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
Estimated average burden
hours per response:		23.8

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
UMH Properties Inc	COM	903002103	23	1,500	SH		SOLE		1,500	0	0
Crown Castle International Cor	NEW COM	22822V101	25	250	SH		SOLE		250	0	0
Forest City Realty Trust Inc	COM CL A	345605109	51	2,000	SH		SOLE		2,000	0	0
Kite Realty Group Trust	COM NEW	49803T300	69	3,400	SH		SOLE		3,400	0	0
Regency Centers Corp	COM	758849103	12	200	SH		SOLE		200	0	0
Physicians Realty Trust	COM	71943U104	89	5,000	SH		SOLE		5,000	0	0
Priceline Group Inc/The	COM NEW	741503403	57	31	SH		SOLE		31	0	0
Tesla Inc	COM	88160R101	27,373	80,249	SH		SOLE		80,249	0	0
Facebook Inc	CL A	30303M102	9,123	53,390	SH		SOLE		53,390	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	2,223	30,781	SH		DFND	1	30,781	0	0
Amazon.com Inc	COM	023135106	8,455	8,795	SH		SOLE		8,795	0	0
CyrusOne Inc	COM	23283R100	35	600	SH		SOLE		600	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	103	678	SH		SOLE		678	0	0
Boston Properties Inc	COM	101121101	74	600	SH		SOLE		600	0	0
YY Inc	ADS REPCOM CLA	98426T106	81	928	SH		SOLE		928	0	0
Huntsman Corp	COM	447011107	116	4,220	SH		SOLE		4,220	0	0
VanEck Vectors Emerging Market	EMERGING MKTS HI	92189F353	317	12,754	SH		DFND	1	12,754	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	50	2,700	SH		SOLE		2,700	0	0
Ventas Inc	COM	92276F100	48	733	SH		SOLE		733	0	0
Stryker Corp	COM	863667101	85	600	SH		SOLE		600	0	0
Mid-America Apartment Communit	COM	59522J103	90	839	SH		SOLE		839	0	0
Xilinx Inc	COM	983919101	64	899	SH		SOLE		899	0	0
Becton Dickinson and Co	COM	075887109	146	746	SH		SOLE		746	0	0
VanEck Vectors Junior Gold Min	JR GOLD MINERS E	92189F791	53	1,568	SH		SOLE		1,568	0	0
Centene Corp	COM	15135B101	110	1,138	SH		SOLE		1,138	0	0
Kilroy Realty Corp	COM	49427F108	83	1,173	SH		SOLE		1,173	0	0
Alexander & Baldwin Inc	COM	014491104	42	900	SH		SOLE		900	0	0
iShares Gold Trust	ISHARES	464285105	4,885	396,849	SH		SOLE		396,849	0	0
Terreno Realty Corp	COM	88146M101	54	1,500	SH		SOLE		1,500	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,469	5,847	SH		DFND	1	5,847	0	0
Invitation Homes Inc	COM	46187W107	82	3,600	SH		SOLE		3,600	0	0
GGP Inc	COM	36174X101	154	7,400	SH		SOLE		7,400	0	0
PowerShares DB Oil Fund	DB OIL FUND	73936B507	1,305	148,464	SH		SOLE		148,464	0	0
AvalonBay Communities Inc	COM	053484101	36	200	SH		SOLE		200	0	0
iShares MSCI South Korea Cappe	MSCI STH KOR ETF	464286772	926	13,406	SH		DFND	1	13,406	0	0
Bank of America Corp	COM	060505104	113	4,473	SH		SOLE		4,473	0	0
Hilton Grand Vacations Inc	COM	43283X105	80	2,072	SH		SOLE		2,072	0	0
Edwards Lifesciences Corp	COM	28176E108	32	291	SH		SOLE		291	0	0
Empire State Realty Trust Inc	CL A	292104106	66	3,200	SH		SOLE		3,200	0	0
McDonald's Corp	COM	580135101	166	1,057	SH		SOLE		1,057	0	0
