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
ABBOTT LABS	COM	002824100	514	5,614	SH		SOLE		514	0	0
Advanced Micro Devices Inc	COM	007903107	682	12,983	SH		SOLE		682	0	0
Leidos Holdings Inc	COM	525327102	24	264	SH		SOLE		24	0	0
Alaska Air Group Inc	COM	011659109	41	1,168	SH		SOLE		41	0	0
Honeywell International Inc	COM	438516106	92	639	SH		SOLE		92	0	0
ABM Industries Inc	COM	000957100	24	682	SH		SOLE		24	0	0
American Express Co	COM	025816109	258	2,753	SH		SOLE		258	0	0
Analog Devices Inc	COM	032654105	87	728	SH		SOLE		87	0	0
Automatic Data Processing Inc	COM	053015103	117	787	SH		SOLE		117	0	0
AutoZone Inc	COM	053332102	45	40	SH		SOLE		45	0	0
Avery Dennison Corp	COM	053611109	18	164	SH		SOLE		18	0	0
Baxter International Inc	COM	071813109	88	1,014	SH		SOLE		88	0	0
Best Buy Co Inc	COM	086516101	181	2,082	SH		SOLE		181	0	0
Boeing Co/The	COM	097023105	279	1,551	SH		SOLE		279	0	0
Boston Scientific Corp	COM	101137107	15	429	SH		SOLE		15	0	0
Bristol-Myers Squibb Co	COM	110122108	424	7,149	SH		SOLE		424	0	0
Brunswick Corp/DE	COM	117043109	28	443	SH		SOLE		28	0	0
Cadence Design Systems Inc	COM	127387108	536	5,522	SH		SOLE		536	0	0
Callaway Golf Co	COM	131193104	97	5,578	SH		SOLE		97	0	0
Campbell Soup Co	COM	134429109	31	640	SH		SOLE		31	0	0
Carlisle Cos Inc	COM	142339100	5	46	SH		SOLE		5	0	0
Chemed Corp	COM	16359R103	158	344	SH		SOLE		158	0	0
JPMorgan Chase & Co	COM	46625H100	86	931	SH		SOLE		86	0	0
Clorox Co/The	COM	189054109	496	2,262	SH		SOLE		496	0	0
Coca-Cola Co/The	COM	191216100	582	13,001	SH		SOLE		582	0	0
Big Lots Inc	COM	089302103	31	769	SH		SOLE		31	0	0
Cooper Cos Inc/The	COM NEW	216648402	8	29	SH		SOLE		8	0	0
Crown Holdings Inc	COM	228368106	101	1,555	SH		SOLE		101	0	0
Danaher Corp	COM	235851102	180	1,017	SH		SOLE		180	0	0
Target Corp	COM	87612E106	10	86	SH		SOLE		10	0	0
Dominion Energy Inc	COM	25746U109	19	241	SH		SOLE		19	0	0
Dover Corp	COM	260003108	44	469	SH		SOLE		44	0	0
Duke Realty Corp	COM	264411505	181	5,017	SH		SOLE		181	0	0
Ecolab Inc	COM	278865100	231	1,154	SH		SOLE		231	0	0
Equifax Inc	COM	294429105	313	1,805	SH		SOLE		313	0	0
Jack in the Box Inc	COM	466367109	69	932	SH		SOLE		69	0	0
NextEra Energy Inc	COM	65339F101	20	82	SH		SOLE		20	0	0
Arthur J Gallagher & Co	COM	363576109	39	403	SH		SOLE		39	0	0
General Electric Co	COM	369604103	53	8,001	SH		SOLE		53	0	0
General Mills Inc	COM	370334104	65	1,092	SH		SOLE		65	0	0
L3Harris Technologies Inc	COM	502431109	28	169	SH		SOLE		28	0	0
Healthpeak Properties Inc	COM	42250P103	174	6,043	SH		SOLE		174	0	0
Encompass Health Corp	COM	29261A100	79	1,271	SH		SOLE		79	0	0
Home Depot Inc/The	COM	437076102	884	3,563	SH		SOLE		884	0	0
Hubbell Inc	COM	443510607	30	250	SH		SOLE		30	0	0
Humana Inc	COM	444859102	436	1,116	SH		SOLE		436	0	0
Illinois Tool Works Inc	COM	452308109	310	1,802	SH		SOLE		310	0	0
Jacobs Engineering Group Inc	COM	469814107	32	393	SH		SOLE		32	0	0
Johnson & Johnson	COM	478160104	456	3,255	SH		SOLE		456	0	0
Kansas City Southern	COM NEW	485170302	103	713	SH		SOLE		103	0	0
Kellogg Co	COM	487836108	42	644	SH		SOLE		42	0	0
Kimberly-Clark Corp	COM	494368103	94	665	SH		SOLE		94	0	0
Kohl's Corp	COM	500255104	20	1,011	SH		SOLE		20	0	0
Kroger Co/The	COM	501044101	168	5,025	SH		SOLE		168	0	0
Lennar Corp	CL A	526057104	236	3,962	SH		SOLE		236	0	0
Eli Lilly and Co	COM	532457108	954	5,845	SH		SOLE		954	0	0
Lowe's Cos Inc	COM	548661107	878	6,480	SH		SOLE		878	0	0
Host Hotels & Resorts Inc	COM	44107P104	58	5,350	SH		SOLE		58	0	0
Marsh & McLennan Cos Inc	COM	571748102	257	2,394	SH		SOLE		257	0	0
McDonald's Corp	COM	580135101	48	263	SH		SOLE		48	0	0
