Chief Compliance Officer

0001398344-21-015912.txt : 20210811 0001398344-21-015912.hdr.sgml : 20210811 20210811115013 ACCESSION NUMBER: 0001398344-21-015912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162617 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 06-30-2021 06-30-2021 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 08-10-2021 5 996 11307102 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 fp0067249_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 2211 65052 SH DFND 65052 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 872 204775 SH DFND 204775 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 487 59378 SH DFND 59378 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 563 78020 SH DFND 78020 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 515 174738 SH DFND 174738 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6641 90825 SH DFND 90825 0 0 ICICI BANK LIMITED ADR 45104G104 9838 575349 SH DFND 575349 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2237 57273 SH DFND 57273 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 197 51000 SH DFND 51000 0 0 INFOSYS LTD SPONSORED ADR 456788108 10548 497782 SH DFND 497782 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 540 10203 SH DFND 10203 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7299 177797 SH DFND 177797 0 0 MORPHOSYS AG SPONSORED ADS 617760202 3322 172594 SH DFND 172594 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2359 97918 SH DFND 97918 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 697 158788 SH DFND 158788 0 0 DR REDDYS LABS LTD ADR 256135203 521 7092 SH DFND 7092 0 0 RELX PLC SPONSORED ADR 759530108 2229 83568 SH DFND 83568 0 0 SAP SE SPON ADR 803054204 2217 15784 SH DFND 15784 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2216 51007 SH DFND 51007 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 298 50851 SH DFND 50851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2476 SH DFND 2476 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 492 34680 SH DFND 34680 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 496 63506 SH DFND 63506 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 408 2757 SH DFND 2757 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 388 1892 SH DFND 1892 0 0 APPLE INC COM 037833100 1055 7701 SH DFND 7701 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 5809 SH DFND 5809 0 0 ABBVIE INC COM 00287Y109 24863 220732 SH DFND 220732 0 0 AMERIS BANCORP COM 03076K108 307 6072 SH DFND 6072 0 0 ABIOMED INC COM 003654100 2689 8615 SH DFND 8615 0 0 ABBOTT LABS COM 002824100 699 6030 SH DFND 6030 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 314 8175 SH DFND 8175 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5126 210179 SH DFND 210179 0 0 AC IMMUNE SA SHS H00263105 759 95695 SH DFND 95695 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2884 4925 SH DFND 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DFND 3475 0 0 TARGA RES CORP COM 87612G101 7906 177874 SH DFND 177874 0 0 TRUSTMARK CORP COM 898402102 299 9713 SH DFND 9713 0 0 PRICE T ROWE GROUP INC COM 74144T108 701 3542 SH DFND 3542 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 417 18595 SH DFND 18595 0 0 TRACTOR SUPPLY CO COM 892356106 371 1992 SH DFND 1992 0 0 TESLA INC COM 88160R101 51353 75553 SH DFND 75553 0 0 TORO CO COM 891092108 361 3281 SH DFND 3281 0 0 THE TRADE DESK INC COM CL A 88339J105 341 4410 SH DFND 4410 0 0 TTEC HLDGS INC COM 89854H102 378 3663 SH DFND 3663 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 1960 SH DFND 1960 