0001398344-20-021384.txt : 20201104 0001398344-20-021384.hdr.sgml : 20201104 20201104164742 ACCESSION NUMBER: 0001398344-20-021384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 201287330 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 09-30-2020 09-30-2020 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1000 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co 028-11239 CoreCommodity Management, LLC 028-01526 Fiduciary Management, Inc. 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC N Matthew Sutula 303-623-2577 /s/ Matthew Sutula Denver CO 11-04-2020 5 916 6805939 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC 4 028-13577 RiverFront Investment Group, LLC 5 028-14703 Sprott Asset Management LP INFORMATION TABLE 2 fp0058519_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1148 45122 SH DFND 45122 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1573 197170 SH DFND 197170 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 401 116640 SH DFND 116640 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4611 92290 SH DFND 92290 0 0 ICICI BANK LIMITED ADR 45104G104 3209 326411 SH DFND 326411 0 0 INFOSYS LTD SPONSORED ADR 456788108 1931 139813 SH DFND 139813 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 422 10354 SH DFND 10354 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 413 47251 SH DFND 47251 0 0 MORPHOSYS AG SPONSORED ADS 617760202 5333 169887 SH DFND 169887 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1042 28223 SH DFND 28223 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 456 5650 SH DFND 5650 0 0 RELX PLC SPONSORED ADR 759530108 1148 51313 SH DFND 51313 0 0 SAP SE SPON ADR 803054204 1147 7359 SH DFND 7359 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1142 29197 SH DFND 29197 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 388 9601 SH DFND 9601 0 0 TERNIUM SA SPONSORED ADS 880890108 433 22982 SH DFND 22982 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 446 94834 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THERAPEUTICS INC COM 48576A100 2624 33937 SH DFND 33937 0 0 KRYSTAL BIOTECH INC COM 501147102 1080 25076 SH DFND 25076 0 0 KURA ONCOLOGY INC COM 50127T109 2199 71775 SH DFND 71775 0 0 LITHIA MTRS INC CL A 536797103 255 1119 SH DFND 1119 0 0 LEIDOS HOLDINGS INC COM 525327102 271 3042 SH DFND 3042 0 0 LEGGETT & PLATT INC COM 524660107 16920 410968 SH DFND 410968 0 0 LENNAR CORP CL B 526057302 288 4391 SH DFND 4391 0 0 LGI HOMES INC COM 50187T106 283 2438 SH DFND 2438 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1954 20500 SH DFND 20500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 256 1510 SH DFND 1510 0 0 LAKELAND FINL CORP COM 511656100 251 6099 SH DFND 6099 0 0 LILLY ELI & CO COM 532457108 266 1799 SH DFND 1799 0 0 LOCKHEED MARTIN CORP COM 539830109 323 843 SH DFND 843 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3809 82312 SH DFND 82312 0 0 ALLIANT ENERGY CORP COM 018802108 264 5117 SH DFND 5117 0 0 GRAND CANYON ED INC COM 38526M106 252 3147 SH DFND 3147 0 0 LOWES COS INC COM 548661107 325 1959 SH DFND 1959 0 0 DORIAN LPG LTD SHS USD Y2106R110 243 30339 SH DFND 30339 0 0 LPL FINL HLDGS INC COM 50212V100 315 4109 SH DFND 4109 0 0 LAM RESEARCH CORP COM 512807108 401 1208 SH DFND 1208 0 0 LIVONGO HEALTH INC COM 539183103 1296 9251 SH DFND 9251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17369 246408 SH DFND 246408 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1311 3878 SH DFND 3878 0 0 MANTECH INTL CORP CL A 564563104 253 3680 