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
Advanced Micro Devices Inc	COM	007903107	198	6,522	SH		SOLE		198	0	0
Honeywell International Inc	COM	438516106	628	3,595	SH		SOLE		628	0	0
American Express Co	COM	025816109	482	3,905	SH		SOLE		482	0	0
Hess Corp	COM	42809H107	59	921	SH		SOLE		59	0	0
Analog Devices Inc	COM	032654105	39	342	SH		SOLE		39	0	0
Aon PLC	SHS CL A	G0408V102	277	1,433	SH		SOLE		277	0	0
Automatic Data Processing Inc	COM	053015103	224	1,354	SH		SOLE		224	0	0
AutoZone Inc	COM	053332102	186	169	SH		SOLE		186	0	0
Ball Corp	COM	058498106	122	1,742	SH		SOLE		122	0	0
Becton Dickinson and Co	COM	075887109	87	345	SH		SOLE		87	0	0
Verizon Communications Inc	COM	92343V104	56	982	SH		SOLE		56	0	0
Berkshire Hathaway Inc	CL B	084670702	32	150	SH		SOLE		32	0	0
Best Buy Co Inc	COM	086516101	110	1,582	SH		SOLE		110	0	0
Boeing Co/The	COM	097023105	608	1,669	SH		SOLE		608	0	0
Boston Scientific Corp	COM	101137107	253	5,882	SH		SOLE		253	0	0
Cabot Oil & Gas Corp	COM	127097103	44	1,907	SH		SOLE		44	0	0
Cadence Design Systems Inc	COM	127387108	358	5,054	SH		SOLE		358	0	0
Campbell Soup Co	COM	134429109	70	1,737	SH		SOLE		70	0	0
Chemed Corp	COM	16359R103	64	177	SH		SOLE		64	0	0
JPMorgan Chase & Co	COM	46625H100	99	889	SH		SOLE		99	0	0
Church & Dwight Co Inc	COM	171340102	172	2,359	SH		SOLE		172	0	0
Clorox Co/The	COM	189054109	26	167	SH		SOLE		26	0	0
Coca-Cola Co/The	COM	191216100	434	8,530	SH		SOLE		434	0	0
Cooper Cos Inc/The	COM	216648402	79	234	SH		SOLE		79	0	0
Crown Holdings Inc	COM	228368106	51	831	SH		SOLE		51	0	0
CSX Corp	COM	126408103	197	2,541	SH		SOLE		197	0	0
Cummins Inc	COM	231021106	48	278	SH		SOLE		48	0	0
Target Corp	COM	87612E106	86	997	SH		SOLE		86	0	0
Duke Realty Corp	COM	264411505	82	2,596	SH		SOLE		82	0	0
Ecolab Inc	COM	278865100	162	822	SH		SOLE		162	0	0
Federal Realty Investment Trus	INT NEW	313747206	39	300	SH		SOLE		39	0	0
Ford Motor Co	COM	345370860	39	3,764	SH		SOLE		39	0	0
General Electric Co	COM	369604103	123	11,683	SH		SOLE		123	0	0
General Mills Inc	COM	370334104	39	748	SH		SOLE		39	0	0
Haemonetics Corp	COM	405024100	42	349	SH		SOLE		42	0	0
HCP Inc	COM	40414L109	158	4,935	SH		SOLE		158	0	0
Hershey Co/The	COM	427866108	144	1,075	SH		SOLE		144	0	0
Hexcel Corp	COM	428291108	92	1,141	SH		SOLE		92	0	0
Hill-Rom Holdings Inc	COM	431475102	99	951	SH		SOLE		99	0	0
Home Depot Inc/The	COM	437076102	1,015	4,880	SH		SOLE		1,015	0	0
Humana Inc	COM	444859102	107	405	SH		SOLE		107	0	0
Ingersoll-Rand PLC	SHS	G47791101	111	878	SH		SOLE		111	0	0
IBM	COM	459200101	424	3,074	SH		SOLE		424	0	0
Johnson & Johnson	COM	478160104	9	65	SH		SOLE		9	0	0
Kimberly-Clark Corp	COM	494368103	193	1,447	SH		SOLE		193	0	0
Lennar Corp	CL A	526057104	78	1,601	SH		SOLE		78	0	0
Eli Lilly & Co	COM	532457108	260	2,347	SH		SOLE		260	0	0
Lowe's Cos Inc	COM	548661107	145	1,441	SH		SOLE		145	0	0
Host Hotels & Resorts Inc	COM	44107P104	87	4,800	SH		SOLE		87	0	0
Marsh & McLennan Cos Inc	COM	571748102	56	562	SH		SOLE		56	0	0
Wyndham Destinations Inc	COM	98310W108	52	1,179	SH		SOLE		52	0	0
