The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 563 | 3,471 | SH | DFND | 1 | 0 | 198 | 3,273 | |
Advanced Micro Devices Inc Com | Equity | 007903107 | 634 | 5,796 | SH | DFND | 1 | 0 | 371 | 5,425 | |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 910 | 758,144 | SH | SOLE | 0 | 0 | 758,144 | ||
Alphabet Inc Cap STK | Equity | 02079K107 | 1,246 | 446 | SH | DFND | 1 | 0 | 139 | 307 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,616 | 581 | SH | DFND | 1 | 0 | 139 | 442 | |
Altria Group Inc Com | Equity | 02209S103 | 228 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
Amazon Com Inc | Equity | 023135106 | 1,813 | 556 | SH | DFND | 1 | 0 | 107 | 449 | |
American Electric Power Co | Equity | 025537101 | 236 | 2,367 | SH | DFND | 1 | 0 | 19 | 2,348 | |
Apple Inc | Equity | 037833100 | 5,588 | 32,002 | SH | DFND | 1 | 0 | 3,921 | 28,081 | |
Ares MGMT Corp Com CL A | Equity | 03990B101 | 2,843 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 526 | 2,300 | SH | DFND | 1 | 0 | 19 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 707 | 17,146 | SH | DFND | 1 | 0 | 2,174 | 14,972 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 583 | 1,653 | SH | DFND | 1 | 0 | 569 | 1,084 | |
Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 | 387 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
BlueStar Israel Technology ETF | Equity | 26924G870 | 426 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Chevron Corp New Com | Equity | 166764100 | 269 | 1,651 | SH | DFND | 1 | 0 | 151 | 1,500 | |
Chubb LTD Com | Equity | H1467J104 | 214 | 999 | SH | DFND | 1 | 0 | 361 | 638 | |
Colgate Palmolive Co | Equity | 194162103 | 473 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Comcast Corp New | Equity | 20030N101 | 450 | 9,620 | SH | DFND | 1 | 0 | 1,422 | 8,198 | |
Consolidated Edison | Equity | 209115104 | 703 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
D R Horton Inc | Equity | 23331A109 | 260 | 3,486 | SH | DFND | 1 | 0 | 42 | 3,444 | |
Digital RLTY TR Inc Com | Equity | 253868103 | 419 | 2,953 | SH | DFND | 1 | 0 | 15 | 2,938 | |
Disney Walt Co Disney Com | Equity | 254687106 | 1,586 | 11,564 | SH | DFND | 1 | 0 | 151 | 11,413 | |
Eli Lilly & Co Com | Equity | 532457108 | 500 | 1,745 | SH | DFND | 1 | 0 | 67 | 1,678 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 242 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Facebook Inc CL A | Equity | 30303M102 | 714 | 3,209 | SH | DFND | 1 | 0 | 340 | 2,869 | |
General Electric Co | Equity | 369604301 | 335 | 3,657 | SH | DFND | 1 | 0 | 41 | 3,616 | |
Home Depot Inc Com | Equity | 437076102 | 440 | 1,469 | SH | DFND | 1 | 0 | 669 | 800 | |
Intel Corp Com | Equity | 458140100 | 427 | 8,626 | SH | DFND | 1 | 0 | 2,267 | 6,359 | |
Invesco DB Agriculture Fund ETF | Equity | 46140H106 | 7,308 | 334,024 | SH | SOLE | 0 | 0 | 334,024 | ||
Invesco DB Commdy (indx TRCK FD Unit) | Equity | 46138B103 | 855 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Invesco TR Invt | Equity | 46131M106 | 218 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Gold TR (ishares New) | Equity | 464285204 | 3,569 | 96,914 | SH | SOLE | 0 | 0 | 96,914 | ||
iShares TIPS ETF | Equity | 464287176 | 232 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Equity | 464287457 | 8,130 | 97,541 | SH | SOLE | 0 | 0 | 97,541 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Equity | 464287242 | 248 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Johnson & Johnson Com | Equity | 478160104 | 400 | 2,258 | SH | DFND | 1 | 0 | 1,258 | 1,000 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 718 | 5,268 | SH | DFND | 1 | 0 | 633 | 4,635 | |
Lennar Corp CL A Com STK | Equity | 526057104 | 1,299 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Lockheed Martin Corp Com | Equity | 539830109 | 804 | 1,822 | SH | DFND | 1 | 0 | 49 | 1,773 | |
Mastercard Inc CL A | Equity | 57636Q104 | 1,111 | 3,109 | SH | DFND | 1 | 0 | 301 | 2,808 | |
McDonalds Corp | Equity | 580135101 | 410 | 1,657 | SH | DFND | 1 | 0 | 38 | 1,619 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 315 | 3,803 | SH | DFND | 1 | 0 | 1,593 | 2,210 | |
Microsoft Corp Com | Equity | 594918104 | 3,050 | 9,894 | SH | DFND | 1 | 0 | 2,261 | 7,633 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 410 | 6,488 | SH | DFND | 1 | 0 | 85 | 6,403 | |
Morgan Stanley Com New | Equity | 617446448 | 419 | 4,794 | SH | DFND | 1 | 0 | 557 | 4,237 | |
Motorola Solutions Inc Com New | Equity | 620076307 | 274 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Nextera Energy Inc | Equity | 65339F101 | 202 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
Nvidia Corp | Equity | 67066G104 | 304 | 1,113 | SH | DFND | 1 | 0 | 673 | 440 | |
Orbsat Corp Com New | Equity | 68557F209 | 227 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
Paccar Inc | Equity | 693718108 | 229 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Pfizer Inc Com | Equity | 717081103 | 733 | 14,155 | SH | DFND | 1 | 0 | 1,843 | 12,312 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 414 | 4,347 | SH | DFND | 1 | 0 | 73 | 4,274 | |
PowerShares DB (multi-Sector Base Metals FD) | Equity | 46140H700 | 5,278 | 204,267 | SH | SOLE | 0 | 0 | 204,267 | ||
Procter & Gamble Co Com | Equity | 742718109 | 522 | 3,419 | SH | DFND | 1 | 0 | 1,205 | 2,214 | |
Schwab US Broad Market ETF | Equity | 808524102 | 395 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR Gold ETF | Equity | 78463V107 | 9,938 | 55,012 | SH | SOLE | 0 | 0 | 55,012 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,024 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 558 | 518 | SH | DFND | 1 | 0 | 188 | 330 | |
Toll Bros Inc | Equity | 889478103 | 280 | 5,963 | SH | DFND | 1 | 0 | 114 | 5,849 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 211 | 414 | SH | DFND | 1 | 0 | 323 | 91 | |
Vanguard BD Index FD Inc Total BD Market ETF | Equity | 921937835 | 1,051 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 16,890 | 351,664 | SH | SOLE | 0 | 0 | 351,664 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 1,264 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
Vanguard Intl Equity | Equity | 922042742 | 2,104 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,744 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 47,538 | 208,800 | SH | SOLE | 0 | 0 | 208,800 | ||
Visa Inc Com CL A | Equity | 92826C839 | 496 | 2,236 | SH | DFND | 1 | 0 | 303 | 1,933 |