SH DFND 3680 0 0 MASIMO CORP COM 574795100 285 1208 SH DFND 1208 0 0 MOODYS CORP COM 615369105 1467 5062 SH DFND 5062 0 0 M D C HLDGS INC COM 552676108 272 5779 SH DFND 5779 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2337 19682 SH DFND 19682 0 0 MEDIFAST INC COM 58470H101 252 1531 SH DFND 1531 0 0 MEDPACE HLDGS INC COM 58506Q109 251 2248 SH DFND 2248 0 0 METHODE ELECTRS INC COM 591520200 273 9585 SH DFND 9585 0 0 MEI PHARMA INC COM NEW 55279B202 448 143498 SH DFND 143498 0 0 MCGRATH RENTCORP COM 580589109 266 4466 SH DFND 4466 0 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COM 86745K104 7827 257368 SH DFND 257368 0 0 SERVICENOW INC COM 81762P102 1526 3147 SH DFND 3147 0 0 NATIONAL PRESTO INDS INC COM 637215104 261 3184 SH DFND 3184 0 0 NRG ENERGY INC COM NEW 629377508 271 8824 SH DFND 8824 0 0 INSPERITY INC COM 45778Q107 262 3998 SH DFND 3998 0 0 NETAPP INC COM 64110D104 261 5950 SH DFND 5950 0 0 NORTHERN TR CORP COM 665859104 267 3428 SH DFND 3428 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1265 38115 SH DFND 38115 0 0 NUCOR CORP COM 670346105 17889 398769 SH DFND 398769 0 0 NVIDIA CORPORATION COM 67066G104 281 519 SH DFND 519 0 0 NVR INC COM 62944T105 274 67 SH DFND 67 0 0 NEWELL BRANDS INC COM 651229106 18011 1049588 SH DFND 1049588 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 246 2735 SH DFND 2735 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 247 1367 SH DFND 1367 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1035 136710 SH DFND 136710 0 0 ONEOK INC NEW COM 682680103 21825 840053 SH DFND 840053 0 0 OKTA INC CL A 679295105 1260 5893 SH DFND 5893 0 0 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CORP COM 89832Q109 261 6851 SH DFND 6851 0 0 TELEFLEX INCORPORATED COM 879369106 249 730 SH DFND 730 0 0 TARGET CORP COM 87612E106 414 2630 SH DFND 2630 0 0 TIMKEN CO COM 887389104 254 4689 SH DFND 4689 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397 900 SH DFND 900 0 0 TRINET GROUP INC COM 896288107 259 4362 SH DFND 4362 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 261 15930 SH DFND 15930 0 0 TRI POINTE GROUP INC COM 87265H109 282 15554 SH DFND 15554 0 0 TPI COMPOSITES INC COM 87266J104 5286 182543 SH DFND 182543 0 0 TEMPUR SEALY INTL INC COM 88023U101 256 2869 SH DFND 2869 0 0 TREX CO INC COM 89531P105 277 3864 SH DFND 3864 0 0 TARGA RES CORP COM 87612G101 2100 149697 SH DFND 149697 0 0 TRIMBLE INC COM 896239100 252 5184 SH DFND 5184 0 0 PRICE T ROWE GROUP INC COM 74144T108 335 2612 SH DFND 2612 0 0 TRANSUNION COM 89400J107 260 3086 SH DFND 3086 0 0 TRACTOR SUPPLY CO COM 892356106 275 1916 SH DFND 1916 0 0 TESLA INC COM 88160R101 18768 43748 SH DFND 43748 0 0 TORO CO COM 891092108 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00434H108 8596 76386 SH DFND 76386 0 0 EXXON MOBIL CORP COM 30231G102 17040 496363 SH DFND 496363 0 0 XOMA CORP DEL COM NEW 98419J206 265 14046 SH DFND 14046 0 0 XPEL INC COM 98379L100 256 9833 SH DFND 9833 0 0 YETI HLDGS INC COM 98585X104 283 6251 SH DFND 6251 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1959 51029 SH DFND 51029 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 1029 SH DFND 1029 0 0 ZIONS BANCORPORATION N A COM 989701107 253 8665 SH DFND 8665 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1732 3684 SH DFND 3684 0 0 ZSCALER INC COM 98980G102 1242 8825 SH DFND 8825 0 0 ZOETIS INC CL A 98978V103 400 2416 SH DFND 2416 0 0 ZYMEWORKS INC COM 98985W102 2710 58181 SH DFND 58181 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13329 