McDonald's Corp	COM	580135101	210	1,010	SH		SOLE		210	0	0
Merck & Co Inc	COM	58933Y105	311	3,707	SH		SOLE		311	0	0
Micron Technology Inc	COM	595112103	21	551	SH		SOLE		21	0	0
Motorola Solutions Inc	COM	620076307	395	2,369	SH		SOLE		395	0	0
Bank of America Corp	COM	060505104	39	1,335	SH		SOLE		39	0	0
New Jersey Resources Corp	COM	646025106	61	1,230	SH		SOLE		61	0	0
NIKE Inc	CL B	654106103	638	7,604	SH		SOLE		638	0	0
Norfolk Southern Corp	COM	655844108	203	1,017	SH		SOLE		203	0	0
PepsiCo Inc	COM	713448108	999	7,621	SH		SOLE		999	0	0
Exelon Corp	COM	30161N101	126	2,624	SH		SOLE		126	0	0
Altria Group Inc	COM	02209S103	174	3,682	SH		SOLE		174	0	0
PulteGroup Inc	COM	745867101	57	1,814	SH		SOLE		57	0	0
Pinnacle West Capital Corp	COM	723484101	35	372	SH		SOLE		35	0	0
Citigroup Inc	COM	172967424	80	1,144	SH		SOLE		80	0	0
Procter & Gamble Co/The	COM	742718109	452	4,120	SH		SOLE		452	0	0
Progressive Corp/The	COM	743315103	95	1,188	SH		SOLE		95	0	0
Raytheon Co	COM	755111507	90	516	SH		SOLE		90	0	0
JM Smucker Co/The	COM	832696405	76	661	SH		SOLE		76	0	0
Public Storage	COM	74460D109	150	631	SH		SOLE		150	0	0
Texas Instruments Inc	COM	882508104	463	4,038	SH		SOLE		463	0	0
Thermo Fisher Scientific Inc	COM	883556102	115	390	SH		SOLE		115	0	0
TJX Cos Inc/The	COM	872540109	363	6,867	SH		SOLE		363	0	0
Toll Brothers Inc	COM	889478103	49	1,339	SH		SOLE		49	0	0
Total System Services Inc	COM	891906109	152	1,187	SH		SOLE		152	0	0
Johnson Controls International	SHS	G51502105	39	940	SH		SOLE		39	0	0
Union Pacific Corp	COM	907818108	562	3,323	SH		SOLE		562	0	0
UDR Inc	COM	902653104	45	1,000	SH		SOLE		45	0	0
UnitedHealth Group Inc	COM	91324P102	1,019	4,176	SH		SOLE		1,019	0	0
Marathon Oil Corp	COM	565849106	69	4,826	SH		SOLE		69	0	0
Varian Medical Systems Inc	COM	92220P105	76	555	SH		SOLE		76	0	0
Ventas Inc	COM	92276F100	104	1,522	SH		SOLE		104	0	0
Live Nation Entertainment Inc	COM	538034109	301	4,549	SH		SOLE		301	0	0
VF Corp	COM	918204108	116	1,328	SH		SOLE		116	0	0
Vornado Realty Trust	SH BEN INT	929042109	38	600	SH		SOLE		38	0	0
Vulcan Materials Co	COM	929160109	50	363	SH		SOLE		50	0	0
Walmart Inc	COM	931142103	102	924	SH		SOLE		102	0	0
Xerox Holdings Corp	COM	984121608	225	6,357	SH		SOLE		225	0	0
Adobe Inc	COM	00724F101	27,526	93,420	SH		SOLE		27,526	0	0
AES Corp/VA	COM	00130H105	127	7,586	SH		SOLE		127	0	0
Amgen Inc	COM	031162100	417	2,265	SH		SOLE		417	0	0
Apple Inc	COM	037833100	4,710	23,798	SH		SOLE		4,710	0	0
Autodesk Inc	COM	052769106	77	475	SH		SOLE		77	0	0
Cisco Systems Inc	COM	17275R102	88	1,616	SH		SOLE		88	0	0
KLA Corp	COM	482480100	120	1,012	SH		SOLE		120	0	0
Microsoft Corp	COM	594918104	5,682	42,419	SH		SOLE		5,682	0	0
Oracle Corp	COM	68389X105	2	30	SH		SOLE		2	0	0
Costco Wholesale Corp	COM	22160K105	655	2,479	SH		SOLE		655	0	0
Stryker Corp	COM	863667101	261	1,272	SH		SOLE		261	0	0
Applied Materials Inc	COM	038222105	171	3,812	SH		SOLE		171	0	0
Activision Blizzard Inc	COM	00507V109	88	1,861	SH		SOLE		88	0	0
