Chief Compliance Officer

0001398344-21-009941.txt : 20210507 0001398344-21-009941.hdr.sgml : 20210507 20210507115716 ACCESSION NUMBER: 0001398344-21-009941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901207 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 03-31-2021 03-31-2021 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. 028-12448 GSI Capital Advisors, LLC 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 Chief Compliance Officer 303-623-2577 /s/ Matthew Sutula Denver CO 05-06-2021 5 949 10238716 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 fp0064459_13fhr-table.xml 13F INFORMATION TABLE HDFC BANK LTD SPONSORED ADS 40415F101 7656 98550 SH DFND 98550 0 0 ICICI BANK LIMITED ADR 45104G104 8534 532349 SH DFND 532349 0 0 INFOSYS LTD SPONSORED ADR 456788108 8925 476754 SH DFND 476754 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 2421 SH DFND 2421 0 0 ABB LTD SPONSORED ADR 000375204 2047 67183 SH DFND 67183 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1752 48739 SH DFND 48739 0 0 RELX PLC SPONSORED ADR 759530108 2148 85392 SH DFND 85392 0 0 SAP SE SPON ADR 803054204 2011 16378 SH DFND 16378 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2008 52979 SH DFND 52979 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 462 65570 SH DFND 65570 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 476 56080 SH DFND 56080 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 463 117988 SH DFND 117988 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 451 9758 SH DFND 9758 0 0 DR REDDYS LABS LTD ADR 256135203 469 7645 SH DFND 7645 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 471 37500 SH DFND 37500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 452 71278 SH DFND 71278 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1486 279815 SH DFND 279815 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6931 238830 SH DFND 238830 0 0 MORPHOSYS AG SPONSORED ADS 617760202 5189 238017 SH DFND 238017 0 0 NUCANA PLC SPONSORED ADR 67022C106 462 92577 SH DFND 92577 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3033 335908 SH DFND 335908 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 150924 35180484 SH DFND 35180484 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3545 434455 SH DFND 434455 0 0 HESS MIDSTREAM LP CL A SHS 428103105 394 17568 SH DFND 17568 0 0 KINDER MORGAN INC DEL COM 49456B101 30207 1814253 SH DFND 1814253 0 0 CHENIERE ENERGY INC COM NEW 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39716 SH DFND 39716 0 0 PALO ALTO NETWORKS INC COM 697435105 1935 6007 SH DFND 6007 0 0 PROOFPOINT INC COM 743424103 2067 16432 SH DFND 16432 0 0 INSULET CORP COM 45784P101 2091 8014 SH DFND 8014 0 0 PROTO LABS INC COM 743713109 1865 15317 SH DFND 15317 0 0 PTC INC COM 69370C100 2444 17756 SH DFND 17756 0 0 QORVO INC COM 74736K101 2507 13723 SH DFND 13723 0 0 RESMED INC COM 761152107 2503 12902 SH DFND 12902 0 0 SUNRUN INC COM 86771W105 58174 961870 SH DFND 961870 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2016 7013 SH DFND 7013 0 0 SILICON LABORATORIES INC COM 826919102 1969 13960 SH DFND 13960 0 0 S&P GLOBAL INC COM 78409V104 2464 6983 SH DFND 6983 0 0 SPLUNK INC COM 848637104 2036 15027 SH DFND 15027 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1940 7240 SH DFND 7240 0 0 SQUARE INC CL A 852234103 1952 8599 SH DFND 8599 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2461 35216 SH DFND 35216 0 0 STRATASYS LTD SHS M85548101 1909 73718 SH DFND 73718 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1943 33530 SH DFND 33530 0 0 STONECO LTD COM CL A G85158106 1663 27162 SH DFND 27162 