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
Arista Networks Inc	COM	040413106	95	359	SH		SOLE		95	0	0
Hudson Pacific Properties Inc	COM	444097109	65	2,000	SH		SOLE		65	0	0
TCF Financial Corp	COM	872275102	87	3,662	SH		SOLE		87	0	0
InterXion Holding NV	SHS	N47279109	151	2,250	SH		SOLE		151	0	0
Alexandria Real Estate Equitie	COM	015271109	50	394	SH		SOLE		50	0	0
Centene Corp	COM	15135B101	374	2,585	SH		SOLE		374	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	55	325	SH		SOLE		55	0	0
ASGN Inc	COM	00191U102	49	623	SH		SOLE		49	0	0
American Homes 4 Rent	CL A	02665T306	35	1,600	SH		SOLE		35	0	0
Veeva Systems Inc	COM	922475108	598	5,489	SH		SOLE		598	0	0
Kimco Realty Corp	COM	49446R109	22	1,300	SH		SOLE		22	0	0
Spotify Technology SA	SHS	L8681T102	64	355	SH		SOLE		64	0	0
Pennsylvania Real Estate Inves	SH BEN INT	709102107	6	600	SH		SOLE		6	0	0
Shopify Inc	CL A	82509L107	57	348	SH		SOLE		57	0	0
Amazon.com Inc	COM	023135106	41,047	20,493	SH		SOLE		41,047	0	0
United States Oil Fund LP	UNITS	91232N108	3,145	202,647	SH		SOLE		3,145	0	0
WWE	CL A	98156Q108	49	503	SH		SOLE		49	0	0
EOG Resources Inc	COM	26875P101	48	373	SH		SOLE		48	0	0
Seattle Genetics Inc	COM	812578102	104	1,349	SH		SOLE		104	0	0
Gilead Sciences Inc	COM	375558103	232	3,009	SH		SOLE		232	0	0
Roper Technologies Inc	COM	776696106	126	427	SH		SOLE		126	0	0
MedEquities Realty Trust Inc	COM	58409L306	37	3,800	SH		SOLE		37	0	0
Waste Management Inc	COM	94106L109	208	2,304	SH		SOLE		208	0	0
GoDaddy Inc	CL A	380237107	223	2,678	SH		SOLE		223	0	0
Intuit Inc	COM	461202103	568	2,496	SH		SOLE		568	0	0
Brooks Automation Inc	COM	114340102	28	808	SH		SOLE		28	0	0
Xilinx Inc	COM	983919101	118	1,474	SH		SOLE		118	0	0
Texas Instruments Inc	COM	882508104	156	1,451	SH		SOLE		156	0	0
Nu Skin Enterprises Inc	CL A	67018T105	106	1,291	SH		SOLE		106	0	0
Visa Inc	COM CL A	92826C839	1,890	12,593	SH		SOLE		1,890	0	0
Five Below Inc	COM	33829M101	241	1,856	SH		SOLE		241	0	0
ITT Inc	COM	45073V108	80	1,307	SH		SOLE		80	0	0
TAL Education Group	SPONSORED ADS	874080104	2,571	100,000	SH		SOLE		2,571	0	0
TAL Education Group	SPONSORED ADS	874080104	1,977	76,880	SH		DFND	1	1,977	0	0
Apartment Investment & Managem	CL A	03748R101	88	1,990	SH		SOLE		88	0	0
Lowe's Cos Inc	COM	548661107	1,353	11,786	SH		SOLE		1,353	0	0
Motorola Solutions Inc	COM NEW	620076307	139	1,067	SH		SOLE		139	0	0
Williams-Sonoma Inc	COM	969904101	258	3,927	SH		SOLE		258	0	0
Fidelity National Information	COM	31620M106	39	359	SH		SOLE		39	0	0
Extra Space Storage Inc	COM	30225T102	32	369	SH		SOLE		32	0	0
Walmart Inc	COM	931142103	162	1,723	SH		SOLE		162	0	0
Digital Realty Trust Inc	COM	253868103	85	760	SH		SOLE		85	0	0
Wayfair Inc	CL A	94419L101	377	2,555	SH		SOLE		377	0	0
Terreno Realty Corp	COM	88146M101	49	1,300	SH		SOLE		49	0	0
ResMed Inc	COM	761152107	104	905	SH		SOLE		104	0	0
salesforce.com Inc	COM	79466L302	29,574	185,967	SH		SOLE		29,574	0	0
Barclays Bank PLC	IPATH S&P500 VIX	06746L422	183	6,869	SH		SOLE		183	0	0
Adobe Inc	COM	00724F101	25,583	94,769	SH		SOLE		25,583	0	0
Illumina Inc	COM	452327109	535	1,457	SH		SOLE		535	0	0
BrightSphere Investment Group	SHS	G1644T109	112	9,033	SH		SOLE		112	0	0
Lockheed Martin Corp	COM	539830109	152	439	SH		SOLE		152	0	0
Lockheed Martin Corp	COM	539830109	138	400	SH		DFND	1	138	0	0