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1162 79625 SH DFND 79625 0 0 TRADEWEB MKTS INC CL A 892672106 382 4523 SH DFND 4523 0 0 TEXAS INSTRS INC COM 882508104 755 3928 SH DFND 3928 0 0 TYLER TECHNOLOGIES INC COM 902252105 287 635 SH DFND 635 0 0 UNITED BANKSHARES INC WEST V COM 909907107 309 8454 SH DFND 8454 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 306 9572 SH DFND 9572 0 0 UFP INDUSTRIES INC COM 90278Q108 350 4711 SH DFND 4711 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 364 2483 SH DFND 2483 0 0 UBIQUITI INC COM 90353W103 304 974 SH DFND 974 0 0 UMB FINL CORP COM 902788108 332 3572 SH DFND 3572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 774 1934 SH DFND 1934 0 0 UNUM GROUP COM 91529Y106 23452 825788 SH DFND 825788 0 0 USANA HEALTH SCIENCES INC COM 90328M107 349 3411 SH DFND 3411 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 365 2035 SH DFND 2035 0 0 VISA INC COM CL A 92826C839 2238 9573 SH DFND 9573 0 0 VERICEL CORP COM 92346J108 3190 60756 SH DFND 60756 0 0 VEEVA SYS INC CL A COM 922475108 410 1320 SH DFND 1320 0 0 VIRNETX HLDG CORP COM 92823T108 238 55787 SH DFND 55787 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 8074 170779 SH DFND 170779 0 0 VIRTU FINL INC CL A 928254101 310 11224 SH DFND 11224 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 308 13901 SH DFND 13901 0 0 VIKING THERAPEUTICS INC COM 92686J106 616 102865 SH DFND 102865 0 0 VALERO ENERGY CORP COM 91913Y100 24134 309096 SH DFND 309096 0 0 VALLEY NATL BANCORP COM 919794107 326 24245 SH DFND 24245 0 0 VMWARE INC CL A COM 928563402 2559 15994 SH DFND 15994 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1574 73185 SH DFND 73185 0 0 VERISK ANALYTICS INC COM 92345Y106 2292 13117 SH DFND 13117 0 0 VERASTEM INC COM 92337C104 922 226441 SH DFND 226441 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 588 186635 SH DFND 186635 0 0 VIVINT SMART HOME INC COM CL A 928542109 2025 153410 SH DFND 153410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24555 438251 SH DFND 438251 0 0 WAYFAIR INC CL A 94419L101 340 1078 SH DFND 1078 0 0 WESTERN ALLIANCE BANCORP COM 957638109 325 3495 SH DFND 3495 0 0 WASHINGTON TR BANCORP INC COM 940610108 332 6465 SH DFND 6465 0 0 WATERS CORP COM 941848103 434 1257 SH DFND 1257 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23899 454258 SH DFND 454258 0 0 WALKER & DUNLOP INC COM 93148P102 326 3122 SH DFND 3122 0 0 WORKDAY INC CL A 98138H101 2334 9775 SH DFND 9775 0 0 WD 40 CO COM 929236107 293 1143 SH DFND 1143 0 0 WINNEBAGO INDS INC COM 974637100 271 3991 SH DFND 3991 0 0 WHIRLPOOL CORP COM 963320106 349 1599 SH DFND 1599 0 0 ENCORE WIRE CORP COM 292562105 366 4829 SH DFND 4829 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14962 901860 SH DFND 901860 0 0 WILLDAN GROUP INC COM 96924N100 3573 94937 SH DFND 94937 0 0 WILLIAMS COS INC COM 969457100 31976 1204377 SH DFND 1204377 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 379 3254 SH DFND 3254 0 0 WALMART INC COM 931142103 347 2460 SH DFND 2460 0 0 WILLIAMS SONOMA INC COM 969904101 391 2449 SH DFND 2449 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 444 1237 SH DFND 1237 0 0 WESTERN UN CO COM 959802109 23135 1007162 SH DFND 1007162 0 0 XBIOTECH INC COM 98400H102 654 39486 SH DFND 39486 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1005 53959 SH DFND 53959 0 0 XL FLEET CORP COM CL A 9837FR100 7750 930397 SH DFND 930397 0 0 XILINX INC COM 983919101 380 2625 SH DFND 2625 0 0 XENCOR INC COM 98401F105 2628 76184 SH DFND 76184 0 0 EXXON MOBIL CORP COM 30231G102 25491 404111 SH