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2538 13834 SH DFND 13834 0 0 VISA INC COM CL A 92826C839 1945 9187 SH DFND 9187 0 0 VMWARE INC CL A COM 928563402 2464 16376 SH DFND 16376 0 0 VERISK ANALYTICS INC COM 92345Y106 2114 11962 SH DFND 11962 0 0 VIVINT SMART HOME INC COM CL A 928542109 1840 128472 SH DFND 128472 0 0 WORKDAY INC CL A 98138H101 2004 8065 SH DFND 8065 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2199 6843 SH DFND 6843 0 0 ZSCALER INC COM 98980G102 1882 10961 SH DFND 10961 0 0 AMERESCO INC CL A 02361E108 13522 278056 SH DFND 278056 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4622 243760 SH DFND 243760 0 0 AEMETIS INC COM NEW 00770K202 4074 166156 SH DFND 166156 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 24553 823364 SH DFND 823364 0 0 ACUITY BRANDS INC COM 00508Y102 57807 350346 SH DFND 350346 0 0 AYRO INC COM 054748108 2062 318257 SH DFND 318257 0 0 BEAM GLOBAL COM 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COM NEW 55279B202 698 203576 SH DFND 203576 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1040 87846 SH DFND 87846 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1091 55031 SH DFND 55031 0 0 MOLECULAR TEMPLATES INC COM 608550109 1141 90393 SH DFND 90393 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 708 72830 SH DFND 72830 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 600 90714 SH DFND 90714 0 0 PROTHENA CORP PLC SHS G72800108 1814 72217 SH DFND 72217 0 0 PTC THERAPEUTICS INC COM 69366J200 6024 127228 SH DFND 127228 0 0 UNIQURE NV SHS N90064101 2742 81401 SH DFND 81401 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4959 111772 SH DFND 111772 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3298 117451 SH DFND 117451 0 0 RADIUS HEALTH INC COM NEW 750469207 1770 84838 SH DFND 84838 0 0 REPLIMUNE GROUP INC COM 76029N106 2537 83148 SH DFND 83148 0 0 REGENXBIO INC COM 75901B107 2623 76888 SH DFND 76888 0 0 SELECTA BIOSCIENCES INC COM 816212104 884 195449 SH DFND 195449 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3206 255894 SH DFND 255894 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3140 61986 SH DFND 61986 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6491 88231 SH DFND 88231 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 834 111510 SH DFND 111510 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 319 20279 SH DFND 20279 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2721 108975 SH DFND 108975 0 0 VERICEL CORP COM 92346J108 4619 83143 SH DFND 83143 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10583 206416 SH DFND 206416 0 0 VIKING THERAPEUTICS INC COM 92686J106 835 131978 SH DFND 131978 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1491 99290 SH DFND 99290 0 0 VERASTEM INC COM 92337C104 759 307161 SH DFND 307161 0 0 VAXART INC COM NEW 92243A200 1198 198053 SH DFND 198053 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 319 67782 SH DFND 67782 0 0 XBIOTECH INC COM 98400H102 909 52932 SH DFND 52932 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1134 63331 SH DFND 63331 0 0 XENCOR INC COM 98401F105 4514 104828 SH DFND 104828 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1398 388379 SH DFND 388379 0 0 ZYMEWORKS INC COM 98985W102 2625 83127 SH DFND 83127 0 0 AMCOR PLC ORD G0250X107 22943 1964335 SH DFND 1964335 0 0 CF INDS HLDGS INC COM 125269100 21299 469349 SH DFND 469349 0 0 COMERICA INC COM 200340107 23328 325170 SH DFND 325170 0 0 DOMINION ENERGY INC COM 25746U109 23880 314382 SH DFND 314382 0 0 DOW INC COM 260557103 22976 359336 SH DFND 359336 0 0 EDISON INTL COM 281020107 23271 397109 SH DFND 397109 0 0 FIRSTENERGY CORP COM 337932107 