Chief Compliance Officer

0001694126-19-000001.txt : 20190213 0001694126-19-000001.hdr.sgml : 20190213 20190212212130 ACCESSION NUMBER: 0001694126-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd CENTRAL INDEX KEY: 0001694126 IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17717 FILM NUMBER: 19593024 BUSINESS ADDRESS: STREET 1: 8/F CHINA RESOURCES BUILDING STREET 2: NO.8 JIANGUOMEN BEIDAJIE CITY: BEIJING STATE: F4 ZIP: NA BUSINESS PHONE: 010-65215588 MAIL ADDRESS: STREET 1: 8/F CHINA RESOURCES BUILDING STREET 2: NO.8 JIANGUOMEN BEIDAJIE CITY: BEIJING STATE: F4 ZIP: NA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694126 XXXXXXXX 12-31-2018 12-31-2018 Harvest Fund Management Co., Ltd

8/F CHINA RESOURCES BUILDING NO.8 JIANGUOMEN BEIDAJIE BEIJING F4 NA

13F HOLDINGS REPORT 028-17717 N WANG Wei Chief Compliance Officer 86 10-65215596 WANG Wei Beijing F4 02-12-2019 1 337 477094 false 1 0001640161 028-17719 Harvest Global Investments Ltd INFORMATION TABLE 2 13FQ42018.xml 13F FILINGS FOR Q4 2018 Raytheon Co COM 755111507 113 737 SH SOLE 113 0 0 Yum! Brands Inc COM 988498101 319 3467 SH SOLE 319 0 0 Intuit Inc COM 461202103 438 2223 SH SOLE 438 0 0 Grand Canyon Education Inc COM 38526M106 33 342 SH SOLE 33 0 0 Popular Inc COM 733174700 22 469 SH SOLE 22 0 0 Zendesk Inc COM 98936J101 108 1846 SH SOLE 108 0 0 Activision Blizzard Inc COM 00507V109 7 159 SH SOLE 7 0 0 Kohl's Corp COM 500255104 59 883 SH SOLE 59 0 0 IQVIA Holdings Inc COM 46266C105 81 698 SH SOLE 81 0 0 Broadcom Inc COM 11135F101 603 2370 SH SOLE 603 0 0 Universal Insurance Holdings I COM 91359V107 76 2015 SH SOLE 76 0 0 Roper Technologies Inc COM 776696106 114 427 SH SOLE 114 0 0 Asbury Automotive Group Inc COM 043436104 43 648 SH SOLE 43 0 0 Omega Healthcare Investors Inc COM 681936100 91 2599 SH SOLE 91 0 0 Vertex Pharmaceuticals Inc COM 92532F100 146 884 SH SOLE 146 0 0 Dell Technologies Inc Class V COM CL V DELETED 24703L103 0 1991 SH SOLE 0 0 0 Four Corners Property Trust In COM 35086T109 44 1680 SH SOLE 44 0 0 Bright Horizons Family Solutio COM 109194100 139 1245 SH SOLE 139 0 0 Ubiquiti Networks Inc COM 90347A100 129 1302 SH SOLE 129 0 0 Facebook Inc CL A 30303M102 26639 203210 SH SOLE 26639 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 262 5000 SH DFND 1 262 0 0 Invesco DB Oil Fund OIL FD 46140H403 2210 260919 SH SOLE 2210 0 0 Summit Hotel Properties Inc COM 866082100 15 1500 SH SOLE 15 0 0 Planet Fitness Inc CL A 72703H101 123 2285 SH SOLE 123 0 0 Cboe Global Markets Inc COM 12503M108 180 1837 SH SOLE 180 0 0 Urban Edge Properties COM 91704F104 10 600 SH SOLE 10 0 0 RPM International Inc COM 749685103 45 760 SH SOLE 45 0 0 O'Reilly Automotive Inc COM 67103H107 249 724 SH SOLE 249 0 0 