DFND 404111 0 0 XPEL INC COM 98379L100 464 5528 SH DFND 5528 0 0 XPERI HOLDING CORP COM 98390M103 309 13907 SH DFND 13907 0 0 YETI HLDGS INC COM 98585X104 613 6680 SH DFND 6680 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1940 57386 SH DFND 57386 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 716 SH DFND 716 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2892 7473 SH DFND 7473 0 0 ZSCALER INC COM 98980G102 2363 10937 SH DFND 10937 0 0 ZOETIS INC CL A 98978V103 718 3854 SH DFND 3854 0 0 ZYMEWORKS INC COM 98985W102 2096 60413 SH DFND 60413 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19039 231314 SH DFND 231314 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19243 237653 SH DFND 237653 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19210 356607 SH DFND 356607 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19454 530238 SH DFND 530238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19198 187481 SH DFND 187481 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19405 131417 SH DFND 131417 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18995 271471 SH DFND 271471 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18676 421306 SH DFND 421306 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18428 291440 SH DFND 291440 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19007 150913 SH DFND 150913 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19366 108460 SH DFND 108460 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 663 45780 SH DFND 45780 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 229626 7659315 SH DFND 7659315 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 240341 5426535 SH DFND 5426535 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 363502 11844302 SH DFND 11844302 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 108453 11904859 SH DFND 11904859 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 591789 24525021 SH DFND 24525021 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 586742 55196787 SH DFND 55196787 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 9711 185298 SH DFND 185298 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 167992 14469611 SH DFND 14469611 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 137293 6066879 SH DFND 6066879 0 0 LAZARD LTD SHS A G54050102 346 7650 SH DFND 7650 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552555 11297393 SH DFND 11297393 0 0 MPLX LP COM UNIT REP LTD 55336V100 592967 20025917 SH DFND 20025917 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47611 623505 SH DFND 623505 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 115 48380 SH DFND 48380 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 236905 13124908 SH DFND 13124908 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 249 10636 SH DFND 10636 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562805 49542731 SH DFND 49542731 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 191 12845 SH DFND 12845 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 378830 9600365 SH DFND 9600365 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 511 46812 SH DFND 46812 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242992 16451714 SH DFND 16451714 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 568444 26538008 SH DFND 26538008 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 750 16055 SH DFND 16055 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 730 86125 SH DFND 86125 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 717 52277 SH DFND 52277 0 0 SAUL