The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   467 2,800 SH   OTR   0 2,800 0
ABBVIE INC COM 00287Y109   46,498 814,036 SH   OTR   0 792,194 21,842
ACADIA PHARMACEUTICALS INC COM 004225108   221 7,904 SH   SOLE   7,904 0 0
AERCAP HOLDINGS NV SHS N00985106   350 9,023 SH   SOLE   9,023 0 0
AES CORP COM 00130H105   319 27,025 SH   SOLE   27,025 0 0
AFFYMETRIX INC COM 00826T108   2,471 176,362 SH   SOLE   176,362 0 0
AFFYMETRIX INC COM 00826T108   6,485 462,918 SH   OTR   0 459,618 3,300
AIR PRODS & CHEMS INC. COM 009158106   1,153 8,003 SH   OTR   0 8,003 0
AIRGAS INC COM 009363102   2,119 14,961 SH   SOLE   14,961 0 0
AIRGAS INC COM 009363102   4,004 28,271 SH   OTR   0 28,271 0
ALBEMARLE CORP COM 012653101   607 9,500 SH   SOLE   9,500 0 0
ALBEMARLE CORP COM 012653101   13,635 213,286 SH   OTR   0 3,597 209,689
ALCOA INC COM 013817101   96 10,000 SH   SOLE   10,000 0 0
ALCOA INC COM 013817101   1,413 147,530 SH   OTR   0 87,455 60,075
ALERE INC COM 01449J105   2,389 47,195 SH   SOLE   47,195 0 0
ALERE INC COM 01449J105   5,448 107,650 SH   OTR   0 107,650 0
ALLEGHANY CORP DEL COM 017175100   823 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108   2,609 9,733 SH   SOLE   9,733 0 0
ALLERGAN PLC SHS G0177J108   38,996 145,491 SH   OTR   0 143,066 2,425
ALLETE INC COM NEW 018522300   239 4,254 SH   OTR   0 4,254 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   206 5,904 SH   SOLE   5,904 0 0
ALPHABET INC CAP STK CL A 02079K305   381 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305   7,229 9,476 SH   OTR   0 8,491 985
ALPHABET INC CAP STK CL C 02079K107   7,273 9,763 SH   OTR   0 7,543 2,220
ALPS ETF TR ALERIAN MLP 00162Q866   207 18,980 SH   OTR   0 12,400 6,580
AMAZON COM INC COM 023135106   59 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   243 410 SH   OTR   0 410 0
AMBER RD INC COM 02318Y108   108 20,000 SH   SOLE   20,000 0 0
AMERESCO INC CL A 02361E108   1,862 390,308 SH   OTR   0 6,519 383,789
AMERICAN AIRLS GRP INC COM 02376R102   1,024 24,970 SH   OTR   0 24,970 0
AMERICAN CAP LTD COM 02503Y103   1,263 82,893 SH   OTR   0 82,893 0
AMERICAN ELEC PWR INC COM 025537101   1,332 20,059 SH   SOLE   20,059 0 0
AMERICAN ELEC PWR INC COM 025537101   1,330 20,032 SH   OTR   0 20,032 0
AMERICAN EXPRESS CO COM 025816109   87 1,419 SH   SOLE   1,419 0 0
AMERICAN EXPRESS CO COM 025816109   577 9,396 SH   OTR   0 9,396 0
AMERICAN INTL GROUP INC COM 026874784   1,426 26,390 SH   SOLE   26,390 0 0
AMERICAN INTL GROUP INC COM 026874784   13,695 253,374 SH   OTR   0 251,349 2,025
AMERICAN WTR WKS INC COM 030420103   341 4,950 SH   OTR   0 4,950 0
AMPLIFY SNACK BRANDS COM 03211L102   1,516 105,882 SH   SOLE   105,882 0 0
AMPLIFY SNACK BRANDS COM 03211L102   12,700 886,875 SH   OTR   0 866,186 20,689
ANADARKO PETE CORP COM 032511107   480 10,300 SH   SOLE   10,300 0 0
ANADARKO PETE CORP COM 032511107   55,127 1,183,746 SH   OTR   0 1,112,050 71,696
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   699 5,604 SH   SOLE   5,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   499 4,000 SH   OTR   0 4,000 0
APPLE INC COM 037833100   135,245 1,240,894 SH   OTR   0 1,168,431 72,463
APPLIED MATLS INC COM 038222105   74 3,500 SH   SOLE   3,500 0 0
APPLIED MATLS INC COM 038222105   112,647 5,318,558 SH   OTR   0 5,242,775 75,783