Extra Space Storage Inc COM 30225T102 33 369 SH SOLE 33 0 0 AvalonBay Communities Inc COM 053484101 87 500 SH SOLE 87 0 0 RMR Group Inc/The CL A 74967R106 0 5 SH SOLE 0 0 0 Align Technology Inc COM 016255101 242 1156 SH SOLE 242 0 0 Walgreens Boots Alliance Inc COM 931427108 149 2180 SH SOLE 149 0 0 iShares MSCI All Country Asia ETF 464288182 1072 16867 SH DFND 1 1072 0 0 AutoZone Inc COM 053332102 166 198 SH SOLE 166 0 0 TJX Cos Inc/The COM 872540109 307 6867 SH SOLE 307 0 0 salesforce.com Inc COM 79466L302 25176 183807 SH SOLE 25176 0 0 TSMC SPONSORED ADR 874039100 148 4000 SH DFND 1 148 0 0 Kimberly-Clark Corp COM 494368103 251 2204 SH SOLE 251 0 0 Armstrong World Industries Inc COM 04247X102 39 675 SH SOLE 39 0 0 Verisk Analytics Inc COM 92345Y106 164 1504 SH SOLE 164 0 0 GrubHub Inc COM 400110102 49 642 SH SOLE 49 0 0 Chesapeake Utilities Corp COM 165303108 2 28 SH SOLE 2 0 0 CSX Corp COM 126408103 158 2541 SH SOLE 158 0 0 Costco Wholesale Corp COM 22160K105 505 2479 SH SOLE 505 0 0 UDR Inc COM 902653104 40 1000 SH SOLE 40 0 0 Ulta Beauty Inc COM 90384S303 54 221 SH SOLE 54 0 0 Hillenbrand Inc COM 431571108 97 2558 SH SOLE 97 0 0 QTS Realty Trust Inc COM CL A 74736A103 44 1200 SH SOLE 44 0 0 Twitter Inc COM 90184L102 138 4818 SH SOLE 138 0 0 Xenia Hotels & Resorts Inc COM 984017103 21 1200 SH SOLE 21 0 0 Total System Services Inc COM 891906109 96 1187 SH SOLE 96 0 0 CubeSmart COM 229663109 32 1100 SH SOLE 32 0 0 Paramount Group Inc COM 69924R108 68 5400 SH SOLE 68 0 0 Molina Healthcare Inc COM 60855R100 136 1173 SH SOLE 136 0 0 Liberty Property Trust SH BEN INT 531172104 37 880 SH SOLE 37 0 0 Digital Realty Trust Inc COM 253868103 81 760 SH SOLE 81 0 0 Take-Two Interactive Software COM 874054109 74 718 SH SOLE 74 0 0 Toll Brothers Inc COM 889478103 44 1339 SH SOLE 44 0 0 WW Grainger Inc COM 384802104 106 374 SH SOLE 106 0 0 United Continental Holdings In COM 910047109 46 548 SH SOLE 46 0 0 Berkshire Hathaway Inc CL B 084670702 863 4227 SH SOLE 863 0 0 Haemonetics Corp COM 405024100 293 2929 SH SOLE 293 0 0 Verizon Communications Inc COM 92343V104 369 6558 SH SOLE 369 0 0 ASML Holding NV SHS N07059210 545 3500 SH DFND 1 545 0 0 HollyFrontier Corp COM 436106108 60 1173 SH SOLE 60 0 0 ServiceMaster Global Holdings COM 81761R109 41 1129 SH SOLE 41 0 0 Equinix Inc COM PAR $0.001 29444U700 194 550 SH SOLE 194 0 0 TripAdvisor Inc COM 896945201 42 787 SH SOLE 42 0 0 PS Business Parks Inc COM 69360J107 43 331 SH SOLE 43 0 0 Euronet Worldwide Inc COM 298736109 92 901 SH SOLE 92 0 0 Gilead Sciences Inc COM 375558103 106 1698 SH SOLE 106 0 0 Taubman Centers Inc COM 876664103 9 200 SH SOLE 9 0 0 ANSYS Inc COM 03662Q105 77 538 SH SOLE 77 0 0 Marsh & McLennan Cos Inc COM 571748102 45 562 