209442 SH DFND 209442 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13919 234331 SH DFND 234331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12265 409531 SH DFND 409531 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13424 557712 SH DFND 557712 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13450 174715 SH DFND 174715 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14372 123156 SH DFND 123156 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13853 216114 SH DFND 216114 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13637 386642 SH DFND 386642 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13967 235212 SH DFND 235212 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13757 130421 SH DFND 130421 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14060 95662 SH DFND 95662 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 412 41574 SH DFND 41574 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 75713 6076508 SH DFND 6076508 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162258 4878463 SH DFND 4878463 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 121022 10834597 SH DFND 10834597 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 44370 10717321 SH DFND 10717321 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 308323 19526497 SH DFND 19526497 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 301411 55610879 SH DFND 55610879 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5453 135448 SH DFND 135448 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 58996 13110288 SH DFND 13110288 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66542 5485706 SH DFND 5485706 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306346 8957498 SH DFND 8957498 0 0 MPLX LP COM UNIT REP LTD 55336V100 298981 18994995 SH DFND 18994995 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 29953 4091893 SH DFND 4091893 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18507 308660 SH DFND 308660 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56691 14315921 SH DFND 14315921 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 126049 11869014 SH DFND 11869014 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293337 49052981 SH DFND 49052981 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 87 10697 SH DFND 10697 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 199855 8674283 SH DFND 8674283 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 171 28685 SH DFND 28685 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 140853 14889297 SH DFND 14889297 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 165865 6484156 SH DFND 6484156 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 193512 24189048 SH DFND 24189048 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 516 14789 SH DFND 14789 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 493 14623 SH DFND 14623 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 487 50626 SH DFND 50626 0 0 AVALONBAY CMNTYS INC COM 053484101 509 3408 SH DFND 3408 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 513 49637 SH DFND 49637 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 537 3227 SH DFND 3227 0 0 CITY OFFICE REIT INC COM 178587101 508 67520 SH DFND 67520 0 0 CYRUSONE INC COM 23283R100 476 6799 SH DFND 6799 0 0 CORESITE RLTY CORP COM 21870Q105 526 4424 SH DFND 4424 0 0 CAMDEN PPTY TR SH BEN INT 133131102 508 5705 SH DFND 5705 0 0 CUBESMART COM 229663109 513 15890 SH DFND 15890 0 0 CORECIVIC INC COM 21871N101 453 56682 SH