Celgene Corp	COM	151020104	49	530	SH		SOLE		49	0	0
Cerner Corp	COM	156782104	79	1,082	SH		SOLE		79	0	0
Chesapeake Utilities Corp	COM	165303108	3	28	SH		SOLE		3	0	0
Coca-Cola Consolidated Inc	COM	191098102	42	141	SH		SOLE		42	0	0
DR Horton Inc	COM	23331A109	16	378	SH		SOLE		16	0	0
Flowserve Corp	COM	34354P105	43	812	SH		SOLE		43	0	0
Fair Isaac Corp	COM	303250104	41	130	SH		SOLE		41	0	0
Fiserv Inc	COM	337738108	288	3,164	SH		SOLE		288	0	0
TransDigm Group Inc	COM	893641100	137	284	SH		SOLE		137	0	0
Gilead Sciences Inc	COM	375558103	180	2,662	SH		SOLE		180	0	0
HEICO Corp	COM	422806109	326	2,434	SH		SOLE		326	0	0
Invesco DB Commodity Index Tra	UNIT	46138B103	142	8,996	SH		DFND	1	142	0	0
Biogen Inc	COM	09062X103	148	633	SH		SOLE		148	0	0
IDEXX Laboratories Inc	COM	45168D104	205	746	SH		SOLE		205	0	0
Melco Resorts & Entertainment	ADR	585464100	9,266	426,600	SH		SOLE		9,266	0	0
Lam Research Corp	COM	512807108	254	1,353	SH		SOLE		254	0	0
Lattice Semiconductor Corp	COM	518415104	43	2,933	SH		SOLE		43	0	0
Monmouth Real Estate Investmen	CL A	609720107	61	4,511	SH		SOLE		61	0	0
Maxim Integrated Products Inc	COM	57772K101	141	2,356	SH		SOLE		141	0	0
New York Times Co/The	CL A	650111107	102	3,133	SH		SOLE		102	0	0
Oshkosh Corp	COM	688239201	44	530	SH		SOLE		44	0	0
United States Oil Fund LP	UNITS	91232N108	3,068	254,823	SH		SOLE		3,068	0	0
Paychex Inc	COM	704326107	164	1,998	SH		SOLE		164	0	0
Cousins Properties Inc	COM	222795502	47	1,294	SH		SOLE		47	0	0
Pennsylvania Real Estate Inves	INT	709102107	4	600	SH		SOLE		4	0	0
Progress Software Corp	COM	743312100	38	875	SH		SOLE		38	0	0
PS Business Parks Inc	COM	69360J107	103	610	SH		SOLE		103	0	0
Roper Technologies Inc	COM	776696106	156	427	SH		SOLE		156	0	0
Ross Stores Inc	COM	778296103	185	1,867	SH		SOLE		185	0	0
Starbucks Corp	COM	855244109	725	8,646	SH		SOLE		725	0	0
Studio City International Hold	SPON ADS	86389T106	21	1,074	SH		SOLE		21	0	0
Synopsys Inc	COM	871607107	83	644	SH		SOLE		83	0	0
American States Water Co	COM	029899101	159	2,111	SH		SOLE		159	0	0
Bio-Techne Corp	COM	09073M104	88	420	SH		SOLE		88	0	0
Teleflex Inc	COM	879369106	46	138	SH		SOLE		46	0	0
Waste Management Inc	COM	94106L109	148	1,286	SH		SOLE		148	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	62	336	SH		SOLE		62	0	0
Tetra Tech Inc	COM	88162G103	206	2,619	SH		SOLE		206	0	0
Xilinx Inc	COM	983919101	97	826	SH		SOLE		97	0	0
DENTSPLY SIRONA Inc	COM	24906P109	82	1,410	SH		SOLE		82	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	196	7,678	SH		SOLE		196	0	0
Zebra Technologies Corp	CL A	989207105	79	377	SH		SOLE		79	0	0
Fortinet Inc	COM	34959E109	97	1,269	SH		SOLE		97	0	0
Hanesbrands Inc	COM	410345102	72	4,196	SH		SOLE		72	0	0
salesforce.com Inc	COM	79466L302	27,694	182,519	SH		SOLE		27,694	0	0
New Oriental Education & Techn	SPON ADR	647581107	176,928	1,831,930	SH		SOLE		176,928	0	0
Facebook Inc	CL A	30303M102	31,520	163,317	SH		SOLE		31,520	0	0
NXP Semiconductors NV	COM	N6596X109	127	1,298	SH		SOLE		127	0	0
Array BioPharma Inc	COM	04269X105	60	1,287	SH		SOLE		60	0	0
