Harvest Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M Co	COM	88579Y101	178	856	SH		SOLE		856	0	0
58.com Inc	SPON ADR REP A	31680Q104	4,930	111,767	SH		SOLE		111,767	0	0
58.com Inc	SPON ADR REP A	31680Q104	2,773	62,865	SH		DFND	1	62,865	0	0
AbbVie Inc	COM	00287Y109	161	2,227	SH		SOLE		2,227	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	58	2,100	SH		SOLE		2,100	0	0
Adobe Systems Inc	COM	00724F101	246	1,737	SH		SOLE		1,737	0	0
Advanced Micro Devices Inc	COM	007903107	1,872	150,000	SH		SOLE		150,000	0	0
Aetna Inc	COM	00817Y108	152	1,000	SH		SOLE		1,000	0	0
Alexandria Real Estate Equitie	COM	015271109	144	1,194	SH		SOLE		1,194	0	0
Alexion Pharmaceuticals Inc	COM	015351109	40	327	SH		SOLE		327	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	115,673	820,955	SH		SOLE		820,955	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	64,993	461,269	SH		DFND	1	461,269	0	0
Alphabet Inc	CAP STK CL A	02079K305	5,548	5,968	SH		SOLE		5,968	0	0
Altisource Residential Corp	CL B	02153W100	895	69,134	SH		SOLE		69,134	0	0
Altisource Residential Corp	CL B	02153W100	331	25,588	SH		DFND	1	25,588	0	0
Altria Group Inc	COM	02209S103	85	1,139	SH		SOLE		1,139	0	0
Amazon.com Inc	COM	023135106	8,379	8,656	SH		SOLE		8,656	0	0
American Assets Trust Inc	COM	024013104	63	1,600	SH		SOLE		1,600	0	0
American Express Co	COM	025816109	45	530	SH		SOLE		530	0	0
American Tower Corp	COM	03027X100	185	1,400	SH		SOLE		1,400	0	0
Aon PLC	SHS CL A	G0408V102	32	238	SH		SOLE		238	0	0
Apartment Investment & Managem	CL A	03748R101	86	2,000	SH		SOLE		2,000	0	0
Apple Inc	COM	037833100	1,112	7,720	SH		SOLE		7,720	0	0
Applied Materials Inc	COM	038222105	195	4,722	SH		SOLE		4,722	0	0
AUST & NZ BANKING GROUP	DEBT 4.400% 5/1	Q0426RND6	5,279	5,100,000	PRN		DFND	1	5,100,000	0	0
Autodesk Inc	COM	052769106	24	236	SH		SOLE		236	0	0
AvalonBay Communities Inc	COM	053484101	58	300	SH		SOLE		300	0	0
Baidu Inc	SPON ADR REP A	056752108	31,784	177,706	SH		SOLE		177,706	0	0
Baidu Inc	SPON ADR REP A	056752108	21,028	117,565	SH		DFND	1	117,565	0	0
Bank of America Corp	COM	060505104	63	2,612	SH		SOLE		2,612	0	0
Baozun Inc	SPONSORED ADR	06684L103	10,734	484,171	SH		SOLE		484,171	0	0
Baozun Inc	SPONSORED ADR	06684L103	6,783	305,971	SH		DFND	1	305,971	0	0
Barclays Bank PLC	IPATH S&P500 VIX	06740Q252	31	2,398	SH		SOLE		2,398	0	0
Baxter International Inc	COM	071813109	177	2,928	SH		SOLE		2,928	0	0
Becton Dickinson and Co	COM	075887109	146	746	SH		SOLE		746	0	0
Best Buy Co Inc	COM	086516101	238	4,155	SH		SOLE		4,155	0	0
Big Lots Inc	COM	089302103	54	1,122	SH		SOLE		1,122	0	0
Biogen Inc	COM	09062X103	27	101	SH		SOLE		101	0	0
Bitauto Holdings Ltd	SPONSORED ADS	091727107	1,438	50,000	SH		SOLE		50,000	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	59	1,757	SH		SOLE		1,757	0	0
Boeing Co/The	COM	097023105	62	312	SH		SOLE		312	0	0
Boston Properties Inc	COM	101121101	74	600	SH		SOLE		600	0	0
Brixmor Property Group Inc	COM	11120U105	43	2,402	SH		SOLE		2,402	0	0
Broadcom Ltd	SHS	Y09827109	257	1,104	SH		SOLE		1,104	0	0