DFND 56682 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 487 138338 SH DFND 138338 0 0 DIGITAL RLTY TR INC COM 253868103 515 3509 SH DFND 3509 0 0 DUKE REALTY CORP COM NEW 264411505 508 13772 SH DFND 13772 0 0 EASTGROUP PPTY INC COM 277276101 515 3979 SH DFND 3979 0 0 EPR PPTYS COM SH BEN INT 26884U109 439 15970 SH DFND 15970 0 0 EQUINIX INC COM 29444U700 1196 1573 SH DFND 1573 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 514 20070 SH DFND 20070 0 0 GLOBAL NET LEASE INC COM NEW 379378201 474 29788 SH DFND 29788 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16133 381669 SH DFND 381669 0 0 HIGHWOODS PPTYS INC COM 431284108 496 14767 SH DFND 14767 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 481 92893 SH DFND 92893 0 0 LEXINGTON REALTY TRUST COM 529043101 485 46446 SH DFND 46446 0 0 MACERICH CO COM 554382101 473 69638 SH DFND 69638 0 0 NATIONAL HEALTH INVS INC COM 63633D104 486 8070 SH DFND 8070 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 485 14832 SH DFND 14832 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 475 15865 SH DFND 15865 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 359 647905 SH DFND 647905 0 0 PARK HOTELS RESORTS INC COM 700517105 507 50727 SH DFND 50727 0 0 PROLOGIS INC. COM 74340W103 513 5102 SH DFND 5102 0 0 QTS RLTY TR INC COM CL A 74736A103 514 8154 SH DFND 8154 0 0 RLJ LODGING TR COM 74965L101 489 56431 SH DFND 56431 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 464 33643 SH DFND 33643 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 560 92893 SH DFND 92893 0 0 SL GREEN RLTY CORP COM 78440X101 530 11436 SH DFND 11436 0 0 STAG INDL INC COM 85254J102 498 16324 SH DFND 16324 0 0 STORE CAP CORP COM 862121100 508 18522 SH DFND 18522 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 490 61662 SH DFND 61662 0 0 TAUBMAN CTRS INC COM 876664103 482 14470 SH DFND 14470 0 0 UDR INC COM 902653104 496 15201 SH DFND 15201 0 0 VEREIT INC COM 92339V100 486 74716 SH DFND 74716 0 0 VORNADO RLTY TR SH BEN INT 929042109 513 15219 SH DFND 15219 0 0 VENTAS INC COM 92276F100 490 11683 SH DFND 11683 0 0 WP CAREY INC COM 92936U109 489 7498 SH DFND 7498 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 547 845334 SH DFND 845334 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 513 25498 SH DFND 25498 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2456 1871000 SH OTR 1 1871000 0 0 ARES CAPITAL CORP COM 04010L103 3080 2095000 SH OTR 1 2095000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4276 2979000 SH OTR 1 2979000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5524 3487000 SH OTR 1 3487000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3678 2463000 SH OTR 1 2463000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 605 781000 SH OTR 1 781000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3424 2659000 SH OTR 1 2659000 0 0 CANNAE HLDGS INC COM 13765N107 4349 3279000 SH OTR 1 3279000 0 0 CARLISLE COS INC COM 142339100 2366 1199000 SH OTR 1 1199000 0 0 CHEMED CORP NEW COM 16359R103 853 1628000 SH OTR 1 1628000 0 0 COLFAX CORP COM 194014106 1947 1618000 SH OTR 1 1618000 0 0 DANAHER CORPORATION COM 235851102 342 2298000 SH OTR 1 2298000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2776 2521000 SH OTR 1 2521000 0 0 FORTIVE CORP COM 34959J108 1130 1326000 SH OTR 1 1326000 0 0 FS KKR CAPITAL CORP COM 302635206 2417 348000 SH OTR 1 348000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1309 2204000 SH OTR 1 2204000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8809 