Invesco DB Oil Fund	OIL FD	46140H403	1,716	170,919	SH		SOLE		1,716	0	0
Omega Healthcare Investors Inc	COM	681936100	4	111	SH		SOLE		4	0	0
Glaukos Corp	COM	377322102	39	511	SH		SOLE		39	0	0
Taubman Centers Inc	COM	876664103	59	1,457	SH		SOLE		59	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		0	0	0
Intuit Inc	COM	461202103	581	2,223	SH		SOLE		581	0	0
IAC/InterActiveCorp	COM	44919P508	252	1,157	SH		SOLE		252	0	0
Equity LifeStyle Properties In	COM	29472R108	99	815	SH		SOLE		99	0	0
O'Reilly Automotive Inc	COM	67103H107	107	291	SH		SOLE		107	0	0
Global Payments Inc	COM	37940X102	139	869	SH		SOLE		139	0	0
Exact Sciences Corp	COM	30063P105	43	362	SH		SOLE		43	0	0
Lululemon Athletica Inc	COM	550021109	214	1,185	SH		SOLE		214	0	0
FLIR Systems Inc	COM	302445101	41	759	SH		SOLE		41	0	0
Camden Property Trust	INT	133131102	146	1,400	SH		SOLE		146	0	0
Ensign Group Inc/The	COM	29358P101	311	5,463	SH		SOLE		311	0	0
Tesla Inc	COM	88160R101	1,434	6,416	SH		SOLE		1,434	0	0
Equity Residential	SH BEN INT	29476L107	106	1,400	SH		SOLE		106	0	0
CDW Corp/DE	COM	12514G108	145	1,302	SH		SOLE		145	0	0
Keurig Dr Pepper Inc	COM	49271V100	39	1,352	SH		SOLE		39	0	0
Retail Opportunity Investments	COM	76131N101	12	686	SH		SOLE		12	0	0
MSCI Inc	COM	55354G100	281	1,176	SH		SOLE		281	0	0
Lexington Realty Trust	COM	529043101	16	1,700	SH		SOLE		16	0	0
Incyte Corp	COM	45337C102	208	2,446	SH		SOLE		208	0	0
Regency Centers Corp	COM	758849103	73	1,100	SH		SOLE		73	0	0
Macerich Co/The	COM	554382101	20	600	SH		SOLE		20	0	0
Simon Property Group Inc	COM	828806109	102	640	SH	��	SOLE		102	0	0
Mid-America Apartment Communit	COM	59522J103	42	359	SH		SOLE		42	0	0
AvalonBay Communities Inc	COM	053484101	112	550	SH		SOLE		112	0	0
Tractor Supply Co	COM	892356106	115	1,061	SH		SOLE		115	0	0
Copart Inc	COM	217204106	39	523	SH		SOLE		39	0	0
Avalara Inc	COM	05338G106	36	504	SH		SOLE		36	0	0
LendingTree Inc	COM	52603B107	147	351	SH		SOLE		147	0	0
Visa Inc	COM CL A	92826C839	1,791	10,318	SH		SOLE		1,791	0	0
Martin Marietta Materials Inc	COM	573284106	86	375	SH		SOLE		86	0	0
Liberty Property Trust	INT	531172104	44	880	SH		SOLE		44	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	2,129	98,378	SH		SOLE		2,129	0	0
Charter Communications Inc	CL A	16119P108	225	569	SH		SOLE		225	0	0
iShares Russell 3000 ETF	ETF	464287689	0	1	SH		SOLE		0	0	0
Edwards Lifesciences Corp	COM	28176E108	120	647	SH		SOLE		120	0	0
Workday Inc	CL A	98138H101	58	283	SH		SOLE		58	0	0
Ameriprise Financial Inc	COM	03076C106	85	583	SH		SOLE		85	0	0
MercadoLibre Inc	COM	58733R102	132	216	SH		SOLE		132	0	0
Essex Property Trust Inc	COM	297178105	77	264	SH		SOLE		77	0	0
First Industrial Realty Trust	COM	32054K103	22	600	SH		SOLE		22	0	0
Mack-Cali Realty Corp	COM	554489104	54	2,300	SH		SOLE		54	0	0
iShares MSCI All Country Asia	ETF	464288182	1,177	16,867	SH		DFND	1	1,177	0	0
Twitter Inc	COM	90184L102	104	2,971	SH		SOLE		104	0	0
Verisk Analytics Inc	COM	92345Y106	220	1,504	SH		SOLE		220	0	0
TSMC	SPONSORED ADR	874039100	217	5,536	SH		DFND	1	217	0	0
