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
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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
ABIOMED Inc	COM	003654100	180	440	SH		SOLE		440	0	0
NetApp Inc	COM	64110D104	98	1,243	SH		SOLE		1,243	0	0
MSCI Inc	COM	55354G100	62	374	SH		SOLE		374	0	0
Marathon Petroleum Corp	COM	56585A102	51	727	SH		SOLE		727	0	0
Arista Networks Inc	COM	040413106	48	185	SH		SOLE		185	0	0
ONEOK Inc	COM	682680103	80	1,149	SH		SOLE		1,149	0	0
iShares North American Tech ET	ETF	464287549	461	2,391	SH		SOLE		2,391	0	0
iShares North American Tech ET	ETF	464287549	479	2,484	SH		DFND	1	2,484	0	0
Envision Healthcare Corp	COM	29414D100	84	1,904	SH		SOLE		1,904	0	0
iShares Asia 50 ETF	ETF	464288430	547	8,710	SH		DFND	1	8,710	0	0
iShares TIPS Bond ETF	ETF	464287176	136	1,206	SH		DFND	1	1,206	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	2,001	27,919	SH		DFND	1	27,919	0	0
Humana Inc	COM	444859102	132	442	SH		SOLE		442	0	0
Baozun Inc	SPONSORED ADR	06684L103	10,378	189,734	SH		SOLE		189,734	0	0
Baozun Inc	SPONSORED ADR	06684L103	4,904	89,644	SH		DFND	1	89,644	0	0
iShares MSCI United Kingdom ET	MSCI ETF	46435G334	807	23,213	SH		DFND	1	23,213	0	0
Aetna Inc	COM	00817Y108	246	1,341	SH		SOLE		1,341	0	0
Facebook Inc	CL A	30303M102	37,919	195,137	SH		SOLE		195,137	0	0
Applied Materials Inc	COM	038222105	201	4,348	SH		SOLE		4,348	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	113,639	612,511	SH		SOLE		612,511	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	64,765	349,080	SH		DFND	1	349,080	0	0
Kirkland's Inc	COM	497498105	26	2,233	SH		SOLE		2,233	0	0
Baidu Inc	SPON ADR REP A	056752108	34,878	143,529	SH		SOLE		143,529	0	0
Baidu Inc	SPON ADR REP A	056752108	16,891	69,512	SH		DFND	1	69,512	0	0
Shutterfly Inc	COM	82568P304	39	431	SH		SOLE		431	0	0
USANA Health Sciences Inc	COM	90328M107	27	236	SH		SOLE		236	0	0
ConocoPhillips	COM	20825C104	96	1,384	SH		SOLE		1,384	0	0
Anthem Inc	COM	036752103	58	244	SH		SOLE		244	0	0
Chefs' Warehouse Inc/The	COM	163086101	31	1,084	SH		SOLE		1,084	0	0
Domino's Pizza Inc	COM	25754A201	46	163	SH		SOLE		163	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0	1	SH		SOLE		1	0	0
Monmouth Real Estate Investmen	CL A	609720107	46	2,800	SH		SOLE		2,800	0	0
Vail Resorts Inc	COM	91879Q109	43	158	SH		SOLE		158	0	0
Pandora Media Inc	COM	698354107	59	7,542	SH		SOLE		7,542	0	0
Boston Properties Inc	COM	101121101	13	100	SH		SOLE		100	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	1,295	24,662	SH		DFND	1	24,662	0	0
Grand Canyon Education Inc	COM	38526M106	74	666	SH		SOLE		666	0	0
Rexford Industrial Realty Inc	COM	76169C100	44	1,400	SH		SOLE		1,400	0	0
J. Jill Inc	COM	46620W102	30	3,246	SH		SOLE		3,246	0	0
Alexandria Real Estate Equitie	COM	015271109	50	394	SH		SOLE		394	0	0
Baxter International Inc	COM	071813109	216	2,928	SH		SOLE		2,928	0	0
First Citizens BancShares Inc/	CL A	31946M103	25	62	SH		SOLE		62	0	0