22961 661890 SH DFND 661890 0 0 GENERAL DYNAMICS CORP COM 369550108 23811 131145 SH DFND 131145 0 0 GILEAD SCIENCES INC COM 375558103 24243 375108 SH DFND 375108 0 0 GENUINE PARTS CO COM 372460105 23322 201764 SH DFND 201764 0 0 HASBRO INC COM 418056107 23419 243643 SH DFND 243643 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21763 1384435 SH DFND 1384435 0 0 HANESBRANDS INC COM 410345102 22206 1128910 SH DFND 1128910 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23018 1462372 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415602 SH DFND 415602 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23854 434505 SH DFND 434505 0 0 WESTERN UN CO COM 959802109 23083 936041 SH DFND 936041 0 0 EXXON MOBIL CORP COM 30231G102 20829 373081 SH DFND 373081 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 20852 859160 SH DFND 859160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17438 221299 SH DFND 221299 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16783 228898 SH DFND 228898 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17097 348499 SH DFND 348499 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17175 504412 SH DFND 504412 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17616 178929 SH DFND 178929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17688 133186 SH DFND 133186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17763 260037 SH DFND 260037 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17641 446714 SH DFND 446714 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17772 277508 SH DFND 277508 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17511 150004 SH DFND 150004 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17430 103706 SH DFND 103706 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 547 43231 SH DFND 43231 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 192288 6887114 SH DFND 6887114 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77347 11936279 SH DFND 11936279 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 505083 22937473 SH DFND 22937473 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486180 63304706 SH DFND 63304706 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 135961 14556810 SH DFND 14556810 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 116638 6103519 SH DFND 6103519 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506430 11679668 SH DFND 11679668 0 0 MPLX LP COM UNIT REP LTD 55336V100 512593 19999717 SH DFND 19999717 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 65474 4515431 SH DFND 4515431 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 83 40763 SH DFND 40763 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 226713 13265805 SH DFND 13265805 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 164 11143 SH DFND 11143 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 306063 9664138 SH DFND 9664138 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 468 44072 SH DFND 44072 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 220849 16555363 SH DFND 16555363 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494361 26592821 SH DFND 26592821 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 12193 252278 SH DFND 252278 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51302 703925 SH DFND 703925 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227027 5463956 SH DFND 5463956 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 261245 12061181 SH DFND 12061181 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 494880 54382411 SH DFND 54382411 0 0 LAZARD LTD SHS A G54050102 333 7650 SH DFND 7650 0 0 EQUINIX INC COM 