S&P Global Inc	COM	78409V104	683	2,044	SH		SOLE		683	0	0
Medtronic PLC	SHS	G5960L103	81	882	SH		SOLE		81	0	0
Merck & Co Inc	COM	58933Y105	841	10,775	SH		SOLE		841	0	0
Micron Technology Inc	COM	595112103	138	2,778	SH		SOLE		138	0	0
3M Co	COM	88579Y101	145	937	SH		SOLE		145	0	0
Bank of America Corp	COM	060505104	46	1,982	SH		SOLE		46	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	126	758	SH		SOLE		126	0	0
Newmont Corp	COM	651639106	66	1,084	SH		SOLE		66	0	0
NIKE Inc	CL B	654106103	896	9,203	SH		SOLE		896	0	0
Norfolk Southern Corp	COM	655844108	7	46	SH		SOLE		7	0	0
Northrop Grumman Corp	COM	666807102	114	371	SH		SOLE		114	0	0
ONEOK Inc	COM	682680103	10	328	SH		SOLE		10	0	0
Parker-Hannifin Corp	COM	701094104	39	218	SH		SOLE		39	0	0
PepsiCo Inc	COM	713448108	833	6,298	SH		SOLE		833	0	0
Essential Utilities Inc	COM	29670G102	15	364	SH		SOLE		15	0	0
PulteGroup Inc	COM	745867101	90	2,747	SH		SOLE		90	0	0
PPG Industries Inc	COM	693506107	30	291	SH		SOLE		30	0	0
Citigroup Inc	COM	172967424	102	2,040	SH		SOLE		102	0	0
Procter & Gamble Co/The	COM	742718109	212	1,774	SH		SOLE		212	0	0
Sherwin-Williams Co/The	COM	824348106	304	528	SH		SOLE		304	0	0
Southern Co/The	COM	842587107	33	639	SH		SOLE		33	0	0
Stanley Black & Decker Inc	COM	854502101	25	187	SH		SOLE		25	0	0
Stifel Financial Corp	COM	860630102	25	562	SH		SOLE		25	0	0
Public Storage	COM	74460D109	144	726	SH		SOLE		144	0	0
Sturm Ruger & Co Inc	COM	864159108	72	951	SH		SOLE		72	0	0
Teradyne Inc	COM	880770102	255	3,077	SH		SOLE		255	0	0
Texas Instruments Inc	COM	882508104	597	4,784	SH		SOLE		597	0	0
Thermo Fisher Scientific Inc	COM	883556102	726	2,018	SH		SOLE		726	0	0
Thor Industries Inc	COM	885160101	25	246	SH		SOLE		25	0	0
TJX Cos Inc/The	COM	872540109	514	10,058	SH		SOLE		514	0	0
Tyler Technologies Inc	COM	902252105	78	223	SH		SOLE		78	0	0
Union Pacific Corp	COM	907818108	672	4,032	SH		SOLE		672	0	0
UDR Inc	COM	902653104	56	1,451	SH		SOLE		56	0	0
UnitedHealth Group Inc	COM	91324P102	2,245	7,543	SH		SOLE		2,245	0	0
Raytheon Technologies Corp	COM	75513E101	89	1,448	SH		SOLE		89	0	0
Marathon Oil Corp	COM	565849106	52	8,833	SH		SOLE		52	0	0
Ventas Inc	COM	92276F100	203	5,308	SH		SOLE		203	0	0
Vulcan Materials Co	COM	929160109	25	220	SH		SOLE		25	0	0
West Pharmaceutical Services I	COM	955306105	216	963	SH		SOLE		216	0	0
Winnebago Industries Inc	COM	974637100	38	576	SH		SOLE		38	0	0
Adobe Inc	COM	00724F101	27,037	61,476	SH		SOLE		27,037	0	0
Amgen Inc	COM	031162100	1,086	4,259	SH		SOLE		1,086	0	0
Apple Inc	COM	037833100	12,564	34,507	SH		SOLE		12,564	0	0
Autodesk Inc	COM	052769106	395	1,639	SH		SOLE		395	0	0
Cintas Corp	COM	172908105	225	842	SH		SOLE		225	0	0
Cisco Systems Inc	COM	17275R102	230	5,010	SH		SOLE		230	0	0
Comcast Corp	CL A	20030N101	239	6,028	SH		SOLE		239	0	0
Intel Corp	COM	458140100	30	519	SH		SOLE		30	0	0
KLA Corp	COM	482480100	523	2,710	SH		SOLE		523	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	110	613	SH		SOLE		110	0	0
Microsoft Corp	COM	594918104	12,488	61,011	SH		SOLE		12,488	0	0
Nordstrom Inc	COM	655664100	61	4,058	SH		SOLE		61	0	0
Oracle Corp	COM	68389X105	31	562	SH		SOLE		31	0	0
Costco Wholesale Corp	COM	22160K105	1,230	4,038	SH		SOLE		1,230	0	0
Stryker Corp	COM	863667101	332	1,810	SH		SOLE		332	0	0
Skyworks Solutions Inc	COM	83088M102	165	1,313	SH		SOLE		165	0	0
Applied Materials Inc	COM	038222105	600	10,070	SH		SOLE		600	0	0
Activision Blizzard Inc	COM	00507V109	50	650	SH		SOLE		50	0	0
CACI International Inc	CL A	127190304	105	482	SH		SOLE		105	0	0
Cardinal Health Inc	COM	14149Y108	128	2,487	SH		SOLE		128	0	0