3131000 SH OTR 1 3131000 0 0 IDEX CORP COM 45167R104 594 1336000 SH OTR 1 1336000 0 0 KKR & CO INC COM 48251W104 5706 4540000 SH OTR 1 4540000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2206 1758000 SH OTR 1 1758000 0 0 LEIDOS HOLDINGS INC COM 525327102 5064 1762000 SH OTR 1 1762000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2745 4822000 SH OTR 1 4822000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1661 2217000 SH OTR 1 2217000 0 0 MATCH GROUP INC NEW COM 57667L107 1234 1803000 SH OTR 1 1803000 0 0 NEW MTN FIN CORP COM 647551100 1235 1425000 SH OTR 1 1425000 0 0 STRYKER CORPORATION COM 863667101 1236 1714000 SH OTR 1 1714000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1237 1954000 SH OTR 1 1954000 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15265 618748 SH OTR 2 618748 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6669 59630 SH OTR 2 59630 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92243 1045599 SH OTR 2 1045599 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19157 230669 SH OTR 2 230669 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 11374 371712 SH OTR 2 371712 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3270 29490 SH OTR 2 29490 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3373 109359 SH OTR 2 109359 0 0 ISHARES INC MSCI GERMANY ETF 464286806 12254 420657 SH OTR 2 420657 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14828 581730 SH OTR 2 581730 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2368 36237 SH OTR 2 36237 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13983 589483 SH OTR 2 589483 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36456 1483751 SH OTR 2 1483751 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37682 203345 SH OTR 2 203345 0 0 ISHARES TR CORE S&P500 ETF 464287200 55210 164286 SH OTR 2 164286 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8571 139071 SH OTR 2 139071 0 0 ISHARES TR BROAD USD HIGH 46435U853 13969 353920 SH OTR 2 353920 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4345 28249 SH OTR 2 28249 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6011 54331 SH OTR 2 54331 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12703 132600 SH OTR 2 132600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7838 47977 SH OTR 2 47977 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14015 347691 SH OTR 2 347691 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50362 1231352 SH OTR 2 1231352 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12971 221730 SH OTR 2 221730 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14971 212416 SH OTR 2 212416 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6156 113435 SH OTR 2 113435 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62348 366085 SH OTR 2 366085 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29030 277768 SH OTR 2 277768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17292 399897 SH OTR 2 399897 0 0 AMERICAN EXPRESS CO COM 025816109 21053 210000 SH OTR 3 210000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 356481 1114 SH OTR 3 1114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103276 485000 SH OTR 3 485000 0 0 CATERPILLAR INC DEL COM 149123101 43999 295000 SH OTR 3 295000 0 0 CISCO SYS INC COM 17275R102 71776 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23685 1500000 SH OTR 3 1500000 0 0 JOHNSON & JOHNSON COM 478160104 26664 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 98966 1028000 SH OTR 3 