ARAMARK COM 03852U106   745 22,500 SH   SOLE   22,500 0 0
ARAMARK COM 03852U106   431 13,000 SH   OTR   0 13,000 0
ARCH CAP GROUP LTD ORD G0450A105   486 6,840 SH   OTR   0 6,840 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   605 12,500 SH   SOLE   12,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,309 316,493 SH   OTR   0 279,500 36,993
ASCENA RETAIL GROUP INC COM 04351G101   317 28,619 SH   SOLE   28,619 0 0
ASSOCIATED BANC CORP COM 045487105   400 22,276 SH   SOLE   22,276 0 0
AT&T INC COM 00206R102   2,729 69,681 SH   OTR   0 69,681 0
AVANGRID INC COM 05351W103   310 7,729 SH   OTR   0 7,729 0
BAKER HUGHES INC COM 057224107   1,518 34,637 SH   SOLE   34,637 0 0
BAKER HUGHES INC COM 057224107   3,638 82,992 SH   OTR   0 82,992 0
BALL CORP COM COM 058498106   535 7,500 SH   SOLE   7,500 0 0
BANK AMER CORP COM 060505104   338 25,000 SH   SOLE   25,000 0 0
BANK AMER CORP COM 060505104   10,915 807,305 SH   OTR   0 725,445 81,860
BANK NEW YORK MELLON CORP COM 064058100   368 10,000 SH   SOLE   10,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,755 753,585 SH   OTR   0 751,910 1,675
BARRICK GOLD CORP COM 067901108   34,887 2,569,008 SH   OTR   0 2,039,024 529,984
BAXALTA INC COM 07177M103   1,985 49,143 SH   SOLE   49,143 0 0
BAXALTA INC COM 07177M103   6,510 161,139 SH   OTR   0 161,139 0
BAXTER INTL INC COM 071813109   2,548 62,024 SH   OTR   0 62,024 0
BECTON DICKINSON & CO COM 075887109   10,819 71,260 SH   OTR   0 69,260 2,000
BENEFITFOCUS INC COM 08180D106   350 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,181 15,370 SH   OTR   0 5,120 10,250
BIO RAD LABS INC CL A 090572207   233 1,705 SH   SOLE   1,705 0 0
BIO RAD LABS INC CL A 090572207   104,011 760,757 SH   OTR   0 751,205 9,552
BIOAMBER INC COM 09072Q106   791 188,333 SH   OTR   0 188,333 0
BIOGEN IDEC INC COM 09062X103   970 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   920 32,810 SH   OTR   0 19,630 13,180
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,329 90,175 SH   OTR   0 90,175 0
BP PLC SPONSORED ADR 055622104   458 15,180 SH   OTR   0 15,180 0
BROOKDALE SR LIVING INC COM 112463104   933 58,740 SH   SOLE   58,740 0 0
BROOKDALE SR LIVING INC COM 112463104   17,978 1,132,146 SH   OTR   0 891,971 240,175
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   748 21,495 SH   OTR   0 21,495 0
BUILDERS FIRSTSOURCE INC COM 12008R107   169 15,000 SH   SOLE   15,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   858 26,015 SH   OTR   0 26,015 0
CALIFORNIA RESOURCES CORP COM 13057Q107   73 70,421 SH   SOLE   70,421 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107   18 17,358 SH   OTR   0 12,978 4,380
CALPINE CORP COM NEW 131347304   3 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304   331 21,833 SH   OTR   0 21,833 0
CAMECO CORP COM 13321L108   128 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   764 11,400 SH   SOLE   11,400 0 0
CANADIAN NATL RY CO COM 136375102   974 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104   517 27,900 SH   SOLE   27,900 0 0
CAPITAL SR LIVING CORP COM 140475104   6,099 329,297 SH   OTR   0 329,297 0
CATERPILLAR INC DEL COM 149123101   306 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101   3,156 41,239 SH   OTR   0 40,639 600