29444U700 2158 3176 SH DFND 3176 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41912 747093 SH DFND 747093 0 0 VICI PPTYS INC COM 925652109 1052 37245 SH DFND 37245 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 709 16422 SH DFND 16422 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 669 68080 SH DFND 68080 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 668 51707 SH DFND 51707 0 0 SAUL CTRS INC COM 804395101 681 16980 SH DFND 16980 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 711 39590 SH DFND 39590 0 0 BRT APARTMENTS CORP COM 055645303 592 35158 SH DFND 35158 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 778 4522 SH DFND 4522 0 0 CITY OFFICE REIT INC COM 178587101 669 63006 SH DFND 63006 0 0 CYRUSONE INC COM 23283R100 738 10901 SH DFND 10901 0 0 CORESITE RLTY CORP COM 21870Q105 739 6166 SH DFND 6166 0 0 CENTERSPACE COM 15202L107 665 9780 SH DFND 9780 0 0 CUBESMART COM 229663109 716 18917 SH DFND 18917 0 0 DIGITAL RLTY TR INC COM 253868103 753 5348 SH DFND 5348 0 0 PHYSICIANS RLTY TR COM 71943U104 702 39730 SH DFND 39730 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 677 29650 SH DFND 29650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 701 9780 SH DFND 9780 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 688 25114 SH DFND 25114 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 594 109000 SH DFND 109000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 709 16720 SH DFND 16720 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 713 30820 SH DFND 30820 0 0 LTC PPTYS INC COM 502175102 685 16410 SH DFND 16410 0 0 LEXINGTON REALTY TRUST COM 529043101 697 62729 SH DFND 62729 0 0 MACERICH CO COM 554382101 626 53477 SH DFND 53477 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 687 38840 SH DFND 38840 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 697 32740 SH DFND 32740 0 0 NATIONAL HEALTH INVS INC COM 63633D104 681 9421 SH DFND 9421 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 705 17666 SH DFND 17666 0 0 ONE LIBERTY PPTYS INC COM 682406103 661 29668 SH DFND 29668 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 670 24350 SH DFND 24350 0 0 PLYMOUTH INDL REIT INC COM 729640102 721 42780 SH DFND 42780 0 0 QTS RLTY TR INC COM CL A 74736A103 725 11691 SH DFND 11691 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 689 39696 SH DFND 39696 0 0 SL GREEN RLTY CORP COM 78440X804 646 9231 SH DFND 9231 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 712 16750 SH DFND 16750 0 0 STAG INDL INC COM 85254J102 721 21443 SH DFND 21443 0 0 STORE CAP CORP COM 862121100 712 21250 SH DFND 21250 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 629 53050 SH DFND 53050 0 0 WP CAREY INC COM 92936U109 734 10368 SH DFND 10368 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 643 29104 SH DFND 29104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1848 8150 SH OTR 1 8150 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2421 51500 SH OTR 1 51500 0 0 ARES CAPITAL CORP COM 04010L103 1347 72000 SH OTR 1 72000 0 0 BLACKSTONE GROUP INC COM 09260D107 4043 54250 SH OTR 1 54250 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2643 59399 SH OTR 1 59399 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2580 48450 SH OTR 1 48450 0 0 CANNAE HLDGS INC COM 13765N107 4014 101300 SH OTR 1 101300 0 0 CARLYLE GROUP INC COM 14316J108 2345 63800 SH OTR 1 63800 0 0 CHEMED CORP NEW COM 16359R103 3016 6560 SH OTR 1 6560 0 0 COLFAX CORP COM 194014106 1376 31400 SH OTR 1 31400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1833 5200 SH OTR 1 5200 0 0 DANAHER CORPORATION COM 235851102 1868 8300 SH OTR 1 