Brookdale Senior Living Inc	COM	112463104	101	6,900	SH		SOLE		6,900	0	0
Camden Property Trust	SH BEN INT	133131102	47	550	SH		SOLE		550	0	0
Carnival Corp	UNIT 99/99/9999	143658300	32	493	SH		SOLE		493	0	0
CBL & Associates Properties In	COM	124830100	19	2,300	SH		SOLE		2,300	0	0
Celgene Corp	COM	151020104	63	488	SH		SOLE		488	0	0
Centene Corp	COM	15135B101	91	1,138	SH		SOLE		1,138	0	0
Chatham Lodging Trust	COM	16208T102	48	2,400	SH		SOLE		2,400	0	0
Chemed Corp	COM	16359R103	31	153	SH		SOLE		153	0	0
Citigroup Inc	COM NEW	172967424	63	949	SH		SOLE		949	0	0
City Office REIT Inc	COM	178587101	75	5,900	SH		SOLE		5,900	0	0
Coach Inc	COM	189754104	192	4,056	SH		SOLE		4,056	0	0
Comcast Corp	CL A	20030N101	200	5,145	SH		SOLE		5,145	0	0
Conagra Brands Inc	COM	205887102	31	855	SH		SOLE		855	0	0
Cooper Cos Inc/The	COM NEW	216648402	28	117	SH		SOLE		117	0	0
CoreCivic Inc	COM	21871N101	28	1,000	SH		SOLE		1,000	0	0
CoreSite Realty Corp	COM	21870Q105	52	500	SH		SOLE		500	0	0
Corporate Office Properties Tr	SH BEN INT	22002T108	67	1,900	SH		SOLE		1,900	0	0
Costco Wholesale Corp	COM	22160K105	222	1,385	SH		SOLE		1,385	0	0
Crown Castle International Cor	NEW COM	22822V101	50	500	SH		SOLE		500	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	21,272	394,945	SH		SOLE		394,945	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	9,887	183,564	SH		DFND	1	183,564	0	0
CubeSmart	COM	229663109	84	3,500	SH		SOLE		3,500	0	0
CyrusOne Inc	COM	23283R100	67	1,200	SH		SOLE		1,200	0	0
DCT Industrial Trust Inc	COM NEW	233153204	102	1,900	SH		SOLE		1,900	0	0
Deckers Outdoor Corp	COM	243537107	54	784	SH		SOLE		784	0	0
Delphi Automotive PLC	SHS	G27823106	47	531	SH		SOLE		531	0	0
Delta Air Lines Inc	COM NEW	247361702	169	3,148	SH		SOLE		3,148	0	0
Digital Realty Trust Inc	COM	253868103	56	500	SH		SOLE		500	0	0
Domino's Pizza Inc	COM	25754A201	21	99	SH		SOLE		99	0	0
Duke Realty Corp	COM NEW	264411505	87	3,096	SH		SOLE		3,096	0	0
EastGroup Properties Inc	COM	277276101	25	300	SH		SOLE		300	0	0
Edwards Lifesciences Corp	COM	28176E108	34	291	SH		SOLE		291	0	0
Electronic Arts Inc	COM	285512109	158	1,495	SH		SOLE		1,495	0	0
Empire State Realty Trust Inc	CL A	292104106	87	4,200	SH		SOLE		4,200	0	0
Equity Residential	SH BEN INT	29476L107	105	1,600	SH		SOLE		1,600	0	0
Essex Property Trust Inc	COM	297178105	70	274	SH		SOLE		274	0	0
ETFS Physical Swiss Gold Share	SHS	26922Y105	3,231	26,825	SH		SOLE		26,825	0	0
Expedia Inc	COM NEW	30212P303	56	379	SH		SOLE		379	0	0
Extra Space Storage Inc	COM	30225T102	122	1,569	SH		SOLE		1,569	0	0
Facebook Inc	CL A	30303M102	8,061	53,390	SH		SOLE		53,390	0	0
FelCor Lodging Trust Inc	COM	31430F101	40	5,500	SH		SOLE		5,500	0	0
Finisar Corp	COM NEW	31787A507	260	10,000	SH		SOLE		10,000	0	0
Forest City Realty Trust Inc	COM CL A	345605109	48	2,000	SH		SOLE		2,000	0	0
GGP Inc	COM	36174X101	174	7,400	SH		SOLE		7,400	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	147	7,867	SH		SOLE		7,867	0	0
H&R Block Inc	COM	093671105	31	995	SH		SOLE		995	0	0
HCP Inc	COM	40414L109	80	2,500	SH		SOLE		2,500	0	0