Align Technology Inc	COM	016255101	601	1,758	SH		SOLE		1,758	0	0
NVIDIA Corp	COM	67066G104	36,641	154,669	SH		SOLE		154,669	0	0
Yum China Holdings Inc	COM	98850P109	7,957	206,898	SH		SOLE		206,898	0	0
Yum China Holdings Inc	COM	98850P109	4,137	107,578	SH		DFND	1	107,578	0	0
Tesla Inc	COM	88160R101	2,591	7,554	SH		SOLE		7,554	0	0
Adobe Systems Inc	COM	00724F101	22,281	91,385	SH		SOLE		91,385	0	0
WW Grainger Inc	COM	384802104	26	84	SH		SOLE		84	0	0
ZAGG Inc	COM	98884U108	53	3,082	SH		SOLE		3,082	0	0
Xilinx Inc	COM	983919101	59	899	SH		SOLE		899	0	0
Biogen Inc	COM	09062X103	50	173	SH		SOLE		173	0	0
Lexington Realty Trust	COM	529043101	11	1,300	SH		SOLE		1,300	0	0
Turquoise Hill Resources Ltd	COM	900435108	520	183,102	SH		DFND	1	183,102	0	0
Twitter Inc	COM	90184L102	112	2,565	SH		SOLE		2,565	0	0
HealthEquity Inc	COM	42226A107	43	570	SH		SOLE		570	0	0
Gilead Sciences Inc	COM	375558103	80	1,124	SH		SOLE		1,124	0	0
RingCentral Inc	CL A	76680R206	28	391	SH		SOLE		391	0	0
S&P Global Inc	COM	78409V104	167	820	SH		SOLE		820	0	0
InterXion Holding NV	SHS	N47279109	140	2,250	SH		SOLE		2,250	0	0
Lamb Weston Holdings Inc	COM	513272104	31	454	SH		SOLE		454	0	0
Fifth Third Bancorp	COM	316773100	53	1,835	SH		SOLE		1,835	0	0
Invesco DB Oil Fund	OIL FD	46140H403	946	75,933	SH		SOLE		75,933	0	0
Boeing Co/The	COM	097023105	742	2,213	SH		SOLE		2,213	0	0
Visa Inc	COM CL A	92826C839	451	3,407	SH		SOLE		3,407	0	0
Kohl's Corp	COM	500255104	134	1,833	SH		SOLE		1,833	0	0
GGP Inc	COM	36174X101	31	1,500	SH		SOLE		1,500	0	0
Amazon.com Inc	COM	023135106	40,431	23,786	SH		SOLE		23,786	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	401	6,200	SH		DFND	1	6,200	0	0
American Tower Corp	COM	03027X100	144	1,000	SH		SOLE		1,000	0	0
New Oriental Education & Techn	SPON ADR	647581107	38,964	411,618	SH		SOLE		411,618	0	0
New Oriental Education & Techn	SPON ADR	647581107	9,596	101,371	SH		DFND	1	101,371	0	0
EastGroup Properties Inc	COM	277276101	29	300	SH		SOLE		300	0	0
ServiceNow Inc	COM	81762P102	46	264	SH		SOLE		264	0	0
Citigroup Inc	COM NEW	172967424	79	1,183	SH		SOLE		1,183	0	0
Brixmor Property Group Inc	COM	11120U105	31	1,802	SH		SOLE		1,802	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	556	10,161	SH		DFND	1	10,161	0	0
Equity Residential	SH BEN INT	29476L107	57	900	SH		SOLE		900	0	0
CBS Corp	CL B	124857202	90	1,603	SH		SOLE		1,603	0	0
CyrusOne Inc	COM	23283R100	53	900	SH		SOLE		900	0	0
salesforce.com Inc	COM	79466L302	258	1,888	SH		SOLE		1,888	0	0
Walgreens Boots Alliance Inc	COM	931427108	98	1,628	SH		SOLE		1,628	0	0
DCT Industrial Trust Inc	COM NEW	233153204	22	330	SH		SOLE		330	0	0
Valero Energy Corp	NEW COM	91913Y100	213	1,923	SH		SOLE		1,923	0	0
Ollie's Bargain Outlet Holding	COM	681116109	29	402	SH		SOLE		402	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	587	12,333	SH		DFND	1	12,333	0	0
Brooks Automation Inc	COM	114340102	26	808	SH		SOLE		808	0	0