Cheniere Energy Inc	COM	16411R208	166	2,425	SH		SOLE		166	0	0
Apartment Investment & Managem	CL A ADDED	03748R754	68	1,350	SH		SOLE		68	0	0
Amedisys Inc	COM	023436108	89	735	SH		SOLE		89	0	0
Aspen Technology Inc	COM	045327103	139	1,122	SH		SOLE		139	0	0
Realty Income Corp	COM	756109104	90	1,300	SH		SOLE		90	0	0
Lockheed Martin Corp	COM	539830109	530	1,459	SH		SOLE		530	0	0
AmerisourceBergen Corp	COM	03073E105	81	946	SH		SOLE		81	0	0
Dollar Tree Inc	COM	256746108	41	378	SH		SOLE		41	0	0
ASML Holding NV	SHS	N07059210	478	2,300	SH		DFND	1	478	0	0
Sinclair Broadcast Group Inc	CL A	829226109	39	731	SH		SOLE		39	0	0
ServiceNow Inc	COM	81762P102	27,776	101,163	SH		SOLE		27,776	0	0
Etsy Inc	COM	29786A106	126	2,057	SH		SOLE		126	0	0
HubSpot Inc	COM	443573100	70	409	SH		SOLE		70	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	91,692	541,115	SH		SOLE		91,692	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	60,338	356,079	SH		DFND	1	60,338	0	0
Dollar General Corp	COM	256677105	224	1,657	SH		SOLE		224	0	0
Coty Inc	COM CL A	222070203	37	2,791	SH		SOLE		37	0	0
Aberdeen Standard Physical Gol	ETF	00326A104	1,867	13,729	SH		SOLE		1,867	0	0
Life Storage Inc	COM	53223X107	94	984	SH		SOLE		94	0	0
Zscaler Inc	COM	98980G102	85	1,108	SH		SOLE		85	0	0
Alexion Pharmaceuticals Inc	COM	015351109	176	1,346	SH		SOLE		176	0	0
ANSYS Inc	COM	03662Q105	110	538	SH		SOLE		110	0	0
FactSet Research Systems Inc	COM	303075105	186	648	SH		SOLE		186	0	0
Essent Group Ltd	COM	G3198U102	36	756	SH		SOLE		36	0	0
Pebblebrook Hotel Trust	COM	70509V100	31	1,100	SH		SOLE		31	0	0
Healthcare Trust of America In	CL A NEW	42225P501	64	2,317	SH		SOLE		64	0	0
Chatham Lodging Trust	COM	16208T102	8	400	SH		SOLE		8	0	0
Align Technology Inc	COM	016255101	228	832	SH		SOLE		228	0	0
Terreno Realty Corp	COM	88146M101	64	1,300	SH		SOLE		64	0	0
Seagate Technology PLC	SHS	G7945M107	39	835	SH		SOLE		39	0	0
Everbridge Inc	COM	29978A104	103	1,155	SH		SOLE		103	0	0
Mastercard Inc	CL A	57636Q104	1,395	5,274	SH		SOLE		1,395	0	0
Nexstar Media Group Inc	CL A	65336K103	177	1,749	SH		SOLE		177	0	0
SPS Commerce Inc	COM	78463M107	118	1,153	SH		SOLE		118	0	0
Daqo New Energy Corp	ADR	23703Q203	12,319	290,756	SH		SOLE		12,319	0	0
Daqo New Energy Corp	ADR	23703Q203	6,926	163,455	SH		DFND	1	6,926	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	7,435	342,777	SH		SOLE		7,435	0	0
Estee Lauder Cos Inc/The	CL A	518439104	203	1,108	SH		SOLE		203	0	0
Erie Indemnity Co	CL A	29530P102	140	549	SH		SOLE		140	0	0
InterXion Holding NV	SHS	N47279109	55	720	SH		SOLE		55	0	0
Hudson Pacific Properties Inc	COM	444097109	90	2,700	SH		SOLE		90	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	58,309	1,608,536	SH		SOLE		58,309	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	2,929	80,791	SH		DFND	1	2,929	0	0
Universal Display Corp	COM	91347P105	41	218	SH		SOLE		41	0	0
CoreSite Realty Corp	COM	21870Q105	23	196	SH		SOLE		23	0	0
United States Brent Oil Fund L	UNIT	91167Q100	2,847	150,058	SH		SOLE		2,847	0	0