SH SOLE 45 0 0 Netflix Inc COM 64110L106 722 2696 SH SOLE 722 0 0 Apartment Investment & Managem CL A 03748R101 50 1150 SH SOLE 50 0 0 BeiGene Ltd SPONSORED ADR 07725L102 14026 100000 SH SOLE 14026 0 0 CME Group Inc COM CL A 12572Q105 65 344 SH SOLE 65 0 0 Lexington Realty Trust COM 529043101 41 5000 SH SOLE 41 0 0 Microsoft Corp COM 594918104 5071 49929 SH SOLE 5071 0 0 Mack-Cali Realty Corp COM 554489104 31 1600 SH SOLE 31 0 0 Burlington Stores Inc COM 122017106 194 1190 SH SOLE 194 0 0 Henry Schein Inc COM 806407102 41 528 SH SOLE 41 0 0 iShares MSCI Taiwan ETF ETF 46434G772 117 3700 SH DFND 1 117 0 0 Allegion PLC ORD SHS G0176J109 44 547 SH SOLE 44 0 0 F5 Networks Inc COM 315616102 80 492 SH SOLE 80 0 0 ResMed Inc COM 761152107 103 905 SH SOLE 103 0 0 Harris Corp COM 413875105 79 587 SH SOLE 79 0 0 Zoetis Inc CL A 98978V103 217 2533 SH SOLE 217 0 0 McDonald's Corp COM 580135101 292 1645 SH SOLE 292 0 0 Lockheed Martin Corp COM 539830109 147 560 SH SOLE 147 0 0 Lockheed Martin Corp COM 539830109 105 400 SH DFND 1 105 0 0 American Assets Trust Inc COM 024013104 32 800 SH SOLE 32 0 0 Mastercard Inc CL A 57636Q104 903 4786 SH SOLE 903 0 0 Etsy Inc COM 29786A106 135 2835 SH SOLE 135 0 0 Physicians Realty Trust COM 71943U104 42 2600 SH SOLE 42 0 0 Altria Group Inc COM 02209S103 329 6662 SH SOLE 329 0 0 Coca-Cola Co/The COM 191216100 788 16638 SH SOLE 788 0 0 American Homes 4 Rent CL A 02665T306 32 1600 SH SOLE 32 0 0 Tetra Tech Inc COM 88162G103 73 1402 SH SOLE 73 0 0 Procter & Gamble Co/The COM 742718109 180 1961 SH SOLE 180 0 0 Lululemon Athletica Inc COM 550021109 79 649 SH SOLE 79 0 0 IBM COM 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McCormick & Co Inc/MD COM NON VTG 579780206 377 2710 SH SOLE 377 0 0 Charles River Laboratories Int COM 159864107 75 659 SH SOLE 75 0 0 Regency Centers Corp COM 758849103 18 300 SH SOLE 18 0 0 Crown Castle International Cor NEW COM 22822V101 90 827 SH SOLE 90 0 0 USANA Health Sciences Inc COM 90328M107 144 1224 SH SOLE 144 0 0 PepsiCo Inc COM 713448108 1032 9344 SH SOLE 1032 0 0 Citrix Systems Inc COM 177376100 187 1825 SH SOLE 187 0 0 AbbVie Inc COM 00287Y109 677 7341 SH SOLE 677 0 0 Herbalife Nutrition Ltd COM G4412G101 126 2129 SH SOLE 126 0 0 SPDR Gold Shares GOLD SHS 78463V107 4144 34174 SH SOLE 4144 0 0 Terreno Realty Corp COM 88146M101 46 1300 SH SOLE 46 0 0 American Campus Communities In COM 024835100 87 2100 SH SOLE 87 0 0 Five Below Inc COM 33829M101 41 398 SH SOLE 41 0 0 Church & Dwight Co Inc COM 171340102 233 3544 SH SOLE 233 0 0 Oracle Corp COM 68389X105 164 3634 SH SOLE 164 0 0 PayPal Holdings Inc COM 70450Y103 370 4400 SH SOLE 370 0 0 Aon PLC SHS CL A G0408V102 208 1433 SH SOLE 208 0 0 Nordstrom Inc COM 655664100 116 