Take-Two Interactive Software	COM	874054109	41	346	SH		SOLE		346	0	0
GDS Holdings Ltd	SPONSORED ADR	36165L108	128	3,202	SH		SOLE		3,202	0	0
Intel Corp	COM	458140100	186	3,746	SH		SOLE		3,746	0	0
Macy's Inc	COM	55616P104	152	4,067	SH		SOLE		4,067	0	0
American Homes 4 Rent	CL A	02665T306	35	1,600	SH		SOLE		1,600	0	0
Education Realty Trust Inc	COM	28140H203	18	437	SH		SOLE		437	0	0
Crown Castle International Cor	NEW COM	22822V101	27	250	SH		SOLE		250	0	0
Stryker Corp	COM	863667101	73	430	SH		SOLE		430	0	0
NIKE Inc	CL B	654106103	99	1,242	SH		SOLE		1,242	0	0
TAL Education Group	SPONSORED ADS	874080104	54,521	1,481,540	SH		SOLE		1,481,540	0	0
TAL Education Group	SPONSORED ADS	874080104	8,392	228,048	SH		DFND	1	228,048	0	0
Apartment Investment & Managem	CL A	03748R101	46	1,090	SH		SOLE		1,090	0	0
Paramount Group Inc	COM	69924R108	69	4,500	SH		SOLE		4,500	0	0
DexCom Inc	COM	252131107	29	308	SH		SOLE		308	0	0
Credit Acceptance Corp	COM	225310101	216	612	SH		SOLE		612	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	133	3,700	SH		DFND	1	3,700	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		5	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	182	8,265	SH		SOLE		8,265	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	1,211	55,000	SH		DFND	1	55,000	0	0
Michael Kors Holdings Ltd	SHS	G60754101	199	2,987	SH		SOLE		2,987	0	0
Hilton Grand Vacations Inc	COM	43283X105	39	1,110	SH		SOLE		1,110	0	0
HEICO Corp	COM	422806109	39	531	SH		SOLE		531	0	0
Square Inc	CL A	852234103	315	5,113	SH		SOLE		5,113	0	0
Nu Skin Enterprises Inc	CL A	67018T105	38	491	SH		SOLE		491	0	0
Loxo Oncology Inc	COM	548862101	57	329	SH		SOLE		329	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	15,373	100,000	SH		SOLE		100,000	0	0
Waste Management Inc	COM	94106L109	51	630	SH		SOLE		630	0	0
IAC/InterActiveCorp	COM	44919P508	44	288	SH		SOLE		288	0	0
ETRADE Financial Corp	COM	269246401	39	636	SH		SOLE		636	0	0
Apple Inc	COM	037833100	1,872	10,113	SH		SOLE		10,113	0	0
Medifast Inc	COM	58470H101	39	242	SH		SOLE		242	0	0
Chatham Lodging Trust	COM	16208T102	66	3,100	SH		SOLE		3,100	0	0
Intuitive Surgical Inc	COM NEW	46120E602	248	519	SH		SOLE		519	0	0
Intuitive Surgical Inc	COM NEW	46120E602	957	2,000	SH		DFND	1	2,000	0	0
Red Hat Inc	COM	756577102	55	410	SH		SOLE		410	0	0
Macerich Co/The	COM	554382101	28	500	SH		SOLE		500	0	0
iShares MSCI South Korea ETF	ETF	464286772	213	3,145	SH		SOLE		3,145	0	0
iShares MSCI South Korea ETF	ETF	464286772	129	1,900	SH		DFND	1	1,900	0	0
iShares Gold Trust	ISHARES	464285105	3,359	279,438	SH		SOLE		279,438	0	0
SVB Financial Group	COM	78486Q101	25	88	SH		SOLE		88	0	0
VF Corp	COM	918204108	55	678	SH		SOLE		678	0	0
Duke Realty Corp	COM NEW	264411505	64	2,196	SH		SOLE		2,196	0	0
iShares Commodities Select Str	ETF	46431W853	24	625	SH		SOLE		625	0	0
Hess Corp	COM	42809H107	104	1,550	SH		SOLE		1,550	0	0
Constellation Brands Inc	CL A	21036P108	94	431	SH		SOLE		431	0	0