CTRS INC COM 804395101 767 16876 SH DFND 16876 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 799 42290 SH DFND 42290 0 0 BRT APARTMENTS CORP COM 055645303 774 44648 SH DFND 44648 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 786 4028 SH DFND 4028 0 0 CITY OFFICE REIT INC COM 178587101 764 61450 SH DFND 61450 0 0 CYRUSONE INC COM 23283R100 701 9795 SH DFND 9795 0 0 CORESITE RLTY CORP COM 21870Q105 791 5875 SH DFND 5875 0 0 CENTERSPACE COM 15202L107 820 10396 SH DFND 10396 0 0 CUBESMART COM 229663109 782 16876 SH DFND 16876 0 0 DIGITAL RLTY TR INC COM 253868103 726 4826 SH DFND 4826 0 0 PHYSICIANS RLTY TR COM 71943U104 743 40209 SH DFND 40209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 5736 SH DFND 5736 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 744 27517 SH DFND 27517 0 0 EQUINIX INC COM 29444U700 2180 2716 SH DFND 2716 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 747 9695 SH DFND 9695 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 755 27354 SH DFND 27354 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 742 141059 SH DFND 141059 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 758 16357 SH DFND 16357 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 35560 633309 SH DFND 633309 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 777 29722 SH DFND 29722 0 0 LTC PPTYS INC COM 502175102 766 19946 SH DFND 19946 0 0 LEXINGTON REALTY TRUST COM 529043101 721 60359 SH DFND 60359 0 0 MACERICH CO COM 554382101 808 44255 SH DFND 44255 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 755 40340 SH DFND 40340 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 722 35910 SH DFND 35910 0 0 NATIONAL HEALTH INVS INC COM 63633D104 789 11770 SH DFND 11770 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 803 15892 SH DFND 15892 0 0 ONE LIBERTY PPTYS INC COM 682406103 760 26755 SH DFND 26755 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 742 25319 SH DFND 25319 0 0 PLYMOUTH INDL REIT INC COM 729640102 784 39143 SH DFND 39143 0 0 QTS RLTY TR INC COM CL A 74736A103 775 10030 SH DFND 10030 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 789 43356 SH DFND 43356 0 0 SL GREEN RLTY CORP COM 78440X804 758 9472 SH DFND 9472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 736 15386 SH DFND 15386 0 0 STAG INDL INC COM 85254J102 758 20250 SH DFND 20250 0 0 STORE CAP CORP COM 862121100 751 21752 SH DFND 21752 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 706 56039 SH DFND 56039 0 0 VICI PPTYS INC COM 925652109 1115 35933 SH DFND 35933 0 0 WP CAREY INC COM 92936U109 759 10177 SH DFND 10177 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 670 29144 SH DFND 29144 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 3066 49300 SH OTR 1 49300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1921 30200 SH OTR 1 30200 0 0 BLACKSTONE GROUP INC COM 09260D107 5615 57800 SH OTR 1 57800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2554 50099 SH OTR 1 50099 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2220 39950 SH OTR 1 39950 0 0 CANNAE HLDGS INC COM 13765N107 3333 98300 SH OTR 1 98300 0 0 CARLYLE GROUP INC COM 14316J108 2878 61900 SH OTR 1 61900 0 0 CHEMED CORP NEW COM 16359R103 3018 6360 SH OTR 1 6360 0 0 COSTCO WHSL CORP NEW COM 22160K105 2038 5150 SH OTR 1 5150 0 0 DANAHER CORPORATION COM 235851102 2152 8020 SH OTR 1 8020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2642 18650 SH OTR 1 18650 0 0 FS KKR CAP CORP COM 302635206 1547 71899 SH OTR 1 71899 0 0 HOLOGIC INC COM 436440101 1708 25600 SH OTR 1 25600 