1028000 0 0 PFIZER INC COM 717081103 29360 800000 SH OTR 3 800000 0 0 TRAVELERS COMPANIES INC COM 89417E109 23802 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46996 2114058 SH OTR 3 2114058 0 0 VENTAS INC COM 92276F100 16079 383200 SH OTR 3 383200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17193 289000 SH OTR 3 289000 0 0 WELLS FARGO CO NEW COM 949746101 33502 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 46870 335000 SH OTR 3 335000 0 0 YUM BRANDS INC COM 988498101 78335 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 9539 82366 SH OTR 4 82366 0 0 AMERICAN ASSETS TR INC COM 024013104 757 31442 SH OTR 4 31442 0 0 ABBVIE INC COM 00287Y109 1121 12793 SH OTR 4 12793 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1031 2103 SH OTR 4 2103 0 0 AES CORP COM 00130H105 195 10760 SH OTR 4 10760 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 318 9435 SH OTR 4 9435 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 346 9848 SH OTR 4 9848 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 642 5609 SH OTR 4 5609 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2064 25173 SH OTR 4 25173 0 0 AMERIPRISE FINL INC COM 03076C106 1785 11582 SH OTR 4 11582 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2177 9006 SH OTR 4 9006 0 0 AMAZON COM INC COM 023135106 9815 3117 SH OTR 4 3117 0 0 ANTHEM INC COM 036752103 641 2387 SH OTR 4 2387 0 0 SMITH A O CORP COM 831865209 540 10233 SH OTR 4 10233 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 876 22480 SH OTR 4 22480 0 0 ADTALEM GLOBAL ED INC COM 00737L103 257 10461 SH OTR 4 10461 0 0 BROADCOM INC COM 11135F101 3505 9621 SH OTR 4 9621 0 0 AXALTA COATING SYS LTD COM G0750C108 325 14679 SH OTR 4 14679 0 0 BK OF AMERICA CORP COM 060505104 2324 96453 SH OTR 4 96453 0 0 BEST BUY INC COM 086516101 1345 12082 SH OTR 4 12082 0 0 BLACKROCK INC COM 09247X101 684 1214 SH OTR 4 1214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1212 SH OTR 4 1212 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1731 45302 SH OTR 4 45302 0 0 CITIGROUP INC COM NEW 172967424 593 13754 SH OTR 4 13754 0 0 CACI INTL INC CL A 127190304 308 1445 SH OTR 4 1445 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2032 19055 SH OTR 4 19055 0 0 CHEGG INC COM 163092109 611 8552 SH OTR 4 8552 0 0 COLGATE PALMOLIVE CO COM 194162103 2865 37138 SH OTR 4 37138 0 0 COMCAST CORP NEW CL A 20030N101 720 15564 SH OTR 4 15564 0 0 CABOT OIL & GAS CORP COM 127097103 460 26497 SH OTR 4 26497 0 0 SALESFORCE COM INC COM 79466L302 885 3521 SH OTR 4 3521 0 0 CISCO SYS INC COM 17275R102 3087 78365 SH OTR 4 78365 0 0 CINTAS CORP COM 172908105 598 1798 SH OTR 4 1798 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 5874 SH OTR 4 5874 0 0 COMMVAULT SYSTEMS INC COM 204166102 962 23579 SH OTR 4 23579 0 0 DOUGLAS EMMETT INC COM 25960P109 794 31653 SH OTR 4 31653 0 0 DOLLAR GEN CORP NEW COM 256677105 858 4093 SH OTR 4 4093 0 0 DISCOVERY INC COM SER C 25470F302 229 11691 SH OTR 4 11691 0 0 DOMINOS PIZZA INC COM 25754A201 2040 4798 SH OTR 4 4798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1279 14438 SH OTR 4 14438 0 0 DEXCOM INC COM 252131107 571 1384 SH OTR 4 1384 0 0 EASTMAN CHEM CO COM 277432100 330 4222 SH OTR 4 4222 0 0 ENPHASE ENERGY INC COM 29355A107 497 6019 SH OTR 4 6019 0 0 ENTEGRIS INC COM 29362U104 489 6573 SH OTR 4 6573 0 0 EPAM SYS INC COM 29414B104 547 1691 SH OTR 4 1691 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1255 24447 SH OTR 4 24447 0 0 ENTERGY CORP NEW COM 29364G103 1563 15863 SH OTR 4 15863 0 