The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 | 13,509 | 170,391 | SH | DFND | 1 | 0 | 170,391 | 0 | |
| Vanguard Financials ETF | ETP | 92204A405 | 10,054 | 144,036 | SH | DFND | 1 | 0 | 144,036 | 0 | |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 9,961 | 128,551 | SH | DFND | 1 | 0 | 128,551 | 0 | |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 8,576 | 71,317 | SH | DFND | 1 | 0 | 71,317 | 0 | |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 8,360 | 89,792 | SH | DFND | 1 | 0 | 89,792 | 0 | |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 7,919 | 159,597 | SH | DFND | 1 | 0 | 159,597 | 0 | |
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 4,799 | 16,167 | SH | DFND | 1 | 0 | 16,167 | 0 | |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 | 4,478 | 70,223 | SH | DFND | 1 | 0 | 70,223 | 0 | |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | 4,296 | 22,646 | SH | DFND | 1 | 0 | 22,646 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 4,281 | 73,276 | SH | DFND | 1 | 0 | 73,276 | 0 | |
| iShares Edge MSCI USA Quality Factor ETF | ETP | 46432F339 | 4,113 | 44,595 | SH | DFND | 1 | 0 | 44,595 | 0 | |
| iShares Global Healthcare ETF | ETP | 464287325 | 3,489 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 3,439 | 12,858 | SH | DFND | 1 | 0 | 12,858 | 0 | |
| iShares Global Financials ETF | ETP | 464287333 | 3,241 | 50,170 | SH | DFND | 1 | 0 | 50,170 | 0 | |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 3,233 | 22,285 | SH | DFND | 1 | 0 | 22,285 | 0 | |
| Vanguard S&P 500 ETF | ETP | 922908363 | 2,951 | 10,832 | SH | DFND | 1 | 0 | 10,832 | 0 | |
| iShares China Large-Cap ETF | ETP | 464287184 | 2,657 | 61,231 | SH | DFND | 1 | 0 | 61,231 | 0 | |
| iShares MSCI Brazil ETF | ETP | 464286400 | 2,412 | 54,977 | SH | DFND | 1 | 0 | 54,977 | 0 | |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,285 | 38,421 | SH | DFND | 1 | 0 | 38,421 | 0 | |
| iShares MSCI Hong Kong ETF | ETP | 464286871 | 2,008 | 76,840 | SH | DFND | 1 | 0 | 76,840 | 0 | |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 1,970 | 8,882 | SH | DFND | 1 | 0 | 8,882 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 1,853 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,766 | 29,965 | SH | DFND | 1 | 0 | 29,965 | 0 | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 1,743 | 19,930 | SH | DFND | 1 | 0 | 19,930 | 0 | |
| iShares U.S. Medical Devices ETF | ETP | 464288810 | 1,722 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 1,711 | 30,433 | SH | DFND | 1 | 0 | 30,433 | 0 | |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 1,518 | 30,484 | SH | DFND | 1 | 0 | 30,484 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,506 | 24,179 | SH | DFND | 1 | 0 | 24,179 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 1,464 | 12,882 | SH | DFND | 1 | 0 | 12,882 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 1,460 | 8,395 | SH | DFND | 1 | 0 | 8,395 | 0 | |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,436 | 34,170 | SH | DFND | 1 | 0 | 34,170 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 1,371 | 7,834 | SH | DFND | 1 | 0 | 7,834 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 1,371 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 1,284 | 29,577 | SH | DFND | 1 | 0 | 29,577 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 1,248 | 42,404 | SH | DFND | 1 | 0 | 42,404 | 0 | |
| Apple Inc | Common Stock | 037833100 | 1,215 | 6,026 | SH | DFND | 1 | 0 | 6,026 | 0 | |
| American Tower Corp | REIT | 03027X100 | 1,144 | 5,635 | SH | DFND | 1 | 0 | 5,635 | 0 | |
| KKR & Co Inc | Common Stock | 48251W104 | 1,100 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 1,034 | 7,620 | SH | DFND | 1 | 0 | 7,620 | 0 | |
| UnitedHealth Group Inc | Common Stock | 91324P102 | 989 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
| Oracle Corp | Common Stock | 68389X105 | 980 | 16,890 | SH | DFND | 1 | 0 | 16,890 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 958 | 22,850 | SH | DFND | 1 | 0 | 22,850 | 0 | |
| Equinix Inc | REIT | 29444U700 | 909 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 896 | 13,396 | SH | DFND | 1 | 0 | 13,396 | 0 | |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 717 | 25,658 | SH | DFND | 1 | 0 | 25,658 | 0 | |
| Vanguard Information Technology ETF | ETP | 92204A702 | 713 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 649 | 15,048 | SH | DFND | 1 | 0 | 15,048 | 0 | |
| iShares Russell 2000 ETF | ETP | 464287655 | 484 | 3,099 | SH | DFND | 1 | 0 | 3,099 | 0 | |
| Vanguard FTSE Europe ETF | ETP | 922042874 | 352 | 6,385 | SH | DFND | 1 | 0 | 6,385 | 0 | |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 303 | 11,154 | SH | DFND | 1 | 0 | 11,154 | 0 | |
| SPDR S&P China ETF | ETP | 78463X400 | 299 | 3,069 | SH | DFND | 1 | 0 | 3,069 | 0 | |
| iShares MSCI Japan ETF | ETP | 46434G822 | 291 | 5,253 | SH | DFND | 1 | 0 | 5,253 | 0 | |
| ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 278 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| Qudian Inc | ADR | 747798106 | 230 | 30,643 | SH | DFND | 1 | 0 | 30,643 | 0 | |