S&P Global Inc	COM	78409V104	34	219	SH		SOLE		219	0	0
Boeing Co/The	COM	097023105	267	1,052	SH		SOLE		1,052	0	0
Hanesbrands Inc	COM	410345102	46	1,865	SH		SOLE		1,865	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	7,911	150,000	SH		SOLE		150,000	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	207	3,923	SH		DFND	1	3,923	0	0
Adobe Systems Inc	COM	00724F101	181	1,210	SH		SOLE		1,210	0	0
Brixmor Property Group Inc	COM	11120U105	45	2,402	SH		SOLE		2,402	0	0
Extra Space Storage Inc	COM	30225T102	77	969	SH		SOLE		969	0	0
Digital Realty Trust Inc	COM	253868103	59	500	SH		SOLE		500	0	0
Essex Property Trust Inc	COM	297178105	70	274	SH		SOLE		274	0	0
WellCare Health Plans Inc	COM	94946T106	57	330	SH		SOLE		330	0	0
CoreSite Realty Corp	COM	21870Q105	45	400	SH		SOLE		400	0	0
Best Buy Co Inc	COM	086516101	53	923	SH		SOLE		923	0	0
INC Research Holdings Inc	CL A	45329R109	38	726	SH		SOLE		726	0	0
3M Co	COM	88579Y101	42	202	SH		SOLE		202	0	0
Mettler-Toledo International I	COM	592688105	41	66	SH		SOLE		66	0	0
iShares MSCI Poland Capped ETF	MSCI POL CAP ETF	46429B606	1,003	37,813	SH		DFND	1	37,813	0	0
McKesson Corp	COM	58155Q103	47	304	SH		SOLE		304	0	0
Taubman Centers Inc	COM	876664103	25	500	SH		SOLE		500	0	0
Apple Inc	COM	037833100	1,378	8,943	SH		SOLE		8,943	0	0
Limoneira Co	COM	532746104	33	1,411	SH		SOLE		1,411	0	0
PayPal Holdings Inc	COM	70450Y103	183	2,863	SH		SOLE		2,863	0	0
ETFS Physical Swiss Gold Share	SHS	26922Y105	3,030	24,432	SH		SOLE		24,432	0	0
RLJ Lodging Trust	COM	74965L101	96	4,364	SH		SOLE		4,364	0	0
Morgan Stanley	COM NEW	617446448	117	2,427	SH		SOLE		2,427	0	0
Lear Corp	COM NEW	521865204	73	420	SH		SOLE		420	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	103	865	SH		SOLE		865	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	141	3,420	SH		SOLE		3,420	0	0
iShares Europe ETF	COM	464287861	350	7,470	SH		SOLE		7,470	0	0
TransCanada Corp	COM	89353D107	100	2,028	SH		SOLE		2,028	0	0
Macerich Co/The	COM	554382101	38	700	SH		SOLE		700	0	0
Prologis Inc	COM	74340W103	114	1,800	SH		SOLE		1,800	0	0
Healthcare Trust of America In	CL A NEW	42225P501	36	1,200	SH		SOLE		1,200	0	0
Lam Research Corp	COM	512807108	1,901	10,274	SH		SOLE		10,274	0	0
SL Green Realty Corp	COM	78440X101	101	1,000	SH		SOLE		1,000	0	0
Alexion Pharmaceuticals Inc	COM	015351109	75	536	SH		SOLE		536	0	0
Duke Realty Corp	COM NEW	264411505	58	1,996	SH		SOLE		1,996	0	0
Bitauto Holdings Ltd	SPONSORED ADS	091727107	6,702	150,000	SH		SOLE		150,000	0	0
Aon PLC	SHS CL A	G0408V102	35	238	SH		SOLE		238	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	2,197	9,522	SH		DFND	1	9,522	0	0
Sun Communities Inc	COM	866674104	43	500	SH		SOLE		500	0	0
Barclays Bank PLC	IPATH S&P500 VIX	06746L422	78	1,981	SH		SOLE		1,981	0	0
Brookdale Senior Living Inc	COM	112463104	73	6,900	SH		SOLE		6,900	0	0