Cirrus Logic Inc	COM	172755100	12	215	SH		SOLE		12	0	0
DR Horton Inc	COM	23331A109	64	1,205	SH		SOLE		64	0	0
Wendy's Co/The	COM	95058W100	102	4,583	SH		SOLE		102	0	0
Electronic Arts Inc	COM	285512109	405	2,998	SH		SOLE		405	0	0
Fastenal Co	COM	311900104	224	5,214	SH		SOLE		224	0	0
Fair Isaac Corp	COM	303250104	246	581	SH		SOLE		246	0	0
Fiserv Inc	COM	337738108	152	1,545	SH		SOLE		152	0	0
TransDigm Group Inc	COM	893641100	159	362	SH		SOLE		159	0	0
Gilead Sciences Inc	COM	375558103	46	612	SH		SOLE		46	0	0
Gentex Corp	COM	371901109	22	900	SH		SOLE		22	0	0
Welltower Inc	COM	95040Q104	158	2,950	SH		SOLE		158	0	0
Hologic Inc	COM	436440101	42	751	SH		SOLE		42	0	0
Invesco DB Commodity Index Tra	UNIT	46138B103	111	8,996	SH		DFND		111	0	0
IDEXX Laboratories Inc	COM	45168D104	140	420	SH		SOLE		140	0	0
II-VI Inc	COM	902104108	23	532	SH		SOLE		23	0	0
Immunomedics Inc	COM	452907108	59	1,606	SH		SOLE		59	0	0
Melco Resorts & Entertainment	ADR	585464100	6,650	426,600	SH		DFND		6,650	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	59	5,585	SH		SOLE		59	0	0
Lam Research Corp	COM	512807108	807	2,544	SH		SOLE		807	0	0
Lattice Semiconductor Corp	COM	518415104	308	10,975	SH		SOLE		308	0	0
Marten Transport Ltd	COM	573075108	78	3,206	SH		SOLE		78	0	0
Maxim Integrated Products Inc	COM	57772K101	75	1,257	SH		SOLE		75	0	0
Nordson Corp	COM	655663102	109	589	SH		SOLE		109	0	0
NVR Inc	COM	62944T105	66	21	SH		SOLE		66	0	0
Old Dominion Freight Line Inc	COM	679580100	180	1,072	SH		SOLE		180	0	0
United States Oil Fund LP	UNITS	91232N108	37,756	1,331,811	SH		SOLE		37,756	0	0
Paychex Inc	COM	704326107	50	660	SH		SOLE		50	0	0
Cousins Properties Inc	COM NEW	222795502	91	3,053	SH		SOLE		91	0	0
Brown & Brown Inc	COM	115236101	22	547	SH		SOLE		22	0	0
PS Business Parks Inc	COM	69360J107	26	197	SH		SOLE		26	0	0
QUALCOMM Inc	COM	747525103	829	9,239	SH		SOLE		829	0	0
Quidel Corp	COM	74838J101	194	883	SH		SOLE		194	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	317	522	SH		SOLE		317	0	0
Repligen Corp	COM	759916109	64	522	SH		SOLE		64	0	0
Royal Gold Inc	COM	780287108	89	728	SH		SOLE		89	0	0
Roper Technologies Inc	COM	776696106	67	173	SH		SOLE		67	0	0
Ross Stores Inc	COM	778296103	59	686	SH		SOLE		59	0	0
KBR Inc	COM	48242W106	36	1,650	SH		SOLE		36	0	0
RPM International Inc	COM	749685103	101	1,366	SH		SOLE		101	0	0
Starbucks Corp	COM	855244109	199	2,697	SH		SOLE		199	0	0
SEI Investments Co	COM	784117103	62	1,144	SH		SOLE		62	0	0
Studio City International Hold	SPON ADS	86389T106	16	1,074	SH		SOLE		16	0	0
SVB Financial Group	COM	78486Q101	135	659	SH		SOLE		135	0	0
Synopsys Inc	COM	871607107	310	1,577	SH		SOLE		310	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	27	453	SH		SOLE		27	0	0
Teleflex Inc	COM	879369106	173	470	SH		SOLE		173	0	0
T Rowe Price Group Inc	COM	74144T108	48	398	SH		SOLE		48	0	0
Waste Management Inc	COM	94106L109	66	632	SH		SOLE		66	0	0
Vicor Corp	COM	925815102	149	2,093	SH		SOLE		149	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	589	2,058	SH		SOLE		589	0	0
Werner Enterprises Inc	COM	950755108	79	1,901	SH		SOLE		79	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	168	4,612	SH		SOLE		168	0	0
Fortinet Inc	COM	34959E109	391	2,810	SH		SOLE		391	0	0
salesforce.com Inc	COM	79466L302	25,623	133,533	SH		SOLE		25,623	0	0
New Oriental Education & Techn	SPON ADR	647581107	239,891	1,831,930	SH		DFND		239,891	0	0
Teledyne Technologies Inc	COM	879360105	92	305	SH		SOLE		92	0	0
Facebook Inc	CL A	30303M102	27,379	115,256	SH		SOLE		27,379	0	0
NXP Semiconductors NV	COM	N6596X109	53	479	SH		SOLE		53	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	10	202	SH		SOLE		10	0	0