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4496 29160 SH OTR 1 29160 0 0 IDEX CORP COM 45167R104 1459 6630 SH OTR 1 6630 0 0 KKR & CO INC COM 48251W104 6066 102400 SH OTR 1 102400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2970 17100 SH OTR 1 17100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2650 56900 SH OTR 1 56900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1796 4920 SH OTR 1 4920 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1689 49100 SH OTR 1 49100 0 0 STRYKER CORPORATION COM 863667101 1878 7230 SH OTR 1 7230 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2238 165944 SH OTR 1 165944 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2981 5910 SH OTR 1 5910 0 0 VIMEO INC COMMON STOCK 92719V100 2531 51650 SH OTR 1 51650 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 16718 295941 SH OTR 2 295941 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7051 68440 SH OTR 2 68440 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103006 1199279 SH OTR 2 1199279 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19281 234679 SH OTR 2 234679 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3369 29960 SH OTR 2 29960 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3447 109839 SH OTR 2 109839 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10624 307047 SH OTR 2 307047 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15250 466371 SH OTR 2 466371 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17945 556443 SH OTR 2 556443 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52026 1563281 SH OTR 2 1563281 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46930 174635 SH OTR 2 174635 0 0 ISHARES TR CORE S&P500 ETF 464287200 68816 160066 SH OTR 2 160066 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8738 139791 SH OTR 2 139791 0 0 ISHARES TR EAFE SML CP ETF 464288273 15144 204210 SH OTR 2 204210 0 0 ISHARES TR BROAD USD HIGH 46435U853 15096 361830 SH OTR 2 361830 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11624 51599 SH OTR 2 51599 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7891 45441 SH OTR 2 45441 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13301 139910 SH OTR 2 139910 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16209 213586 SH OTR 2 213586 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62474 1212622 SH OTR 2 1212622 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16831 186080 SH OTR 2 186080 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15684 231296 SH OTR 2 231296 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6043 113225 SH OTR 2 113225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90693 407025 SH OTR 2 407025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29082 211568 SH OTR 2 211568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19980 367887 SH OTR 2 367887 0 0 AMERICAN EXPRESS CO COM 025816109 34698 210000 SH OTR 3 210000 0 0 BROADSTONE NET LEASE INC COM 11135E203 18728 800000 SH OTR 3 800000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 437438 1045 SH OTR 3 1045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134791 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COM 149123101 21763 100000 SH OTR 3 100000 0 0 CISCO SYS INC COM 17275R102 96577 1822200 SH OTR 3 1822200 0 0 EBAY INC. COM 278642103 22818 325000 SH OTR 3 325000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88075 3650000 SH OTR 3 3650000 0 0 INTEL CORP COM 458140100 22456 400000 SH OTR 3 400000 0 0 JOHNSON & JOHNSON COM 478160104 29505 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 159895 