Xenia Hotels & Resorts Inc	COM	984017103	35	1,700	SH		SOLE		35	0	0
Masimo Corp	COM	574795100	48	324	SH		SOLE		48	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	193	2,913	SH		SOLE		193	0	0
ServiceMaster Global Holdings	COM	81761R109	96	1,843	SH		SOLE		96	0	0
Insperity Inc	COM	45778Q107	216	1,765	SH		SOLE		216	0	0
Kilroy Realty Corp	COM	49427F108	33	450	SH		SOLE		33	0	0
Quest Diagnostics Inc	COM	74834L100	88	862	SH		SOLE		88	0	0
Euronet Worldwide Inc	COM	298736109	152	901	SH		SOLE		152	0	0
Alteryx Inc	CL A	02156B103	40	367	SH		SOLE		40	0	0
Summit Hotel Properties Inc	COM	866082100	30	2,600	SH		SOLE		30	0	0
Vanguard S&P 500 ETF	ETF SHS	922908363	516	1,919	SH		DFND	1	516	0	0
American Assets Trust Inc	COM	024013104	38	800	SH		SOLE		38	0	0
TAL Education Group	SPONSORED ADS	874080104	12,394	325,309	SH		SOLE		12,394	0	0
TAL Education Group	SPONSORED ADS	874080104	4,612	121,052	SH		DFND	1	4,612	0	0
American Tower Corp	COM	03027X100	787	3,850	SH		SOLE		787	0	0
HCA Healthcare Inc	COM	40412C101	141	1,044	SH		SOLE		141	0	0
Square Inc	CL A	852234103	323	4,454	SH		SOLE		323	0	0
Wayfair Inc	CL A	94419L101	77	524	SH		SOLE		77	0	0
Alexandria Real Estate Equitie	COM	015271109	102	724	SH		SOLE		102	0	0
Amazon.com Inc	COM	023135106	31,559	16,666	SH		SOLE		31,559	0	0
Take-Two Interactive Software	COM	874054109	41	357	SH		SOLE		41	0	0
Boston Properties Inc	COM	101121101	61	475	SH		SOLE		61	0	0
Fortune Brands Home & Security	COM	34964C106	126	2,204	SH		SOLE		126	0	0
SL Green Realty Corp	COM	78440X101	52	650	SH		SOLE		52	0	0
Veeva Systems Inc	COM	922475108	643	3,966	SH		SOLE		643	0	0
RLJ Lodging Trust	COM	74965L101	49	2,764	SH		SOLE		49	0	0
Zendesk Inc	COM	98936J101	253	2,844	SH		SOLE		253	0	0
Coupa Software Inc	COM	22266L106	87	690	SH		SOLE		87	0	0
VEREIT Inc	COM	92339V100	32	3,500	SH		SOLE		32	0	0
Brixmor Property Group Inc	COM	11120U105	32	1,802	SH		SOLE		32	0	0
IQVIA Holdings Inc	COM	46266C105	112	698	SH		SOLE		112	0	0
Ubiquiti Networks Inc	COM	90347A100	49	369	SH		SOLE		49	0	0
Okta Inc	CL A	679295105	309	2,505	SH		SOLE		309	0	0
Shopify Inc	CL A	82509L107	83	278	SH		SOLE		83	0	0
AbbVie Inc	COM	00287Y109	176	2,416	SH		SOLE		176	0	0
Worldpay Inc	CL A	981558109	39	316	SH		SOLE		39	0	0
Twilio Inc	CL A	90138F102	438	3,213	SH		SOLE		438	0	0
iShares MSCI India ETF	ETF	46429B598	268	7,597	SH		DFND	1	268	0	0
Anaplan Inc	COM	03272L108	99	1,963	SH		SOLE		99	0	0
Empire State Realty Trust Inc	CL A	292104106	9	600	SH		SOLE		9	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	3,301	382,460	SH		SOLE		3,301	0	0
Accenture PLC	SHS CLASS A	G1151C101	497	2,688	SH		SOLE		497	0	0
Yum! Brands Inc	COM	988498101	296	2,672	SH		SOLE		296	0	0
Prologis Inc	COM	74340W103	251	3,136	SH		SOLE		251	0	0
Hillenbrand Inc	COM	431571108	21	532	SH		SOLE		21	0	0
United Rentals Inc	COM	911363109	79	592	SH		SOLE		79	0	0
FirstEnergy Corp	COM	337932107	39	918	SH		SOLE		39	0	0
VeriSign Inc	COM	92343E102	285	1,364	SH		SOLE		285	0	0
Crown Castle International Cor	NEW COM	22822V101	132	1,011	SH		SOLE		132	0	0