8300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2348 16700 SH OTR 1 16700 0 0 HOLOGIC INC COM 436440101 1986 26700 SH OTR 1 26700 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5977 27630 SH OTR 1 27630 0 0 IDEX CORP COM 45167R104 1449 6925 SH OTR 1 6925 0 0 KKR & CO INC COM 48251W104 5163 105700 SH OTR 1 105700 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3093 20600 SH OTR 1 20600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2614 59300 SH OTR 1 59300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1818 5105 SH OTR 1 5105 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2536 71900 SH OTR 1 71900 0 0 STRYKER CORPORATION COM 863667101 1803 7405 SH OTR 1 7405 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1295 95600 SH OTR 1 95600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1526 12900 SH OTR 1 12900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2350 5150 SH OTR 1 5150 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16550 581124 SH OTR 2 581124 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6805 69340 SH OTR 2 69340 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99807 1178079 SH OTR 2 1178079 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19399 236029 SH OTR 2 236029 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3310 30400 SH OTR 2 30400 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3399 110799 SH OTR 2 110799 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10268 307047 SH OTR 2 307047 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14647 467821 SH OTR 2 467821 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17174 558493 SH OTR 2 558493 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51367 1600211 SH OTR 2 1600211 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45488 174765 SH OTR 2 174765 0 0 ISHARES TR CORE S&P500 ETF 464287200 65018 163436 SH OTR 2 163436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8624 141011 SH OTR 2 141011 0 0 ISHARES TR EAFE SML CP ETF 464288273 14670 204210 SH OTR 2 204210 0 0 ISHARES TR BROAD USD HIGH 46435U853 14985 363810 SH OTR 2 363810 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11046 51599 SH OTR 2 51599 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7552 45601 SH OTR 2 45601 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13082 140620 SH OTR 2 140620 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14758 217036 SH OTR 2 217036 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59977 1221282 SH OTR 2 1221282 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16367 193690 SH OTR 2 193690 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15605 232116 SH OTR 2 232116 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6130 114865 SH OTR 2 114865 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85310 412745 SH OTR 2 412745 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28529 217018 SH OTR 2 217018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19106 367067 SH OTR 2 367067 0 0 AMERICAN EXPRESS CO COM 025816109 29702 210000 SH OTR 3 210000 0 0 BROADSTONE NET LEASE INC COM 11135E203 14640 800000 SH OTR 3 800000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 403059 1045 SH OTR 3 1045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123903 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COM 149123101 23187 100000 SH OTR 3 100000 0 0 CISCO SYS INC COM 17275R102 94226 1822200 SH OTR 3 1822200 0 0 EBAY INC. COM 278642103 19903 325000 SH OTR 3 325000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 80373 3650000 SH OTR 3 3650000 0 0 INTEL CORP COM 458140100 25600 400000 SH OTR 3 400000 0 0 JOHNSON & JOHNSON