1028000 SH OTR 3 1028000 0 0 NRG ENERGY INC COM NEW 629377508 37278 925000 SH OTR 3 925000 0 0 PFIZER INC COM 717081103 53845 1375000 SH OTR 3 1375000 0 0 SMUCKER J M CO COM NEW 832696405 16844 130000 SH OTR 3 130000 0 0 STAG INDL INC COM 85254J102 36491 974900 SH OTR 3 974900 0 0 STORE CAP CORP COM 862121100 17255 500000 SH OTR 3 500000 0 0 TRAVELERS COMPANIES INC COM 89417E109 32936 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60652 2114058 SH OTR 3 2114058 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7014 204422 SH OTR 3 204422 0 0 VENTAS INC COM 92276F100 21881 383200 SH OTR 3 383200 0 0 WELLS FARGO CO NEW COM 949746101 64538 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 47242 335000 SH OTR 3 335000 0 0 YUM BRANDS INC COM 988498101 98696 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 9205 67207 SH OTR 4 67207 0 0 AMERICAN ASSETS TR INC COM 024013104 918 24626 SH OTR 4 24626 0 0 ABBVIE INC COM 00287Y109 1129 10024 SH OTR 4 10024 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 810 1383 SH OTR 4 1383 0 0 APARTMENT INCOME REIT CORP COM 03750L109 313 6599 SH OTR 4 6599 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 274 6893 SH OTR 4 6893 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 712 3876 SH OTR 4 3876 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1731 18431 SH OTR 4 18431 0 0 AMERIPRISE FINL INC COM 03076C106 2182 8767 SH OTR 4 8767 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1891 6999 SH OTR 4 6999 0 0 AMAZON COM INC COM 023135106 7352 2137 SH OTR 4 2137 0 0 ANTHEM INC COM 036752103 627 1643 SH OTR 4 1643 0 0 SMITH A O CORP COM 831865209 577 8010 SH OTR 4 8010 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 895 17605 SH OTR 4 17605 0 0 ADTALEM GLOBAL ED INC COM 00737L103 265 7435 SH OTR 4 7435 0 0 BROADCOM INC COM 11135F101 3530 7403 SH OTR 4 7403 0 0 AXALTA COATING SYS LTD COM G0750C108 313 10275 SH OTR 4 10275 0 0 BK OF AMERICA CORP COM 060505104 3115 75547 SH OTR 4 75547 0 0 BEST BUY INC COM 086516101 1081 9403 SH OTR 4 9403 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 716 52223 SH OTR 4 52223 0 0 BROWN FORMAN CORP CL A 115637100 403 5717 SH OTR 4 5717 0 0 BLACKROCK INC COM 09247X101 746 853 SH OTR 4 853 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 852 SH OTR 4 852 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2452 57340 SH OTR 4 57340 0 0 CACI INTL INC CL A 127190304 258 1013 SH OTR 4 1013 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1994 14576 SH OTR 4 14576 0 0 CHEGG INC COM 163092109 366 4403 SH OTR 4 4403 0 0 COLGATE PALMOLIVE CO COM 194162103 2306 28343 SH OTR 4 28343 0 0 COMCAST CORP NEW CL A 20030N101 621 10893 SH OTR 4 10893 0 0 CABOT OIL & GAS CORP COM 127097103 259 14808 SH OTR 4 14808 0 0 SALESFORCE COM INC COM 79466L302 1362 5577 SH OTR 4 5577 0 0 CISCO SYS INC COM 17275R102 810 15289 SH OTR 4 15289 0 0 CINTAS CORP COM 172908105 481 1258 SH OTR 4 1258 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 4112 SH OTR 4 4112 0 0 CUBESMART COM 229663109 381 8218 SH OTR 4 8218 0 0 COMMVAULT SYS INC COM 204166102 1431 18305 SH OTR 4 18305 0 0 CORECIVIC INC COM 21871N101 449 42854 SH OTR 4 42854 0 0 DOUGLAS EMMETT INC COM 25960P109 799 23757 SH OTR 4 23757 0 0 DOLLAR GEN CORP NEW COM 256677105 694 3207 SH OTR 4 3207 0 0 DOMINOS PIZZA INC COM 25754A201 1687 3617 SH OTR 4 3617 0 0 EASTMAN CHEM CO COM 277432100 341 2921 SH OTR 4 2921 0 0 ENPHASE ENERGY INC COM 29355A107 778 4236 SH OTR 4 4236 0 0 ENTEGRIS INC COM 29362U104 570 4634 SH OTR 4 4634 0 0 EPAM SYS INC COM 29414B104 607 1187 SH OTR 4 1187 