0 EXELIXIS INC COM 30161Q104 583 23840 SH OTR 4 23840 0 0 EXPEDITORS INTL WASH INC COM 302130109 406 4481 SH OTR 4 4481 0 0 FASTENAL CO COM 311900104 2508 55630 SH OTR 4 55630 0 0 FACEBOOK INC CL A 30303M102 2080 7942 SH OTR 4 7942 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 325 41980 SH OTR 4 41980 0 0 F M C CORP COM NEW 302491303 544 5132 SH OTR 4 5132 0 0 FULTON FINL CORP PA COM 360271100 739 79250 SH OTR 4 79250 0 0 GEO GROUP INC NEW COM 36162J106 470 41469 SH OTR 4 41469 0 0 ALPHABET INC CAP STK CL C 02079K107 670 456 SH OTR 4 456 0 0 ALPHABET INC CAP STK CL A 02079K305 1281 874 SH OTR 4 874 0 0 HANESBRANDS INC COM 410345102 531 33720 SH OTR 4 33720 0 0 HMS HLDGS CORP COM 40425J101 279 11644 SH OTR 4 11644 0 0 HOPE BANCORP INC COM 43940T109 270 35611 SH OTR 4 35611 0 0 HP INC COM 40434L105 223 11761 SH OTR 4 11761 0 0 HUBBELL INC COM 443510607 335 2450 SH OTR 4 2450 0 0 HUMANA INC COM 444859102 1720 4155 SH OTR 4 4155 0 0 IDEXX LABS INC COM 45168D104 947 2409 SH OTR 4 2409 0 0 INTEL CORP COM 458140100 3458 66786 SH OTR 4 66786 0 0 IRON MTN INC NEW COM 46284V101 513 19156 SH OTR 4 19156 0 0 JOHNSON & JOHNSON COM 478160104 283 1904 SH OTR 4 1904 0 0 KINDER MORGAN INC DEL COM 49456B101 1473 119493 SH OTR 4 119493 0 0 KNOWLES CORP COM 49926D109 458 30719 SH OTR 4 30719 0 0 COCA COLA CO COM 191216100 3635 73625 SH OTR 4 73625 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 347 23905 SH OTR 4 23905 0 0 LILLY ELI & CO COM 532457108 3093 20899 SH OTR 4 20899 0 0 LOCKHEED MARTIN CORP COM 539830109 2856 7452 SH OTR 4 7452 0 0 ALLIANT ENERGY CORP COM 018802108 537 10405 SH OTR 4 10405 0 0 LOWES COS INC COM 548661107 2262 13635 SH OTR 4 13635 0 0 LEXINGTON REALTY TRUST COM 529043101 564 53989 SH OTR 4 53989 0 0 MERCURY GENL CORP NEW COM 589400100 430 10388 SH OTR 4 10388 0 0 MONDELEZ INTL INC CL A 609207105 2328 40518 SH OTR 4 40518 0 0 3M CO COM 88579Y101 2898 18092 SH OTR 4 18092 0 0 MONOLITHIC PWR SYS INC COM 609839105 619 2215 SH OTR 4 2215 0 0 MERCK & CO. INC COM 58933Y105 3291 39672 SH OTR 4 39672 0 0 MICROSOFT CORP COM 594918104 12863 61156 SH OTR 4 61156 0 0 NATIONAL INSTRS CORP COM 636518102 708 19839 SH OTR 4 19839 0 0 NAVIENT CORPORATION COM 63938C108 476 56386 SH OTR 4 56386 0 0 NCR CORP NEW COM 62886E108 272 12287 SH OTR 4 12287 0 0 NEWMONT CORP COM 651639106 2112 33287 SH OTR 4 33287 0 0 NEOGENOMICS INC COM NEW 64049M209 551 14926 SH OTR 4 14926 0 0 NEWMARKET CORP COM 651587107 266 778 SH OTR 4 778 0 0 NETFLIX INC COM 64110L106 799 1598 SH OTR 4 1598 0 0 NATIONAL GEN HLDGS CORP COM 636220303 454 13462 SH OTR 4 13462 0 0 NIKE INC CL B 654106103 714 5685 SH OTR 4 5685 0 0 NORTHROP GRUMMAN CORP COM 666807102 723 2293 SH OTR 4 2293 0 0 NRG ENERGY INC COM NEW 629377508 206 6705 SH OTR 4 6705 0 0 NVIDIA CORPORATION COM 67066G104 2017 3727 SH OTR 4 3727 0 0 NEW YORK TIMES CO CL A 650111107 472 11021 SH OTR 4 11021 0 0 OCEANFIRST FINL CORP COM 675234108 239 17456 SH OTR 4 17456 0 0 O-I GLASS INC COM 67098H104 437 41312 SH OTR 4 41312 0 0 ORACLE CORP COM 68389X105 3374 56516 SH OTR 4 56516 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 682 69116 SH OTR 4 69116 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1614 118968 SH OTR 4 118968 0 0 PFIZER INC COM 717081103 2345 63910 SH OTR 4 63910 0 0 PROVIDENT FINL SVCS INC COM 74386T105 314 25698 SH OTR 4 25698 0 0 PROGRESSIVE CORP COM 743315103 1465 15475 SH OTR 4 15475 0 0 PULTE GROUP INC COM 745867101 1308 28247 SH OTR 4 28247 0 0 PACKAGING CORP AMER COM 695156109 299 2745 SH OTR 4 2745 0 0 