Weibo Corp	SPONSORED ADR	948596101	888	10,000	SH		SOLE		10,000	0	0
PayPal Holdings Inc	COM	70450Y103	296	3,553	SH		SOLE		3,553	0	0
Mid-America Apartment Communit	COM	59522J103	36	359	SH		SOLE		359	0	0
Copart Inc	COM	217204106	54	962	SH		SOLE		962	0	0
Becton Dickinson and Co	COM	075887109	179	746	SH		SOLE		746	0	0
ASML Holding NV	SHS	N07059210	69	350	PRN		SOLE		350	0	0
ASML Holding NV	SHS	N07059210	693	3,500	PRN		DFND	1	3,500	0	0
Evercore Inc	CLASS A	29977A105	43	412	SH		SOLE		412	0	0
JPMorgan Chase & Co	COM	46625H100	137	1,310	SH		SOLE		1,310	0	0
Prologis Inc	COM	74340W103	118	1,800	SH		SOLE		1,800	0	0
O'Reilly Automotive Inc	COM	67103H107	40	148	SH		SOLE		148	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	509	12,404	SH		DFND	1	12,404	0	0
Tableau Software Inc	CL A	87336U105	69	702	SH		SOLE		702	0	0
Spirit AeroSystems Holdings In	CL A	848574109	31	363	SH		SOLE		363	0	0
Ally Financial Inc	COM	02005N100	119	4,517	SH		SOLE		4,517	0	0
United States Brent Oil Fund L	UNIT	91167Q100	1,093	49,270	SH		SOLE		49,270	0	0
Advanced Micro Devices Inc	COM	007903107	67	4,466	SH		SOLE		4,466	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	41	938	SH		SOLE		938	0	0
Life Storage Inc	COM	53223X107	29	300	SH		SOLE		300	0	0
Hudson Pacific Properties Inc	COM	444097109	64	1,800	SH		SOLE		1,800	0	0
iShares MSCI ACWI ETF	ETF	464288257	276	3,876	SH		DFND	1	3,876	0	0
QTS Realty Trust Inc	COM CL A	74736A103	47	1,200	SH		SOLE		1,200	0	0
Ralph Lauren Corp	CL A	751212101	43	341	SH		SOLE		341	0	0
WEX Inc	COM	96208T104	56	296	SH		SOLE		296	0	0
Splunk Inc	COM	848637104	36	359	SH		SOLE		359	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	127	3,000	SH		DFND	1	3,000	0	0
Alphabet Inc	CAP STK CL A	02079K305	30,585	27,086	SH		SOLE		27,086	0	0
RLJ Lodging Trust	COM	74965L101	79	3,564	SH		SOLE		3,564	0	0
Xylem Inc/NY	COM	98419M100	49	729	SH		SOLE		729	0	0
Seagate Technology PLC	SHS	G7945M107	189	3,341	SH		SOLE		3,341	0	0
T Rowe Price Group Inc	COM	74144T108	34	297	SH		SOLE		297	0	0
F5 Networks Inc	COM	315616102	43	250	SH		SOLE		250	0	0
Eldorado Resorts Inc	COM	28470R102	32	807	SH		SOLE		807	0	0
Intuit Inc	COM	461202103	167	818	SH		SOLE		818	0	0
Immersion Corp	COM	452521107	81	5,272	SH		SOLE		5,272	0	0
Financial Select Sector SPDR F	INT-FINL	81369Y605	904	34,000	SH		DFND	1	34,000	0	0
Rapid7 Inc	COM	753422104	36	1,276	SH		SOLE		1,276	0	0
Encompass Health Corp	COM	29261A100	107	1,577	SH		SOLE		1,577	0	0
Nasdaq Inc	COM	631103108	39	431	SH		SOLE		431	0	0
WellCare Health Plans Inc	COM	94946T106	126	512	SH		SOLE		512	0	0
UDR Inc	COM	902653104	101	2,700	SH		SOLE		2,700	0	0
Terreno Realty Corp	COM	88146M101	49	1,300	SH		SOLE		1,300	0	0
Capital One Financial Corp	COM	14040H105	250	2,723	SH		SOLE		2,723	0	0
AvalonBay Communities Inc	COM	053484101	86	500	SH		SOLE		500	0	0
Ross Stores Inc	COM	778296103	125	1,479	SH		SOLE		1,479	0	0
Automatic Data Processing Inc	COM	053015103	213	1,590	SH		SOLE		1,590	0	0