Omega Healthcare Investors Inc	COM	681936100	219	7,257	SH		SOLE		219	0	0
Radian Group Inc	COM	750236101	32	2,188	SH		SOLE		32	0	0
Intuit Inc	COM	461202103	393	1,300	SH		SOLE		393	0	0
Morgan Stanley	COM NEW	617446448	61	1,300	SH		SOLE		61	0	0
Microchip Technology Inc	COM	595017104	162	1,574	SH		SOLE		162	0	0
IAC/InterActiveCorp	COM	44919P508	561	1,736	SH		SOLE		561	0	0
Brookfield Property REIT Inc	CL A	11282X103	190	18,616	SH		SOLE		190	0	0
Equity LifeStyle Properties In	COM	29472R108	5	89	SH		SOLE		5	0	0
Churchill Downs Inc	COM	171484108	76	577	SH		SOLE		76	0	0
Global Payments Inc	COM	37940X102	284	1,658	SH		SOLE		284	0	0
Garmin Ltd	SHS	H2906T109	47	492	SH		SOLE		47	0	0
Allstate Corp/The	COM	020002101	50	532	SH		SOLE		50	0	0
Lululemon Athletica Inc	COM	550021109	431	1,398	SH		SOLE		431	0	0
Papa John's International Inc	COM	698813102	97	1,176	SH		SOLE		97	0	0
Camden Property Trust	INT	133131102	136	1,450	SH		SOLE		136	0	0
Tesla Inc	COM	88160R101	1,690	1,510	SH		SOLE		1,690	0	0
Equity Residential	SH BEN INT	29476L107	160	2,639	SH		SOLE		160	0	0
CDW Corp/DE	COM	12514G108	113	984	SH		SOLE		113	0	0
SS&C Technologies Holdings Inc	COM	78467J100	51	909	SH		SOLE		51	0	0
Genpact Ltd	SHS	G3922B107	17	464	SH		SOLE		17	0	0
MSCI Inc	COM	55354G100	285	837	SH		SOLE		285	0	0
Deckers Outdoor Corp	COM	243537107	26	134	SH		SOLE		26	0	0
Lexington Realty Trust	COM	529043101	87	8,089	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102	38	379	SH		SOLE		38	0	0
First Financial Bankshares Inc	COM	32020R109	34	1,219	SH		SOLE		34	0	0
Simon Property Group Inc	COM	828806109	13	193	SH		SOLE		13	0	0
Mid-America Apartment Communit	COM	59522J103	229	1,952	SH		SOLE		229	0	0
AvalonBay Communities Inc	COM	053484101	79	500	SH		SOLE		79	0	0
Tractor Supply Co	COM	892356106	84	639	SH		SOLE		84	0	0
Avalara Inc	COM	05338G106	41	299	SH		SOLE		41	0	0
Albemarle Corp	COM	012653101	23	315	SH		SOLE		23	0	0
American Water Works Co Inc	COM	030420103	108	834	SH		SOLE		108	0	0
Visa Inc	COM CL A	92826C839	2,600	13,418	SH		SOLE		2,600	0	0
Martin Marietta Materials Inc	COM	573284106	26	129	SH		SOLE		26	0	0
Darling Ingredients Inc	COM	237266101	41	1,754	SH		SOLE		41	0	0
Flex Ltd	ORD	Y2573F102	33	3,382	SH		SOLE		33	0	0
Agree Realty Corp	COM	008492100	97	1,438	SH		SOLE		97	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	11,278	758,468	SH		SOLE		11,278	0	0
Charter Communications Inc	CL A	16119P108	530	1,016	SH		SOLE		530	0	0
iShares Russell 3000 ETF	ETF	464287689	0	1	SH		SOLE		0	0	0
Ameriprise Financial Inc	COM	03076C106	222	1,528	SH		SOLE		222	0	0
MercadoLibre Inc	COM	01609W102	339	347	SH		SOLE		339	0	0
United Parcel Service Inc	CL B	911312106	45	398	SH		SOLE		45	0	0
Zynga Inc	CL A	98986T108	116	11,987	SH		SOLE		116	0	0
ISHARES TR	CORE S&P500 ETF	464287200	623	2,000	SH		SOLE		623	0	0
Penn National Gaming Inc	COM	707569109	28	885	SH		SOLE		28	0	0
Simpson Manufacturing Co Inc	COM	829073105	37	469	SH		SOLE		37	0	0
Qualys Inc	COM	74758T303	55	531	SH		SOLE		55	0	0
Essex Property Trust Inc	COM	297178105	88	369	SH		SOLE		88	0	0
First Industrial Realty Trust	COM	32054K103	72	1,802	SH		SOLE		72	0	0
iShares MSCI All Country Asia	ETF	464288182	1,118	16,000	SH		DFND		1,118	0	0
SYNNEX Corp	COM	87162W100	26	230	SH		SOLE		26	0	0
Twitter Inc	COM	90184L102	46	1,495	SH		SOLE		46	0	0
Apartment Investment and Manag	CL A ADDED	03748R754	97	2,503	SH		SOLE		97	0	0
Realty Income Corp	COM	756109104	272	4,462	SH		SOLE		272	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	108	4,237	SH		SOLE		108	0	0