2495 SH SOLE 116 0 0 Paycom Software Inc COM 70432V102 37 305 SH SOLE 37 0 0 Eldorado Resorts Inc COM 28470R102 17 470 SH SOLE 17 0 0 Prologis Inc COM 74340W103 167 2836 SH SOLE 167 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 14 700 SH SOLE 14 0 0 Illumina Inc COM 452327109 397 1324 SH SOLE 397 0 0 Ball Corp COM 058498106 80 1742 SH SOLE 80 0 0 Wyndham Destinations Inc COM 98310W108 75 2091 SH SOLE 75 0 0 Genuine Parts Co COM 372460105 137 1426 SH SOLE 137 0 0 iShares US Aerospace & Defense ETF 464288760 259 1500 SH DFND 1 259 0 0 TransDigm Group Inc COM 893641100 64 189 SH SOLE 64 0 0 Anthem Inc COM 036752103 77 294 SH SOLE 77 0 0 First Trust Cloud Computing ET ETF 33734X192 1309 27000 SH DFND 1 1309 0 0 NetApp Inc COM 64110D104 143 2402 SH SOLE 143 0 0 Boston Properties Inc COM 101121101 53 475 SH SOLE 53 0 0 Allison Transmission Holdings COM 01973R101 98 2240 SH SOLE 98 0 0 Domino's Pizza Inc COM 25754A201 59 237 SH SOLE 59 0 0 Extended Stay America Inc UNIT 30224P200 11 724 SH SOLE 11 0 0 Advanced Micro Devices Inc COM 007903107 120 6522 SH SOLE 120 0 0 Chefs' Warehouse Inc/The COM 163086101 113 3547 SH SOLE 113 0 0 Insperity Inc COM 45778Q107 242 2595 SH SOLE 242 0 0 HEICO Corp COM 422806109 189 2434 SH SOLE 189 0 0 US Physical Therapy Inc COM 90337L108 45 442 SH SOLE 45 0 0 Paychex Inc COM 704326107 102 1560 SH SOLE 102 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 396 18781 SH SOLE 396 0 0 Home Depot Inc/The COM 437076102 1176 6846 SH SOLE 1176 0 0 Maxim Integrated Products Inc COM 57772K101 120 2356 SH SOLE 120 0 0 Square Inc CL A 852234103 423 7546 SH SOLE 423 0 0 Glu Mobile Inc COM 379890106 52 6468 SH SOLE 52 0 0 United States Oil Fund LP UNITS 91232N108 1507 156019 SH SOLE 1507 0 0 Charter Communications Inc CL A 16119P108 162 569 SH SOLE 162 0 0 VeriSign Inc COM 92343E102 173 1166 SH SOLE 173 0 0 Clorox Co/The COM 189054109 644 4175 SH SOLE 644 0 0 Cheniere Energy Inc COM 16411R208 215 3638 SH SOLE 215 0 0 Erie Indemnity Co CL A 29530P102 47 353 SH SOLE 47 0 0 Amedisys Inc COM 023436108 203 1734 SH SOLE 203 0 0 Life Storage Inc COM 53223X107 28 300 SH SOLE 28 0 0 Intel Corp COM 458140100 115 2443 SH SOLE 115 0 0 California Water Service Group COM 130788102 45 939 SH SOLE 45 0 0 United States 12 Month Oil Fun UNIT BEN INT 91288V103 1582 88105 SH SOLE 1582 0 0 Walmart Inc COM 931142103 160 1723 SH SOLE 160 0 0 Cisco Systems Inc COM 17275R102 147 3403 SH SOLE 147 0 0 Biogen Inc COM 09062X103 272 904 SH SOLE 272 0 0 Duke Realty Corp COM 264411505 57 2196 SH SOLE 57 0 0 Progressive Corp/The COM 743315103 193 3197 SH SOLE 193 0 0 Americold Realty Trust COM 03064D108 168 6566 SH SOLE 168 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 87 234 SH SOLE 