Lockheed Martin Corp	COM	539830109	348	1,123	SH		SOLE		1,123	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	60	2,100	SH		SOLE		2,100	0	0
Verizon Communications Inc	COM	92343V104	85	1,725	SH		SOLE		1,725	0	0
Momo Inc	ADR	60879B107	9,014	287,612	SH		SOLE		287,612	0	0
Momo Inc	ADR	60879B107	4,268	136,197	SH		DFND	1	136,197	0	0
Turquoise Hill Resources Ltd	COM	900435108	334	107,873	SH		DFND	1	107,873	0	0
Comcast Corp	CL A	20030N101	42	1,096	SH		SOLE		1,096	0	0
Arista Networks Inc	COM	040413106	1,896	10,000	SH		SOLE		10,000	0	0
QTS Realty Trust Inc	COM CL A	74736A103	79	1,500	SH		SOLE		1,500	0	0
Broadcom Ltd	SHS	Y09827109	157	646	SH		SOLE		646	0	0
Expedia Inc	COM NEW	30212P303	81	560	SH		SOLE		560	0	0
Universal Display Corp	COM	91347P105	1,289	10,000	SH		SOLE		10,000	0	0
Advanced Micro Devices Inc	COM	007903107	682	53,457	SH		SOLE		53,457	0	0
Apartment Investment & Managem	CL A	03748R101	88	2,000	SH		SOLE		2,000	0	0
Owens-Illinois Inc	COM NEW	690768403	44	1,749	SH		SOLE		1,749	0	0
Mastercard Inc	CL A	57636Q104	290	2,054	SH		SOLE		2,054	0	0
Liberty Property Trust	SH BEN INT	531172104	33	800	SH		SOLE		800	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	2,047	45,692	SH		DFND	1	45,692	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	62	1,387	SH		SOLE		1,387	0	0
NVIDIA Corp	COM	67066G104	40,818	228,328	SH		SOLE		228,328	0	0
Quest Diagnostics Inc	COM	74834L100	42	450	SH		SOLE		450	0	0
Visa Inc	COM CL A	92826C839	268	2,550	SH		SOLE		2,550	0	0
Humana Inc	COM	444859102	108	442	SH		SOLE		442	0	0
Bright Scholar Education Holdi	SPONSORED ADS	109199109	1,394	60,000	SH		SOLE		60,000	0	0
Bright Scholar Education Holdi	SPONSORED ADS	109199109	835	35,939	SH		DFND	1	35,939	0	0
DCT Industrial Trust Inc	COM NEW	233153204	110	1,900	SH		SOLE		1,900	0	0
Life Storage Inc	COM	53223X107	74	900	SH		SOLE		900	0	0
Intuit Inc	COM	461202103	116	818	SH		SOLE		818	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0	1	SH		SOLE		1	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	2,495	57,605	SH		DFND	1	57,605	0	0
Simon Property Group Inc	NEW COM	828806109	201	1,251	SH		SOLE		1,251	0	0
EastGroup Properties Inc	COM	277276101	26	300	SH		SOLE		300	0	0
Baxter International Inc	COM	071813109	184	2,928	SH		SOLE		2,928	0	0
Align Technology Inc	COM	016255101	132	706	SH		SOLE		706	0	0
Uniti Group Inc	COM	91325V108	286	19,500	SH		SOLE		19,500	0	0
Uniti Group Inc	COM	91325V108	183	12,500	SH		DFND	1	12,500	0	0
Mohawk Industries Inc	COM	608190104	102	412	SH		SOLE		412	0	0
JPMorgan Chase & Co	COM	46625H100	125	1,310	SH		SOLE		1,310	0	0
TAL Education Group	COM	874080104	77,146	2,288,512	SH		SOLE		2,288,512	0	0
TAL Education Group	COM	874080104	13,066	387,612	SH		DFND	1	387,612	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		5	0	0
Rexford Industrial Realty Inc	COM	76169C100	49	1,700	SH		SOLE		1,700	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	123,010	712,235	SH		SOLE		712,235	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	63,158	365,689	SH		DFND	1	365,689	0	0