Lockheed Martin Corp	COM	539830109	964	2,677	SH		SOLE		964	0	0
Cloudera Inc	COM	18914U100	38	3,094	SH		SOLE		38	0	0
MACOM Technology Solutions Hol	COM	55405Y100	243	7,073	SH		SOLE		243	0	0
Capital One Financial Corp	COM	14040H105	77	1,281	SH		SOLE		77	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	418	1,138	SH		SOLE		418	0	0
ServiceNow Inc	COM	81762P102	21,435	51,430	SH		SOLE		21,435	0	0
DocuSign Inc	COM	256163106	461	2,577	SH		SOLE		461	0	0
Etsy Inc	COM	29786A106	17	156	SH		SOLE		17	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	105,298	487,607	SH		DFND		105,298	0	0
Dollar General Corp	COM	256677105	512	2,686	SH		SOLE		512	0	0
Aberdeen Standard Physical Gol	ETF	00326A104	2,127	124,773	SH		SOLE		2,127	0	0
Hawaiian Holdings Inc	COM	419879101	20	1,469	SH		SOLE		20	0	0
Inphi Corp	COM	45772F107	159	1,368	SH		SOLE		159	0	0
Arch Capital Group Ltd	ORD	23703Q203	111	3,952	SH		SOLE		111	0	0
Life Storage Inc	COM	23703Q203	53	542	SH		SOLE		53	0	0
ResMed Inc	COM	761152107	297	1,558	SH		SOLE		297	0	0
Citrix Systems Inc	COM	177376100	212	1,423	SH		SOLE		212	0	0
DaVita Inc	COM	44332N106	190	2,360	SH		SOLE		190	0	0
ANSYS Inc	COM	03662Q105	229	781	SH		SOLE		229	0	0
Generac Holdings Inc	COM	368736104	172	1,428	SH		SOLE		172	0	0
Healthcare Trust of America In	CL A NEW	42225P501	65	2,424	SH		SOLE		65	0	0
Chatham Lodging Trust	COM	16208T102	51	8,522	SH		SOLE		51	0	0
Align Technology Inc	COM	016255101	61	226	SH		SOLE		61	0	0
Seattle Genetics Inc	COM	812578102	125	748	SH		SOLE		125	0	0
Axon Enterprise Inc	COM	05464C101	41	418	SH		SOLE		41	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	59	502	SH		SOLE		59	0	0
Seagate Technology PLC	SHS	G7945M107	49	1,045	SH		SOLE		49	0	0
Franklin Street Properties Cor	COM	35471R106	64	12,590	SH		SOLE		64	0	0
Mastercard Inc	CL A	57636Q104	2,065	6,857	SH		SOLE		2,065	0	0
Chegg Inc	COM	163092109	52	776	SH		SOLE		52	0	0
Five9 Inc	COM	338307101	92	812	SH		SOLE		92	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	6,444	342,777	SH		DFND		6,444	0	0
Estee Lauder Cos Inc/The	CL A	874080104	81	432	SH		SOLE		81	0	0
Novanta Inc	COM	67000B104	46	439	SH		SOLE		46	0	0
Hudson Pacific Properties Inc	COM	444097109	123	4,900	SH		SOLE		123	0	0
Huazhu Group Ltd	SPONSORED ADS	874080104	52,792	1,608,536	SH		DFND		52,792	0	0
Horizon Therapeutics Plc	SHS	G46188101	160	2,915	SH		SOLE		160	0	0
United States Brent Oil Fund L	UNIT	91167Q100	37,886	3,463,137	SH		SOLE		37,886	0	0
Masimo Corp	COM	574795100	207	903	SH		SOLE		207	0	0
Redfin Corp	COM	75737F108	87	2,092	SH		SOLE		87	0	0
ServiceMaster Global Holdings	COM	81761R109	27	764	SH		SOLE		27	0	0
Quest Diagnostics Inc	COM	74834L100	83	734	SH		SOLE		83	0	0
Rockwell Automation Inc	COM	773903109	290	1,380	SH		SOLE		290	0	0
STAG Industrial Inc	COM	85254J102	21	708	SH		SOLE		21	0	0
Alteryx Inc	CL A	02156B103	135	774	SH		SOLE		135	0	0
Vanguard S&P 500 ETF	ETF SHS	922908363	586	2,054	SH		DFND		586	0	0
Splunk Inc	COM	848637104	419	2,058	SH		SOLE		419	0	0
TAL Education Group	SPONSORED ADS	874080104	61,231	875,358	SH		DFND		61,231	0	0
American Tower Corp	COM	03027X100	977	3,685	SH		SOLE		977	0	0
HCA Healthcare Inc	COM	40412C101	36	370	SH		SOLE		36	0	0
Square Inc	CL A	852234103	478	4,129	SH		SOLE		478	0	0
Wayfair Inc	CL A	94419L101	48	220	SH		SOLE		48	0	0
SpartanNash Co	COM	847215100	25	1,247	SH		SOLE		25	0	0
Alexandria Real Estate Equitie	COM	015271109	188	1,141	SH		SOLE		188	0	0
Amazon.com Inc	COM	023135106	35,580	12,360	SH		SOLE		35,580	0	0
Rambus Inc	COM	750917106	227	15,259	SH		SOLE		227	0	0
Take-Two Interactive Software	COM	874054109	87	608	SH		SOLE		87	0	0
