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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,076 | 17,515 | SH | DFND | 17,515 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,060 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 180 | SH | DFND | 180 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 262 | 6,908 | SH | DFND | 6,908 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 938 | 288 | SH | DFND | 288 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,756 | 28,309 | SH | DFND | 28,309 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 528 | 10,572 | SH | DFND | 10,572 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 83 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 572 | 793 | SH | DFND | 793 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 665 | 12,697 | SH | DFND | 12,697 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,178 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 394 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,089 | 115,495 | SH | DFND | 115,495 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,154 | 11,670 | SH | DFND | 11,670 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 386 | 15,158 | SH | DFND | 15,158 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,663 | 494,000 | SH | DFND | 494,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 735 | 14,746 | SH | DFND | 14,746 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 442 | 16,679 | SH | DFND | 16,679 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,362 | 62,311 | SH | DFND | 62,311 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,508 | 669,971 | SH | DFND | 669,971 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,858 | 166,878 | SH | DFND | 166,878 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,662 | 24,599 | SH | DFND | 24,599 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,578 | 77,072 | SH | DFND | 77,072 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 40,964 | 346,598 | SH | DFND | 346,598 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,033 | 58,706 | SH | DFND | 58,706 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 691 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,876 | 80,542 | SH | DFND | 80,542 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,515 | 177,721 | SH | DFND | 177,721 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 828 | 35,360 | SH | DFND | 35,360 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 468 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 917 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 311 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 611 | SH | DFND | 611 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,011 | 4,544 | SH | DFND | 4,544 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,035 | 34,467 | SH | DFND | 34,467 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 243 | 53,748 | SH | DFND | 53,748 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 316 | 12,420 | SH | DFND | 12,420 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 232 | 445 | SH | DFND | 445 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 804 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,073 | 23,564 | SH | DFND | 23,564 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,751 | 10,892 | SH | DFND | 10,892 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 204 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 395 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,944 | 69,392 | SH | DFND | 69,392 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 813 | 11,712 | SH | DFND | 11,712 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 24 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 221 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||