PROLOGIS INC. COM 74340W103 1904 18925 SH OTR 4 18925 0 0 PHILIP MORRIS INTL INC COM 718172109 535 7132 SH OTR 4 7132 0 0 POOL CORP COM 73278L105 1569 4689 SH OTR 4 4689 0 0 POWER INTEGRATIONS INC COM 739276103 1508 27223 SH OTR 4 27223 0 0 PPL CORP COM 69351T106 1131 41558 SH OTR 4 41558 0 0 PERRIGO CO PLC SHS G97822103 414 9007 SH OTR 4 9007 0 0 PAYPAL HLDGS INC COM 70450Y103 2639 13392 SH OTR 4 13392 0 0 QUIDEL CORP COM 74838J101 553 2519 SH OTR 4 2519 0 0 RADNET INC COM 750491102 334 21776 SH OTR 4 21776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 616 1100 SH OTR 4 1100 0 0 ROYAL GOLD INC COM 780287108 500 4162 SH OTR 4 4162 0 0 ROLLINS INC COM 775711104 2830 52219 SH OTR 4 52219 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 436 10846 SH OTR 4 10846 0 0 STARBUCKS CORP COM 855244109 1281 14910 SH OTR 4 14910 0 0 STEELCASE INC CL A 858155203 251 24787 SH OTR 4 24787 0 0 SPROUTS FMRS MKT INC COM 85208M102 295 14109 SH OTR 4 14109 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1504 280554 SH OTR 4 280554 0 0 SITE CTRS CORP COM 82981J109 405 56247 SH OTR 4 56247 0 0 S&P GLOBAL INC COM 78409V104 706 1957 SH OTR 4 1957 0 0 SQUARE INC CL A 852234103 2422 14899 SH OTR 4 14899 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 504 8905 SH OTR 4 8905 0 0 AT&T INC COM 00206R102 1944 68202 SH OTR 4 68202 0 0 TERADYNE INC COM 880770102 265 3337 SH OTR 4 3337 0 0 TARGET CORP COM 87612E106 2251 14301 SH OTR 4 14301 0 0 TRI POINTE GROUP INC COM 87265H109 241 13292 SH OTR 4 13292 0 0 TRUSTMARK CORP COM 898402102 1026 47929 SH OTR 4 47929 0 0 TRUPANION INC COM 898202106 622 7887 SH OTR 4 7887 0 0 TESLA INC COM 88160R101 565 1317 SH OTR 4 1317 0 0 TEXAS INSTRS INC COM 882508104 1294 9059 SH OTR 4 9059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1132 3631 SH OTR 4 3631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2827 16966 SH OTR 4 16966 0 0 VISA INC COM CL A 92826C839 4607 23037 SH OTR 4 23037 0 0 VECTOR GROUP LTD COM 92240M108 1348 139122 SH OTR 4 139122 0 0 VICOR CORP COM 925815102 324 4167 SH OTR 4 4167 0 0 VULCAN MATLS CO COM 929160109 398 2935 SH OTR 4 2935 0 0 VMWARE INC CL A COM 928563402 543 3779 SH OTR 4 3779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 688 2527 SH OTR 4 2527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3159 53099 SH OTR 4 53099 0 0 WENDYS CO COM 95058W100 388 17401 SH OTR 4 17401 0 0 WALMART INC COM 931142103 1966 14049 SH OTR 4 14049 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 311 18323 SH OTR 4 18323 0 0 WESTROCK CO COM 96145D105 746 21484 SH OTR 4 21484 0 0 WILLIAMS SONOMA INC COM 969904101 461 5100 SH OTR 4 5100 0 0 EXXON MOBIL CORP COM 30231G102 1366 39797 SH OTR 4 39797 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 507 2007 SH OTR 4 2007 0 0 ZOETIS INC CL A 98978V103 2590 15661 SH OTR 4 15661 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6861 260074 SH OTR 5 260074 0 0 COEUR MNG INC COM NEW 192108504 9384 1271546 SH OTR 5 1271546 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5323 433148 SH OTR 5 433148 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 539 125020 SH OTR 5 125020 0 0 HECLA MNG CO COM 422704106 10779 2121910 SH OTR 5 2121910 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4773 905773 SH OTR 5 905773 0 0 MCEWEN MNG INC COM 58039P107 497 469150 SH OTR 5 469150 0 0 NEWMONT CORP COM 651639106 25936 408767 SH OTR 5 408767 0 0 ROYAL GOLD INC COM 780287108 10343 86071 SH OTR 5 86071 0 0 SEABRIDGE GOLD INC COM 811916105 439 23393 SH OTR 5 23393 0 0