Boston Properties Inc	COM	101121101	47	524	SH		SOLE		47	0	0
Valero Energy Corp	COM	91913Y100	83	1,477	SH		SOLE		83	0	0
Piedmont Office Realty TR IN	COM CL A	720190206	72	4,403	SH		SOLE		72	0	0
Teladoc Health Inc	COM	87918A105	78	397	SH		SOLE		78	0	0
Fortune Brands Home & Security	COM	34964C106	121	1,946	SH		SOLE		121	0	0
Veeva Systems Inc	CL A COM	922475108	370	1,529	SH		SOLE		370	0	0
Freshpet Inc	COM	358039105	67	774	SH		SOLE		67	0	0
Marathon Petroleum Corp	COM	56585A102	57	1,621	SH		SOLE		57	0	0
iRhythm Technologies Inc	COM	450056106	23	208	SH		SOLE		23	0	0
Marriott VACTINS Worldwid CO	COM	57164Y107	69	833	SH		SOLE		69	0	0
Coupa Software Inc	COM	22266L106	292	1,017	SH		SOLE		292	0	0
Nevro Corp	COM	64157F103	53	451	SH		SOLE		53	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	66	5,100	SH		SOLE		66	0	0
iShares MSCI China ETF	0-5 YR TIPS ETF	46429B671	890	13,488	SH		DFND		890	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	18,943	750,233	SH		SOLE		18,943	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	151	4,803	SH		SOLE		151	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	38	1,033	SH		SOLE		38	0	0
Cloudflare Inc	CL A COM	18915M107	144	3,905	SH		SOLE		144	0	0
Okta Inc	CL A	679295105	372	1,768	SH		SOLE		372	0	0
Shopify Inc	CL A	82509L107	373	367	SH		SOLE		373	0	0
RH	COM	74967X103	176	680	SH		SOLE		176	0	0
AbbVie Inc	COM	00287Y109	1,189	11,999	SH		SOLE		1,189	0	0
Phillips 66	COM	718546104	28	416	SH		SOLE		28	0	0
Twilio Inc	CL A	90138F102	203	894	SH		SOLE		203	0	0
Anaplan Inc	COM	03272L108	10	227	SH		SOLE		10	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	18,302	925,780	SH		DFND		18,302	0	0
Ingersoll Rand Inc	COM	45687V106	15	558	SH		SOLE		15	0	0
Mr Cooper Group Inc	COM	62482R107	83	6,967	SH		SOLE		83	0	0
Globus Medical Inc	CL A	379577208	24	502	SH		SOLE		24	0	0
Accenture PLC	SHS CLASS A	G1151C101	678	3,160	SH		SOLE		678	0	0
Prologis Inc	COM	74340W103	552	5,805	SH		SOLE		552	0	0
Ryman Hospitality Properties I	COM	78377T107	18	568	SH		SOLE		18	0	0
Choice Hotels International In	COM	169905106	135	1,675	SH		SOLE		135	0	0
FirstEnergy Corp	COM	337932107	29	735	SH		SOLE		29	0	0
MKS INSTRS INC	COM	55306N104	53	477	SH		SOLE		53	0	0
VeriSign Inc	COM	92343E102	55	262	SH		SOLE		55	0	0
Crown Castle International Cor	NEW COM	22822V101	403	2,349	SH		SOLE		403	0	0
WP Carey Inc	COM	92936U109	107	1,560	SH		SOLE		107	0	0
GETTY RLTY CORP NEW	COM	374297109	210	6,961	SH		SOLE		210	0	0
NVIDIA Corp	COM	47215P106	22,622	59,346	SH		SOLE		22,622	0	0
Marriott International Inc/MD	CL A	47215P106	74	860	SH		SOLE		74	0	0
Intuitive Surgical Inc	COM NEW	46120E602	357	621	SH		SOLE		357	0	0
Sunoco LP	COM UT REP LP	86765K109	44	1,915	SH		SOLE		44	0	0
Apollo Global Management Inc	COM CL A	03768E105	39	780	SH		SOLE		39	0	0
SBA Communications Corp	CL A	78410G104	12	42	SH		SOLE		12	0	0
CyrusOne Inc	COM	23283R100	244	3,221	SH		SOLE		244	0	0
Zoetis Inc	CL A	98978V103	540	3,943	SH		SOLE		540	0	0
Sea Ltd	SPONSORED ADS	81141R100	3,026	26,445	SH		DFND		3,026	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	482	10,000	SH		DFND		482	0	0
DATADOG INC	CL A COM	23804L103	41	467	SH		SOLE		41	0	0
American Homes 4 Rent	CL A	02665T306	120	4,300	SH		SOLE		120	0	0
Moderna Inc	COM	60770K107	116	1,885	SH		SOLE		116	0	0
GLOBANT S A	COM	L44385109	69	453	SH		SOLE		69	0	0
Cable One Inc	COM	60879B107	101	57	SH		SOLE		101	0	0
CoStar Group Inc	COM	22160N109	119	166	SH		SOLE		119	0	0
Zoom Video Communications Inc	CL A	98980L101	199	769	SH		SOLE		199	0	0
Trex Co Inc	COM	89531P105	138	1,107	SH		SOLE		138	0	0
Republic Services Inc	COM	760759100	19	242	SH		SOLE		19	0	0