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1460 18965 SH OTR 4 18965 0 0 ENTERGY CORP NEW COM 29364G103 1184 11871 SH OTR 4 11871 0 0 EXELIXIS INC COM 30161Q104 299 16415 SH OTR 4 16415 0 0 EXPEDITORS INTL WASH INC COM 302130109 397 3137 SH OTR 4 3137 0 0 FASTENAL CO COM 311900104 2183 41989 SH OTR 4 41989 0 0 FACEBOOK INC CL A 30303M102 2136 6143 SH OTR 4 6143 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 413 29380 SH OTR 4 29380 0 0 FMC CORP COM NEW 302491303 389 3592 SH OTR 4 3592 0 0 F N B CORP COM 302520101 810 65730 SH OTR 4 65730 0 0 FULTON FINL CORP PA COM 360271100 989 62674 SH OTR 4 62674 0 0 GENERAL ELECTRIC CO COM 369604103 295 21906 SH OTR 4 21906 0 0 GRACO INC COM 384109104 503 6641 SH OTR 4 6641 0 0 GOGO INC COM 38046C109 339 29818 SH OTR 4 29818 0 0 ALPHABET INC CAP STK CL C 02079K107 459 183 SH OTR 4 183 0 0 ALPHABET INC CAP STK CL A 02079K305 476 195 SH OTR 4 195 0 0 HANESBRANDS INC COM 410345102 307 16420 SH OTR 4 16420 0 0 HOPE BANCORP INC COM 43940T109 353 24924 SH OTR 4 24924 0 0 HUBBELL INC COM 443510607 314 1679 SH OTR 4 1679 0 0 HUMANA INC COM 444859102 1430 3229 SH OTR 4 3229 0 0 INTEL CORP COM 458140100 3199 56984 SH OTR 4 56984 0 0 IRON MTN INC NEW COM 46284V101 1414 33418 SH OTR 4 33418 0 0 JOHNSON & JOHNSON COM 478160104 219 1330 SH OTR 4 1330 0 0 KINDER MORGAN INC DEL COM 49456B101 1733 95045 SH OTR 4 95045 0 0 KNOWLES CORP COM 49926D109 424 21498 SH OTR 4 21498 0 0 COCA COLA CO COM 191216100 3054 56442 SH OTR 4 56442 0 0 KEARNY FINL CORP MD COM 48716P108 358 29945 SH OTR 4 29945 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 332 16730 SH OTR 4 16730 0 0 LILLY ELI & CO COM 532457108 3643 15871 SH OTR 4 15871 0 0 LOCKHEED MARTIN CORP COM 539830109 2119 5601 SH OTR 4 5601 0 0 ALLIANT ENERGY CORP COM 018802108 454 8149 SH OTR 4 8149 0 0 LOWES COS INC COM 548661107 1993 10277 SH OTR 4 10277 0 0 LEXINGTON REALTY TRUST COM 529043101 505 42287 SH OTR 4 42287 0 0 MASTERCARD INCORPORATED CL A 57636Q104 883 2418 SH OTR 4 2418 0 0 MERCURY GENL CORP NEW COM 589400100 1277 19659 SH OTR 4 19659 0 0 MONDELEZ INTL INC CL A 609207105 2542 40707 SH OTR 4 40707 0 0 3M CO COM 88579Y101 2761 13902 SH OTR 4 13902 0 0 MONOLITHIC PWR SYS INC COM 609839105 569 1524 SH OTR 4 1524 0 0 MERCK & CO INC COM 58933Y105 2331 29976 SH OTR 4 29976 0 0 MICROSOFT CORP COM 594918104 12514 46195 SH OTR 4 46195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1279 5900 SH OTR 4 5900 0 0 NATIONAL INSTRS CORP COM 636518102 657 15535 SH OTR 4 15535 0 0 NAVIENT CORPORATION COM 63938C108 832 43059 SH OTR 4 43059 0 0 NCR CORP NEW COM 62886E108 400 8768 SH OTR 4 8768 0 0 NEWMONT CORP COM 651639106 1652 26070 SH OTR 4 26070 0 0 NEOGENOMICS INC COM NEW 64049M209 328 7254 SH OTR 4 7254 0 0 NATIONAL HEALTH INVS INC COM 63633D104 607 9055 SH OTR 4 9055 0 0 NIKE INC CL B 654106103 688 4453 SH OTR 4 4453 0 0 NORTHROP GRUMMAN CORP COM 666807102 1732 4765 SH OTR 4 4765 0 0 NEWS CORP NEW CL B 65249B208 1806 74186 SH OTR 4 74186 0 0 NEW YORK TIMES CO CL A 650111107 336 7711 SH OTR 4 7711 0 0 OCEANFIRST FINL CORP COM 675234108 255 12216 SH OTR 4 12216 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 605 16681 SH OTR 4 16681 0 0 O-I GLASS INC COM 67098H104 464 28413 SH OTR 4 28413 0 0 ORACLE CORP COM 68389X105 3357 43125 SH OTR 4 43125 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 705 20162 SH OTR 4 20162 0 0 PAYCHEX INC COM 704326107 1497 13954 SH OTR 4 13954 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1676 90726 SH OTR 4 90726 0 0 PFIZER INC COM 717081103 2032 51899 SH OTR 4 51899 0 0 PROVIDENT