American Homes 4 Rent	CL A	02665T306	26	1,200	SH		SOLE		1,200	0	0
salesforce.com Inc	COM	79466L302	60	638	SH		SOLE		638	0	0
City Office REIT Inc	COM	178587101	65	4,700	SH		SOLE		4,700	0	0
Gilead Sciences Inc	COM	375558103	91	1,124	SH		SOLE		1,124	0	0
Texas Instruments Inc	COM	882508104	130	1,451	SH		SOLE		1,451	0	0
Honeywell International Inc	COM	438516106	288	2,029	SH		SOLE		2,029	0	0
DDR Corp	COM	23317H102	20	2,200	SH		SOLE		2,200	0	0
Chemed Corp	COM	16359R103	31	153	SH		SOLE		153	0	0
Celgene Corp	COM	151020104	71	488	SH		SOLE		488	0	0
CBL & Associates Properties In	COM	124830100	19	2,300	SH		SOLE		2,300	0	0
Corcept Therapeutics Inc	COM	218352102	53	2,759	SH		SOLE		2,759	0	0
Johnson & Johnson	COM	478160104	45	347	SH		SOLE		347	0	0
Costco Wholesale Corp	COM	22160K105	98	598	SH		SOLE		598	0	0
United States Oil Fund LP	UNITS	91232N108	4,609	441,900	SH		SOLE		441,900	0	0
Hershey Co/The	COM	427866108	50	456	SH		SOLE		456	0	0
Intuitive Surgical Inc	COM NEW	46120E602	134	128	SH		SOLE		128	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	414	18,031	SH		SOLE		18,031	0	0
Veeva Systems Inc	CL A COM	922475108	42	740	SH		SOLE		740	0	0
Autodesk Inc	COM	052769106	11	96	SH		SOLE		96	0	0
Spirit Realty Capital Inc	NEW COM	84860W102	175	20,362	SH		SOLE		20,362	0	0
Citigroup Inc	COM NEW	172967424	200	2,743	SH		SOLE		2,743	0	0
NetEase Inc	SPONSORED ADR	64110W102	10,304	39,059	SH		SOLE		39,059	0	0
NetEase Inc	SPONSORED ADR	64110W102	1,073	4,067	SH		DFND	1	4,067	0	0
United States Brent Oil Fund L	UNIT	91167Q100	1,377	90,855	SH		SOLE		90,855	0	0
Applied Materials Inc	COM	038222105	226	4,348	SH		SOLE		4,348	0	0
Home Depot Inc/The	COM	437076102	201	1,231	SH		SOLE		1,231	0	0
AbbVie Inc	COM	00287Y109	198	2,227	SH		SOLE		2,227	0	0
PepsiCo Inc	COM	713448108	170	1,528	SH		SOLE		1,528	0	0
H&R Block Inc	COM	093671105	26	995	SH		SOLE		995	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	171	7,867	SH		SOLE		7,867	0	0
Microsoft Corp	COM	594918104	631	8,467	SH		SOLE		8,467	0	0
New Oriental Education & Techn	SPON ADR	647581107	58,383	661,490	SH		SOLE		661,490	0	0
New Oriental Education & Techn	SPON ADR	647581107	14,093	159,678	SH		DFND	1	159,678	0	0
Biogen Inc	COM	09062X103	108	345	SH		SOLE		345	0	0
Alexandria Real Estate Equitie	COM	015271109	94	794	SH		SOLE		794	0	0
iShares MSCI Taiwan Capped ETF	MSCI TAIWAN ETF	46434G772	234	6,486	SH		DFND	1	6,486	0	0
Alphabet Inc	CAP STK CL A	02079K305	5,613	5,765	SH		SOLE		5,765	0	0
Chatham Lodging Trust	COM	16208T102	51	2,400	SH		SOLE		2,400	0	0
Equity Residential	SH BEN INT	29476L107	105	1,600	SH		SOLE		1,600	0	0
UnitedHealth Group Inc	COM	91324P102	377	1,924	SH		SOLE		1,924	0	0
SPDR Gold Shares	GOLD SHS	78463V107	6,061	49,848	SH		SOLE		49,848	0	0
American Assets Trust Inc	COM	024013104	64	1,600	SH		SOLE		1,600	0	0