EBAY INC.	COM	278642103	412	7,780	SH		SOLE		412	0	0
Goldman Sachs Group Inc/The	COM	38141G104	164	832	SH		SOLE		164	0	0
REXFORD INDL RLTY INC	COM	76169C100	27	652	SH		SOLE		27	0	0
Physicians Realty Trust	COM	71943U104	49	2,800	SH		SOLE		49	0	0
Moody's Corp	COM	615369105	434	1,562	SH		SOLE		434	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	154	13,394	SH		SOLE		154	0	0
CENTENE CORP DEL	COM	15135B101	83	1,271	SH		SOLE		83	0	0
QTS Realty Trust Inc	COM CL A	74736A103	174	2,639	SH		SOLE		174	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	50	684	SH		SOLE		50	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	228	1,816	SH		SOLE		228	0	0
F5 Networks Inc	COM	315616102	19	145	SH		SOLE		19	0	0
Stamps.com Inc	COM NEW	852857200	28	144	SH		SOLE		28	0	0
JD.com Inc	CL A	47215P106	36,499	608,319	SH		DFND		36,499	0	0
Atlassian Corp PLC	CL A	G06242104	120	649	SH		SOLE		120	0	0
Paylocity Holding Corp	COM	70438V106	32	215	SH		SOLE		32	0	0
Trade Desk Inc/The	CL A	88339J105	495	1,154	SH		SOLE		495	0	0
Akamai Technologies Inc	COM	00971T101	116	1,095	SH		SOLE		116	0	0
Paycom Software Inc	COM	722304102	119	374	SH		SOLE		119	0	0
Medpace Holdings Inc	COM	58506Q109	68	732	SH		SOLE		68	0	0
IHS Markit Ltd	SHS	G47567105	252	3,329	SH		SOLE		252	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	124	4,139	SH		SOLE		124	0	0
LUMENTUM HLDGS INC	COM	55024U109	41	518	SH		SOLE		41	0	0
Livongo Health Inc	COM	539183103	105	1,419	SH		SOLE		105	0	0
ELDORADO RESORTS INC	COM	28470R102	25	635	SH		SOLE		25	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	85	976	SH		SOLE		85	0	0
PayPal Holdings Inc	COM	70450Y103	1,814	10,226	SH		SOLE		1,814	0	0
TopBuild Corp	COM	89055F103	80	717	SH		SOLE		80	0	0
SYNEOS HEALTH INC	CL A	87166B102	69	1,200	SH		SOLE		69	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	266	3,621	SH		SOLE		266	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	139	5,992	SH		SOLE		139	0	0
Qorvo Inc	COM	74736K101	67	625	SH		SOLE		67	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	87	1,262	SH		SOLE		87	0	0
WINGSTOP INC	COM	974155103	42	297	SH		SOLE		42	0	0
Alphabet Inc	CAP STK CL A	02079K305	28,961	20,084	SH		SOLE		28,961	0	0
SiteOne Landscape Supply Inc	COM	82982L103	98	887	SH		SOLE		98	0	0
BeiGene Ltd	SPONSORED ADR	464287432	9,957	52,633	SH		DFND		9,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86	841	SH		SOLE		86	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	41	1,479	SH		SOLE		41	0	0
Tencent Music Entertainment Gr	SPON ADS	88034P109	48	3,647	SH		DFND		48	0	0
JBG SMITH PPTYS	COM	46590V100	129	4,350	SH		SOLE		129	0	0
Invitation Homes Inc	COM	46187W107	121	4,295	SH		SOLE		121	0	0
Chewy Inc	CL A	16679L109	51	1,102	SH		SOLE		51	0	0
ACM Research Inc	COM CL A	00108J109	0	0	SH		SOLE		0	0	0
Linde PLC	SHS	G5494J103	87	409	SH		SOLE		87	0	0
CANNAE HLDGS INC	COM	13765N107	78	1,925	SH		SOLE		78	0	0
Switch Inc	CL A	87105L104	13	704	SH		SOLE		13	0	0
VICI Properties Inc	COM	22943F100	65	3,185	SH		SOLE		65	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	215	10,399	SH		SOLE		215	0	0
Barclays Bank PLC	TRM	64110W102	36	1,117	SH		SOLE		36	0	0
HOWMET AEROSPACE INC	COM	443201108	202	13,271	SH		SOLE		202	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	1,390	29,485	SH		SOLE		1,390	0	0
Broadcom Inc	COM	11135F101	656	2,098	SH		SOLE		656	0	0
Kiniksa Pharmaceuticals Ltd	COM CL A	G5269C101	48	1,903	SH		SOLE		48	0	0
Cigna Corp	COM	64110W102	117	616	SH		SOLE		117	0	0
Walt Disney Co/The	COM	254687106	61	541	SH		SOLE		61	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	9,479	110,931	SH		SOLE		9,479	0	0
