR iBoxx Usd Invt Grade Corp BD ETF | IBOXX INV CP ETF | 464287242 | 273 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
iShares TR Barclays 1-3 YR Treas BD ETF | 1 3 YR TREAS BD | 464287457 | 1,820 | 21,278 | SH | | SOLE | | 0 | 0 | 21,278 |
Johnson & Johnson Com | COM | 478160104 | 386 | 2,258 | SH | | DFND | 1 | 0 | 1,258 | 1,000 |
Kimberly Clark Corp | COM | 494368103 | 204 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
Lennar Corp CL A Com STK | CL A | 526057104 | 1,162 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Eli Lilly & Co Com | COM | 532457108 | 475 | 1,720 | SH | | DFND | 1 | 0 | 42 | 1,678 |
Lockheed Martin Corp Com | COM | 539830109 | 683 | 1,922 | SH | | DFND | 1 | 0 | 49 | 1,873 |
McDonalds Corp | COM | 580135101 | 444 | 1,657 | SH | | DFND | 1 | 0 | 38 | 1,619 |
Microsoft Corp Com | COM | 594918104 | 3,522 | 10,471 | SH | | DFND | 1 | 0 | 2,261 | 8,210 |
Mondelez Intl Inc CL A | CL A | 609207105 | 432 | 6,488 | SH | | DFND | 1 | 0 | 85 | 6,403 |
Morgan Stanley Com New | COM NEW | 617446448 | 471 | 4,794 | SH | | DFND | 1 | 0 | 557 | 4,237 |
Motorola Solutions Inc Com New | COM NEW | 620076307 | 307 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Paccar Inc | COM | 693718108 | 229 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
Pfizer Inc Com | COM | 717081103 | 836 | 14,154 | SH | | DFND | 1 | 0 | 1,843 | 12,311 |
Philip Morris Intl Inc Com | COM | 718172109 | 418 | 4,346 | SH | | DFND | 1 | 0 | 73 | 4,273 |
Procter & Gamble Co Com | COM | 742718109 | 559 | 3,419 | SH | | DFND | 1 | 0 | 1,205 | 2,214 |
Starbucks Corp Com | COM | 855244109 | 239 | 2,039 | SH | | DFND | 1 | 0 | 268 | 1,771 |
Thomson Reuters Corp Registered SHS New | COM NEW | 884903709 | 218 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
Toll Bros Inc | COM | 889478103 | 432 | 5,963 | SH | | DFND | 1 | 0 | 114 | 5,849 |
Vanguard BD Index FD Inc Total BD Market ETF | TOTAL BND MRKT | 921937835 | 3,091 | 36,475 | SH | | SOLE | | 0 | 0 | 36,475 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 20,804 | 407,444 | SH | | SOLE | | 0 | 0 | 407,444 |
Vanguard Intl Equity | TT WRLD ST ETF | 922042742 | 4,067 | 37,854 | SH | | SOLE | | 0 | 0 | 37,854 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,128 | 103,685 | SH | | SOLE | | 0 | 0 | 103,685 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,011 | 15,743 | SH | | SOLE | | 0 | 0 | 15,743 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 49,696 | 205,831 | SH | | SOLE | | 0 | 0 | 205,831 |
Wal Mart Stores Inc Com | COM | 931142103 | 202 | 1,391 | SH | | DFND | 1 | 0 | 921 | 470 |
Abbvie Inc Com | COM | 00287Y109 | 501 | 3,701 | SH | | DFND | 1 | 0 | 128 | 3,573 |
Akari Therapeutics PLC Spons ADR | SPONSORED ADR | 00972G108 | 1,001 | 667,085 | SH | | SOLE | | 0 | 0 | 667,085 |
Alphabet Inc Cap STK | CAP STK CL C | 02079K107 | 1,291 | 446 | SH | | DFND | 1 | 0 | 139 | 307 |
Alphabet Inc Cap STK | CAP STK CL A | 02079K305 | 1,677 | 579 | SH | | DFND | 1 | 0 | 139 | 440 |
Altria Group Inc Com | COM | 02209S103 | 382 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
Ares MGMT Corp Com CL A | CL A COM STK | 03990B101 | 2,844 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Comcast Corp New | CL A | 20030N101 | 484 | 9,620 | SH | | DFND | 1 | 0 | 1,422 | 8,198 |
D R Horton Inc | COM | 23331A109 | 374 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
BlueStar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | 481 | 7,609 | SH | | SOLE | | 0 | 0 | 7,609 |
Facebook Inc CL A | CL A | 30303M102 | 1,145 | 3,405 | SH | | DFND | 1 | 0 | 561 | 2,844 |
Invesco TR Invt | COM | 46131M106 | 263 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
Invesco DB Commdy (indx TRCK FD Unit) | UNIT | 46138B103 | 2,662 | 128,087 | SH | | SOLE | | 0 | 0 | 128,087 |
Invesco DB Agriculture Fund ETF | AGRICULTURE FD | 46140H106 | 6,429 | 325,509 | SH | | SOLE | | 0 | 0 | 325,509 |
PowerShares DB (multi-Sector Base Metals FD) | BASE METALS FD | 46140H700 | 4,672 | 209,898 | SH | | SOLE | | 0 | 0 | 209,898 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 219 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
JP Morgan Chase & Co Com | COM | 46625H100 | 849 | 5,363 | SH | | DFND | 1 | 0 | 728 | 4,635 |
Mastercard Inc CL A | CL A | 57636Q104 | 1,111 | 3,092 | SH | | DFND | 1 | 0 | 284 | 2,808 |
Merck & Co Inc New Com | COM | 58933Y105 | 294 | 3,803 | SH | | DFND | 1 | 0 | 1,593 | 2,210 |
Nextera Energy Inc | COM | 65339F101 | 223 | 2,388 | SH | | DFND | 1 | 0 | 2,388 | 0 |
Nvidia Corp | COM | 67066G104 | 722 | 2,455 | SH | | DFND | 1 | 0 | 615 | 1,840 |
ProShares TR II SHT (vix ST TRM) | SHT VIX ST TRM | 74347W130 | 362 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
ProShares TR II (ultra Vix Short) | ULTRA VIX SHORT | 74347Y839 | 254 | 20,458 | SH | | SOLE | | 0 | 0 | 20,458 |
SPDR S&P 500 ETF TR TR Unit | TR UNIT | 78462F103 | 2,173 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
SPDR Gold ETF | GOLD SHS | 78463V107 | 10,332 | 60,433 | SH | | SOLE | | 0 | 0 | 60,433 |
Tesla Motors Inc Com | COM | 88160R101 | 681 | 644 | SH | | DFND | 1 | 0 | 214 | 430 |
Unitedhealth Group Inc Com | COM | 91324P102 | 208 | 414 | SH | | DFND | 1 | 0 | 323 | 91 |
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | INTRMDT MUNI ETF | 92189H201 | 205 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Visa Inc Com CL A | COM CL A | 92826C839 | 471 | 2,175 | SH | | DFND | 1 | 0 | 242 | 1,933 |