87 0 0 Equity LifeStyle Properties In COM 29472R108 79 815 SH SOLE 79 0 0 NIKE Inc CL B 654106103 845 11396 SH SOLE 845 0 0 Intuitive Surgical Inc COM NEW 46120E602 557 1163 SH SOLE 557 0 0 Live Nation Entertainment Inc COM 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64110W102 19679 83607 SH SOLE 19679 0 0 NetEase Inc SPONSORED ADR 64110W102 10582 44957 SH DFND 1 10582 0 0 Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 921 55000 SH DFND 1 921 0 0 T-Mobile US Inc COM 872590104 82 1290 SH SOLE 82 0 0 UGI Corp COM 902681105 25 465 SH SOLE 25 0 0 AES Corp/VA COM 00130H105 287 19871 SH SOLE 287 0 0 Fidelity National Information COM 31620M106 37 359 SH SOLE 37 0 0 Crocs Inc COM 227046109 208 8022 SH SOLE 208 0 0 Alarm.com Holdings Inc COM 011642105 81 1566 SH SOLE 81 0 0 Visa Inc COM CL A 92826C839 1295 9816 SH SOLE 1295 0 0 Apple Inc COM 037833100 4401 27899 SH SOLE 4401 0 0 Veeva Systems Inc COM 922475108 374 4191 SH SOLE 374 0 0 Tableau Software Inc CL A 87336U105 252 2099 SH SOLE 252 0 0 WD-40 Co COM 929236107 260 1419 SH SOLE 260 0 0 Mid-America Apartment Communit COM 59522J103 34 359 SH SOLE 34 0 0 Kilroy Realty Corp COM 49427F108 28 450 SH SOLE 28 0 0 Waste Management Inc COM 94106L109 41 462 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 183 3522 SH SOLE 183 0 0 Palo Alto Networks Inc COM 697435105 192 1020 SH SOLE 192 0 0 SL Green Realty Corp COM 78440X101 32 400 SH SOLE 32 0 0 Kimco Realty Corp COM 49446R109 19 1300 SH SOLE 19 0 0 Johnson & Johnson COM 478160104 155 1200 SH SOLE 155 0 0 Honeywell International Inc COM 438516106 367 2781 SH SOLE 367 0 0 NRG Energy Inc COM 629377508 79 2001 SH SOLE 79 0 0 Marathon Petroleum Corp COM 56585A102 163 2760 SH SOLE 163 0 0 Natural Grocers by Vitamin Cot COM 63888U108 105 6872 SH SOLE 105 0 0 FactSet Research Systems Inc COM 303075105 45 226 SH SOLE 45 0 0 Thermo Fisher Scientific Inc COM 883556102 87 390 SH SOLE 87 0 0 Zebra Technologies Corp CL A 989207105 235 1474 SH SOLE 235 0 0 Boeing Co/The COM 097023105 1330 4125 SH SOLE 1330 0 0 Fortinet Inc COM 34959E109 229 3253 SH SOLE 229 0 0 HCA Healthcare Inc COM 40412C101 210 1685 SH SOLE 210 0 0 Renewable Energy Group Inc COM 75972A301 225 8752 SH SOLE 225 0 0 Intercontinental Exchange Inc COM 45866F104 86 1148 SH SOLE 86 0 0 Barclays Bank PLC VIX 06746L422 243 5186 SH SOLE 243 0 0 CyrusOne Inc COM 23283R100 13 250 SH SOLE 13 0 0 GoDaddy Inc CL A 380237107 18 273 SH SOLE 18 0 0 Twenty-First Century Fox Inc CL A 90130A101 53 1106 SH SOLE 53 0 0 Invitation Homes Inc COM 46187W107 95 4740 SH SOLE 95 0 0 Jernigan Capital Inc COM 476405105 40 2041 SH SOLE 40 0 0 ServiceNow Inc COM 81762P102 18012 101163 SH SOLE 18012 0 0 GDS Holdings Ltd SPONSORED ADR 36165L108 81 