COM 478160104 29435 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 156492 1028000 SH OTR 3 1028000 0 0 NRG ENERGY INC COM NEW 629377508 34900 925000 SH OTR 3 925000 0 0 PFIZER INC COM 717081103 28984 800000 SH OTR 3 800000 0 0 SMUCKER J M CO COM NEW 832696405 16449 130000 SH OTR 3 130000 0 0 STAG INDL INC COM 85254J102 16805 500000 SH OTR 3 500000 0 0 TRAVELERS COMPANIES INC COM 89417E109 33088 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 59046 2114058 SH OTR 3 2114058 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1644 49071 SH OTR 3 49071 0 0 VENTAS INC COM 92276F100 20440 383200 SH OTR 3 383200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16805 289000 SH OTR 3 289000 0 0 WELLS FARGO CO NEW COM 949746101 55675 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 45503 335000 SH OTR 3 335000 0 0 YUM BRANDS INC COM 988498101 92818 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 8589 70316 SH OTR 4 70316 0 0 ABBVIE INC COM 00287Y109 1141 10543 SH OTR 4 10543 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1433 SH OTR 4 1433 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 292 7140 SH OTR 4 7140 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 614 4015 SH OTR 4 4015 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1515 19293 SH OTR 4 19293 0 0 AMERIPRISE FINL INC COM 03076C106 2134 9180 SH OTR 4 9180 0 0 AMAZON COM INC COM 023135106 6931 2240 SH OTR 4 2240 0 0 ANTHEM INC COM 036752103 611 1702 SH OTR 4 1702 0 0 SMITH A O CORP COM 831865209 570 8427 SH OTR 4 8427 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 966 18520 SH OTR 4 18520 0 0 ADTALEM GLOBAL ED INC COM 00737L103 304 7701 SH OTR 4 7701 0 0 BROADCOM INC COM 11135F101 3601 7767 SH OTR 4 7767 0 0 AXALTA COATING SYS LTD COM G0750C108 315 10643 SH OTR 4 10643 0 0 BK OF AMERICA CORP COM 060505104 3075 79469 SH OTR 4 79469 0 0 BEST BUY INC COM 086516101 1136 9892 SH OTR 4 9892 0 0 BROWN FORMAN CORP CL A 115637100 377 5922 SH OTR 4 5922 0 0 BLACKROCK INC COM 09247X101 667 884 SH OTR 4 884 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 882 SH OTR 4 882 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2221 57462 SH OTR 4 57462 0 0 CACI INTL INC CL A 127190304 259 1049 SH OTR 4 1049 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2100 15332 SH OTR 4 15332 0 0 CHEGG INC COM 163092109 391 4561 SH OTR 4 4561 0 0 COLGATE PALMOLIVE CO COM 194162103 2342 29713 SH OTR 4 29713 0 0 COMCAST CORP NEW CL A 20030N101 611 11283 SH OTR 4 11283 0 0 CABOT OIL & GAS CORP COM 127097103 288 15338 SH OTR 4 15338 0 0 SALESFORCE COM INC COM 79466L302 1234 5822 SH OTR 4 5822 0 0 CISCO SYS INC COM 17275R102 832 16084 SH OTR 4 16084 0 0 CINTAS CORP COM 172908105 445 1303 SH OTR 4 1303 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4259 SH OTR 4 4259 0 0 COMMVAULT SYSTEMS INC COM 204166102 1242 19256 SH OTR 4 19256 0 0 DOLLAR GEN CORP NEW COM 256677105 684 3375 SH OTR 4 3375 0 0 DOMINOS PIZZA INC COM 25754A201 1393 3787 SH OTR 4 3787 0 0 EASTMAN CHEM CO COM 277432100 333 3026 SH OTR 4 3026 0 0 ENPHASE ENERGY INC COM 29355A107 712 4388 SH OTR 4 4388 0 0 ENTEGRIS INC COM 29362U104 537 4800 SH OTR 4 4800 0 0 EPAM SYS INC COM 29414B104 488 1229 SH OTR 4 1229 0 0 ENTERGY CORP NEW COM 29364G103 1236 12422 SH OTR 4 12422 0 0 EXELIXIS INC COM 30161Q104 384 17003 SH OTR 4 17003 0 0 EXPEDITORS INTL WASH INC COM 302130109 350 3249 SH OTR 4 3249 0 0 FASTENAL CO COM 311900104 2216 44065 SH OTR 4 44065 0 0 FACEBOOK INC CL A 30303M102 1892 6424 SH OTR 4 6424 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 437 30432 SH OTR 4 30432 0 0 FMC CORP COM NEW 302491303 412 3721 SH OTR 4 3721 0 0 F N B