CBS CORP NEW CL A 124857103   1,402 23,763 SH   SOLE   23,763 0 0
CBS CORP NEW CL A 124857103   191 3,231 SH   OTR   0 2,731 500
CBS CORP NEW CL B 124857202   3,608 65,499 SH   OTR   0 51,325 14,174
CEMPRA INC COM 15130J109   1,038 59,225 SH   SOLE   59,225 0 0
CEMPRA INC COM 15130J109   39,104 2,231,981 SH   OTR   0 2,123,071 108,910
CHEMTURA CORP COM 163893209   7,636 289,257 SH   OTR   0 6,373 282,884
CHENIERE ENERGY INC COM NEW 16411R208   513 15,158 SH   SOLE   15,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,814 53,614 SH   OTR   0 53,614 0
CHEVRON CORP NEW COM 166764100   43,601 457,033 SH   OTR   0 457,033 0
CHUBB CORP COM H1467J104   510 4,283 SH   SOLE   4,283 0 0
CHUBB CORP COM H1467J104   142,596 1,196,774 SH   OTR   0 1,176,500 20,274
CIT GROUP INC COM NEW 125581801   248 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424   1,104 26,438 SH   SOLE   26,438 0 0
CITIGROUP INC COM NEW 172967424   216,456 5,184,580 SH   OTR   0 4,958,530 226,050
CMS ENERGY CORP COM 125896100   160 3,769 SH   SOLE   3,769 0 0
CMS ENERGY CORP COM 125896100   325 7,651 SH   OTR   0 7,651 0
CNA FINL CORP COM 126117100   1,327 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103   352 43,832 SH   OTR   0 43,832 0
COCA COLA CO COM 191216100   33,775 728,059 SH   OTR   0 593,789 134,270
COLGATE PALMOLIVE CO COM 194162103   247 3,500 SH   SOLE   3,500 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   305 12,141 SH   SOLE   12,141 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   908 36,188 SH   OTR   0 36,188 0
COMCAST CORP NEW CL A 20030N101   7,376 120,767 SH   OTR   0 75,187 45,580
COMERICA INC COM 200340107   866 22,875 SH   SOLE   22,875 0 0
COMERICA INC COM 200340107   45,368 1,197,993 SH   OTR   0 1,194,008 3,985
COMMUNITY HEALTH SYS INC NEW COM 203668108   185 10,000 SH   SOLE   10,000 0 0
CONAGRA FOODS INC COM 205887102   523 11,730 SH   SOLE   11,730 0 0
CONAGRA FOODS INC COM 205887102   38,683 866,953 SH   OTR   0 849,174 17,779
CONNECTURE INC COM 20786J106   249 97,458 SH   SOLE   97,458 0 0
CONNECTURE INC COM 20786J106   30 11,610 SH   OTR   0 5,760 5,850
CONOCOPHILLIPS COM 20825C104   101 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104   194 4,822 SH   OTR   0 1,000 3,822
CONSOL ENERGY INC COM 20854P109   113 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105   760 36,400 SH   SOLE   36,400 0 0
CORNING INC COM 219350105   276,420 13,232,164 SH   OTR   0 11,997,796 1,234,368
COSTCO WHSL CORP NEW COM 22160K105   288 1,825 SH   SOLE   1,825 0 0
COTT CORP QUE COM 22163N106   4,311 310,371 SH   SOLE   310,371 0 0
COTT CORP QUE COM 22163N106   195,108 14,046,671 SH   OTR   0 13,832,531 214,140
COVANTA HLDG CORP COM 22282E102   2,184 129,548 SH   SOLE   129,548 0 0
COVANTA HLDG CORP COM 22282E102   89,154 5,287,904 SH   OTR   0 2,125,823 3,162,081
CRANE CO COM 224399105   457 8,493 SH   OTR   0 8,493 0
CRAY INC COM 225223304   5,417 129,263 SH   OTR   0 89,718 39,545
CREE INC COM 225447101   2,496 85,759 SH   OTR   0 1,438 84,321
CRESUD S A C I F Y A SPONSORED ADR 226406106   689 59,205 SH   SOLE   59,205 0 0
CUMMINS INC COM 231021106   450 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100   841 8,110 SH   OTR   0 8,110 0
DELPHI AUTOMOTIVE PLC SHS G27823106   525 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,670 116,484 SH   OTR   0 96,344 20,140