3502 SH SOLE 81 0 0 Accenture PLC IRELAND SHS CLASS A G1151C101 345 2445 SH SOLE 345 0 0 IAC/InterActiveCorp COM 44919P508 344 1877 SH SOLE 344 0 0 KAR Auction Services Inc COM 48238T109 42 882 SH SOLE 42 0 0 Okta Inc CL A 679295105 134 2107 SH SOLE 134 0 0 New York Times Co/The CL A 650111107 70 3133 SH SOLE 70 0 0 TAL Education Group SPONSORED ADS 874080104 5811 217818 SH SOLE 5811 0 0 TAL Education Group SPONSORED ADS 874080104 2503 93814 SH DFND 1 2503 0 0 New Jersey Resources Corp COM 646025106 172 3768 SH SOLE 172 0 0 Marathon Oil Corp COM 565849106 14 988 SH SOLE 14 0 0 Broadridge Financial Solutions COM 11133T103 80 832 SH SOLE 80 0 0 Sabre Corp COM 78573M104 83 3815 SH SOLE 83 0 0 Medtronic PLC SHS G5960L103 201 2206 SH SOLE 201 0 0 Interpublic Group of Cos Inc/T COM 460690100 87 4200 SH SOLE 87 0 0 Tesla Inc COM 88160R101 2605 7829 SH SOLE 2605 0 0 American Tower Corp COM 03027X100 587 3710 SH SOLE 587 0 0 Credit Acceptance Corp COM 225310101 308 808 SH SOLE 308 0 0 Dollar General Corp COM 256677105 255 2361 SH SOLE 255 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 595 12617 SH DFND 1 595 0 0 Walt Disney Co/The COM 254687106 642 5851 SH SOLE 642 0 0 Realty Income Corp COM 756109104 82 1300 SH SOLE 82 0 0 RLJ Lodging Trust COM 74965L101 40 2464 SH SOLE 40 0 0 Xilinx Inc COM 983919101 1055 12385 SH SOLE 1055 0 0 Adobe Inc COM 00724F101 21261 93976 SH SOLE 21261 0 0 SPS Commerce Inc COM 78463M107 95 1153 SH SOLE 95 0 0 Stryker Corp COM 863667101 30 191 SH SOLE 30 0 0 Humana Inc COM 444859102 328 1146 SH SOLE 328 0 0 Becton Dickinson and Co COM 075887109 114 507 SH SOLE 114 0 0 RingCentral Inc CL A 76680R206 125 1513 SH SOLE 125 0 0 Baidu Inc SPON ADR REP A 056752108 19662 123971 SH SOLE 19662 0 0 Baidu Inc SPON ADR REP A 056752108 6901 43509 SH DFND 1 6901 0 0 Brixmor Property Group Inc COM 11120U105 26 1802 SH SOLE 26 0 0 Chemed Corp COM 16359R103 20 70 SH SOLE 20 0 0 Merck & Co Inc COM 58933Y105 593 7757 SH SOLE 593 0 0 HubSpot Inc COM 443573100 62 495 SH SOLE 62 0 0 FireEye Inc COM 31816Q101 21 1298 SH SOLE 21 0 0 Genomic Health Inc COM 37244C101 36 552 SH SOLE 36 0 0 MSCI Inc COM 55354G100 63 424 SH SOLE 63 0 0 Booz Allen Hamilton Holding Co CL A 099502106 131 2913 SH SOLE 131 0 0 Omnicom Group Inc COM 681919106 290 3960 SH SOLE 290 0 0 DexCom Inc COM 252131107 298 2490 SH SOLE 298 0 0 Vornado Realty Trust SH BEN INT 929042109 37 600 SH SOLE 37 0 0 Aberdeen Standard Physical Swi ETF 00326A104 2072 16753 SH SOLE 2072 0 0 Turquoise Hill Resources Ltd COM 900435108 302 183102 SH DFND 1 302 0 0 Telephone & Data Systems Inc COM 879433829 120 3694 SH SOLE 120 0 0 Atlassian Corp PLC CL A G06242104 86 962 SH SOLE 86 0 0 Lowe's Cos Inc COM 548661107 335 3626 SH SOLE 