Thermo Fisher Scientific Inc	COM	883556102	48	197	SH		SOLE		48	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	222	4,617	SH		SOLE		222	0	0
Wabtec Corp	COM	929740108	265	2,529	SH		SOLE		265	0	0
Express Scripts Holding Co	COM	30219G108	402	4,229	SH		SOLE		402	0	0
Automatic Data Processing Inc	COM	053015103	291	1,932	SH		SOLE		291	0	0
Tyler Technologies Inc	COM	902252105	141	574	SH		SOLE		141	0	0
Square Inc	CL A	852234103	1,454	14,689	SH		SOLE		1,454	0	0
Trex Co Inc	COM	89531P105	83	1,081	SH		SOLE		83	0	0
IBM	COM	459200101	233	1,543	SH		SOLE		233	0	0
Moody's Corp	COM	615369105	62	371	SH		SOLE		62	0	0
Alphabet Inc	CAP STK CL A	02079K305	35,322	29,262	SH		SOLE		35,322	0	0
GDS Holdings Ltd	SPONSORED ADR	36165L108	123	3,502	SH		SOLE		123	0	0
WD-40 Co	COM	929236107	244	1,419	SH		SOLE		244	0	0
Bruker Corp	COM	116794108	55	1,649	SH		SOLE		55	0	0
Control4 Corp	COM	21240D107	129	3,752	SH		SOLE		129	0	0
CONMED Corp	COM	207410101	168	2,116	SH		SOLE		168	0	0
Equity Residential	SH BEN INT	29476L107	60	900	SH		SOLE		60	0	0
Palo Alto Networks Inc	COM	697435105	230	1,020	SH		SOLE		230	0	0
ConocoPhillips	COM	20825C104	145	1,867	SH		SOLE		145	0	0
Cardtronics PLC	SHS CL A	G1991C105	0	7	SH		SOLE		0	0	0
CSX Corp	COM	126408103	138	1,869	SH		SOLE		138	0	0
WellCare Health Plans Inc	COM	94946T106	931	2,904	SH		SOLE		931	0	0
United Parcel Service Inc	CL B	911312106	166	1,424	SH		SOLE		166	0	0
Mid-America Apartment Communit	COM	59522J103	36	359	SH		SOLE		36	0	0
Taubman Centers Inc	COM	876664103	24	400	SH		SOLE		24	0	0
Costco Wholesale Corp	COM	22160K105	476	2,025	SH		SOLE		476	0	0
Fortinet Inc	COM	34959E109	1,215	13,167	SH		SOLE		1,215	0	0
Marathon Oil Corp	COM	565849106	134	5,740	SH		SOLE		134	0	0
Ligand Pharmaceuticals Inc	COM	53220K504	280	1,020	SH		SOLE		280	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	689	25,305	SH		SOLE		689	0	0
Advance Auto Parts Inc	COM	00751Y106	395	2,348	SH		SOLE		395	0	0
Unisys Corp	COM	909214306	546	26,782	SH		SOLE		546	0	0
AbbVie Inc	COM	00287Y109	574	6,072	SH		SOLE		574	0	0
Chipotle Mexican Grill Inc	COM	169656105	374	822	SH		SOLE		374	0	0
VF Corp	COM	918204108	226	2,416	SH		SOLE		226	0	0
Okta Inc	CL A	679295105	401	5,696	SH		SOLE		401	0	0
Endo International PLC	SHS	G30401106	223	13,222	SH		SOLE		223	0	0
Boot Barn Holdings Inc	COM	099406100	174	6,141	SH		SOLE		174	0	0
East West Bancorp Inc	COM	27579R104	62	1,024	SH		SOLE		62	0	0
Halliburton Co	COM	406216101	176	4,346	SH		SOLE		176	0	0
Zebra Technologies Corp	CL A	989207105	554	3,135	SH		SOLE		554	0	0
Neurocrine Biosciences Inc	COM	64125C109	216	1,756	SH		SOLE		216	0	0
Urban Edge Properties	COM	91704F104	13	600	SH		SOLE		13	0	0
Union Pacific Corp	COM	907818108	832	5,112	SH		SOLE		832	0	0
First Data Corp	CL A	32008D106	190	7,763	SH		SOLE		190	0	0
Berkshire Hathaway Inc	CL B	084670702	450	2,103	SH		SOLE		450	0	0
Tesla Inc	COM	88160R101	2,009	7,589	SH		SOLE		2,009	0	0
Fiserv Inc	COM	337738108	42	508	SH		SOLE		42	0	0
American Tower Corp	COM	03027X100	145	1,000	SH		SOLE		145	0	0
EastGroup Properties Inc	COM	277276101	29	300	SH		SOLE		29	0	0
NV5 Global Inc	COM	62945V109	71	823	SH		SOLE		71	0	0
Jack Henry & Associates Inc	COM	426281101	196	1,227	SH		SOLE		196	0	0
Netflix Inc	COM	64110L106	1,341	3,583	SH		SOLE		1,341	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	99,003	600,891	SH		SOLE		99,003	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	50,173	304,519	SH		DFND	1	50,173	0	0
