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	164	856	SH		SOLE		856	0	0
58.com Inc	SPON ADR REP A	31680Q104	3,955	111,767	SH		SOLE		111,767	0	0
58.com Inc	SPON ADR REP A	31680Q104	136	3,831	SH		DFND	1	3,831	0	0
AbbVie Inc	COM	00287Y109	11	175	SH		SOLE		175	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	63	2,100	SH		SOLE		2,100	0	0
Advanced Micro Devices Inc	COM	007903107	30,671	2,107,945	SH		SOLE		2,107,945	0	0
Aetna Inc	COM	00817Y108	128	1,000	SH		SOLE		1,000	0	0
Alexander's Inc	COM	014752109	43	99	SH		SOLE		99	0	0
Alexandria Real Estate Equitie	COM	015271109	132	1,194	SH		SOLE		1,194	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	78,773	730,532	SH		SOLE		730,532	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	64,173	595,130	SH		DFND	1	595,130	0	0
Alphabet Inc	CAP STK CL A	02079K305	4,959	5,849	SH		SOLE		5,849	0	0
Altisource Residential Corp	CL B	02153W100	1,085	71,134	SH		SOLE		71,134	0	0
Altisource Residential Corp	CL B	02153W100	390	25,588	SH		DFND	1	25,588	0	0
Altria Group Inc	COM	02209S103	81	1,139	SH		SOLE		1,139	0	0
Amazon.com Inc	COM	023135106	7,357	8,298	SH		SOLE		8,298	0	0
American Assets Trust Inc	COM	024013104	67	1,600	SH		SOLE		1,600	0	0
American Campus Communities In	COM	024835100	24	500	SH		SOLE		500	0	0
American Express Co	COM	025816109	42	530	SH		SOLE		530	0	0
American Tower Corp	COM	03027X100	170	1,400	SH		SOLE		1,400	0	0
Apartment Investment & Managem	CL A	03748R101	89	2,000	SH		SOLE		2,000	0	0
Apple Inc	COM	037833100	825	5,743	SH		SOLE		5,743	0	0
Applied Materials Inc	COM	038222105	66	1,697	SH		SOLE		1,697	0	0
Ashford Hospitality Trust Inc	COM SHS	044103109	17	2,700	SH		SOLE		2,700	0	0
AUST & NZ BANKING GROUP	DEBT 4.400% 5/1	Q0426RND6	1,028	1,000,000	PRN		SOLE		1,000,000	0	0
AUST & NZ BANKING GROUP	DEBT 4.400% 5/1	Q0426RND6	6,114	5,950,000	PRN		DFND	1	5,950,000	0	0
AvalonBay Communities Inc	COM	053484101	73	400	SH		SOLE		400	0	0
B/E Aerospace Inc	COM	073302101	47	740	SH		SOLE		740	0	0
Baidu Inc	SPON ADR REP A	056752108	11,936	69,186	SH		SOLE		69,186	0	0
Baidu Inc	SPON ADR REP A	056752108	12,160	70,482	SH		DFND	1	70,482	0	0
Bank of America Corp	COM	060505104	53	2,263	SH		SOLE		2,263	0	0
Baozun Inc	SPONSORED ADR	06684L103	3,462	231,737	SH		SOLE		231,737	0	0
Baozun Inc	SPONSORED ADR	06684L103	3,160	211,544	SH		DFND	1	211,544	0	0
Baxter International Inc	COM	071813109	140	2,702	SH		SOLE		2,702	0	0
Becton Dickinson and Co	COM	075887109	75	408	SH		SOLE		408	0	0
Best Buy Co Inc	COM	086516101	140	2,850	SH		SOLE		2,850	0	0
Biogen Inc	COM	09062X103	106	388	SH		SOLE		388	0	0
Bitauto Holdings Ltd	SPONSORED ADS	091727107	2,561	100,000	SH		SOLE		100,000	0	0
Boeing Co/The	COM	097023105	26	145	SH		SOLE		145	0	0
Boston Properties Inc	COM	101121101	106	800	SH		SOLE		800	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	39	2,400	SH		SOLE		2,400	0	0
Brixmor Property Group Inc	COM	11120U105	52	2,402	SH		SOLE		2,402	0	0
Camden Property Trust	SH BEN INT	133131102	44	550	SH		SOLE		550	0	0