Netflix Inc	COM	64110L106	159	875	SH		SOLE		875	0	0
Aetna Inc	COM	00817Y108	159	1,000	SH		SOLE		1,000	0	0
American Tower Corp	COM	03027X100	137	1,000	SH		SOLE		1,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32	260	SH		SOLE		260	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,499	12,018	SH		DFND	1	12,018	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	59	1,757	SH		SOLE		1,757	0	0
Cooper Cos Inc/The	COM NEW	216648402	28	117	SH		SOLE		117	0	0
UDR Inc	COM	902653104	34	900	SH		SOLE		900	0	0
Big Lots Inc	COM	089302103	60	1,122	SH		SOLE		1,122	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	789	14,600	SH		DFND	1	14,600	0	0
Micron Technology Inc	COM	595112103	56	1,430	SH		SOLE		1,430	0	0
Washington Prime Group Inc	COM	93964W108	17	2,000	SH		SOLE		2,000	0	0
HCP Inc	COM	40414L109	70	2,500	SH		SOLE		2,500	0	0
American Express Co	COM	025816109	48	530	SH		SOLE		530	0	0
JD.com Inc	SPON ADR CL A	47215P106	22,900	599,478	SH		SOLE		599,478	0	0
JD.com Inc	SPON ADR CL A	47215P106	7,217	188,921	SH		DFND	1	188,921	0	0
Baidu Inc	SPON ADR REP A	056752108	70,887	286,192	SH		SOLE		286,192	0	0
Baidu Inc	SPON ADR REP A	056752108	21,486	86,747	SH		DFND	1	86,747	0	0
Carnival Corp	UNIT 99/99/9999	143658300	60	925	SH		SOLE		925	0	0
58.com Inc	SPON ADR REP A	31680Q104	116	1,838	SH		DFND	1	1,838	0	0
Electronic Arts Inc	COM	285512109	176	1,495	SH		SOLE		1,495	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	2,104	115,356	SH		SOLE		115,356	0	0
Vornado Realty Trust	SH BEN INT	929042109	100	1,300	SH		SOLE		1,300	0	0
Hudson Pacific Properties Inc	COM	444097109	87	2,600	SH		SOLE		2,600	0	0
Pennsylvania Real Estate Inves	SH BEN INT	709102107	12	1,100	SH		SOLE		1,100	0	0
PowerShares QQQ Trust Series 1	UNIT SER 1	73935A104	175	1,205	SH		SOLE		1,205	0	0
Delphi Automotive PLC	SHS	G27823106	52	531	SH		SOLE		531	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	230	2,022	SH		DFND	1	2,022	0	0
Altisource Residential Corp	CL B	02153W100	605	54,434	SH		SOLE		54,434	0	0
Altisource Residential Corp	CL B	02153W100	284	25,588	SH		DFND	1	25,588	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	26	58	SH		SOLE		58	0	0
Take-Two Interactive Software	COM	874054109	73	713	SH		SOLE		713	0	0
CubeSmart	COM	229663109	91	3,500	SH		SOLE		3,500	0	0
Weibo Corp	SPONSORED ADR	948596101	29,682	300,000	SH		SOLE		300,000	0	0
Hilton Worldwide Holdings Inc	WHEN ISSUED	43300A203	59	850	SH		SOLE		850	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	1,191	18,878	SH		DFND	1	18,878	0	0
iShares S&P GSCI Commodity Ind	UNIT BEN INT	46428R107	1,253	84,061	SH		SOLE		84,061	0	0
Northrop Grumman Corp	COM	666807102	138	480	SH		SOLE		480	0	0
Baozun Inc	SPONSORED ADR	06684L103	26,801	818,102	SH		SOLE		818,102	0	0
Baozun Inc	SPONSORED ADR	06684L103	1,006	30,714	SH		DFND	1	30,714	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	34	1,700	SH		SOLE		1,700	0	0