New Oriental Education & Techn	SPON ADR	647581107	6,111	82,568	SH		SOLE		6,111	0	0
New Oriental Education & Techn	SPON ADR	647581107	3,108	42,000	SH		DFND	1	3,108	0	0
Zendesk Inc	COM	98936J101	159	2,242	SH		SOLE		159	0	0
Planet Fitness Inc	CL A	72703H101	156	2,892	SH		SOLE		156	0	0
Aetna Inc	COM	00817Y108	272	1,341	SH		SOLE		272	0	0
Renewable Energy Group Inc	COM	75972A301	511	17,733	SH		SOLE		511	0	0
First Trust Cloud Computing ET	ETF	33734X192	1,531	27,000	SH		DFND	1	1,531	0	0
Match Group Inc	COM	57665R106	293	5,064	SH		SOLE		293	0	0
SPS Commerce Inc	COM	78463M107	114	1,153	SH		SOLE		114	0	0
Tiffany & Co	COM	886547108	35	275	SH		SOLE		35	0	0
Envision Healthcare Corp	COM	29414D100	87	1,904	SH		SOLE		87	0	0
Electronic Arts Inc	COM	285512109	85	709	SH		SOLE		85	0	0
Proto Labs Inc	COM	743713109	161	996	SH		SOLE		161	0	0
Liberty Property Trust	SH BEN INT	531172104	55	1,300	SH		SOLE		55	0	0
Tractor Supply Co	COM	892356106	58	639	SH		SOLE		58	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	458	12,333	SH		DFND	1	458	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	260	1,974	SH		SOLE		260	0	0
Energizer Holdings Inc	COM	29272W109	189	3,231	SH		SOLE		189	0	0
Crocs Inc	COM	227046109	171	8,022	SH		SOLE		171	0	0
Keurig Dr Pepper Inc	COM	49271V100	141	6,104	SH		SOLE		141	0	0
Fox Factory Holding Corp	COM	35138V102	303	4,329	SH		SOLE		303	0	0
Altria Group Inc	COM	02209S103	408	6,764	SH		SOLE		408	0	0
CoStar Group Inc	COM	22160N109	100	237	SH		SOLE		100	0	0
Darden Restaurants Inc	COM	237194105	175	1,571	SH		SOLE		175	0	0
Baxter International Inc	COM	071813109	266	3,452	SH		SOLE		266	0	0
BJ's Restaurants Inc	COM	09180C106	313	4,341	SH		SOLE		313	0	0
WW Grainger Inc	COM	384802104	231	646	SH		SOLE		231	0	0
SPDR Gold Shares	GOLD SHS	78463V107	3,849	34,137	SH		SOLE		3,849	0	0
NetApp Inc	COM	64110D104	377	4,395	SH		SOLE		377	0	0
HollyFrontier Corp	COM	436106108	82	1,173	SH		SOLE		82	0	0
S&P Global Inc	COM	78409V104	226	1,155	SH		SOLE		226	0	0
Chefs' Warehouse Inc/The	COM	163086101	116	3,189	SH		SOLE		116	0	0
MSCI Inc	COM	55354G100	142	800	SH		SOLE		142	0	0
Appfolio Inc	COM CL A	03783C100	85	1,088	SH		SOLE		85	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	329	6,634	SH		SOLE		329	0	0
Snap-on Inc	COM	833034101	95	516	SH		SOLE		95	0	0
Trade Desk Inc/The	COM CL A	88339J105	177	1,175	SH		SOLE		177	0	0
Burlington Stores Inc	COM	122017106	194	1,190	SH		SOLE		194	0	0
Ross Stores Inc	COM	778296103	359	3,620	SH		SOLE		359	0	0
LyondellBasell Industries NV	SHS	N53745100	51	497	SH		SOLE		51	0	0
Premier Inc	CL A	74051N102	57	1,244	SH		SOLE		57	0	0
Humana Inc	COM	444859102	282	834	SH		SOLE		282	0	0
Capital One Financial Corp	COM	14040H105	258	2,723	SH		SOLE		258	0	0
Workday Inc	CL A	98138H101	42	288	SH		SOLE		42	0	0
Rapid7 Inc	COM	753422104	329	8,918	SH		SOLE		329	0	0
Textron Inc	COM	883203101	191	2,676	SH		SOLE		191	0	0
Estee Lauder Cos Inc/The	CL A	518439104	63	431	SH		SOLE		63	0	0
CyrusOne Inc	COM	23283R100	48	750	SH		SOLE		48	0	0
IDEXX Laboratories Inc	COM	45168D104	229	917	SH		SOLE		229	0	0
Bottomline Technologies DE Inc	COM	101388106	156	2,142	SH		SOLE		156	0	0
Inogen Inc	COM	45780L104	128	526	SH		SOLE		128	0	0
Cardiovascular Systems Inc	COM	141619106	108	2,749	SH		SOLE		108	0	0
GrubHub Inc	COM	400110102	118	849	SH		SOLE		118	0	0
Brixmor Property Group Inc	COM	11120U105	32	1,802	SH		SOLE		32	0	0
Citrix Systems Inc	COM	177376100	203	1,825	SH		SOLE		203	0	0
Paychex Inc	COM	704326107	115	1,560	SH		SOLE		115	0	0
Simon Property Group Inc	COM	828806109	35	200	SH		SOLE		35	0	0
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	426	3,630	SH		DFND	1	426	0	0
AES Corp/VA	COM	00130H105	202	14,462	SH		SOLE		202	0	0
UnitedHealth Group Inc	COM	91324P102	1,500	5,639	SH		SOLE		1,500	0	0
Turning Point Brands Inc	COM	90041L105	109	2,638	SH		SOLE		109	0	0
Extended Stay America Inc	UNIT	30224P200	15	724	SH		SOLE		15	0	0
KLA-Tencor Corp	COM	482480100	43	420	SH		SOLE		43	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	1,258	55,000	SH		DFND	1	1,258	0	0
Turquoise Hill Resources Ltd	COM	900435108	388	183,102	SH		DFND	1	388	0	0
Eldorado Resorts Inc	COM	28470R102	68	1,392	SH		SOLE		68	0	0
Molina Healthcare Inc	COM	60855R100	832	5,592	SH		SOLE		832	0	0
SailPoint Technologies Holding	COM	78781P105	106	3,124	SH		SOLE		106	0	0
DexCom Inc	COM	252131107	377	2,635	SH		SOLE		377	0	0
Broadridge Financial Solutions	COM	11133T103	1,078	8,171	SH		SOLE		1,078	0	0
LPL Financial Holdings Inc	COM	50212V100	58	900	SH		SOLE		58	0	0
American Campus Communities In	COM	024835100	86	2,100	SH		SOLE		86	0	0
Apptio Inc	CL A	03835C108	95	2,557	SH		SOLE		95	0	0
Atkore International Group Inc	COM	047649108	73	2,747	SH		SOLE		73	0	0
Ralph Lauren Corp	CL A	751212101	47	341	SH		SOLE		47	0	0
ETRADE Financial Corp	COM	269246401	33	636	SH		SOLE		33	0	0
Summit Hotel Properties Inc	COM	866082100	20	1,500	SH		SOLE		20	0	0
Texas Roadhouse Inc	COM	882681109	46	657	SH		SOLE		46	0	0
Asbury Automotive Group Inc	COM	043436104	69	1,004	SH		SOLE		69	0	0
Paycom Software Inc	COM	70432V102	176	1,135	SH		SOLE		176	0	0
Aerovironment Inc	COM	008073108	57	506	SH		SOLE		57	0	0
PepsiCo Inc	COM	713448108	382	3,413	SH		SOLE		382	0	0
Church & Dwight Co Inc	COM	171340102	107	1,805	SH		SOLE		107	0	0
Life Storage Inc	COM	53223X107	29	300	SH		SOLE		29	0	0
Nordstrom Inc	COM	655664100	363	6,061	SH		SOLE		363	0	0
Hess Corp	COM	42809H107	279	3,896	SH		SOLE		279	0	0
O'Reilly Automotive Inc	COM	67103H107	264	761	SH		SOLE		264	0	0
Microsoft Corp	COM	594918104	6,212	54,316	SH		SOLE		6,212	0	0
WEX Inc	COM	96208T104	98	490	SH		SOLE		98	0	0
Herbalife Nutrition Ltd	COM	G4412G101	116	2,129	SH		SOLE		116	0	0
Shoe Carnival Inc	COM	824889109	222	5,754	SH		SOLE		222	0	0
Post Holdings Inc	COM	737446104	106	1,078	SH		SOLE		106	0	0
Insperity Inc	COM	45778Q107	306	2,595	SH		SOLE		306	0	0
Dell Technologies Inc Class V	COM CL V	24703L103	191	1,966	SH		SOLE		191	0	0
Morningstar Inc	COM	617700109	78	618	SH		SOLE		78	0	0
Avery Dennison Corp	COM	053611109	37	343	SH		SOLE		37	0	0
Ryman Hospitality Properties I	COM	78377T107	79	916	SH		SOLE		79	0	0
Macy's Inc	COM	55616P104	196	5,655	SH		SOLE		196	0	0
Vectrus Inc	COM	92242T101	72	2,308	SH		SOLE		72	0	0
American Assets Trust Inc	COM	024013104	30	800	SH		SOLE		30	0	0
Worldpay Inc	CL A	981558109	99	981	SH		SOLE		99	0	0
Merck & Co Inc	COM	58933Y105	294	4,150	SH		SOLE		294	0	0
Splunk Inc	COM	848637104	194	1,604	SH		SOLE		194	0	0
ServiceNow Inc	COM	81762P102	19,879	101,615	SH		SOLE		19,879	0	0
ABIOMED Inc	COM	003654100	236	524	SH		SOLE		236	0	0
Chatham Lodging Trust	COM	16208T102	54	2,600	SH		SOLE		54	0	0
HCA Healthcare Inc	COM	40412C101	234	1,685	SH		SOLE		234	0	0
Tetra Tech Inc	COM	88162G103	96	1,402	SH		SOLE		96	0	0
Teladoc Health Inc	COM	87918A105	165	1,914	SH		SOLE		165	0	0
Aptiv PLC	SHS	G6095L109	91	1,086	SH		SOLE		91	0	0
Alarm.com Holdings Inc	COM	011642105	90	1,566	SH		SOLE		90	0	0
Advanced Micro Devices Inc	COM	007903107	1,151	37,273	SH		SOLE		1,151	0	0
Sprouts Farmers Market Inc	COM	85208M102	194	7,087	SH		SOLE		194	0	0
Atlassian Corp PLC	CL A	G06242104	321	3,338	SH		SOLE		321	0	0
Paylocity Holding Corp	COM	70438V106	95	1,177	SH		SOLE		95	0	0
First Citizens BancShares Inc/	CL A	31946M103	74	163	SH		SOLE		74	0	0
Quidel Corp	COM	74838J101	41	634	SH		SOLE		41	0	0
Lam Research Corp	COM	512807108	10	66	SH		SOLE		10	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0	1	SH		SOLE		0	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	139	3,700	SH		DFND	1	139	0	0
Facebook Inc	CL A	30303M102	33,434	203,293	SH		SOLE		33,434	0	0
Cheniere Energy Inc	COM	16411R208	253	3,638	SH		SOLE		253	0	0
Surmodics Inc	COM	868873100	87	1,171	SH		SOLE		87	0	0
HubSpot Inc	COM	443573100	182	1,205	SH		SOLE		182	0	0
Nasdaq Inc	COM	631103108	37	431	SH		SOLE		37	0	0
Biogen Inc	COM	09062X103	136	384	SH		SOLE		136	0	0
United States Brent Oil Fund L	UNIT	91167Q100	3,241	138,987	SH		SOLE		3,241	0	0
Medifast Inc	COM	58470H101	538	2,428	SH		SOLE		538	0	0
Macerich Co/The	COM	554382101	28	500	SH		SOLE		28	0	0
HealthEquity Inc	COM	42226A107	273	2,895	SH		SOLE		273	0	0
Boston Properties Inc	COM	101121101	12	100	SH		SOLE		12	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	115	3,029	SH		SOLE		115	0	0
Hilton Grand Vacations Inc	COM	43283X105	37	1,110	SH		SOLE		37	0	0
Tableau Software Inc	CL A	87336U105	203	1,816	SH		SOLE		203	0	0
Cigna Corp	COM	125509109	593	2,846	SH		SOLE		593	0	0
Simpson Manufacturing Co Inc	COM	829073105	316	4,363	SH		SOLE		316	0	0
Haemonetics Corp	COM	405024100	570	4,975	SH		SOLE		570	0	0
Intel Corp	COM	458140100	24	505	SH		SOLE		24	0	0
Prologis Inc	COM	74340W103	158	2,336	SH		SOLE		158	0	0
Cavco Industries Inc	COM	149568107	51	202	SH		SOLE		51	0	0
Lexington Realty Trust	COM	529043101	42	5,000	SH		SOLE		42	0	0
Tilly's Inc	CL A	886885102	138	7,292	SH		SOLE		138	0	0
West Pharmaceutical Services I	COM	955306105	50	407	SH		SOLE		50	0	0
Cisco Systems Inc	COM	17275R102	351	7,214	SH		SOLE		351	0	0
CDW Corp/DE	COM	12514G108	72	811	SH		SOLE		72	0	0
First American Financial Corp	COM	31847R102	52	1,008	SH		SOLE		52	0	0
Fifth Third Bancorp	COM	316773100	51	1,835	SH		SOLE		51	0	0
Alliance Data Systems Corp	COM	018581108	207	877	SH		SOLE		207	0	0
Sysco Corp	COM	871829107	335	4,579	SH		SOLE		335	0	0
Rockwell Automation Inc	COM	773903109	260	1,384	SH		SOLE		260	0	0
Maxim Integrated Products Inc	COM	57772K101	133	2,356	SH		SOLE		133	0	0
RMR Group Inc/The	CL A	74967R106	98	1,058	SH		SOLE		98	0	0
FLIR Systems Inc	COM	302445101	314	5,116	SH		SOLE		314	0	0
Celanese Corp	COM	150870103	56	489	SH		SOLE		56	0	0
Domino's Pizza Inc	COM	25754A201	172	582	SH		SOLE		172	0	0
NexPoint Residential Trust Inc	COM	65341D102	121	3,638	SH		SOLE		121	0	0
Insight Enterprises Inc	COM	45765U103	74	1,374	SH		SOLE		74	0	0
PetIQ Inc	CL A	71639T106	135	3,433	SH		SOLE		135	0	0
Autodesk Inc	COM	052769106	104	664	SH		SOLE		104	0	0
Anadarko Petroleum Corp	COM	032511107	37	551	SH		SOLE		37	0	0
Take-Two Interactive Software	COM	874054109	247	1,791	SH		SOLE		247	0	0
Xylem Inc/NY	COM	98419M100	262	3,283	SH		SOLE		262	0	0
PTC Inc	COM	69370C100	228	2,147	SH		SOLE		228	0	0
Kohl's Corp	COM	500255104	190	2,551	SH		SOLE		190	0	0
ASML Holding NV	SHS	N07059210	658	3,500	SH		DFND	1	658	0	0
JPMorgan Chase & Co	COM	46625H100	235	2,080	SH		SOLE		235	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	290	4,107	SH		DFND	1	290	0	0
Monster Beverage Corp	COM	61174X109	111	1,900	SH		SOLE		111	0	0
RLJ Lodging Trust	COM	74965L101	67	3,064	SH		SOLE		67	0	0
Walgreens Boots Alliance Inc	COM	931427108	119	1,628	SH		SOLE		119	0	0
Ulta Beauty Inc	COM	90384S303	255	904	SH		SOLE		255	0	0
Progressive Corp/The	COM	743315103	112	1,575	SH		SOLE		112	0	0
Boston Scientific Corp	COM	101137107	257	6,664	SH		SOLE		257	0	0
Carvana Co	CL A	146869102	54	922	SH		SOLE		54	0	0
Marathon Petroleum Corp	COM	56585A102	221	2,760	SH		SOLE		221	0	0
LivaNova PLC	SHS	G5509L101	108	873	SH		SOLE		108	0	0
IntriCon Corp	COM	46121H109	72	1,283	SH		SOLE		72	0	0
Allergan PLC	SHS	G0177J108	49	256	SH		SOLE		49	0	0
Bio-Techne Corp	COM	09073M104	192	943	SH		SOLE		192	0	0
Wingstop Inc	COM	974155103	97	1,417	SH		SOLE		97	0	0
UDR Inc	COM	902653104	65	1,600	SH		SOLE		65	0	0
Apple Inc	COM	037833100	8,958	39,683	SH		SOLE		8,958	0	0
TransDigm Group Inc	COM	893641100	70	189	SH		SOLE		70	0	0
Vail Resorts Inc	COM	91879Q109	106	386	SH		SOLE		106	0	0
Cintas Corp	COM	172908105	184	931	SH		SOLE		184	0	0
Essex Property Trust Inc	COM	297178105	77	314	SH		SOLE		77	0	0
Empire State Realty Trust Inc	CL A	292104106	10	600	SH		SOLE		10	0	0
RPM International Inc	COM	749685103	75	1,152	SH		SOLE		75	0	0
Hilton Worldwide Holdings Inc	WHEN ISSUED	43300A203	69	850	SH		SOLE		69	0	0
QTS Realty Trust Inc	COM CL A	74736A103	51	1,200	SH		SOLE		51	0	0
Ollie's Bargain Outlet Holding	COM	681116109	151	1,568	SH		SOLE		151	0	0
Bristol-Myers Squibb Co	COM	110122108	219	3,522	SH		SOLE		219	0	0
Rexford Industrial Realty Inc	COM	76169C100	45	1,400	SH		SOLE		45	0	0
Verisk Analytics Inc	COM	92345Y106	139	1,156	SH		SOLE		139	0	0
Owens-Illinois Inc	COM	690768403	170	9,056	SH		SOLE		170	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	17,222	100,000	SH		SOLE		17,222	0	0
Johnson & Johnson	COM	478160104	213	1,543	SH		SOLE		213	0	0
Grand Canyon Education Inc	COM	38526M106	97	859	SH		SOLE		97	0	0
Ingersoll-Rand PLC	SHS	G47791101	90	878	SH		SOLE		90	0	0
Honeywell International Inc	COM	438516106	463	2,781	SH		SOLE		463	0	0
Equinix Inc	COM PAR $0.001	29444U700	238	550	SH		SOLE		238	0	0
Physicians Realty Trust	COM	71943U104	51	3,000	SH		SOLE		51	0	0
Pool Corp	COM	73278L105	93	558	SH		SOLE		93	0	0
TJX Cos Inc/The	COM	872540109	738	6,592	SH		SOLE		738	0	0
SVB Financial Group	COM	78486Q101	211	678	SH		SOLE		211	0	0
Boeing Co/The	COM	097023105	1,851	4,977	SH		SOLE		1,851	0	0
AvalonBay Communities Inc	COM	053484101	91	500	SH		SOLE		91	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	16	700	SH		SOLE		16	0	0
Bright Horizons Family Solutio	COM	109194100	147	1,245	SH		SOLE		147	0	0
Align Technology Inc	COM	016255101	1,417	3,623	SH		SOLE		1,417	0	0
PayPal Holdings Inc	COM	70450Y103	589	6,708	SH		SOLE		589	0	0
SeaWorld Entertainment Inc	COM	81282V100	324	10,317	SH		SOLE		324	0	0
Paramount Group Inc	COM	69924R108	81	5,400	SH		SOLE		81	0	0