Cardinal Health Inc	COM	14149Y108	34	413	SH		SOLE		413	0	0
Care Capital Properties Inc	COM	141624106	83	3,075	SH		SOLE		3,075	0	0
CBL & Associates Properties In	COM	124830100	22	2,300	SH		SOLE		2,300	0	0
Celgene Corp	COM	151020104	157	1,264	SH		SOLE		1,264	0	0
Chatham Lodging Trust	COM	16208T102	47	2,400	SH		SOLE		2,400	0	0
ChinaCache International Holdi	SPON ADR	16950M107	61	39,152	SH		SOLE		39,152	0	0
Citigroup Inc	COM NEW	172967424	49	826	SH		SOLE		826	0	0
Citizens Financial Group Inc	COM	174610105	115	3,339	SH		SOLE		3,339	0	0
City Office REIT Inc	COM	178587101	72	5,900	SH		SOLE		5,900	0	0
Colony NorthStar Inc	CL A COM	19625W104	48	3,700	SH		SOLE		3,700	0	0
Comcast Corp	CL A	20030N101	26	696	SH		SOLE		696	0	0
Conagra Brands Inc	COM	205887102	34	855	SH		SOLE		855	0	0
CoreCivic Inc	COM	21871N101	126	4,000	SH		SOLE		4,000	0	0
CoreSite Realty Corp	COM	21870Q105	45	500	SH		SOLE		500	0	0
Corporate Office Properties Tr	SH BEN INT	22002T108	113	3,400	SH		SOLE		3,400	0	0
Crown Castle International Cor	NEW COM	22822V101	47	500	SH		SOLE		500	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	17,922	364,640	SH		SOLE		364,640	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	11,611	236,233	SH		DFND	1	236,233	0	0
CubeSmart	COM	229663109	91	3,500	SH		SOLE		3,500	0	0
CyrusOne Inc	COM	23283R100	62	1,200	SH		SOLE		1,200	0	0
DCT Industrial Trust Inc	COM NEW	233153204	91	1,900	SH		SOLE		1,900	0	0
Delta Air Lines Inc	COM NEW	247361702	145	3,148	SH		SOLE		3,148	0	0
Deluxe Corp	COM	248019101	93	1,289	SH		SOLE		1,289	0	0
Digital Realty Trust Inc	COM	253868103	53	500	SH		SOLE		500	0	0
Domino's Pizza Inc	COM	25754A201	18	99	SH		SOLE		99	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	126	1,287	SH		SOLE		1,287	0	0
Duke Realty Corp	COM NEW	264411505	81	3,096	SH		SOLE		3,096	0	0
EastGroup Properties Inc	COM	277276101	22	300	SH		SOLE		300	0	0
Education Realty Trust Inc	COM NEW	28140H203	57	1,400	SH		SOLE		1,400	0	0
Electronic Arts Inc	COM	285512109	134	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 Commonwealth	COM SH BEN INT	294628102	47	1,500	SH		SOLE		1,500	0	0
Equity Residential	SH BEN INT	29476L107	162	2,600	SH		SOLE		2,600	0	0
Essex Property Trust Inc	COM	297178105	63	274	SH		SOLE		274	0	0
ETFS Physical Swiss Gold Share	SHS	26922Y105	3,738	30,869	SH		SOLE		30,869	0	0
Extra Space Storage Inc	COM	30225T102	161	2,169	SH		SOLE		2,169	0	0
F5 Networks Inc	COM	315616102	143	1,004	SH		SOLE		1,004	0	0
Facebook Inc	CL A	30303M102	7,373	51,903	SH		SOLE		51,903	0	0
FelCor Lodging Trust Inc	COM	31430F101	41	5,500	SH		SOLE		5,500	0	0
Finisar Corp	COM NEW	31787A507	5,468	200,000	SH		SOLE		200,000	0	0
First Republic Bank/CA	COM	33616C100	38	404	SH		SOLE		404	0	0
FirstEnergy Corp	COM	337932107	32	1,017	SH		SOLE		1,017	0	0
Forest City Realty Trust Inc	COM CL A	345605109	44	2,000	SH		SOLE		2,000	0	0
GGP Inc	COM	36174X101	123	5,300	SH		SOLE		5,300	0	0
Gilead Sciences Inc	COM	375558103	69	1,014	SH		SOLE		1,014	0	0