DEVON ENERGY CORP NEW COM 25179M103   6,669 243,055 SH   OTR   0 242,155 900
DIAGEO P L C COM 25243Q205   270 2,500 SH   SOLE   2,500 0 0
DIAGEO P L C COM 25243Q205   21,412 198,494 SH   OTR   0 197,719 775
DISCOVER FINL SVCS COM 254709108   1,063 20,879 SH   SOLE   20,879 0 0
DISCOVER FINL SVCS COM 254709108   148,537 2,917,074 SH   OTR   0 2,889,050 28,024
DISCOVERY COMMUNICATNS NEW COM 25470F302   639 23,669 SH   OTR   0 23,669 0
DISH NETWORK CORP CL A 25470M109   439 9,500 SH   SOLE   9,500 0 0
DISH NETWORK CORP CL A 25470M109   208 4,497 SH   OTR   0 4,497 0
DISNEY WALT CO COM DISNEY 254687106   2,351 23,670 SH   OTR   0 23,270 400
DOLLAR TREE INC COM 256746108   507 6,154 SH   SOLE   6,154 0 0
DOLLAR TREE INC COM 256746108   57 690 SH   OTR   0 690 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108   321 32,057 SH   SOLE   32,057 0 0
DOW CHEM CO COM 260543103   270 5,300 SH   SOLE   5,300 0 0
DOW CHEM CO COM 260543103   222,925 4,383,103 SH   OTR   0 4,227,075 156,028
DR PEPPER SNAPPLE GROUP INC COM 26138E109   371 4,144 SH   OTR   0 4,144 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   94 30,000 SH   OTR   0 0 30,000
DU PONT E I DE NEMOURS & CO COM 263534109   1,490 23,535 SH   SOLE   23,535 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   2,031 32,082 SH   OTR   0 28,372 3,710
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201   525 52,955 SH   SOLE   52,955 0 0
E M C CORP MASS COM 268648102   7,254 272,179 SH   SOLE   272,179 0 0
E M C CORP MASS COM 268648102   274,369 10,295,262 SH   OTR   0 9,306,841 988,421
EATON CORPORATION PLC SHS G29183103   175 2,800 SH   SOLE   2,800 0 0
EATON CORPORATION PLC SHS G29183103   195,033 3,117,532 SH   OTR   0 2,578,682 538,850
EATON VANCE CORP COM NON VTG 278265103   1,877 56,000 SH   OTR   0 56,000 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120   1,320 134,946 SH   SOLE   134,946 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120   9,105 930,968 SH   OTR   0 825,405 105,563
EMERSON ELEC CO COM 291011104   491 9,026 SH   OTR   0 9,026 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   6,549 918,526 SH   OTR   0 918,526 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   478 14,775 SH   OTR   0 1,600 13,175
EXELON CORP COM 30161N101   220 6,126 SH   SOLE   6,126 0 0
EXXON MOBIL CORP COM 30231G102   2,986 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102   685 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102   68 600 SH   OTR   0 0 600
FARMER BROS CO COM 307675108   703 25,238 SH   SOLE   25,238 0 0
FARMER BROS CO COM 307675108   903 32,390 SH   OTR   0 28,665 3,725
FEDEX CORP COM 31428X106   325 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106   6,569 40,370 SH   OTR   0 36,950 3,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   481 14,195 SH   OTR   0 14,195 0
FIDELITY NATL INFORMATION SV COM 31620M106   424 6,700 SH   OTR   0 6,700 0
FLOWSERVE CORP COM 34354P105   479 10,793 SH   OTR   0 10,793 0
FLUIDIGM CORP DEL COM 34385P108   862 106,842 SH   SOLE   106,842 0 0
FLUIDIGM CORP DEL COM 34385P108   16,006 1,983,413 SH   OTR   0 1,919,850 63,563
FOREST CITY RLTY TR INC COM CL A 345605109   429 20,333 SH   SOLE   20,333 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   8,257 391,515 SH   OTR   0 391,065 450