NVIDIA Corp	COM	67066G104	16,946	103,182	SH		SOLE		16,946	0	0
Intuitive Surgical Inc	COM NEW	46120E602	265	506	SH		SOLE		265	0	0
SBA Communications Corp	CL A	78410G104	245	1,091	SH		SOLE		245	0	0
CyrusOne Inc	COM	23283R100	12	200	SH		SOLE		12	0	0
Zoetis Inc	CL A	98978V103	429	3,776	SH		SOLE		429	0	0
Sea Ltd	SPONSORED ADS	81141R100	1,151	34,636	SH		DFND	1	1,151	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	906	17,617	SH		DFND	1	906	0	0
Bright Horizons Family Solutio	COM	109194100	188	1,245	SH		SOLE		188	0	0
American Homes 4 Rent	CL A	02665T306	51	2,100	SH		SOLE		51	0	0
Allegion PLC	ORD SHS	G0176J109	60	547	SH		SOLE		60	0	0
Globant SA	COM	L44385109	152	1,504	SH		SOLE		152	0	0
Cable One Inc	COM	12685J105	54	46	SH		SOLE		54	0	0
eBay Inc	COM	278642103	132	3,342	SH		SOLE		132	0	0
Rexford Industrial Realty Inc	COM	76169C100	57	1,400	SH		SOLE		57	0	0
Physicians Realty Trust	COM	71943U104	51	2,900	SH		SOLE		51	0	0
Moody's Corp	COM	615369105	39	201	SH		SOLE		39	0	0
Extended Stay America Inc	UNIT	30224P200	12	724	SH		SOLE		12	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	10	100	SH		SOLE		10	0	0
Keysight Technologies Inc	COM	49338L103	41	455	SH		SOLE		41	0	0
JD.com Inc	CL A	47215P106	6,971	230,136	SH		SOLE		6,971	0	0
JD.com Inc	CL A	47215P106	5,026	165,928	SH		DFND	1	5,026	0	0
Paylocity Holding Corp	COM	70438V106	93	986	SH		SOLE		93	0	0
Trade Desk Inc/The	CL A	88339J105	35	154	SH		SOLE		35	0	0
Illumina Inc	COM	452327109	89	242	SH		SOLE		89	0	0
Paycom Software Inc	COM	70432V102	219	964	SH		SOLE		219	0	0
Synchrony Financial	COM	87165B103	91	2,639	SH		SOLE		91	0	0
Urban Edge Properties	COM	91704F104	10	600	SH		SOLE		10	0	0
PayPal Holdings Inc	COM	70450Y103	732	6,398	SH		SOLE		732	0	0
Momo Inc	ADR	60879B107	7,171	200,320	SH		SOLE		7,171	0	0
Momo Inc	ADR	60879B107	1,038	29,000	SH		DFND	1	1,038	0	0
Jernigan Capital Inc	COM	476405105	42	2,041	SH		SOLE		42	0	0
Planet Fitness Inc	CL A	72703H101	92	1,274	SH		SOLE		92	0	0
Four Corners Property Trust In	COM	35086T109	48	1,743	SH		SOLE		48	0	0
Alphabet Inc	CAP STK CL A	02079K305	28,989	26,772	SH		SOLE		28,989	0	0
Match Group Inc	COM	57665R106	86	1,282	SH		SOLE		86	0	0
Colony Capital Inc	CL A COM	19626G108	14	2,700	SH		SOLE		14	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	415	20,000	SH		DFND	1	415	0	0
Tencent Music Entertainment Gr	SPON ADS	88034P109	55	3,647	SH		SOLE		55	0	0
GDS Holdings Ltd	SPONSORED ADR	36165L108	102	2,702	SH		SOLE		102	0	0
Innovative Industrial Properti	COM	45781V101	22	179	SH		SOLE		22	0	0
Invitation Homes Inc	COM	46187W107	140	5,240	SH		SOLE		140	0	0
Ulta Beauty Inc	COM	90384S303	169	488	SH		SOLE		169	0	0
Linde PLC	SHS	G5494J103	46	228	SH		SOLE		46	0	0
Switch Inc	CL A	87105L104	39	2,983	SH		SOLE		39	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	15	700	SH		SOLE		15	0	0
Barclays Bank PLC	TRM	06746P621	130	5,017	SH		SOLE		130	0	0
iQIYI Inc	SPONSORED ADS	46267X108	77	3,707	SH		DFND	1	77	0	0
Broadcom Inc	COM	11135F101	282	981	SH		SOLE		282	0	0