Okta Inc	CL A	679295105	36	712	SH		SOLE		712	0	0
Extra Space Storage Inc	COM	30225T102	27	269	SH		SOLE		269	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	79	6,225	SH		SOLE		6,225	0	0
Hillenbrand Inc	COM	431571108	116	2,463	SH		SOLE		2,463	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,236	35,699	SH		SOLE		35,699	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,168	35,126	SH		DFND	1	35,126	0	0
Zendesk Inc	COM	98936J101	39	719	SH		SOLE		719	0	0
Match Group Inc	COM	57665R106	25	645	SH		SOLE		645	0	0
Cisco Systems Inc	COM	17275R102	254	5,903	SH		SOLE		5,903	0	0
Caterpillar Inc	COM	149123101	150	1,105	SH		SOLE		1,105	0	0
Invitation Homes Inc	COM	46187W107	97	4,200	SH		SOLE		4,200	0	0
IPG Photonics Corp	COM	44980X109	24	110	SH		SOLE		110	0	0
Taubman Centers Inc	COM	876664103	24	400	SH		SOLE		400	0	0
Estee Lauder Cos Inc/The	CL A	518439104	141	991	SH		SOLE		991	0	0
Netflix Inc	COM	64110L106	636	1,624	SH		SOLE		1,624	0	0
Dell Technologies Inc Class V	COM CL V	24703L103	80	945	SH		SOLE		945	0	0
Lear Corp	COM NEW	521865204	89	479	SH		SOLE		479	0	0
VeriSign Inc	COM	92343E102	72	526	SH		SOLE		526	0	0
Monster Beverage Corp	COM	61174X109	28	491	SH		SOLE		491	0	0
Momo Inc	ADR	60879B107	1,117	25,668	SH		DFND	1	25,668	0	0
Essex Property Trust Inc	COM	297178105	54	224	SH		SOLE		224	0	0
Morgan Stanley	COM NEW	617446448	64	1,348	SH		SOLE		1,348	0	0
Chemed Corp	COM	16359R103	75	234	SH		SOLE		234	0	0
CubeSmart	COM	229663109	26	800	SH		SOLE		800	0	0
ETFS Physical Swiss Gold Share	SHS	26922Y105	2,083	17,218	SH		SOLE		17,218	0	0
Cheniere Energy Inc	COM	16411R208	54	833	SH		SOLE		833	0	0
Sabre Corp	COM	78573M104	67	2,716	SH		SOLE		2,716	0	0
Occidental Petroleum Corp	COM	674599105	26	309	SH		SOLE		309	0	0
LPL Financial Holdings Inc	COM	50212V100	24	367	SH		SOLE		367	0	0
Honeywell International Inc	COM	438516106	188	1,307	SH		SOLE		1,307	0	0
First Trust Cloud Computing ET	ETF	33734X192	1,436	27,000	SH		DFND	1	27,000	0	0
Weight Watchers International	COM	948626106	62	615	SH		SOLE		615	0	0
TransUnion	COM	89400J107	27	383	SH		SOLE		383	0	0
Electronic Arts Inc	COM	285512109	100	709	SH		SOLE		709	0	0
Brunswick Corp/DE	COM	117043109	42	645	SH		SOLE		645	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	328	14,689	SH		SOLE		14,689	0	0
Fortinet Inc	COM	34959E109	94	1,498	SH		SOLE		1,498	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	264	10,894	SH		DFND	1	10,894	0	0
Union Pacific Corp	COM	907818108	211	1,488	SH		SOLE		1,488	0	0
Jernigan Capital Inc	COM	476405105	34	1,800	SH		SOLE		1,800	0	0
Regency Centers Corp	COM	758849103	19	300	SH		SOLE		300	0	0
Home Depot Inc/The	COM	437076102	249	1,278	SH		SOLE		1,278	0	0
Edwards Lifesciences Corp	COM	28176E108	42	291	SH		SOLE		291	0	0
Texas Instruments Inc	COM	882508104	160	1,451	SH		SOLE		1,451	0	0
Liberty Property Trust	SH BEN INT	531172104	49	1,100	SH		SOLE		1,100	0	0
Tyler Technologies Inc	COM	902252105	26	117	SH		SOLE		117	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,061	4,253	SH		DFND	1	4,253	0	0