FUELCELL ENERGY INC COM 35952H502   962 142,169 SH   SOLE   142,169 0 0
FUELCELL ENERGY INC COM 35952H502   3,074 454,053 SH   OTR   0 389,530 64,523
GAMING & LEISURE PPTYS INC COM 36467J108   340 11,000 SH   SOLE   11,000 0 0
GASLOG LTD COM G37585109   155 15,940 SH   SOLE   15,940 0 0
GASLOG LTD COM G37585109   11,520 1,182,784 SH   OTR   0 13,744 1,169,040
GATX CORP COM 361448103   414 8,716 SH   OTR   0 8,716 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   122 6,129 SH   SOLE   6,129 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   2,433 122,038 SH   OTR   0 2,240 119,798
GENERAL AMERN INVS INC COM 368802104   777 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103   318 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103   39,523 1,243,250 SH   OTR   0 1,108,515 134,735
GENERAL MLS INC COM 370334104   589 9,290 SH   OTR   0 9,290 0
GENERAL MTRS CO COM 37045V100   2,656 84,497 SH   OTR   0 38,583 45,914
GENUINE PARTS CO COM 372460105   427 4,293 SH   OTR   0 4,293 0
GILEAD SCIENCES INC COM 375558103   1,361 14,818 SH   OTR   0 12,448 2,370
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   471 11,604 SH   OTR   0 11,604 0
GOLAR LNG LTD BERMUDA SHS G9456A100   251 13,968 SH   SOLE   13,968 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   15,718 874,672 SH   OTR   0 248,257 626,415
GORES HLDGS INC UNIT 99/99/9999 382866200   1,281 128,320 SH   SOLE   128,320 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200   1,145 114,698 SH   OTR   0 114,698 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116   1,300 132,421 SH   SOLE   132,421 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116   2,773 282,350 SH   OTR   0 282,350 0
GRACE W R & CO DEL NEW COM 38388F108   332 4,665 SH   SOLE   4,665 0 0
GRACE W R & CO DEL NEW COM 38388F108   10,605 148,994 SH   OTR   0 2,730 146,264
GREAT PLAINS ENERGY INC COM 391164100   8 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100   431 13,353 SH   OTR   0 13,353 0
HANESBRANDS INC COM 410345102   285 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104   230 5,000 SH   SOLE   5,000 0 0
HEARTWARE INTL INC COM COM 422368100   227 7,234 SH   SOLE   7,234 0 0
HEARTWARE INTL INC COM COM 422368100   685 21,795 SH   OTR   0 21,795 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   94 8,900 SH   SOLE   8,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   4,795 455,347 SH   OTR   0 349,437 105,910
HESS CORP COM 42809H107   48,349 918,308 SH   OTR   0 903,990 14,318
HEWLETT PACKARD CO COM 42824C109   1,414 79,759 SH   OTR   0 29,704 50,055
HOME DEPOT INC COM 437076102   940 7,042 SH   OTR   0 7,042 0
HONEYWELL INTL INC COM 438516106   874 7,800 SH   OTR   0 7,800 0
HORSEHEAD HLDG CORP COM 440694305   26 175,000 SH   SOLE   175,000 0 0
HP INC COM 40434L105   983 79,759 SH   OTR   0 29,704 50,055
HRG GROUP INC COM 40434J100   141 10,150 SH   SOLE   10,150 0 0
ILLUMINA INC COM 452327109   648 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101   481 7,750 SH   SOLE   7,750 0 0
INGERSOLL-RAND PLC SHS G47791101   94,997 1,531,958 SH   OTR   0 1,520,382 11,576
INTEL CORP COM 458140100   67,235 2,078,348 SH   OTR   0 1,478,738 599,610