Essential Properties Realty Tr	COM	29670E107	50	2,517	SH		SOLE		50	0	0
Walt Disney Co/The	COM	254687106	690	4,944	SH		SOLE		690	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	8,037	389,595	SH		SOLE		8,037	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	3,795	183,935	SH		DFND	1	3,795	0	0
frontdoor Inc	COM	35905A109	40	928	SH		SOLE		40	0	0
iShares MSCI Canada ETF	ETF	464286509	201	7,037	SH		DFND	1	201	0	0
iShares MSCI Eurozone ETF	ETF	464286608	412	10,411	SH		DFND	1	412	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	134	5,180	SH		DFND	1	134	0	0
iShares MSCI United Kingdom ET	ETF NEW	46435G334	260	8,030	SH		DFND	1	260	0	0
Armstrong World Industries Inc	COM	04247X102	115	1,180	SH		SOLE		115	0	0
Chipotle Mexican Grill Inc	COM	169656105	373	509	SH		SOLE		373	0	0
iShares Latin America 40 ETF	ETF	464287390	289	8,568	SH		DFND	1	289	0	0
Insulet Corp	COM	45784P101	43	362	SH		SOLE		43	0	0
RingCentral Inc	CL A	76680R206	98	853	SH		SOLE		98	0	0
iShares 20 Plus Year Treasury Bond	ETF	464287432	482	3,630	SH		DFND	1	482	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	626	16,356	SH		DFND	1	626	0	0
Equinix Inc	COM PAR $0.001	29444U700	115	229	SH		SOLE		115	0	0
Molina Healthcare Inc	COM	60855R100	124	869	SH		SOLE		124	0	0
SPDR Gold Shares	GOLD SHS	78463V107	3,736	28,051	SH		SOLE		3,736	0	0
SPDR Gold Shares	GOLD SHS	78463V107	561	4,213	SH		DFND	1	561	0	0
Primerica Inc	COM	74164M108	17	143	SH		SOLE		17	0	0
Ctrip.com International Ltd	SPONSORED ADS	22943F100	7,996	216,642	SH		SOLE		7,996	0	0
Ctrip.com International Ltd	SPONSORED ADS	22943F100	981	26,582	SH		DFND	1	981	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	510	12,000	SH		DFND	1	510	0	0
Netflix Inc	COM	64110L106	689	1,875	SH		SOLE		689	0	0
NetEase Inc	SPONSORED ADR	64110W102	50,718	198,297	SH		SOLE		50,718	0	0
NetEase Inc	SPONSORED ADR	64110W102	6,292	24,602	SH		DFND	1	6,292	0	0
Bruker Corp	COM	116794108	323	6,472	SH		SOLE		323	0	0
American Campus Communities In	COM	024835100	151	3,261	SH		SOLE		151	0	0
Retail Properties of America I	CL A	76131V202	49	4,200	SH		SOLE		49	0	0
Extra Space Storage Inc	COM	30225T102	74	701	SH		SOLE		74	0	0
Anthem Inc	COM	036752103	83	294	SH		SOLE		83	0	0
CubeSmart	COM	229663109	90	2,700	SH		SOLE		90	0	0
Digital Realty Trust Inc	COM	253868103	60	510	SH		SOLE		60	0	0
Vanguard Real Estate ETF	ETF	922908553	86	980	SH		SOLE		86	0	0
Americold Realty Trust	COM	03064D108	301	9,269	SH		SOLE		301	0	0
iShares Gold Trust	ETF	464285105	3,006	222,679	SH		SOLE		3,006	0	0
FleetCor Technologies Inc	COM	339041105	174	621	SH		SOLE		174	0	0
Lennox International Inc	COM	526107107	82	297	SH		SOLE		82	0	0
Celanese Corp	COM	150870103	77	717	SH		SOLE		77	0	0
Charles River Laboratories Int	COM	159864107	94	659	SH		SOLE		94	0	0
Paramount Group Inc	COM	69924R108	62	4,400	SH		SOLE		62	0	0
Hollysys Automation Technologi	SHS	G45667105	20,566	1,082,395	SH		SOLE		20,566	0	0
MarketAxess Holdings Inc	COM	57060D108	112	347	SH		SOLE		112	0	0
Under Armour Inc	CL A	904311107	128	5,041	SH		SOLE		128	0	0