Healthcare Trust of America In	CL A NEW	42225P501	37	1,200	SH		SOLE		1,200	0	0
HealthSouth Corp	COM NEW	421924309	93	1,917	SH		SOLE		1,917	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	50	2,700	SH		SOLE		2,700	0	0
Hershey Co/The	COM	427866108	49	456	SH		SOLE		456	0	0
Hill-Rom Holdings Inc	COM	431475102	32	405	SH		SOLE		405	0	0
Hilton Grand Vacations Inc	COM	43283X105	75	2,072	SH		SOLE		2,072	0	0
Hilton Worldwide Holdings Inc	WHEN ISSUED	43300A203	83	1,350	SH		SOLE		1,350	0	0
Home Depot Inc/The	COM	437076102	189	1,231	SH		SOLE		1,231	0	0
Honeywell International Inc	COM	438516106	158	1,185	SH		SOLE		1,185	0	0
HSBC HOLDINGS PLC	NOTE 6.875%12/3	404280AT6	853	800,000	PRN		DFND	1	800,000	0	0
Hudson Pacific Properties Inc	COM	444097109	89	2,600	SH		SOLE		2,600	0	0
Huntsman Corp	COM	447011107	109	4,220	SH		SOLE		4,220	0	0
IDEXX Laboratories Inc	COM	45168D104	31	192	SH		SOLE		192	0	0
INC Research Holdings Inc	CL A	45329R109	42	726	SH		SOLE		726	0	0
Intuit Inc	COM	461202103	140	1,051	SH		SOLE		1,051	0	0
Intuitive Surgical Inc	COM NEW	46120E602	120	128	SH		SOLE		128	0	0
Invitation Homes Inc	COM	46187W107	43	2,000	SH		SOLE		2,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33	260	SH		SOLE		260	0	0
ISHARES TR	20 YR TR BD ETF	464287432	325	2,601	SH		DFND	1	2,601	0	0
iShares Europe ETF	COM	464287861	331	7,470	SH		SOLE		7,470	0	0
iShares Gold Trust	ISHARES	464285105	5,204	435,817	SH		SOLE		435,817	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	1,887	27,978	SH		DFND	1	27,978	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	1,813	43,799	SH		DFND	1	43,799	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	1,936	47,999	SH		DFND	1	47,999	0	0
iShares MSCI Poland Capped ETF	MSCI POL CAP ETF	46429B606	545	22,458	SH		DFND	1	22,458	0	0
iShares MSCI South Korea Cappe	MSCI STH KOR ETF	464286772	2,116	31,203	SH		DFND	1	31,203	0	0
iShares MSCI Taiwan Capped ETF	MSCI TAIWAN ETF	46434G772	232	6,486	SH		DFND	1	6,486	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0	1	SH		SOLE		1	0	0
iShares S&P GSCI Commodity Ind	UNIT BEN INT	46428R107	1,179	84,061	SH		SOLE		84,061	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	229	2,022	SH		DFND	1	2,022	0	0
Jack Henry & Associates Inc	COM	426281101	26	246	SH		SOLE		246	0	0
JD.com Inc	SPON ADR CL A	47215P106	28,164	718,091	SH		SOLE		718,091	0	0
JD.com Inc	SPON ADR CL A	47215P106	11,200	285,572	SH		DFND	1	285,572	0	0
Johnson & Johnson	COM	478160104	46	347	SH		SOLE		347	0	0
JPMorgan Chase & Co	COM	46625H100	74	815	SH		SOLE		815	0	0
Kilroy Realty Corp	COM	49427F108	88	1,173	SH		SOLE		1,173	0	0
Kimco Realty Corp	COM	49446R109	46	2,500	SH		SOLE		2,500	0	0
Kite Realty Group Trust	COM NEW	49803T300	64	3,400	SH		SOLE		3,400	0	0
Kronos Worldwide Inc	COM	50105F105	88	4,824	SH		SOLE		4,824	0	0
Lear Corp	COM NEW	521865204	60	420	SH		SOLE		420	0	0
Liberty Property Trust	SH BEN INT	531172104	49	1,200	SH		SOLE		1,200	0	0
Life Storage Inc	COM	53223X107	74	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corp	COM	539830109	201	724	SH		SOLE		724	0	0