Shoe Carnival Inc	COM	824889109	45	1,398	SH		SOLE		1,398	0	0
Lam Research Corp	COM	512807108	99	571	SH		SOLE		571	0	0
Invesco DB Commodity Index Tra	INDX TRCK UNIT	46138B103	587	33,202	SH		DFND	1	33,202	0	0
iShares US Aerospace & Defense	ETF	464288760	289	1,500	SH		DFND	1	1,500	0	0
SL Green Realty Corp	COM	78440X101	40	400	SH		SOLE		400	0	0
Carrizo Oil & Gas Inc	COM	144577103	45	1,600	SH		SOLE		1,600	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	54	2,869	SH		SOLE		2,869	0	0
Tenet Healthcare Corp	COM	88033G407	42	1,250	SH		SOLE		1,250	0	0
Continental Resources Inc/OK	COM	212015101	117	1,805	SH		SOLE		1,805	0	0
Total System Services Inc	COM	891906109	63	741	SH		SOLE		741	0	0
Empire State Realty Trust Inc	CL A	292104106	10	600	SH		SOLE		600	0	0
Equinix Inc	COM PAR $0.001	29444U700	236	550	SH		SOLE		550	0	0
Citizens Financial Group Inc	COM	174610105	71	1,829	SH		SOLE		1,829	0	0
Centene Corp	COM	15135B101	140	1,138	SH		SOLE		1,138	0	0
Schwab Fundamental Emerging Ma	FDT EMK LG	808524730	567	20,498	SH		DFND	1	20,498	0	0
Simon Property Group Inc	COM	828806109	34	200	SH		SOLE		200	0	0
HCP Inc	COM	40414L109	26	1,000	SH		SOLE		1,000	0	0
Express Scripts Holding Co	COM	30219G108	235	3,041	SH		SOLE		3,041	0	0
Veeva Systems Inc	COM	922475108	40	525	SH		SOLE		525	0	0
American Assets Trust Inc	COM	024013104	31	800	SH		SOLE		800	0	0
PTC Inc	COM	69370C100	30	324	SH		SOLE		324	0	0
Broadridge Financial Solutions	COM	11133T103	50	435	SH		SOLE		435	0	0
Boston Beer Co Inc/The	CL A	100557107	31	102	SH		SOLE		102	0	0
Zebra Technologies Corp	CL A	989207105	37	259	SH		SOLE		259	0	0
Motorola Solutions Inc	COM NEW	620076307	59	510	SH		SOLE		510	0	0
GoDaddy Inc	CL A	380237107	27	377	SH		SOLE		377	0	0
Berkshire Hathaway Inc	CL A	084670108	4,513	16	SH		DFND	1	16	0	0
PBF Energy Inc	CL A	69318G106	60	1,433	SH		SOLE		1,433	0	0
21Vianet Group Inc	SPONSORED ADR	90138A103	93	9,600	SH		SOLE		9,600	0	0
Illumina Inc	COM	452327109	134	478	SH		SOLE		478	0	0
SPDR S&P Health Care Equipment	ETF	78464A581	782	10,000	SH		DFND	1	10,000	0	0
Sysco Corp	COM	871829107	28	412	SH		SOLE		412	0	0
Moody's Corp	COM	615369105	28	165	SH		SOLE		165	0	0
United States Oil Fund LP	UNITS	91232N108	1,104	73,336	SH		SOLE		73,336	0	0
Vornado Realty Trust	SH BEN INT	929042109	81	1,100	SH		SOLE		1,100	0	0
iShares MSCI Japan ETF	ETF NEW	46434G822	81	1,400	SH		DFND	1	1,400	0	0
Lululemon Athletica Inc	COM	550021109	42	334	SH		SOLE		334	0	0
Nanometrics Inc	COM	630077105	39	1,091	SH		SOLE		1,091	0	0
Morningstar Inc	COM	617700109	43	335	SH		SOLE		335	0	0
iShares Core S&P 500 ETF	ETF	464287200	686	2,514	SH		DFND	1	2,514	0	0
Dick's Sporting Goods Inc	COM	253393102	45	1,280	SH		SOLE		1,280	0	0
Virtu Financial Inc	CL A	928254101	33	1,240	SH		SOLE		1,240	0	0
Herbalife Nutrition Ltd	COM	G4412G101	28	512	SH		SOLE		512	0	0
RH	COM	74967X103	66	476	SH		SOLE		476	0	0