STERIS PLC	SHS USD	G8473T100	53	347	SH		SOLE		53	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	74	2,291	SH		SOLE		74	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12	1,035	SH		SOLE		12	0	0
Aon PLC	SHS CL A	G0403H108	143	750	SH		SOLE		143	0	0
DRAFTKINGS INC	COM CL A	26142R104	34	1,009	SH		SOLE		34	0	0
Intercontinental Exchange Inc	COM	45866F104	132	1,422	SH		SOLE		132	0	0
iShares MSCI Canada ETF	ETF	464286509	182	7,037	SH		DFND		182	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	621	2,000	SH		DFND		621	0	0
Fidelity National Information	COM	31620M106	178	1,301	SH		SOLE		178	0	0
Chipotle Mexican Grill Inc	COM	169656105	327	307	SH		SOLE		327	0	0
XPO Logistics Inc	COM	983793100	265	3,475	SH		SOLE		265	0	0
DexCom Inc	COM	252131107	314	787	SH		SOLE		314	0	0
RingCentral Inc	CL A	76680R206	263	909	SH		SOLE		263	0	0
Advanced Drainage Systems Inc	COM	00790R104	202	4,109	SH		SOLE		202	0	0
ISHARES TR	20 YR TR BD ETF	464287432	600	3,674	SH		DFND		600	0	0
Equinix Inc	COM PAR $0.001	29444U700	331	455	SH		SOLE		331	0	0
Molina Healthcare Inc	COM	60855R100	119	665	SH		SOLE		119	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,886	29,330	SH		DFND		4,886	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	81	548	SH		SOLE		81	0	0
LivePerson Inc	COM	538146101	27	645	SH		SOLE		27	0	0
Trip.com Group Ltd	ADS	89677Q107	5,554	216,642	SH		DFND		5,554	0	0
B & G FOODS INC NEW	COM	05508R106	28	1,161	SH		SOLE		28	0	0
Netflix Inc	COM	64110L106	1,742	3,588	SH		SOLE		1,742	0	0
Agilent Technologies Inc	COM	00846U101	40	459	SH		SOLE		40	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	58	1,830	SH		SOLE		58	0	0
EPAM Systems Inc	COM	29414B104	180	715	SH		SOLE		180	0	0
T-MOBILE US INC	COM	872590104	99	936	SH		SOLE		99	0	0
Domino's Pizza Inc	COM	25754A201	93	248	SH		SOLE		93	0	0
Plug Power Inc	COM NEW	72919P202	28	3,266	SH		SOLE		28	0	0
NetEase Inc	SPONSORED ADR	64110W102	94,319	220,506	SH		DFND		94,319	0	0
American Campus Communities In	COM	024835100	129	3,561	SH		SOLE		129	0	0
Texas Roadhouse Inc	COM	882681109	24	470	SH		SOLE		24	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	88	4,600	SH		SOLE		88	0	0
AECOM	COM	00766T100	34	964	SH		SOLE		34	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	423	SH		SOLE		18	0	0
Anthem Inc	COM	036752103	28	106	SH		SOLE		28	0	0
Monolithic Power Systems Inc	COM	609839105	151	643	SH		SOLE		151	0	0
CubeSmart	COM	229663109	52	1,850	SH		SOLE		52	0	0
Digital Realty Trust Inc	COM	253868103	266	1,809	SH		SOLE		266	0	0
Vanguard Real Estate ETF	ETF	922908553	306	3,821	SH		DFND		306	0	0
FORMFACTOR INC	COM	346375108	163	5,575	SH		SOLE		163	0	0
Americold Realty Trust	COM	03064D108	65	1,800	SH		SOLE		65	0	0
iShares Gold Trust	ETF	464285105	4,012	237,148	SH		DFND		4,012	0	0
LHC Group Inc	COM	50187A107	43	245	SH		SOLE		43	0	0
MURPHY USA INC	COM	626755102	26	237	SH		SOLE		26	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	65	3,306	SH		SOLE		65	0	0
BLACKROCK INC	COM	09247X101	66	123	SH		SOLE		66	0	0
Charles River Laboratories Int	COM	159864107	109	626	SH		SOLE		109	0	0
NASDAQ INC	COM	631103108	61	509	SH		SOLE		61	0	0
BWX Technologies Inc	COM	05605H100	162	2,880	SH		SOLE		162	0	0
RBC BEARINGS INC	COM	75524B104	15	119	SH		SOLE		15	0	0
Paramount Group Inc	COM	69924R108	81	10,539	SH		SOLE		81	0	0
Guidewire Software Inc	COM	40171V100	113	1,011	SH		SOLE		113	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	14,049	1,082,395	SH		DFND		14,049	0	0
ENTEGRIS INC	COM	29362U104	160	2,741	SH		SOLE		160	0	0
MarketAxess Holdings Inc	COM	57060D108	141	280	SH		SOLE		141	0	0