| VanEck Vectors Russia ETF | ETP | 92189F403 | 186 | 7,780 | SH | DFND | 1 | 0 | 7,780 | 0 | |
| Facebook Inc | Common Stock | 30303M102 | 178 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
| Lennar Corp | Common Stock | 526057104 | 174 | 3,622 | SH | DFND | 1 | 0 | 3,622 | 0 | |
| YY Inc | ADR | 98426T106 | 153 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | |
| KraneShares CSI China Internet ETF | ETP | 500767306 | 150 | 3,328 | SH | DFND | 1 | 0 | 3,328 | 0 | |
| iShares MSCI France ETF | ETP | 464286707 | 146 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
| Real Estate Select Sector SPDR Fund | ETP | 81369Y860 | 143 | 3,904 | SH | DFND | 1 | 0 | 3,904 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 141 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
| Synchrony Financial | Common Stock | 87165B103 | 139 | 3,955 | SH | DFND | 1 | 0 | 3,955 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 137 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 132 | 794 | SH | DFND | 1 | 0 | 794 | 0 | |
| iShares US Aerospace & Defense ETF | ETP | 464288760 | 131 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
| Global Medical REIT Inc | REIT | 37954A204 | 130 | 12,158 | SH | DFND | 1 | 0 | 12,158 | 0 | |
| VanEck Vectors Retail ETF | ETP | 92189F684 | 129 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
| JD.com Inc | ADR | 47215P106 | 127 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
| Cameco Corp | Common Stock | 13321L108 | 127 | 11,774 | SH | DFND | 1 | 0 | 11,774 | 0 | |
| SPDR S&P Biotech ETF | ETP | 78464A870 | 119 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
| KraneShares Bosera MSCI China A ETF | ETP | 500767405 | 113 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 107 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
| Wynn Resorts Ltd | Common Stock | 983134107 | 106 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
| India Fund Inc/The | Closed-End Fund | 454089103 | 105 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
| Delek US Holdings Inc | Common Stock | 24665A103 | 104 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
| Mohawk Industries Inc | Common Stock | 608190104 | 103 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 99 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 97 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
| Booking Holdings Inc | Common Stock | 09857L108 | 93 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| Becton Dickinson and Co | Common Stock | 075887109 | 89 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
| PepsiCo Inc | Common Stock | 713448108 | 88 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
| VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 87 | 2,632 | SH | DFND | 1 | 0 | 2,632 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 83 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 82 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
| SPDR S&P Retail ETF | ETP | 78464A714 | 77 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 75 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
| Cisco Systems Inc | Common Stock | 17275R102 | 74 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | |
| Vanguard Value ETF | ETP | 922908744 | 73 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 69 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 68 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
| SPDR S&P Health Care Equipment ETF | ETP | 78464A581 | 65 | 796 | SH | DFND | 1 | 0 | 796 | 0 | |
| Brighthouse Financial Inc | Common Stock | 10922N103 | 64 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 63 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
| Diamondback Energy Inc | Common Stock | 25278X109 | 54 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 51 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
| Mosaic Co/The | Common Stock | 61945C103 | 50 | 1,985 | SH | DFND | 1 | 0 | 1,985 | 0 | |
| Range Resources Corp | Common Stock | 75281A109 | 47 | 6,939 | SH | DFND | 1 | 0 | 6,939 | 0 | |
| iShares MSCI India ETF | ETP | 46429B598 | 44 | 1,242 | SH | DFND | 1 | 0 | 1,242 | 0 | |
| iShares Core S&P 500 ETF | ETP | 464287200 | 42 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| Schlumberger Ltd | Common Stock | 806857108 | 41 | 1,034 | SH | DFND | 1 | 0 | 1,034 | 0 | |
| Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 40 | 2,389 | SH | DFND | 1 | 0 | 2,389 | 0 | |
| Noble Energy Inc | Common Stock | 655044105 | 39 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
| iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 38 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
| Oshkosh Corp | Common Stock | 688239201 | 31 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
| iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| iShares Russell 2000 Growth ETF | ETP | 464287648 | 10 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| Resideo Technologies Inc | Common Stock | 76118Y104 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |