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	1,055	12,000	SH		SOLE		1,055	0	0
Leidos Holdings Inc	COM	525327102	42	408	SH		SOLE		42	0	0
Alaska Air Group Inc	COM	011659109	20	296	SH		SOLE		20	0	0
Honeywell International Inc	COM	438516106	406	2,244	SH		SOLE		406	0	0
American Electric Power Co Inc	COM	025537101	77	794	SH		SOLE		77	0	0
American Express Co	COM	025816109	300	2,659	SH		SOLE		300	0	0
Hess Corp	COM	42809H107	76	1,080	SH		SOLE		76	0	0
Analog Devices Inc	COM	032654105	16	134	SH		SOLE		16	0	0
Aon PLC	SHS CL A	G0408V102	256	1,227	SH		SOLE		256	0	0
Automatic Data Processing Inc	COM	053015103	178	1,030	SH		SOLE		178	0	0
AutoZone Inc	COM	053332102	150	132	SH		SOLE		150	0	0
Avery Dennison Corp	COM	053611109	22	164	SH		SOLE		22	0	0
Baxter International Inc	COM	071813109	42	469	SH		SOLE		42	0	0
Best Buy Co Inc	COM	086516101	332	2,777	SH		SOLE		332	0	0
Boeing Co/The	COM	097023105	330	1,001	SH		SOLE		330	0	0
Boston Scientific Corp	COM	101137107	126	4,060	SH		SOLE		126	0	0
Bristol-Myers Squibb Co	COM	110122108	820	10,330	SH		SOLE		820	0	0
Cadence Design Systems Inc	COM	127387108	206	2,862	SH		SOLE		206	0	0
Campbell Soup Co	COM	134429109	162	3,414	SH		SOLE		162	0	0
Carlisle Cos Inc	COM	142339100	73	456	SH		SOLE		73	0	0
Caterpillar Inc	COM	149123101	74	505	SH		SOLE		74	0	0
Chemed Corp	COM	16359R103	169	361	SH		SOLE		169	0	0
JPMorgan Chase & Co	COM	46625H100	222	1,324	SH		SOLE		222	0	0
Coca-Cola Co/The	COM	191216100	477	9,973	SH		SOLE		477	0	0
Crown Holdings Inc	COM	228368106	20	274	SH		SOLE		20	0	0
Target Corp	COM	87612E106	182	2,679	SH		SOLE		182	0	0
Dover Corp	COM	260003108	55	469	SH		SOLE		55	0	0
Duke Realty Corp	COM	264411505	166	4,717	SH		SOLE		166	0	0
Ecolab Inc	COM	278865100	74	389	SH		SOLE		74	0	0
Emerson Electric Co	COM	291011104	23	306	SH		SOLE		23	0	0
Equifax Inc	COM	294429105	131	877	SH		SOLE		131	0	0
Federal Realty Investment Trus	INT NEW	313747206	51	350	SH		SOLE		51	0	0
WW Grainger Inc	COM	384802104	100	296	SH		SOLE		100	0	0
Haemonetics Corp	COM	405024100	12	256	SH		SOLE		12	0	0
L3Harris Technologies Inc	COM	502431109	103	485	SH		SOLE		103	0	0
Healthpeak Properties Inc	COM	42250P103	204	5,743	SH		SOLE		204	0	0
Encompass Health Corp	COM	29261A100	39	506	SH		SOLE		39	0	0
Hershey Co/The	COM	427866108	53	356	SH		SOLE		53	0	0
Hill-Rom Holdings Inc	COM	431475102	39	340	SH		SOLE		39	0	0
Home Depot Inc/The	COM	437076102	374	2,247	SH		SOLE		374	0	0
Hubbell Inc	COM	443510607	37	250	SH		SOLE		37	0	0
Humana Inc	COM	444859102	318	873	SH		SOLE		318	0	0
Illinois Tool Works Inc	COM	452308109	206	1,154	SH		SOLE		206	0	0
Ingersoll-Rand PLC	SHS	G47791101	79	601	SH		SOLE		79	0	0
IBM	COM	459200101	76	554	SH		SOLE		76	0	0
Johnson & Johnson	COM	478160104	167	1,134	SH		SOLE		167	0	0
Kellogg Co	COM	487836108	27	385	SH		SOLE		27	0	0
Kimberly-Clark Corp	COM	494368103	76	536	SH		SOLE		76	0	0
Lennar Corp	CL A	526057104	101	1,601	SH		SOLE		101	0	0
Eli Lilly & Co	COM	532457108	548	2,959	SH		SOLE		548	0	0
Lowe's Cos Inc	COM	548661107	455	3,807	SH		SOLE		455	0	0
Host Hotels & Resorts Inc	COM	44107P104	106	6,000	SH		SOLE		106	0	0
Marsh & McLennan Cos Inc	COM	571748102	102	913	SH		SOLE		102	0	0
Masco Corp	COM	574599106	44	916	SH		SOLE		44	0	0
S&P Global Inc	COM	78409V104	493	1,524	SH		SOLE		493	0	0
Medtronic PLC	SHS	G5960L103	170	1,446	SH		SOLE		170	0	0
Merck & Co Inc	COM	58933Y105	1,145	13,464	SH		SOLE		1,145	0	0
MGM Resorts International	COM	552953101	39	1,189	SH		SOLE		39	0	0
Micron Technology Inc	COM	595112103	2,572	2,995	SH		SOLE		2,572	0	0
3M Co	COM	88579Y101	38	212	SH		SOLE		38	0	0
Motorola Solutions Inc	COM	620076307	181	1,063	SH		SOLE		181	0	0
Bank of America Corp	COM	060505104	95	2,738	SH		SOLE		95	0	0
Tenet Healthcare Corp	COM NEW	88033G407	79	2,143	SH		SOLE		79	0	0
Newell Brands Inc	COM	651229106	35	1,742	SH		SOLE		35	0	0
NIKE Inc	CL B	654106103	703	5,173	SH		SOLE		703	0	0
Northrop Grumman Corp	COM	666807102	406	1,069	SH		SOLE		406	0	0
ONEOK Inc	COM	682680103	38	501	SH		SOLE		38	0	0
PepsiCo Inc	COM	713448108	730	5,875	SH		SOLE		730	0	0
Altria Group Inc	COM	02209S103	386	7,529	SH		SOLE		386	0	0
PulteGroup Inc	COM	745867101	113	2,747	SH		SOLE		113	0	0
Pilgrim's Pride Corp	COM	72147K108	91	2,993	SH		SOLE		91	0	0
PPG Industries Inc	COM	693506107	38	291	SH		SOLE		38	0	0
Citigroup Inc	COM	172967424	247	2,512	SH		SOLE		247	0	0
Procter & Gamble Co/The	COM	742718109	78	618	SH		SOLE		78	0	0
Raytheon Co	COM	755111507	235	1,024	SH		SOLE		235	0	0
Robert Half International Inc	COM	770323103	40	634	SH		SOLE		40	0	0
Charles Schwab Corp/The	COM	808513105	106	2,249	SH		SOLE		106	0	0
Sherwin-Williams Co/The	COM	824348106	241	338	SH		SOLE		241	0	0
Southern Co/The	COM	842587107	74	1,130	SH		SOLE		74	0	0
Southwest Airlines Co	COM	844741108	39	707	SH		SOLE		39	0	0
Public Storage	COM	74460D109	135	574	SH		SOLE		135	0	0
Sysco Corp	COM	871829107	81	981	SH		SOLE		81	0	0
Teradyne Inc	COM	880770102	167	2,418	SH		SOLE		167	0	0
Texas Instruments Inc	COM	882508104	543	3,213	SH		SOLE		543	0	0
Thermo Fisher Scientific Inc	COM	883556102	264	529	SH		SOLE		264	0	0
TJX Cos Inc/The	COM	872540109	326	5,267	SH		SOLE		326	0	0
Tyler Technologies Inc	COM	902252105	93	298	SH		SOLE		93	0	0
Union Pacific Corp	COM	907818108	425	2,587	SH		SOLE		425	0	0
UDR Inc	COM	902653104	110	2,351	SH		SOLE		110	0	0
UnitedHealth Group Inc	COM	91324P102	1,593	5,373	SH		SOLE		1,593	0	0
Varian Medical Systems Inc	COM	92220P105	83	271	SH		SOLE		83	0	0
Ventas Inc	COM	92276F100	171	2,972	SH		SOLE		171	0	0
Live Nation Entertainment Inc	COM	538034109	9	119	SH		SOLE		9	0	0
Vornado Realty Trust	SH BEN INT	929042109	40	600	SH		SOLE		40	0	0
Vulcan Materials Co	COM	929160109	51	363	SH		SOLE		51	0	0
West Pharmaceutical Services I	COM	955306105	78	495	SH		SOLE		78	0	0
Adobe Inc	COM	00724F101	26,805	77,912	SH		SOLE		26,805	0	0
Amgen Inc	COM	031162100	1,104	4,567	SH		SOLE		1,104	0	0
Apple Inc	COM	037833100	9,482	25,358	SH		SOLE		9,482	0	0
Autodesk Inc	COM	052769106	120	627	SH		SOLE		120	0	0
Cintas Corp	COM	172908105	84	294	SH		SOLE		84	0	0
Cisco Systems Inc	COM	17275R102	351	7,318	SH		SOLE		351	0	0
Comcast Corp	CL A	20030N101	146	3,154	SH		SOLE		146	0	0
Intel Corp	COM	458140100	30	1,250	SH		SOLE		30	0	0
KLA Corp	COM	482480100	371	2,085	SH		SOLE		371	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	96	572	SH		SOLE		96	0	0
Microsoft Corp	COM	594918104	7,894	42,049	SH		SOLE		7,894	0	0
Nordstrom Inc	COM	655664100	174	4,316	SH		SOLE		174	0	0
Oracle Corp	COM	68389X105	153	3,592	SH		SOLE		153	0	0
Costco Wholesale Corp	COM	22160K105	933	3,102	SH		SOLE		933	0	0
Stryker Corp	COM	863667101	87	423	SH		SOLE		87	0	0
Tyson Foods Inc	CL A	902494103	91	1,006	SH		SOLE		91	0	0
Skyworks Solutions Inc	COM	83088M102	87	720	SH		SOLE		87	0	0
Applied Materials Inc	COM	038222105	362	5,854	SH		SOLE		362	0	0
Benchmark Electronics Inc	COM	08160H101	40	1,117	SH		SOLE		40	0	0
MasTec Inc	COM	576323109	36	563	SH		SOLE		36	0	0
Cardinal Health Inc	COM	14149Y108	56	1,045	SH		SOLE		56	0	0
DR Horton Inc	COM	23331A109	66	1,205	SH		SOLE		66	0	0
Wendy's Co/The	COM	95058W100	82	3,787	SH		SOLE		82	0	0
Electronic Arts Inc	COM	285512109	204	1,631	SH		SOLE		204	0	0
Fastenal Co	COM	311900104	78	949	SH		SOLE		78	0	0
Fair Isaac Corp	COM	303250104	93	231	SH		SOLE		93	0	0
Fiserv Inc	COM	337738108	431	3,637	SH		SOLE		431	0	0
TransDigm Group Inc	COM	893641100	257	415	SH		SOLE		257	0	0
Gilead Sciences Inc	COM	375558103	28	433	SH		SOLE		28	0	0
Gentex Corp	COM	371901109	17	541	SH		SOLE		17	0	0
Welltower Inc	COM	95040Q104	72	650	SH		SOLE		72	0	0
Invesco DB Commodity Index Tra	UNIT	46138B103	142	8,996	SH		DFND	1	142	0	0
Biogen Inc	COM	09062X103	257	878	SH		SOLE		257	0	0
Melco Resorts & Entertainment	ADR	585464100	10,068	426,600	SH		SOLE		10,068	0	0
Lam Research Corp	COM	512807108	593	1,986	SH		SOLE		593	0	0
Lattice Semiconductor Corp	COM	518415104	86	4,152	SH		SOLE		86	0	0
Monmouth Real Estate Investmen	CL A	609720107	24	1,611	SH		SOLE		24	0	0
Maxim Integrated Products Inc	COM	57772K101	77	1,257	SH		SOLE		77	0	0
Nordson Corp	COM	655663102	16	94	SH		SOLE		16	0	0
National Retail Properties Inc	COM	637417106	39	500	SH		SOLE		39	0	0
NVR Inc	COM	62944T105	82	21	SH		SOLE		82	0	0
Old Dominion Freight Line Inc	COM	679580100	67	115	SH		SOLE		67	0	0
United States Oil Fund LP	UNITS	91232N108	2,016	58,823	SH		SOLE		2,016	0	0
Paychex Inc	COM	704326107	90	1,529	SH		SOLE		90	0	0
Cousins Properties Inc	COM	222795502	35	1,151	SH		SOLE		35	0	0
Brown & Brown Inc	COM	115236101	44	1,078	SH		SOLE		44	0	0
PS Business Parks Inc	COM	69360J107	62	369	SH		SOLE		62	0	0
QUALCOMM Inc	COM	747525103	822	9,168	SH		SOLE		822	0	0
Royal Gold Inc	COM	780287108	83	728	SH		SOLE		83	0	0
Ross Stores Inc	COM	778296103	217	1,846	SH		SOLE		217	0	0
RPM International Inc	COM	749685103	35	483	SH		SOLE		35	0	0
Starbucks Corp	COM	855244109	490	5,352	SH		SOLE		490	0	0
SEI Investments Co	COM	784117103	75	1,144	SH		SOLE		75	0	0
Studio City International Hold	SPON ADS	86389T106	21	1,074	SH		SOLE		21	0	0
SVB Financial Group	COM	78486Q101	39	156	SH		SOLE		39	0	0
Synopsys Inc	COM	871607107	178	1,202	SH		SOLE		178	0	0
Bio-Techne Corp	COM	09073M104	51	233	SH		SOLE		51	0	0
Teleflex Inc	COM	879369106	135	242	SH		SOLE		135	0	0
T Rowe Price Group Inc	COM	74144T108	72	292	SH		SOLE		72	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	358	1,527	SH		SOLE		358	0	0
Tetra Tech Inc	COM	88162G103	44	499	SH		SOLE		44	0	0
Williams-Sonoma Inc	COM	969904101	20	271	SH		SOLE		20	0	0
Xilinx Inc	COM	983919101	53	101	SH		SOLE		53	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	223	7,746	SH		SOLE		223	0	0
Zebra Technologies Corp	CL A	989207105	73	293	SH		SOLE		73	0	0
Fortinet Inc	COM	34959E109	269	2,296	SH		SOLE		269	0	0
salesforce.com Inc	COM	79466L302	28,282	155,471	SH		SOLE		28,282	0	0
New Oriental Education & Techn	SPON ADR	647581107	260,681	1,883,258	SH		SOLE		260,681	0	0
New Oriental Education & Techn	SPON ADR	647581107	1,195	8,630	SH		DFND	1	1,195	0	0
Facebook Inc	CL A	30303M102	30,165	135,183	SH		SOLE		30,165	0	0
NXP Semiconductors NV	COM	N6596X109	117	886	SH		SOLE		117	0	0
Dick's Sporting Goods Inc	COM	253393102	16	323	SH		SOLE		16	0	0
Invesco DB Oil Fund	OIL FD	46140H403	1,597	170,919	SH		SOLE		1,597	0	0
Taubman Centers Inc	COM	876664103	17	1,457	SH		SOLE		17	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		0	0	0
Intuit Inc	COM	461202103	420	1,539	SH		SOLE		420	0	0
Morgan Stanley	COM NEW	617446448	84	763	SH		SOLE		84	0	0
Microchip Technology Inc	COM	595017104	108	1,000	SH		SOLE		108	0	0
IAC/InterActiveCorp	COM	44919P508	183	667	SH		SOLE		183	0	0
Equity LifeStyle Properties In	COM	29472R108	115	1,630	SH		SOLE		115	0	0
Jabil Inc	COM	466313103	38	899	SH		SOLE		38	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	41	1,300	SH		SOLE		41	0	0
O'Reilly Automotive Inc	COM	67103H107	73	167	SH		SOLE		73	0	0
Silicon Laboratories Inc	COM	826919102	4	30	SH		SOLE		4	0	0
Global Payments Inc	COM	37940X102	486	2,500	SH		SOLE		486	0	0
Allstate Corp/The	COM	020002101	18	161	SH		SOLE		18	0	0
Lululemon Athletica Inc	COM	550021109	388	1,419	SH		SOLE		388	0	0
Camden Property Trust	INT	133131102	146	1,350	SH		SOLE		146	0	0
Tesla Inc	COM	88160R101	698	1,247	SH		SOLE		698	0	0
Equity Residential	SH BEN INT	29476L107	127	1,550	SH		SOLE		127	0	0
Discover Financial Services	COM	254709108	73	872	SH		SOLE		73	0	0
CDW Corp/DE	COM	12514G108	228	1,579	SH		SOLE		228	0	0
SS&C Technologies Holdings Inc	COM	78467J100	57	909	SH		SOLE		57	0	0
Genpact Ltd	SHS	G3922B107	44	998	SH		SOLE		44	0	0
Retail Opportunity Investments	COM	76131N101	19	1,086	SH		SOLE		19	0	0
MSCI Inc	COM	55354G100	304	1,126	SH		SOLE		304	0	0
Universal Forest Products Inc	COM	913543104	37	759	SH		SOLE		37	0	0
Lexington Realty Trust	COM	529043101	11	1,000	SH		SOLE		11	0	0
Itron Inc	COM	465741106	16	186	SH		SOLE		16	0	0
Regency Centers Corp	COM	758849103	123	1,950	SH		SOLE		123	0	0
Macerich Co/The	COM	554382101	19	750	SH		SOLE		19	0	0
Sun Communities Inc	COM	866674104	12	77	SH		SOLE		12	0	0
Simon Property Group Inc	COM	828806109	154	1,050	SH		SOLE		154	0	0
Steven Madden Ltd	COM	556269108	37	896	SH		SOLE		37	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	35	412	SH		SOLE		35	0	0
AvalonBay Communities Inc	COM	053484101	106	500	SH		SOLE		106	0	0
Copart Inc	COM	217204106	141	1,460	SH		SOLE		141	0	0
Sirius XM Holdings Inc	COM	82968B103	36	5,045	SH		SOLE		36	0	0
American Water Works Co Inc	COM	030420103	16	127	SH		SOLE		16	0	0
Visa Inc	COM CL A	92826C839	2,062	10,318	SH		SOLE		2,062	0	0
Martin Marietta Materials Inc	COM	573284106	127	650	SH		SOLE		127	0	0
Liberty Property Trust	INT	531172104	114	1,830	SH		SOLE		114	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	1,586	73,378	SH		SOLE		1,586	0	0
Charter Communications Inc	CL A	16119P108	337	654	SH		SOLE		337	0	0
iShares Russell 3000 ETF	ETF	464287689	0	1	SH		SOLE		0	0	0
Edwards Lifesciences Corp	COM	28176E108	230	1,155	SH		SOLE		230	0	0
Ameriprise Financial Inc	COM	03076C106	152	906	SH		SOLE		152	0	0
MercadoLibre Inc	COM	01609W102	41	62	SH		SOLE		41	0	0
United Parcel Service Inc	CL B	911312106	221	1,876	SH		SOLE		221	0	0
Essex Property Trust Inc	COM	297178105	112	369	SH		SOLE		112	0	0
First Industrial Realty Trust	COM	32054K103	77	1,802	SH		SOLE		77	0	0
Mack-Cali Realty Corp	COM	554489104	110	4,700	SH		SOLE		110	0	0
iShares MSCI All Country Asia	ETF	464288182	1,271	16,867	SH		DFND	1	1,271	0	0
Apartment Investment & Managem	CL A ADDED	03748R754	146	2,803	SH		SOLE		146	0	0
Amedisys Inc	COM	01609W102	165	933	SH		SOLE		165	0	0
Aspen Technology Inc	COM	045327103	118	845	SH		SOLE		118	0	0
McKesson Corp	COM	58155Q103	102	97	SH		SOLE		102	0	0
Berry Global Group Inc	COM	08579W103	15	313	SH		SOLE		15	0	0
Insight Enterprises Inc	COM	45765U103	25	346	SH		SOLE		25	0	0
Lockheed Martin Corp	COM	539830109	844	1,902	SH		SOLE		844	0	0
Capital One Financial Corp	COM	14040H105	161	1,164	SH		SOLE		161	0	0
ServiceNow Inc	COM	81762P102	15,528	50,802	SH		SOLE		15,528	0	0
DocuSign Inc	COM	256163106	91	1,252	SH		SOLE		91	0	0
LPL Financial Holdings Inc	COM	50212V100	59	166	SH		SOLE		59	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	77,709	345,265	SH		SOLE		77,709	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	67,087	298,073	SH		DFND	1	67,087	0	0
Dollar General Corp	COM	256677105	174	1,110	SH		SOLE		174	0	0
Aberdeen Standard Physical Gol	ETF	00326A104	1,958	133,792	SH		SOLE		1,958	0	0
Arch Capital Group Ltd	ORD	23703Q203	45	1,021	SH		SOLE		45	0	0
Henry Schein Inc	COM	806407102	35	513	SH		SOLE		35	0	0
Westinghouse Air Brake Technol	COM	929740108	14	184	SH		SOLE		14	0	0
Life Storage Inc	COM	23703Q203	66	584	SH		SOLE		66	0	0
ResMed Inc	COM	761152107	167	1,055	SH		SOLE		167	0	0
Pool Corp	COM	73278L105	33	151	SH		SOLE		33	0	0
NetApp Inc	COM	64110D104	40	627	SH		SOLE		40	0	0
Citrix Systems Inc	COM	177376100	75	651	SH		SOLE		75	0	0
DaVita Inc	COM	44332N106	82	498	SH		SOLE		82	0	0
ANSYS Inc	COM	03662Q105	159	600	SH		SOLE		159	0	0
Essent Group Ltd	COM	29670E107	23	451	SH		SOLE		23	0	0
Pebblebrook Hotel Trust	COM	70509V100	41	1,600	SH		SOLE		41	0	0
Roku Inc	COM CL A	77543R102	36	458	SH		SOLE		36	0	0
Healthcare Trust of America In	CL A NEW	42225P501	81	2,624	SH		SOLE		81	0	0
Chatham Lodging Trust	COM	16208T102	5	300	SH		SOLE		5	0	0
Align Technology Inc	COM	016255101	149	545	SH		SOLE		149	0	0
Terreno Realty Corp	COM	88146M101	39	700	SH		SOLE		39	0	0
Seagate Technology PLC	SHS	G7945M107	88	1,458	SH		SOLE		88	0	0
CBRE Group Inc	CL A	12504L109	38	625	SH		SOLE		38	0	0
Mastercard Inc	CL A	57636Q104	1,736	600	SH		SOLE		1,736	0	0
Daqo New Energy Corp	ADR	23703Q203	6,935	163,455	SH		DFND	1	6,935	0	0
Everest Re Group Ltd	COM	G3223R108	23	84	SH		SOLE		23	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	7,949	342,777	SH		SOLE		7,949	0	0
Estee Lauder Cos Inc/The	CL A	874080104	299	967	SH		SOLE		299	0	0
InterXion Holding NV	SHS	N47279109	145	1,671	SH		SOLE		145	0	0
Hudson Pacific Properties Inc	COM	444097109	178	4,900	SH		SOLE		178	0	0
Huazhu Group Ltd	SPONSORED ADS	874080104	61,140	1,608,536	SH		SOLE		61,140	0	0
Universal Display Corp	COM	91347P105	81	379	SH		SOLE		81	0	0
Atkore International Group Inc	COM	047649108	102	1,441	SH		SOLE		102	0	0
Horizon Therapeutics Plc	SHS	109194100	135	3,577	SH		SOLE		135	0	0
United States Brent Oil Fund L	UNIT	91167Q100	1,567	77,058	SH		SOLE		1,567	0	0
Masimo Corp	COM	574795100	54	324	SH		SOLE		54	0	0
Hibbett Sports Inc	COM	428567101	59	2,215	SH		SOLE		59	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	172	2,172	SH		SOLE		172	0	0
Kilroy Realty Corp	COM	49427F108	45	550	SH		SOLE		45	0	0
Rockwell Automation Inc	COM	773903109	151	746	SH		SOLE		151	0	0
Euronet Worldwide Inc	COM	298736109	38	235	SH		SOLE		38	0	0
STAG Industrial Inc	COM	85254J102	23	708	SH		SOLE		23	0	0
Alteryx Inc	CL A	02156B103	25	205	SH		SOLE		25	0	0
Vanguard S&P 500 ETF	ETF SHS	922908363	861	2,854	SH		DFND	1	861	0	0
Splunk Inc	COM	848637104	97	346	SH		SOLE		97	0	0
American Assets Trust Inc	COM	024013104	9	400	SH		SOLE		9	0	0
TAL Education Group	SPONSORED ADS	874080104	31,116	550,336	SH		SOLE		31,116	0	0
TAL Education Group	SPONSORED ADS	874080104	14,702	260,035	SH		DFND	1	14,702	0	0
American Tower Corp	COM	03027X100	822	3,493	SH		SOLE		822	0	0
HCA Healthcare Inc	COM	40412C101	201	1,366	SH		SOLE		201	0	0
Square Inc	CL A	852234103	1	13	SH		SOLE		1	0	0
Alexandria Real Estate Equitie	COM	015271109	111	584	SH		SOLE		111	0	0
Amazon.com Inc	COM	023135106	29,846	15,878	SH		SOLE		29,846	0	0
Voya Financial Inc	COM	929089100	55	904	SH		SOLE		55	0	0
Take-Two Interactive Software	COM	874054109	31	247	SH		SOLE		31	0	0
Boston Properties Inc	COM	101121101	119	865	SH		SOLE		119	0	0
Jones Lang LaSalle Inc	COM	48020Q107	15	87	SH		SOLE		15	0	0
Pioneer Natural Resources Co	COM	723787107	40	272	SH		SOLE		40	0	0
Fortune Brands Home & Security	COM	34964C106	108	1,560	SH		SOLE		108	0	0
SL Green Realty Corp	COM	78440X101	35	540	SH		SOLE		35	0	0
RLJ Lodging Trust	COM	74965L101	19	3,264	SH		SOLE		19	0	0
Coupa Software Inc	COM	22266L106	65	381	SH		SOLE		65	0	0
VEREIT Inc	COM	92339V100	185	19,527	SH		SOLE		185	0	0
Huntington Ingalls Industries	COM	446413106	16	59	SH		SOLE		16	0	0
Nevro Corp	COM	64157F103	53	451	SH		SOLE		53	0	0
Aptiv PLC	SHS	37954Y574	78	889	SH		SOLE		78	0	0
Spotify Technology SA	SHS	L8681T102	5	259	SH		SOLE		5	0	0
Ubiquiti Inc	COM	90353W103	32	187	SH		SOLE		32	0	0
Western Union Co/The	COM	959802109	119	4,401	SH		SOLE		119	0	0
Okta Inc	CL A	679295105	106	827	SH		SOLE		106	0	0
Shopify Inc	CL A	82509L107	67	150	SH		SOLE		67	0	0
AbbVie Inc	COM	00287Y109	670	7,511	SH		SOLE		670	0	0
Capri Holdings Ltd	SHS	G1890L107	38	1,062	SH		SOLE		38	0	0
Twilio Inc	CL A	90138F102	97	61	SH		SOLE		97	0	0
Anaplan Inc	COM	03272L108	72	1,267	SH		SOLE		72	0	0
Empire State Realty Trust Inc	CL A	292104106	8	600	SH		SOLE		8	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	5,561	382,460	SH		SOLE		5,561	0	0
Accenture PLC	SHS CLASS A	G1151C101	513	2,475	SH		SOLE		513	0	0
AMC Networks Inc	CL A	00164V103	25	621	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103	296	3,612	SH		SOLE		296	0	0
Choice Hotels International In	COM	169905106	77	766	SH		SOLE		77	0	0
United Rentals Inc	COM	911363109	20	1,234	SH		SOLE		20	0	0
FirstEnergy Corp	COM	337932107	78	1,602	SH		SOLE		78	0	0
VeriSign Inc	COM	92343E102	72	339	SH		SOLE		72	0	0
Manhattan Associates Inc	COM	562750109	67	798	SH		SOLE		67	0	0
Amdocs Ltd	SHS	G02602103	24	325	SH		SOLE		24	0	0
Crown Castle International Cor	NEW COM	22822V101	132	914	SH		SOLE		132	0	0
NVIDIA Corp	COM	47215P106	15,007	60,586	SH		SOLE		15,007	0	0
Marriott International Inc/MD	CL A	47215P106	155	1,051	SH		SOLE		155	0	0
Intuitive Surgical Inc	COM NEW	46120E602	149	323	SH		SOLE		149	0	0
SBA Communications Corp	CL A	78410G104	107	430	SH		SOLE		107	0	0
CyrusOne Inc	COM	23283R100	40	735	SH		SOLE		40	0	0
Zoetis Inc	CL A	98978V103	473	3,412	SH		SOLE		473	0	0
Sea Ltd	SPONSORED ADS	81141R100	769	27,407	SH		DFND	1	769	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	963	17,617	SH		DFND	1	963	0	0
Bright Horizons Family Solutio	COM	109194100	3	16	SH		SOLE		3	0	0
American Homes 4 Rent	CL A	02665T306	109	4,100	SH		SOLE		109	0	0
Allegion PLC	ORD SHS	G0176J109	78	619	SH		SOLE		78	0	0
Cable One Inc	COM	60879B107	78	47	SH		SOLE		78	0	0
CoStar Group Inc	COM	22160N109	68	105	SH		SOLE		68	0	0
Republic Services Inc	COM	760759100	22	242	SH		SOLE		22	0	0
Skechers U.S.A. Inc	CL A	830566105	118	2,792	SH		SOLE		118	0	0
Burlington Stores Inc	COM	122017106	82	365	SH		SOLE		82	0	0
Rexford Industrial Realty Inc	COM	76169C100	51	1,100	SH		SOLE		51	0	0
Physicians Realty Trust	COM	71943U104	54	2,800	SH		SOLE		54	0	0
Navient Corp	COM	63938C108	37	2,767	SH		SOLE		37	0	0
Moody's Corp	COM	615369105	250	987	SH		SOLE		250	0	0
Centene Corp	COM	15135B101	39	612	SH		SOLE		39	0	0
Extended Stay America Inc	UNIT	30224P200	10	724	SH		SOLE		10	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	82	746	SH		SOLE		82	0	0
Keysight Technologies Inc	COM	49338L103	46	455	SH		SOLE		46	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	67	271	SH		SOLE		67	0	0
Ceridian HCM Holding Inc	COM	15677J108	47	637	SH		SOLE		47	0	0
Carter's Inc	COM	146229109	38	349	SH		SOLE		38	0	0
Booking Holdings Inc	COM	09857L108	118	57	SH		SOLE		118	0	0
Sabre Corp	COM	78573M104	34	1,507	SH		SOLE		34	0	0
JD.com Inc	CL A	47215P106	7,844	197,222	SH		DFND	1	7,844	0	0
Paylocity Holding Corp	COM	70438V106	52	379	SH		SOLE		52	0	0
Trade Desk Inc/The	CL A	88339J105	111	389	SH		SOLE		111	0	0
Paycom Software Inc	COM	722304102	158	548	SH		SOLE		158	0	0
Synchrony Financial	COM	87165B103	36	1,013	SH		SOLE		36	0	0
Urban Edge Properties	COM	91704F104	12	600	SH		SOLE		12	0	0
Guardant Health Inc	COM	40131M109	52	651	SH		SOLE		52	0	0
IHS Markit Ltd	SHS	G47567105	100	725	SH		SOLE		100	0	0
PayPal Holdings Inc	COM	70450Y103	613	5,334	SH		SOLE		613	0	0
Axalta Coating Systems Ltd	COM	G0750C108	23	762	SH		SOLE		23	0	0
Qorvo Inc	COM	74736K101	70	625	SH		SOLE		70	0	0
Planet Fitness Inc	CL A	72703H101	56	708	SH		SOLE		56	0	0
Alphabet Inc	CAP STK CL A	02079K305	30,671	22,131	SH		SOLE		30,671	0	0
BeiGene Ltd	SPONSORED ADR	464287432	6,396	38,792	SH		SOLE		6,396	0	0
BeiGene Ltd	SPONSORED ADR	464287432	1,075	6,519	SH		DFND	1	1,075	0	0
Match Group Inc	COM	57665R106	77	554	SH		SOLE		77	0	0
MGM Growth Properties LLC	CL A COM	55303A105	34	1,100	SH		SOLE		34	0	0
Tencent Music Entertainment Gr	SPON ADS	88034P109	51	3,647	SH		SOLE		51	0	0
GDS Holdings Ltd	SPONSORED ADR	78463V107	79	1,498	SH		SOLE		79	0	0
Park Hotels & Resorts Inc	COM	700517105	37	1,500	SH		SOLE		37	0	0
Invitation Homes Inc	COM	46187W107	104	3,740	SH		SOLE		104	0	0
Carvana Co	CL A	78463V107	93	1,076	SH		SOLE		93	0	0
Linde PLC	SHS	G5494J103	39	184	SH		SOLE		39	0	0
VICI Properties Inc	COM	22943F100	26	1,000	SH		SOLE		26	0	0
Fox Corp	CL A COM	35137L105	38	1,002	SH		SOLE		38	0	0
Barclays Bank PLC	TRM	64110W102	36	2,622	SH		SOLE		36	0	0
Arconic Inc	COM	03965L100	35	1,192	SH		SOLE		35	0	0
Broadcom Inc	COM	11135F101	393	1,584	SH		SOLE		393	0	0
Cigna Corp	COM	64110W102	126	607	SH		SOLE		126	0	0
Essential Properties Realty Tr	COM	29670E107	64	2,462	SH		SOLE		64	0	0
Walt Disney Co/The	COM	254687106	36	852	SH		SOLE		36	0	0
Xerox Holdings Corp	COM NEW	056752108	103	3,994	SH		SOLE		103	0	0
iShares MSCI Canada ETF	ETF	464286509	213	7,037	SH		DFND	1	213	0	0
iShares MSCI Eurozone ETF	ETF	464286608	437	10,411	SH		DFND	1	437	0	0
iShares MSCI United Kingdom ET	ETF NEW	46435G334	272	8,030	SH		DFND	1	272	0	0
LKQ Corp	COM	501889208	20	604	SH		SOLE		20	0	0
Fidelity National Information	COM	31620M106	199	1,683	SH		SOLE		199	0	0
Chipotle Mexican Grill Inc	COM	169656105	204	236	SH		SOLE		204	0	0
DexCom Inc	COM	252131107	146	436	SH		SOLE		146	0	0
Insulet Corp	COM	45784P101	57	306	SH		SOLE		57	0	0
RingCentral Inc	CL A	76680R206	162	853	SH		SOLE		162	0	0
Wynn Resorts Ltd	COM	983134107	156	745	SH		SOLE		156	0	0
ISHARES TR	20 YR TR BD ETF	464287432	199	1,428	SH		SOLE		199	0	0
ISHARES TR	20 YR TR BD ETF	464287432	507	3,630	SH		DFND	1	507	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	54	2,092	SH		SOLE		54	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	666	16,356	SH		DFND	1	666	0	0
Equinix Inc	COM PAR $0.001	29444U700	375	640	SH		SOLE		375	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,014	27,396	SH		SOLE		4,014	0	0
SPDR Gold Shares	GOLD SHS	78463V107	1,016	6,935	SH		DFND	1	1,016	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	119	1,008	SH		SOLE		119	0	0
Trip.com Group Ltd	ADS	89677Q107	8,135	216,642	SH		SOLE		8,135	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	544	12,000	SH		DFND	1	544	0	0
Netflix Inc	COM	64110L106	475	1,401	SH		SOLE		475	0	0
Agilent Technologies Inc	COM	00846U101	41	459	SH		SOLE		41	0	0
EPAM Systems Inc	COM	29414B104	64	281	SH		SOLE		64	0	0
Columbia Property Trust Inc	COM NEW	198287203	26	1,200	SH		SOLE		26	0	0
Domino's Pizza Inc	COM	25754A201	27	93	SH		SOLE		27	0	0
NetEase Inc	SPONSORED ADR	64110W102	63,290	183,095	SH		SOLE		63,290	0	0
NetEase Inc	SPONSORED ADR	64110W102	4,914	14,217	SH		DFND	1	4,914	0	0
Bruker Corp	COM	116794108	118	2,189	SH		SOLE		118	0	0
American Campus Communities In	COM	024835100	155	3,261	SH		SOLE		155	0	0
Retail Properties of America I	CL A	76131V202	73	5,596	SH		SOLE		73	0	0
Extra Space Storage Inc	COM	30225T102	35	369	SH		SOLE		35	0	0
Western Alliance Bancorp	COM	957638109	55	964	SH		SOLE		55	0	0
Baidu Inc	SPON ADR REP A	056752108	22,145	158,857	SH		DFND	1	22,145	0	0
Baidu Inc	SPON ADR REP A	056752108	11,553	82,878	SH		DFND	1	11,553	0	0
Anthem Inc	COM	036752103	115	383	SH		SOLE		115	0	0
CubeSmart	COM	229663109	57	1,500	SH		SOLE		57	0	0
Digital Realty Trust Inc	COM	253868103	54	450	SH		SOLE		54	0	0
Vanguard Real Estate ETF	ETF	922908553	359	3,821	SH		DFND	1	359	0	0
Americold Realty Trust	COM	03064D108	103	2,512	SH		SOLE		103	0	0
iShares Gold Trust	ETF	464285105	3,155	217,042	SH		SOLE		3,155	0	0
FleetCor Technologies Inc	COM	339041105	178	589	SH		SOLE		178	0	0
Celanese Corp	COM	150870103	42	717	SH		SOLE		42	0	0
Centene Corp	COM	94946T106	40	119	SH		SOLE		40	0	0
Charles River Laboratories Int	COM	159864107	12	77	SH		SOLE		12	0	0
Lamb Weston Holdings Inc	COM	513272104	98	617	SH		SOLE		98	0	0
BWX Technologies Inc	COM	05605H100	25	391	SH		SOLE		25	0	0
Paramount Group Inc	COM	69924R108	97	6,900	SH		SOLE		97	0	0
Guidewire Software Inc	COM	40171V100	35	314	SH		SOLE		35	0	0
Hollysys Automation Technologi	SHS	G45667105	18,823	1,082,395	SH		SOLE		18,823	0	0
MarketAxess Holdings Inc	COM	57060D108	71	194	SH		SOLE		71	0	0