Goldman Sachs Group Inc/The	COM	38141G104	75	326	SH		SOLE		326	0	0
Harley-Davidson Inc	COM	412822108	52	867	SH		SOLE		867	0	0
HCP Inc	COM	40414L109	78	2,500	SH		SOLE		2,500	0	0
HealthSouth Corp	COM NEW	421924309	33	779	SH		SOLE		779	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	51	2,700	SH		SOLE		2,700	0	0
Hershey Co/The	COM	427866108	50	456	SH		SOLE		456	0	0
Highwoods Properties Inc	COM	431284108	39	800	SH		SOLE		800	0	0
Hilton Grand Vacations Inc	COM	43283X105	23	810	SH		SOLE		810	0	0
Hilton Worldwide Holdings Inc	WHEN ISSUED	43300A203	79	1,350	SH		SOLE		1,350	0	0
Home BancShares Inc/AR	COM	436893200	35	1,290	SH		SOLE		1,290	0	0
Home Depot Inc/The	COM	437076102	181	1,231	SH		SOLE		1,231	0	0
HSBC HOLDINGS PLC	NOTE 6.875%12/3	404280AT6	1,433	1,400,000	PRN		SOLE		1,400,000	0	0
HSBC HOLDINGS PLC	NOTE 6.875%12/3	404280AT6	7,473	7,300,000	PRN		DFND	1	7,300,000	0	0
Hudson Pacific Properties Inc	COM	444097109	90	2,600	SH		SOLE		2,600	0	0
IDEXX Laboratories Inc	COM	45168D104	30	192	SH		SOLE		192	0	0
ISHARES TR	20 YR TR BD ETF	464287432	314	2,601	SH		DFND	1	2,601	0	0
iShares Edge MSCI Min Vol USA	MIN VOL USA ETF	46429B697	255	5,351	SH		DFND	1	5,351	0	0
iShares Gold Trust	ISHARES	464285105	6,030	502,119	SH		SOLE		502,119	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	1,761	27,978	SH		DFND	1	27,978	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	682	17,313	SH		DFND	1	17,313	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	1,094	29,093	SH		DFND	1	29,093	0	0
iShares MSCI Poland Capped ETF	MSCI POL CAP ETF	46429B606	485	22,458	SH		DFND	1	22,458	0	0
iShares MSCI South Korea Cappe	MSCI STH KOR ETF	464286772	288	4,663	SH		DFND	1	4,663	0	0
iShares MSCI Taiwan Capped ETF	MSCI TAIWAN ETF	46434G772	216	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	1,526	103,000	SH		SOLE		103,000	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	232	2,022	SH		DFND	1	2,022	0	0
Jack Henry & Associates Inc	COM	426281101	23	246	SH		SOLE		246	0	0
JD.com Inc	SPON ADR CL A	47215P106	18,063	580,625	SH		SOLE		580,625	0	0
JD.com Inc	SPON ADR CL A	47215P106	13,044	419,282	SH		DFND	1	419,282	0	0
Johnson & Johnson	COM	478160104	43	347	SH		SOLE		347	0	0
JPMorgan Chase & Co	COM	46625H100	51	582	SH		SOLE		582	0	0
Kilroy Realty Corp	COM	49427F108	89	1,233	SH		SOLE		1,233	0	0
Kimco Realty Corp	COM	49446R109	55	2,500	SH		SOLE		2,500	0	0
Kite Realty Group Trust	COM NEW	49803T300	73	3,400	SH		SOLE		3,400	0	0
Lattice Semiconductor Corp	COM	518415104	69	10,000	SH		SOLE		10,000	0	0
Lear Corp	COM NEW	521865204	149	1,052	SH		SOLE		1,052	0	0
Liberty Media Corp-Liberty Sir	COM C SIRIUSXM	531229607	28	716	SH		SOLE		716	0	0
Liberty Property Trust	SH BEN INT	531172104	46	1,200	SH		SOLE		1,200	0	0
Life Storage Inc	COM	53223X107	99	1,200	SH		SOLE		1,200	0	0
Lockheed Martin Corp	COM	539830109	194	724	SH		SOLE		724	0	0
Macerich Co/The	COM	554382101	71	1,100	SH		SOLE		1,100	0	0