CORP COM 302520101 878 69142 SH OTR 4 69142 0 0 FULTON FINL CORP PA COM 360271100 1123 65927 SH OTR 4 65927 0 0 GRACO INC COM 384109104 493 6879 SH OTR 4 6879 0 0 GOGO INC COM 38046C109 298 30886 SH OTR 4 30886 0 0 ALPHABET INC CAP STK CL C 02079K107 393 190 SH OTR 4 190 0 0 ALPHABET INC CAP STK CL A 02079K305 417 202 SH OTR 4 202 0 0 HANESBRANDS INC COM 410345102 335 17008 SH OTR 4 17008 0 0 HMS HLDGS CORP COM 40425J101 301 8144 SH OTR 4 8144 0 0 HOPE BANCORP INC COM 43940T109 389 25816 SH OTR 4 25816 0 0 HUBBELL INC COM 443510607 325 1739 SH OTR 4 1739 0 0 HUMANA INC COM 444859102 1424 3397 SH OTR 4 3397 0 0 INTEL CORP COM 458140100 3822 59721 SH OTR 4 59721 0 0 JOHNSON & JOHNSON COM 478160104 226 1378 SH OTR 4 1378 0 0 KINDER MORGAN INC DEL COM 49456B101 1665 99978 SH OTR 4 99978 0 0 KNOWLES CORP COM 49926D109 466 22268 SH OTR 4 22268 0 0 COCA COLA CO COM 191216100 3118 59161 SH OTR 4 59161 0 0 KEARNY FINL CORP MD COM 48716P108 375 31017 SH OTR 4 31017 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 350 17329 SH OTR 4 17329 0 0 LILLY ELI & CO COM 532457108 3108 16635 SH OTR 4 16635 0 0 LOCKHEED MARTIN CORP COM 539830109 2170 5872 SH OTR 4 5872 0 0 ALLIANT ENERGY CORP COM 018802108 464 8572 SH OTR 4 8572 0 0 LOWES COS INC COM 548661107 2046 10757 SH OTR 4 10757 0 0 MASTERCARD INCORPORATED CL A 57636Q104 892 2505 SH OTR 4 2505 0 0 MERCURY GENL CORP NEW COM 589400100 1250 20561 SH OTR 4 20561 0 0 MONDELEZ INTL INC CL A 609207105 2498 42679 SH OTR 4 42679 0 0 3M CO COM 88579Y101 2808 14574 SH OTR 4 14574 0 0 MONOLITHIC PWR SYS INC COM 609839105 558 1579 SH OTR 4 1579 0 0 MERCK & CO. INC COM 58933Y105 2421 31403 SH OTR 4 31403 0 0 MICROSOFT CORP COM 594918104 11409 48390 SH OTR 4 48390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1167 6206 SH OTR 4 6206 0 0 NATIONAL INSTRS CORP COM 636518102 706 16342 SH OTR 4 16342 0 0 NAVIENT CORPORATION COM 63938C108 648 45294 SH OTR 4 45294 0 0 NCR CORP NEW COM 62886E108 345 9082 SH OTR 4 9082 0 0 NEWMONT CORP COM 651639106 1653 27423 SH OTR 4 27423 0 0 NEOGENOMICS INC COM NEW 64049M209 362 7514 SH OTR 4 7514 0 0 NEWMARKET CORP COM 651587107 214 564 SH OTR 4 564 0 0 NIKE INC CL B 654106103 622 4684 SH OTR 4 4684 0 0 NORTHROP GRUMMAN CORP COM 666807102 1616 4993 SH OTR 4 4993 0 0 NEWS CORP NEW CL B 65249B208 1831 78036 SH OTR 4 78036 0 0 NEW YORK TIMES CO CL A 650111107 404 7987 SH OTR 4 7987 0 0 OCEANFIRST FINL CORP COM 675234108 303 12653 SH OTR 4 12653 0 0 O-I GLASS INC COM 67098H104 434 29430 SH OTR 4 29430 0 0 ORACLE CORP COM 68389X105 3172 45210 SH OTR 4 45210 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 696 20884 SH OTR 4 20884 0 0 PAYCHEX INC COM 704326107 1439 14678 SH OTR 4 14678 0 0 PFIZER INC COM 717081103 1978 54593 SH OTR 4 54593 0 0 PROVIDENT FINL SVCS INC COM 74386T105 415 18629 SH OTR 4 18629 0 0 PROCTER AND GAMBLE CO COM 742718109 834 6156 SH OTR 4 6156 0 0 PROGRESSIVE CORP COM 743315103 2033 21267 SH OTR 4 21267 0 0 PULTE GROUP INC COM 745867101 1127 21487 SH OTR 4 21487 0 0 PACKAGING CORP AMER COM 695156109 267 1988 SH OTR 4 1988 0 0 PHILIP MORRIS INTL INC COM 718172109 521 5872 SH OTR 4 5872 0 0 POWER INTEGRATIONS INC COM 739276103 1744 21402 SH OTR 4 21402 0 0 PPL CORP COM 69351T106 980 33996 SH OTR 4 33996 0 0 PERRIGO CO PLC SHS G97822103 264 6531 SH OTR 4 6531 0 0 PAYPAL HLDGS INC COM 70450Y103 894 3680 SH OTR 4 3680 0 0 QAD INC CL A 74727D306 427 6412 SH OTR 4 6412 0 0 QUIDEL CORP COM 74838J101 234 1826 SH OTR 4 1826 0 0 RADNET INC COM 750491102 343 15784 SH OTR 4 15784 0 0 ROLLINS INC COM 775711104 2147 62379 SH OTR 4 62379 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 401 8099 SH OTR 4 8099 0 0 STARBUCKS