INTERPUBLIC GROUP COS INC COM 460690100   211 9,200 SH   OTR   0 9,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   227 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,944 98,671 SH   OTR   0 83,685 14,986
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   312 20,883 SH   SOLE   20,883 0 0
JACK IN THE BOX INC COM 466367109   466 7,302 SH   SOLE   7,302 0 0
JIVE SOFTWARE INC COM 47760A108   507 134,226 SH   OTR   0 33,673 100,553
JOHNSON & JOHNSON COM 478160104   55,712 514,894 SH   OTR   0 468,598 46,296
JOHNSON CTLS INC COM 478366107   7,610 195,270 SH   OTR   0 16,117 179,153
JOY GLOBAL INC COM 481165108   3,590 223,385 SH   OTR   0 160,730 62,655
JP MORGAN CHASE & CO COM 46625H100   1,096 18,500 SH   SOLE   18,500 0 0
JP MORGAN CHASE & CO COM 46625H100   130,068 2,196,359 SH   OTR   0 2,122,880 73,479
KAMAN CORP COM 483548103   128 3,000 SH   SOLE   3,000 0 0
KAMAN CORP COM 483548103   101 2,364 SH   OTR   0 2,364 0
KINDER MORGAN INC DEL COM 49456B101   306 17,133 SH   SOLE   17,133 0 0
KINDER MORGAN INC DEL COM 49456B101   802 44,883 SH   OTR   0 34,261 10,622
KKR & CO L P DEL COM UNITS 48248M102   36,692 2,497,782 SH   OTR   0 2,497,782 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   143 5,000 SH   SOLE   5,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   14,989 525,015 SH   OTR   0 9,991 515,024
LAMAR ADVERTISING CO NEW CL A 512816109   521 8,470 SH   OTR   0 4,724 3,746
LEGG MASON INC COM 524901105   173 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC COM 524901105   137 3,964 SH   OTR   0 3,499 465
LIBERTY BROADBAND CORP COM SER A 530307107   704 12,110 SH   OTR   0 12,110 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,816 31,330 SH   OTR   0 31,330 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,096 28,457 SH   OTR   0 28,457 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,547 94,445 SH   OTR   0 94,445 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   1,620 41,416 SH   SOLE   41,416 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   70 1,796 SH   OTR   0 1,796 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   1,874 48,514 SH   OTR   0 48,514 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   923 24,224 SH   SOLE   24,224 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   4,909 128,884 SH   OTR   0 128,884 0
LINKEDIN CORP COM CL A 53578A108   114 1,000 SH   SOLE   1,000 0 0
LINKEDIN CORP COM CL A 53578A108   10,231 89,468 SH   OTR   0 63,788 25,680
LIVE NATION ENTERTAINMENT INC COM 538034109   1,052 47,173 SH   OTR   0 47,173 0
LOEWS CORP COM 540424108   3,260 85,200 SH   OTR   0 85,200 0
LORAL SPACE & COMMUNICATNS I COM 543881106   351 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   247 3,265 SH   OTR   0 3,265 0
LYON WILLIAM HOMES CL A NEW 552074700   145 10,000 SH   SOLE   10,000 0 0
MACK CALI RLTY CORP COM 554489104   489 20,800 SH   OTR   0 20,800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   202 3,000 SH   SOLE   3,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   43 635 SH   OTR   0 0 635
MACYS INC COM 55616P104   778 17,648 SH   SOLE   17,648 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   241 1,446 SH   OTR   0 1,446 0
MARSH & MCLENNAN COS INC COM 571748102   10,926 179,732 SH   OTR   0 179,332 400
MASTEC INC COM 576323109   2,020 99,816 SH   OTR   0 2,056 97,760