Macerich Co/The	COM	554382101	41	700	SH		SOLE		700	0	0
MACQUARIE BANK LONDON	MTNF 6.125%12/3	55608YAC9	1,335	1,300,000	PRN		SOLE		1,300,000	0	0
MACQUARIE BANK LONDON	MTNF 6.125%12/3	55608YAC9	5,341	5,200,000	PRN		DFND	1	5,200,000	0	0
ManpowerGroup Inc	COM	56418H100	81	725	SH		SOLE		725	0	0
Mastercard Inc	CL A	57636Q104	249	2,054	SH		SOLE		2,054	0	0
McDonald's Corp	COM	580135101	162	1,057	SH		SOLE		1,057	0	0
McKesson Corp	COM	58155Q103	125	759	SH		SOLE		759	0	0
Mettler-Toledo International I	COM	592688105	194	329	SH		SOLE		329	0	0
Microsoft Corp	COM	594918104	584	8,467	SH		SOLE		8,467	0	0
Mid-America Apartment Communit	COM	59522J103	99	939	SH		SOLE		939	0	0
Mohawk Industries Inc	COM	608190104	58	238	SH		SOLE		238	0	0
Momo Inc	ADR	60879B107	43,300	1,171,535	SH		SOLE		1,171,535	0	0
Momo Inc	ADR	60879B107	7,701	208,366	SH		DFND	1	208,366	0	0
Monogram Residential Trust Inc	COM	60979P105	58	6,000	SH		SOLE		6,000	0	0
Morgan Stanley	COM NEW	617446448	63	1,420	SH		SOLE		1,420	0	0
NCI Inc	CL A	62886K104	16	741	SH		SOLE		741	0	0
NetEase Inc	SPONSORED ADR	64110W102	11,742	39,059	SH		SOLE		39,059	0	0
NetEase Inc	SPONSORED ADR	64110W102	7,806	25,964	SH		DFND	1	25,964	0	0
Netflix Inc	COM	64110L106	93	621	SH		SOLE		621	0	0
New Oriental Education & Techn	SPON ADR	647581107	36,566	518,738	SH		SOLE		518,738	0	0
New Oriental Education & Techn	SPON ADR	647581107	9,296	131,877	SH		DFND	1	131,877	0	0
New York REIT Inc	COM	64976L109	68	7,900	SH		SOLE		7,900	0	0
Northrop Grumman Corp	COM	666807102	13	49	SH		SOLE		49	0	0
NVIDIA Corp	COM	67066G104	33,051	228,633	SH		SOLE		228,633	0	0
Owens-Illinois Inc	COM NEW	690768403	42	1,749	SH		SOLE		1,749	0	0
PayPal Holdings Inc	COM	70450Y103	154	2,863	SH		SOLE		2,863	0	0
Pennsylvania Real Estate Inves	SH BEN INT	709102107	12	1,100	SH		SOLE		1,100	0	0
PepsiCo Inc	COM	713448108	176	1,528	SH		SOLE		1,528	0	0
Perrigo Co PLC	SHS	G97822103	56	745	SH		SOLE		745	0	0
Physicians Realty Trust	COM	71943U104	48	2,400	SH		SOLE		2,400	0	0
PowerShares DB Oil Fund	DB OIL FUND	73936B507	1,238	153,464	SH		SOLE		153,464	0	0
PowerShares QQQ Trust Series 1	UNIT SER 1	73935A104	309	2,247	SH		SOLE		2,247	0	0
Priceline Group Inc/The	COM NEW	741503403	101	54	SH		SOLE		54	0	0
Prologis Inc	COM	74340W103	106	1,800	SH		SOLE		1,800	0	0
QTS Realty Trust Inc	COM CL A	74736A103	52	1,000	SH		SOLE		1,000	0	0
Quest Diagnostics Inc	COM	74834L100	50	450	SH		SOLE		450	0	0
Regency Centers Corp	COM	758849103	13	200	SH		SOLE		200	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	28	58	SH		SOLE		58	0	0
Rexford Industrial Realty Inc	COM	76169C100	55	2,000	SH		SOLE		2,000	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		5	0	0
Rockwell Collins Inc	COM	774341101	24	229	SH		SOLE		229	0	0
S&P Global Inc	COM	78409V104	32	219	SH		SOLE		219	0	0
salesforce.com Inc	COM	79466L302	55	638	SH		SOLE		638	0	0
Simon Property Group Inc	NEW COM	828806109	299	1,851	SH		SOLE		1,851	0	0
SL Green Realty Corp	COM	78440X101	148	1,400	SH		SOLE		1,400	0	0