US Physical Therapy Inc	COM	90337L108	190	1,598	SH		SOLE		190	0	0
Kilroy Realty Corp	COM	49427F108	32	450	SH		SOLE		32	0	0
NVIDIA Corp	COM	67066G104	39,231	139,602	SH		SOLE		39,231	0	0
IAC/InterActiveCorp	COM	44919P508	599	2,764	SH		SOLE		599	0	0
Continental Resources Inc/OK	COM	212015101	123	1,805	SH		SOLE		123	0	0
Duke Realty Corp	COM NEW	264411505	62	2,196	SH		SOLE		62	0	0
Perficient Inc	COM	71375U101	89	3,338	SH		SOLE		89	0	0
Baidu Inc	SPON ADR REP A	056752108	32,822	143,529	SH		SOLE		32,822	0	0
Baidu Inc	SPON ADR REP A	056752108	18,068	79,009	SH		DFND	1	18,068	0	0
Etsy Inc	COM	29786A106	312	6,075	SH		SOLE		312	0	0
Invitation Homes Inc	COM	46187W107	96	4,200	SH		SOLE		96	0	0
REGENXBIO Inc	COM	75901B107	190	2,516	SH		SOLE		190	0	0
Inter Parfums Inc	COM	458334109	82	1,280	SH		SOLE		82	0	0
Norfolk Southern Corp	COM	655844108	189	1,046	SH		SOLE		189	0	0
Mastercard Inc	CL A	57636Q104	1,550	6,963	SH		SOLE		1,550	0	0
Allison Transmission Holdings	COM	01973R101	317	6,103	SH		SOLE		317	0	0
Anthem Inc	COM	036752103	67	244	SH		SOLE		67	0	0
Cypress Semiconductor Corp	COM	232806109	39	2,677	SH		SOLE		39	0	0
Vornado Realty Trust	SH BEN INT	929042109	80	1,100	SH		SOLE		80	0	0
Clorox Co/The	COM	189054109	447	2,969	SH		SOLE		447	0	0
Crown Castle International Cor	NEW COM	22822V101	22	200	SH		SOLE		22	0	0
CBS Corp	CL B	124857202	92	1,603	SH		SOLE		92	0	0
iShares Gold Trust	ISHARES	464285105	3,100	271,209	SH		SOLE		3,100	0	0
CubeSmart	COM	229663109	31	1,100	SH		SOLE		31	0	0
EVERTEC Inc	COM	30040P103	150	6,238	SH		SOLE		150	0	0
Medtronic PLC	SHS	G5960L103	217	2,206	SH		SOLE		217	0	0
Mallinckrodt PLC	SHS	G5785G107	63	2,164	SH		SOLE		63	0	0
Home Depot Inc/The	COM	437076102	1,867	9,011	SH		SOLE		1,867	0	0
ICF International Inc	COM	44925C103	118	1,561	SH		SOLE		118	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,011	1,762	SH		SOLE		1,011	0	0
NIKE Inc	CL B	654106103	1,128	13,312	SH		SOLE		1,128	0	0
Conn's Inc	COM	208242107	77	2,171	SH		SOLE		77	0	0
Credit Acceptance Corp	COM	225310101	354	808	SH		SOLE		354	0	0
Ultimate Software Group Inc/Th	COM	90385D107	255	793	SH		SOLE		255	0	0
Target Corp	COM	87612E106	104	1,183	SH		SOLE		104	0	0
Total System Services Inc	COM	891906109	214	2,163	SH		SOLE		214	0	0
Health Insurance Innovations I	COM CL A	42225K106	119	1,927	SH		SOLE		119	0	0
Five9 Inc	COM	338307101	86	1,979	SH		SOLE		86	0	0
Mack-Cali Realty Corp	COM	554489104	34	1,600	SH		SOLE		34	0	0
Manhattan Associates Inc	COM	562750109	104	1,900	SH		SOLE		104	0	0
Yum China Holdings Inc	COM	98850P109	202	5,744	SH		DFND	1	202	0	0
Amgen Inc	COM	031162100	826	3,983	SH		SOLE		826	0	0
Stryker Corp	COM	863667101	76	430	SH		SOLE		76	0	0
Encompass Health Corp	COM	29261A100	212	2,714	SH		SOLE		212	0	0
F5 Networks Inc	COM	315616102	308	1,546	SH		SOLE		308	0	0
Becton Dickinson and Co	COM	075887109	195	746	SH		SOLE		195	0	0
Broadcom Inc	COM	11135F101	690	2,795	SH		SOLE		690	0	0
PBF Energy Inc	CL A	69318G106	195	3,908	SH		SOLE		195	0	0
Chemed Corp	COM	16359R103	113	353	SH		SOLE		113	0	0
iShares US Aerospace & Defense	ETF	464288760	325	1,500	SH		DFND	1	325	0	0
Micron Technology Inc	COM	595112103	164	3,622	SH		SOLE		164	0	0
Green Dot Corp	CL A	39304D102	165	1,856	SH		SOLE		165	0	0
Celgene Corp	COM	151020104	132	1,472	SH		SOLE		132	0	0
Pfizer Inc	COM	717081103	426	9,656	SH		SOLE		426	0	0