ManpowerGroup Inc	COM	56418H100	155	1,516	SH		SOLE		1,516	0	0
Masimo Corp	COM	574795100	58	620	SH		SOLE		620	0	0
Mastercard Inc	CL A	57636Q104	180	1,598	SH		SOLE		1,598	0	0
Mettler-Toledo International I	COM	592688105	158	329	SH		SOLE		329	0	0
Microsoft Corp	COM	594918104	552	8,377	SH		SOLE		8,377	0	0
Mid-America Apartment Communit	COM	59522J103	146	1,439	SH		SOLE		1,439	0	0
Mobileye NV	ORD SHS	N51488117	1,228	20,000	SH		SOLE		20,000	0	0
Mohawk Industries Inc	COM	608190104	55	238	SH		SOLE		238	0	0
Momo Inc	ADR	60879B107	39,624	1,163,028	SH		SOLE		1,163,028	0	0
Momo Inc	ADR	60879B107	10,053	295,058	SH		DFND	1	295,058	0	0
Monogram Residential Trust Inc	COM	60979P105	60	6,000	SH		SOLE		6,000	0	0
Motorola Solutions Inc	COM NEW	620076307	52	598	SH		SOLE		598	0	0
NCR Corp	COM	62886E108	159	3,470	SH		SOLE		3,470	0	0
NeoPhotonics Corp	COM	64051T100	1,802	200,000	SH		SOLE		200,000	0	0
NetEase Inc	SPONSORED ADR	64110W102	11,079	39,011	SH		SOLE		39,011	0	0
NetEase Inc	SPONSORED ADR	64110W102	10,411	36,660	SH		DFND	1	36,660	0	0
New Oriental Education & Techn	SPON ADR	647581107	5,331	88,283	SH		SOLE		88,283	0	0
New Oriental Education & Techn	SPON ADR	647581107	9,880	163,636	SH		DFND	1	163,636	0	0
New Senior Investment Group In	COM	648691103	94	9,200	SH		SOLE		9,200	0	0
New York REIT Inc	COM	64976L109	84	8,700	SH		SOLE		8,700	0	0
Nordson Corp	COM	655663102	61	496	SH		SOLE		496	0	0
Northrop Grumman Corp	COM	666807102	12	49	SH		SOLE		49	0	0
NVIDIA Corp	COM	67066G104	30,591	280,828	SH		SOLE		280,828	0	0
Oshkosh Corp	COM	688239201	128	1,868	SH		SOLE		1,868	0	0
Owens-Illinois Inc	COM NEW	690768403	36	1,749	SH		SOLE		1,749	0	0
Park Hotels & Resorts Inc	COM	700517105	46	1,789	SH		SOLE		1,789	0	0
PayPal Holdings Inc	COM	70450Y103	45	1,055	SH		SOLE		1,055	0	0
Pebblebrook Hotel Trust	COM	70509V100	26	900	SH		SOLE		900	0	0
Pennsylvania Real Estate Inves	SH BEN INT	709102107	17	1,100	SH		SOLE		1,100	0	0
PepsiCo Inc	COM	713448108	101	905	SH		SOLE		905	0	0
Physicians Realty Trust	COM	71943U104	48	2,400	SH		SOLE		2,400	0	0
PowerShares QQQ Trust Series 1	UNIT SER 1	73935A104	183	1,384	SH		SOLE		1,384	0	0
PowerShares S&P 500 High Divid	PWRSHS SP500 LOW	73937B654	2,180	53,821	SH		DFND	1	53,821	0	0
Prologis Inc	COM	74340W103	93	1,800	SH		SOLE		1,800	0	0
QTS Realty Trust Inc	COM CL A	74736A103	73	1,500	SH		SOLE		1,500	0	0
Quest Diagnostics Inc	COM	74834L100	44	450	SH		SOLE		450	0	0
Regency Centers Corp	COM	758849103	46	700	SH		SOLE		700	0	0
Retail Opportunity Investments	COM	76131N101	38	1,800	SH		SOLE		1,800	0	0
Rexford Industrial Realty Inc	COM	76169C100	45	2,000	SH		SOLE		2,000	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		5	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	74	797	SH		SOLE		797	0	0
Silver Bay Realty Trust Corp	COM	82735Q102	52	2,400	SH		SOLE		2,400	0	0
Simon Property Group Inc	NEW COM	828806109	413	2,401	SH		SOLE		2,401	0	0
SL Green Realty Corp	COM	78440X101	149	1,400	SH		SOLE		1,400	0	0