CORP COM 855244109 1321 12089 SH OTR 4 12089 0 0 STEELCASE INC CL A 858155203 254 17637 SH OTR 4 17637 0 0 SPROUTS FMRS MKT INC COM 85208M102 276 10364 SH OTR 4 10364 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1357 222763 SH OTR 4 222763 0 0 S&P GLOBAL INC COM 78409V104 500 1418 SH OTR 4 1418 0 0 SQUARE INC CL A 852234103 2702 11901 SH OTR 4 11901 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 408 3867 SH OTR 4 3867 0 0 AT&T INC COM 00206R102 1730 57159 SH OTR 4 57159 0 0 TARGET CORP COM 87612E106 2238 11301 SH OTR 4 11301 0 0 TRUSTMARK CORP COM 898402102 1280 38039 SH OTR 4 38039 0 0 TRUPANION INC COM 898202106 300 3931 SH OTR 4 3931 0 0 TEXAS INSTRS INC COM 882508104 1396 7384 SH OTR 4 7384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 968 2602 SH OTR 4 2602 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2311 13596 SH OTR 4 13596 0 0 VISA INC COM CL A 92826C839 3891 18377 SH OTR 4 18377 0 0 VECTOR GROUP LTD COM 92240M108 1529 109638 SH OTR 4 109638 0 0 VICOR CORP COM 925815102 252 2969 SH OTR 4 2969 0 0 VULCAN MATLS CO COM 929160109 359 2128 SH OTR 4 2128 0 0 VMWARE INC CL A COM 928563402 412 2737 SH OTR 4 2737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 1834 SH OTR 4 1834 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2423 41662 SH OTR 4 41662 0 0 WENDYS CO COM 95058W100 261 12904 SH OTR 4 12904 0 0 WALMART INC COM 931142103 2046 15060 SH OTR 4 15060 0 0 WESTROCK CO COM 96145D105 880 16907 SH OTR 4 16907 0 0 WILLIAMS SONOMA INC COM 969904101 654 3649 SH OTR 4 3649 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 700 1442 SH OTR 4 1442 0 0 ZOETIS INC CL A 98978V103 1948 12372 SH OTR 4 12372 0 0 AMERICAN ASSETS TR INC COM 024013104 840 25904 SH OTR 4 25904 0 0 APARTMENT INCOME REIT CORP COM 03750L109 292 6835 SH OTR 4 6835 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1760 7362 SH OTR 4 7362 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 709 54935 SH OTR 4 54935 0 0 CUBESMART COM 229663109 322 8512 SH OTR 4 8512 0 0 CORECIVIC INC COM 21871N101 402 44388 SH OTR 4 44388 0 0 DOUGLAS EMMETT INC COM 25960P109 780 24851 SH OTR 4 24851 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1429 19949 SH OTR 4 19949 0 0 IRON MTN INC NEW COM 46284V101 1301 35152 SH OTR 4 35152 0 0 LEXINGTON REALTY TRUST COM 529043101 494 44483 SH OTR 4 44483 0 0 NATIONAL HEALTH INVS INC COM 63633D104 689 9526 SH OTR 4 9526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 643 17548 SH OTR 4 17548 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1652 95103 SH OTR 4 95103 0 0 PARAMOUNT GROUP INC COM 69924R108 847 83632 SH OTR 4 83632 0 0 PROLOGIS INC. COM 74340W103 1564 14758 SH OTR 4 14758 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 666 38348 SH OTR 4 38348 0 0 SITE CTRS CORP COM 82981J109 613 45230 SH OTR 4 45230 0 0 STARWOOD PPTY TR INC COM 85571B105 885 35756 SH OTR 4 35756 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 357 13282 SH OTR 4 13282 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1486 67637 SH OTR 5 67637 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1541 162340 SH OTR 5 162340 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1629 373548 SH OTR 5 373548 0 0 COEUR MNG INC COM NEW 192108504 7852 869511 SH OTR 5 869511 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1508 511181 SH OTR 5 511181 0 0 HECLA MNG CO COM 422704106 1415 248722 SH OTR 5 248722 0 0 MCEWEN MNG INC COM 58039P107 2143 2060155 SH OTR 5 2060155 0 0 NEWMONT CORP COM 651639106 33273 552072 SH OTR 5 552072 0 0 ROYAL GOLD INC COM 780287108 8728 81104 SH OTR 5 81104 0 0 SEABRIDGE GOLD INC COM 811916105 1753 108437 SH OTR 5 108437 0 0