Weingarten Realty Investors	SH BEN INT	948741103	15	500	SH		SOLE		15	0	0
VeriSign Inc	COM	92343E102	212	1,327	SH		SOLE		212	0	0
Pinnacle Foods Inc	COM	72348P104	52	799	SH		SOLE		52	0	0
Progress Software Corp	COM	743312100	146	4,137	SH		SOLE		146	0	0
Jernigan Capital Inc	COM	476405105	59	3,041	SH		SOLE		59	0	0
RingCentral Inc	CL A	76680R206	141	1,513	SH		SOLE		141	0	0
Eli Lilly & Co	COM	532457108	729	6,790	SH		SOLE		729	0	0
KAR Auction Services Inc	COM	48238T109	153	2,560	SH		SOLE		153	0	0
Hershey Co/The	COM	427866108	96	938	SH		SOLE		96	0	0
3D Systems Corp	COM	88554D205	66	3,489	SH		SOLE		66	0	0
IQVIA Holdings Inc	COM	46266C105	91	698	SH		SOLE		91	0	0
Robert Half International Inc	COM	770323103	216	3,076	SH		SOLE		216	0	0
Caterpillar Inc	COM	149123101	284	1,865	SH		SOLE		284	0	0
Kroger Co/The	COM	501044101	74	2,555	SH		SOLE		74	0	0
QUALCOMM Inc	COM	747525103	152	2,115	SH		SOLE		152	0	0
Brunswick Corp/DE	COM	117043109	228	3,399	SH		SOLE		228	0	0
Twilio Inc	CL A	90138F102	588	6,812	SH		SOLE		588	0	0
Financial Select Sector SPDR F	INT-FINL	81369Y605	938	34,000	SH		DFND	1	938	0	0
Bank of America Corp	COM	060505104	182	6,173	SH		SOLE		182	0	0
Genuine Parts Co	COM	372460105	40	399	SH		SOLE		40	0	0
Ubiquiti Networks Inc	COM	90347A100	55	554	SH		SOLE		55	0	0
New Relic Inc	COM	64829B100	99	1,050	SH		SOLE		99	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	201	11,925	SH		SOLE		201	0	0
Ingevity Corp	COM	45688C107	134	1,311	SH		SOLE		134	0	0
Twitter Inc	COM	90184L102	64	2,258	SH		SOLE		64	0	0
Harris Corp	COM	413875105	146	862	SH		SOLE		146	0	0
American Express Co	COM	025816109	245	2,301	SH		SOLE		245	0	0
SL Green Realty Corp	COM	78440X101	39	400	SH		SOLE		39	0	0
USANA Health Sciences Inc	COM	90328M107	148	1,224	SH		SOLE		148	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	170	884	SH		SOLE		170	0	0
Amedisys Inc	COM	023436108	727	5,821	SH		SOLE		727	0	0
Regency Centers Corp	COM	758849103	19	300	SH		SOLE		19	0	0
Best Buy Co Inc	COM	086516101	67	843	SH		SOLE		67	0	0
Evercore Inc	CLASS A	29977A105	41	412	SH		SOLE		41	0	0
Monmouth Real Estate Investmen	CL A	609720107	47	2,800	SH		SOLE		47	0	0
ONEOK Inc	COM	682680103	26	379	SH		SOLE		26	0	0
Zoetis Inc	CL A	98978V103	146	1,595	SH		SOLE		146	0	0
Invesco DB Oil Fund	OIL FD	46140H403	2,905	215,506	SH		SOLE		2,905	0	0
Valero Energy Corp	NEW COM	91913Y100	219	1,923	SH		SOLE		219	0	0
Michael Kors Holdings Ltd	SHS	G60754101	739	10,781	SH		SOLE		739	0	0
Aspen Technology Inc	COM	045327103	236	2,075	SH		SOLE		236	0	0
Ally Financial Inc	COM	02005N100	48	1,832	SH		SOLE		48	0	0
United Continental Holdings In	COM	910047109	59	664	SH		SOLE		59	0	0
HEICO Corp	COM	422806109	264	2,850	SH		SOLE		264	0	0
TransUnion	COM	89400J107	55	752	SH		SOLE		55	0	0
Lululemon Athletica Inc	COM	550021109	546	3,362	SH		SOLE		546	0	0
Morgan Stanley	COM NEW	617446448	131	2,815	SH		SOLE		131	0	0
Hillenbrand Inc	COM	431571108	186	3,552	SH		SOLE		186	0	0
iShares North American Tech ET	ETF	464287549	80	384	SH		DFND	1	80	0	0
Old Dominion Freight Line Inc	COM	679580100	142	883	SH		SOLE		142	0	0
Medpace Holdings Inc	COM	58506Q109	274	4,573	SH		SOLE		274	0	0
Ensign Group Inc/The	COM	29358P101	112	2,960	SH		SOLE		112	0	0
Platform Specialty Products Co	COM	72766Q105	45	3,611	SH		SOLE		45	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	414	8,000	SH		DFND	1	414	0	0