335 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 87986 641904 SH SOLE 87986 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 49249 359296 SH DFND 1 49249 0 0 PulteGroup Inc COM 745867101 47 1814 SH SOLE 47 0 0 UnitedHealth Group Inc COM 91324P102 1721 6907 SH SOLE 1721 0 0 iShares Gold Trust ETF 464285105 3341 271843 SH SOLE 3341 0 0 Simon Property Group Inc COM 828806109 386 2297 SH SOLE 386 0 0 Ingersoll-Rand PLC SHS G47791101 80 878 SH SOLE 80 0 0 Centene Corp COM 15135B101 251 2174 SH SOLE 251 0 0 Twilio Inc CL A 90138F102 355 3976 SH SOLE 355 0 0 Exelon Corp COM 30161N101 83 1836 SH SOLE 83 0 0 Eli Lilly & Co COM 532457108 688 5942 SH SOLE 688 0 0 United States Cellular Corp COM 911684108 88 1690 SH SOLE 88 0 0 Cabot Oil & Gas Corp COM 127097103 43 1907 SH SOLE 43 0 0 Motorola Solutions Inc COM 620076307 203 1768 SH SOLE 203 0 0 Hill-Rom Holdings Inc COM 431475102 84 951 SH SOLE 84 0 0 American Express Co COM 025816109 372 3905 SH SOLE 372 0 0 United Parcel Service Inc CL B 911312106 119 1224 SH SOLE 119 0 0 InterXion Holding NV SHS N47279109 122 2250 SH SOLE 122 0 0 Vanguard FTSE Emerging Markets ETF 922042858 457 12000 SH DFND 1 457 0 0 Essex Property Trust Inc COM 297178105 52 214 SH SOLE 52 0 0 Sirius XM Holdings Inc COM 82968B103 40 7080 SH SOLE 40 0 0 Acacia Communications Inc COM 00401C108 28 727 SH SOLE 28 0 0 Pennsylvania Real Estate Inves SH BEN INT 709102107 4 600 SH SOLE 4 0 0 Empire State Realty Trust Inc CL A 292104106 9 600 SH SOLE 9 0 0 Norfolk Southern Corp COM 655844108 240 1602 SH SOLE 240 0 0 Keurig Dr Pepper Inc COM 49271V100 284 11057 SH SOLE 284 0 0 Nexstar Media Group Inc CL A 65336K103 166 2112 SH SOLE 166 0 0 Advance Auto Parts Inc COM 00751Y106 348 2208 SH SOLE 348 0 0 Ecolab Inc COM 278865100 85 575 SH SOLE 85 0 0 ConocoPhillips COM 20825C104 116 1867 SH SOLE 116 0 0 CDW Corp/DE COM 12514G108 106 1302 SH SOLE 106 0 0 EVERTEC Inc COM 30040P103 228 7933 SH SOLE 228 0 0 Tractor Supply Co COM 892356106 53 639 SH SOLE 53 0 0 Citigroup Inc COM 172967424 30 583 SH SOLE 30 0 0 Medpace Holdings Inc COM 58506Q109 28 537 SH SOLE 28 0 0 Monmouth Real Estate Investmen CL A 609720107 46 3711 SH SOLE 46 0 0 Rexford Industrial Realty Inc COM 76169C100 41 1400 SH SOLE 41 0 0 Hilton Worldwide Holdings Inc COM 43300A203 14 200 SH SOLE 14 0 0 Ross Stores Inc COM 778296103 258 3101 SH SOLE 258 0 0 Alphabet Inc CAP STK CL A 02079K305 31300 29953 SH SOLE 31300 0 0 Primerica Inc COM 74164M108 77 788 SH SOLE 77 0 0 Hershey Co/The COM 427866108 44 407 SH SOLE 44 0 0 MarketAxess Holdings Inc COM 57060D108 47 221 SH SOLE 47 0 0 iShares MSCI Eurozone ETF ETF 464286608 136 3870 SH DFND 1 136 0 0 MedEquities Realty Trust Inc COM 58409L306 16 2300 SH SOLE 16 0 0