MAXWELL TECHNOLOGIES INC COM 577767106   150 25,289 SH   SOLE   25,289 0 0
MAXWELL TECHNOLOGIES INC COM 577767106   3,076 517,772 SH   OTR   0 471,495 46,277
MCDONALDS CORP COM 580135101   1,061 8,443 SH   SOLE   8,443 0 0
MCDONALDS CORP COM 580135101   78,334 623,281 SH   OTR   0 615,025 8,256
MEAD JOHNSON NUTRITION CO COM 582839106   340 4,000 SH   SOLE   4,000 0 0
MEDIA GEN INC NEW COM 58441K100   1,144 70,153 SH   SOLE   70,153 0 0
MEDIA GEN INC NEW COM 58441K100   3,902 239,249 SH   OTR   0 239,249 0
MEDTRONIC PLC SHS G5960L103   589 7,854 SH   SOLE   7,854 0 0
MEDTRONIC PLC SHS G5960L103   6,384 85,124 SH   OTR   0 85,124 0
MERCK & CO INC NEW COM 58933Y105   48,693 920,293 SH   OTR   0 898,072 22,221
METALDYNE PERFORMANCE GROUP COM 59116R107   466 27,700 SH   SOLE   27,700 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107   45,924 2,731,939 SH   OTR   0 2,687,792 44,147
METLIFE INC COM 59156R108   523 11,894 SH   SOLE   11,894 0 0
METLIFE INC COM 59156R108   50,802 1,156,160 SH   OTR   0 1,144,370 11,790
MICROSOFT CORP COM 594918104   497 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104   52,961 958,922 SH   OTR   0 796,268 162,654
MILACRON HLDGS CORP COM 59870L106   427 25,910 SH   SOLE   25,910 0 0
MILACRON HLDGS CORP COM 59870L106   39,716 2,408,471 SH   OTR   0 2,374,631 33,840
MONDELEZ INTL INC CL A 609207105   630 15,699 SH   OTR   0 15,699 0
MONSANTO CO NEW COM 61166W101   1,141 13,000 SH   SOLE   13,000 0 0
MONSANTO CO NEW COM 61166W101   1,886 21,500 SH   OTR   0 0 21,500
MORGAN STANLEY COM NEW 617446448   1,413 56,500 SH   SOLE   56,500 0 0
MORGAN STANLEY COM NEW 617446448   44,420 1,776,080 SH   OTR   0 1,775,330 750
MORGANS HOTEL GROUP CO COM 61748W108   126 91,450 SH   SOLE   91,450 0 0
MORGANS HOTEL GROUP CO COM 61748W108   94 68,228 SH   OTR   0 68,228 0
MURPHY OIL CORP COM 626717102   255 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104   7,070 281,556 SH   OTR   0 5,736 275,820
NABORS INDUSTRIES LTD SHS G6359F103   176 19,184 SH   OTR   0 19,184 0
NATIONAL FUEL GAS CO N J COM 636180101   299 5,984 SH   OTR   0 5,984 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   178 11,000 SH   OTR   0 11,000 0
NCR CORP NEW COM 62886E108   283 9,445 SH   SOLE   9,445 0 0
NEW SR INVT GROUP INC COM 648691103   5,771 560,327 SH   SOLE   560,327 0 0
NEW SR INVT GROUP INC COM 648691103   37,161 3,607,894 SH   OTR   0 3,227,073 380,821
NEW YORK REIT INC COM 64976L109   623 61,641 SH   SOLE   61,641 0 0
NEW YORK TIMES CO CL A 650111107   1,127 90,436 SH   OTR   0 90,436 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603   207 47,721 SH   SOLE   47,721 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603   356 82,291 SH   OTR   0 82,291 0
NEXTERA ENERGY INC. COM 65339F101   233 1,965 SH   SOLE   1,965 0 0
NEXTERA ENERGY INC. COM 65339F101   18,733 158,297 SH   OTR   0 0 158,297
NIKE INC CL B 654106103   253 4,120 SH   SOLE   4,120 0 0
NIMBLE STORAGE INC COM 65440R101   188 24,000 SH   SOLE   24,000 0 0
NIMBLE STORAGE INC COM 65440R101   1,153 147,078 SH   OTR   0 132,218 14,860
NOMAD HLDGS LTD USD ORD SHS G6564A105   4,102 455,291 SH   SOLE   455,291 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105   14,422 1,600,623 SH   OTR   0 1,600,623 0
NORTHERN TR CORP COM 665859104   15,910 244,138 SH   OTR   0 183,133 61,005