EVERTEC Inc	COM	30040P103	28	1,267	SH		SOLE		1,267	0	0
Nordstrom Inc	COM	655664100	97	1,876	SH		SOLE		1,876	0	0
East West Bancorp Inc	COM	27579R104	67	1,024	SH		SOLE		1,024	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	598	23,604	SH		SOLE		23,604	0	0
IDEXX Laboratories Inc	COM	45168D104	41	188	SH		SOLE		188	0	0
American Campus Communities In	COM	024835100	64	1,500	SH		SOLE		1,500	0	0
Huntsman Corp	COM	447011107	24	832	SH		SOLE		832	0	0
Mastercard Inc	CL A	57636Q104	631	3,213	SH		SOLE		3,213	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	178	4,653	SH		DFND	1	4,653	0	0
New Relic Inc	COM	64829B100	40	394	SH		SOLE		394	0	0
Bank of America Corp	COM	060505104	135	4,798	SH		SOLE		4,798	0	0
Vipshop Holdings Ltd	SPONSORED ADR	92763W103	416	38,310	SH		DFND	1	38,310	0	0
Booking Holdings Inc	COM ADDED	09857L108	114	56	SH		SOLE		56	0	0
Energizer Holdings Inc	COM	29272W109	89	1,413	SH		SOLE		1,413	0	0
TJX Cos Inc/The	COM	872540109	56	584	SH		SOLE		584	0	0
Kroger Co/The	COM	501044101	61	2,154	SH		SOLE		2,154	0	0
ResMed Inc	COM	761152107	27	262	SH		SOLE		262	0	0
Twilio Inc	CL A	90138F102	67	1,202	SH		SOLE		1,202	0	0
Palo Alto Networks Inc	COM	697435105	28	137	SH		SOLE		137	0	0
Micron Technology Inc	COM	595112103	103	1,973	SH		SOLE		1,973	0	0
American Express Co	COM	025816109	185	1,888	SH		SOLE		1,888	0	0
Lockheed Martin Corp	COM	539830109	209	709	SH		SOLE		709	0	0
Lockheed Martin Corp	COM	539830109	118	400	SH		DFND	1	400	0	0
iShares 20 plusYear Treasury Bond	20 YR TR BD ETF	464287432	1,718	14,111	SH		DFND	1	14,111	0	0
Darden Restaurants Inc	COM	237194105	62	578	SH		SOLE		578	0	0
Agios Pharmaceuticals Inc	COM	00847X104	65	777	SH		SOLE		777	0	0
UnitedHealth Group Inc	COM	91324P102	523	2,132	SH		SOLE		2,132	0	0
PVH Corp	COM	693656100	44	295	SH		SOLE		295	0	0
Digital Realty Trust Inc	COM	253868103	85	760	SH		SOLE		760	0	0
Microsoft Corp	COM	594918104	1,501	15,223	SH		SOLE		15,223	0	0
TripAdvisor Inc	COM	896945201	14	247	SH		SOLE		247	0	0
Physicians Realty Trust	COM	71943U104	48	3,000	SH		SOLE		3,000	0	0
Insulet Corp	COM	45784P101	25	294	SH		SOLE		294	0	0
Neurocrine Biosciences Inc	COM	64125C109	41	420	SH		SOLE		420	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	2,798	200,000	SH		SOLE		200,000	0	0
Costco Wholesale Corp	COM	22160K105	200	956	SH		SOLE		956	0	0
AbbVie Inc	COM	00287Y109	260	2,807	SH		SOLE		2,807	0	0
GrubHub Inc	COM	400110102	40	383	SH		SOLE		383	0	0
Aptiv PLC	SHS	G6095L109	100	1,086	SH		SOLE		1,086	0	0
NRG Energy Inc	COM NEW	629377508	115	3,747	SH		SOLE		3,747	0	0
Aspen Technology Inc	COM	045327103	42	458	SH		SOLE		458	0	0
Forest City Realty Trust Inc	COM CL A	345605109	48	2,103	SH		SOLE		2,103	0	0
Ultimate Software Group Inc/Th	COM	90385D107	42	163	SH		SOLE		163	0	0
CVS Health Corp	COM	126650100	28	437	SH		SOLE		437	0	0
Sirius XM Holdings Inc	COM	82968B103	39	5,779	SH		SOLE		5,779	0	0
Hilton Worldwide Holdings Inc	WHEN ISSUED	43300A203	67	850	SH		SOLE		850	0	0