SPDR Gold Shares	GOLD SHS	78463V107	6,460	54,738	SH		SOLE		54,738	0	0
SPDR S&P International Energy	INTL ENRGY ETF	78463X715	416	23,768	SH		SOLE		23,768	0	0
SPDR S&P500 ETF Trust	TR UNIT	78462F103	1,970	8,147	SH		DFND	1	8,147	0	0
Spirit Realty Capital Inc	NEW COM	84860W102	123	16,662	SH		SOLE		16,662	0	0
Stryker Corp	COM	863667101	56	405	SH		SOLE		405	0	0
Summit Hotel Properties Inc	COM	866082100	24	1,300	SH		SOLE		1,300	0	0
Sun Communities Inc	COM	866674104	44	500	SH		SOLE		500	0	0
Take-Two Interactive Software	COM	874054109	52	713	SH		SOLE		713	0	0
TAL Education Group	COM	874080104	43,958	359,395	SH		SOLE		359,395	0	0
TAL Education Group	COM	874080104	9,037	73,882	SH		DFND	1	73,882	0	0
Taubman Centers Inc	COM	876664103	30	500	SH		SOLE		500	0	0
Terreno Realty Corp	COM	88146M101	50	1,500	SH		SOLE		1,500	0	0
Tesla Inc	COM	88160R101	25,367	70,149	SH		SOLE		70,149	0	0
Texas Instruments Inc	COM	882508104	112	1,451	SH		SOLE		1,451	0	0
UDR Inc	COM	902653104	35	900	SH		SOLE		900	0	0
United Continental Holdings In	COM	910047109	77	1,027	SH		SOLE		1,027	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	2,397	142,509	SH		SOLE		142,509	0	0
United States Brent Oil Fund L	UNIT	91167Q100	1,181	90,855	SH		SOLE		90,855	0	0
United States Oil Fund LP	UNITS	91232N108	5,332	561,270	SH		SOLE		561,270	0	0
UnitedHealth Group Inc	COM	91324P102	357	1,924	SH		SOLE		1,924	0	0
Uniti Group Inc	COM	91325V108	528	21,000	SH		SOLE		21,000	0	0
Uniti Group Inc	COM	91325V108	314	12,500	SH		DFND	1	12,500	0	0
Universal Display Corp	COM	91347P105	2,185	20,000	SH		SOLE		20,000	0	0
VanEck Vectors Emerging Market	EMERGING MKTS HI	92189F353	1,014	41,383	SH		DFND	1	41,383	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	258	11,663	SH		SOLE		11,663	0	0
VanEck Vectors Junior Gold Min	JR GOLD MINERS E	92189F791	105	3,136	SH		SOLE		3,136	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,815	8,174	SH		DFND	1	8,174	0	0
Veeva Systems Inc	CL A COM	922475108	181	2,952	SH		SOLE		2,952	0	0
Ventas Inc	COM	92276F100	162	2,333	SH		SOLE		2,333	0	0
Verizon Communications Inc	COM	92343V104	77	1,725	SH		SOLE		1,725	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	87	678	SH		SOLE		678	0	0
Visa Inc	COM CL A	92826C839	239	2,550	SH		SOLE		2,550	0	0
Vornado Realty Trust	SH BEN INT	929042109	122	1,300	SH		SOLE		1,300	0	0
Wal-Mart Stores Inc	COM	931142103	29	385	SH		SOLE		385	0	0
Washington Prime Group Inc	COM	93964W108	17	2,000	SH		SOLE		2,000	0	0
Weibo Corp	SPONSORED ADR	948596101	23,265	350,000	SH		SOLE		350,000	0	0
WellCare Health Plans Inc	COM	94946T106	237	1,318	SH		SOLE		1,318	0	0
Worthington Industries Inc	COM	981811102	49	970	SH		SOLE		970	0	0
Wynn Resorts Ltd	COM	983134107	34	256	SH		SOLE		256	0	0
Xenia Hotels & Resorts Inc	COM	984017103	50	2,600	SH		SOLE		2,600	0	0
Xilinx Inc	COM	983919101	58	899	SH		SOLE		899	0	0
XPO Logistics Inc	COM	983793100	64	995	SH		SOLE		995	0	0
YY Inc	ADS REPCOM CLA	98426T106	7,885	135,877	SH		SOLE		135,877	0	0
Zebra Technologies Corp	CL A	989207105	15	151	SH		SOLE		151	0	0