SPDR Gold Shares	GOLD SHS	78463V107	7,477	62,979	SH		SOLE		62,979	0	0
SPDR S&P500 ETF Trust	TR UNIT	78462F103	1,921	8,147	SH		DFND	1	8,147	0	0
Spectrum Brands Holdings Inc	COM	84763R101	151	1,089	SH		SOLE		1,089	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	132	2,285	SH		SOLE		2,285	0	0
Spirit Realty Capital Inc	NEW COM	84860W102	76	7,462	SH		SOLE		7,462	0	0
Starbucks Corp	COM	855244109	97	1,656	SH		SOLE		1,656	0	0
Stryker Corp	COM	863667101	53	405	SH		SOLE		405	0	0
Summit Hotel Properties Inc	COM	866082100	21	1,300	SH		SOLE		1,300	0	0
Sun Communities Inc	COM	866674104	56	700	SH		SOLE		700	0	0
Sysco Corp	COM	871829107	64	1,227	SH		SOLE		1,227	0	0
TAL Education Group	COM	874080104	26,643	250,000	SH		SOLE		250,000	0	0
TAL Education Group	COM	874080104	244	2,293	SH		DFND	1	2,293	0	0
Taubman Centers Inc	COM	876664103	33	500	SH		SOLE		500	0	0
Tenneco Inc	COM	880349105	136	2,185	SH		SOLE		2,185	0	0
Terreno Realty Corp	COM	88146M101	42	1,500	SH		SOLE		1,500	0	0
Tesla Inc	COM	88160R101	1,392	5,000	SH		SOLE		5,000	0	0
Texas Capital Bancshares Inc	COM	88224Q107	38	461	SH		SOLE		461	0	0
Tiffany & Co	COM	886547108	64	671	SH		SOLE		671	0	0
Time Warner Inc	COM NEW	887317303	128	1,309	SH		SOLE		1,309	0	0
TJX Cos Inc/The	COM	872540109	99	1,257	SH		SOLE		1,257	0	0
UDR Inc	COM	902653104	51	1,400	SH		SOLE		1,400	0	0
United States Oil Fund LP	UNITS	91232N108	5,192	488,000	SH		SOLE		488,000	0	0
UnitedHealth Group Inc	COM	91324P102	287	1,749	SH		SOLE		1,749	0	0
Universal Display Corp	COM	91347P105	1,722	20,000	SH		SOLE		20,000	0	0
Urstadt Biddle Properties Inc	CL A	917286205	31	1,500	SH		SOLE		1,500	0	0
VanEck Vectors Emerging Market	EMERGING MKTS HI	92189F353	1,442	58,468	SH		DFND	1	58,468	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	228	10,011	SH		SOLE		10,011	0	0
VanEck Vectors Junior Gold Min	JR GOLD MINERS E	92189F791	121	3,356	SH		SOLE		3,356	0	0
Veeva Systems Inc	CL A COM	922475108	85	1,666	SH		SOLE		1,666	0	0
Ventas Inc	COM	92276F100	171	2,633	SH		SOLE		2,633	0	0
Verizon Communications Inc	COM	92343V104	84	1,725	SH		SOLE		1,725	0	0
Visa Inc	COM CL A	92826C839	72	807	SH		SOLE		807	0	0
Vornado Realty Trust	SH BEN INT	929042109	130	1,300	SH		SOLE		1,300	0	0
Walt Disney Co/The	COM DISNEY	254687106	35	309	SH		SOLE		309	0	0
Washington Prime Group Inc	COM	93964W108	17	2,000	SH		SOLE		2,000	0	0
Weibo Corp	SPONSORED ADR	948596101	20,872	400,000	SH		SOLE		400,000	0	0
Weibo Corp	SPONSORED ADR	948596101	78	1,489	SH		DFND	1	1,489	0	0
WellCare Health Plans Inc	COM	94946T106	143	1,019	SH		SOLE		1,019	0	0
Wells Fargo & Co	COM	949746101	15	262	SH		SOLE		262	0	0
Welltower Inc	COM	95040Q104	50	702	SH		SOLE		702	0	0
Western Alliance Bancorp	COM	957638109	35	711	SH		SOLE		711	0	0
Worthington Industries Inc	COM	981811102	44	970	SH		SOLE		970	0	0
Xenia Hotels & Resorts Inc	COM	984017103	44	2,600	SH		SOLE		2,600	0	0
YY Inc	ADS REPCOM CLA	98426T106	8,187	177,543	SH		SOLE		177,543	0	0
Zebra Technologies Corp	CL A	989207105	14	151	SH		SOLE		151	0	0