FINL SVCS INC COM 74386T105 412 17985 SH OTR 4 17985 0 0 PROCTER AND GAMBLE CO COM 742718109 802 5943 SH OTR 4 5943 0 0 PROGRESSIVE CORP COM 743315103 1998 20343 SH OTR 4 20343 0 0 PARAMOUNT GROUP INC COM 69924R108 801 79504 SH OTR 4 79504 0 0 PULTE GROUP INC COM 745867101 1121 20548 SH OTR 4 20548 0 0 PACKAGING CORP AMER COM 695156109 260 1919 SH OTR 4 1919 0 0 PROLOGIS INC. COM 74340W103 1688 14119 SH OTR 4 14119 0 0 PHILIP MORRIS INTL INC COM 718172109 553 5581 SH OTR 4 5581 0 0 POWER INTEGRATIONS INC COM 739276103 1677 20432 SH OTR 4 20432 0 0 PPL CORP COM 69351T106 904 32319 SH OTR 4 32319 0 0 PERRIGO CO PLC SHS G97822103 289 6305 SH OTR 4 6305 0 0 PAYPAL HLDGS INC COM 70450Y103 1036 3553 SH OTR 4 3553 0 0 QAD INC CL A 74727D306 539 6190 SH OTR 4 6190 0 0 QUIDEL CORP COM 74838J101 226 1763 SH OTR 4 1763 0 0 RADNET INC COM 750491102 513 15238 SH OTR 4 15238 0 0 ROLLINS INC COM 775711104 2033 59458 SH OTR 4 59458 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 350 7819 SH OTR 4 7819 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 663 36455 SH OTR 4 36455 0 0 STARBUCKS CORP COM 855244109 1285 11492 SH OTR 4 11492 0 0 STEELCASE INC CL A 858155203 257 17027 SH OTR 4 17027 0 0 SPROUTS FMRS MKT INC COM 85208M102 249 10006 SH OTR 4 10006 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1391 212677 SH OTR 4 212677 0 0 SITE CTRS CORP COM 82981J109 648 42998 SH OTR 4 42998 0 0 S&P GLOBAL INC COM 78409V104 562 1369 SH OTR 4 1369 0 0 SQUARE INC CL A 852234103 2768 11352 SH OTR 4 11352 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 569 3733 SH OTR 4 3733 0 0 STARWOOD PPTY TR INC COM 85571B105 890 33992 SH OTR 4 33992 0 0 AT&T INC COM 00206R102 1564 54338 SH OTR 4 54338 0 0 TARGET CORP COM 87612E106 2610 10795 SH OTR 4 10795 0 0 TRUSTMARK CORP COM 898402102 1119 36318 SH OTR 4 36318 0 0 TRUPANION INC COM 898202106 437 3795 SH OTR 4 3795 0 0 TEXAS INSTRS INC COM 882508104 1350 7020 SH OTR 4 7020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1006 2512 SH OTR 4 2512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2699 12980 SH OTR 4 12980 0 0 VISA INC COM CL A 92826C839 4100 17536 SH OTR 4 17536 0 0 VECTOR GROUP LTD COM 92240M108 1480 104682 SH OTR 4 104682 0 0 VICOR CORP COM 925815102 303 2866 SH OTR 4 2866 0 0 VULCAN MATLS CO COM 929160109 358 2054 SH OTR 4 2054 0 0 VMWARE INC CL A COM 928563402 423 2642 SH OTR 4 2642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 357 1771 SH OTR 4 1771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2229 39790 SH OTR 4 39790 0 0 WENDYS CO COM 95058W100 292 12458 SH OTR 4 12458 0 0 WALMART INC COM 931142103 2029 14387 SH OTR 4 14387 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 411 12823 SH OTR 4 12823 0 0 WESTROCK CO COM 96145D105 860 16158 SH OTR 4 16158 0 0 WILLIAMS SONOMA INC COM 969904101 562 3523 SH OTR 4 3523 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 737 1392 SH OTR 4 1392 0 0 ZOETIS INC CL A 98978V103 2202 11814 SH OTR 4 11814 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 729 39255 SH OTR 5 39255 0 0 COEUR MNG INC COM NEW 192108504 892 100489 SH OTR 5 100489 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 736 82654 SH OTR 5 82654 0 0 HECLA MNG CO COM 422704106 8836 1187620 SH OTR 5 1187620 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 682 182790 SH OTR 5 182790 0 0 MCEWEN MNG INC COM 58039P107 2297 1664659 SH OTR 5 1664659 0 0 NEWMONT CORP COM 651639106 29822 470522 SH OTR 5 470522 0 0 ROYAL GOLD INC COM 780287108 894 7838 SH OTR 5 7838 0 0 SEABRIDGE GOLD INC COM 811916105 2151 122552 SH OTR 5 122552 0 0