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   511 45,020 SH   SOLE   45,020 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   682 60,056 SH   OTR   0 60,056 0
NORTHSTAR RLTY FIN CORP COM 66706L101   150 12,909 SH   SOLE   12,909 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   508 38,727 SH   SOLE   38,727 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   743 56,609 SH   OTR   0 56,609 0
NOVAGOLD RES INC COM NEW 66987E206   50 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,733 740,595 SH   OTR   0 631,485 109,110
NRG ENERGY INC COM NEW 629377508   810 62,234 SH   SOLE   62,234 0 0
NRG ENERGY INC COM NEW 629377508   610 46,870 SH   OTR   0 4,529 42,341
NRG YIELD INC CL C 62942X405   187 13,131 SH   SOLE   13,131 0 0
NRG YIELD INC CL C 62942X405   26,013 1,826,781 SH   OTR   0 21,117 1,805,664
O REILLY AUTOMOTIVE INC NEW COM 67103H107   711 2,598 SH   OTR   0 2,598 0
OCCIDENTAL PETE CORP DEL COM 674599105   486 7,100 SH   SOLE   7,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   195,310 2,854,158 SH   OTR   0 2,785,193 68,965
OFFICE DEPOT INC COM 676220106   1,140 160,533 SH   SOLE   160,533 0 0
OFFICE DEPOT INC COM 676220106   2,476 348,673 SH   OTR   0 348,673 0
OMNICOM GROUP INC COM 681919106   4,944 59,403 SH   OTR   0 30,857 28,546
ORACLE CORP COM 68389X105   29,368 717,859 SH   OTR   0 156,776 561,083
PACE HLDGS CORP UNIT 99/99/9999 G6865N129   2,809 281,222 SH   SOLE   281,222 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129   1,633 163,437 SH   OTR   0 163,437 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,130 132,900 SH   SOLE   132,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   807 95,000 SH   OTR   0 95,000 0
PENNEY J C INC COM 708160106   111 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   719 7,016 SH   OTR   0 7,016 0
PERKINELMER INC COM 714046109   415 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   3,080 103,915 SH   SOLE   103,915 0 0
PFIZER INC COM 717081103   321,253 10,838,499 SH   OTR   0 10,496,489 342,010
PINNACLE ENTMT INC COM 723456109   439 12,519 SH   SOLE   12,519 0 0
PINNACLE FOODS INC DEL COM 72348P104   1,257 28,128 SH   SOLE   28,128 0 0
PINNACLE FOODS INC DEL COM 72348P104   188,631 4,221,818 SH   OTR   0 4,171,360 50,458
PINNACLE WEST CAP CORP COM 723484101   326 4,345 SH   SOLE   4,345 0 0
PINNACLE WEST CAP CORP COM 723484101   436 5,813 SH   OTR   0 5,813 0
PITNEY BOWES INC COM 724479100   215 10,000 SH   SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100   144 6,700 SH   OTR   0 6,700 0
PPL CORP COM 69351T106   1,625 42,677 SH   SOLE   42,677 0 0
PPL CORP COM 69351T106   987 25,917 SH   OTR   0 18,275 7,642
PRAXAIR INC COM 74005P104   227 1,987 SH   OTR   0 1,987 0
PROCTER & GAMBLE CO COM 742718109   6,027 73,222 SH   OTR   0 43,782 29,440
PROLOGIS INC COM 74340W103   10,361 234,525 SH   OTR   0 234,525 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103   132 17,484 SH   SOLE   17,484 0 0
QLT INC COM 746927102   359 180,479 SH   SOLE   180,479 0 0
QLT INC COM 746927102   2,082 1,046,249 SH   OTR   0 1,046,249 0
REALOGY HLDGS CORP COM 75605Y106   608 16,850 SH   SOLE   16,850 0 0
REALOGY HLDGS CORP COM 75605Y106   4,878 135,075 SH   OTR   0 135,075 0
RITE AID CORP COM 767754104   1,832 224,824 SH   SOLE   224,824 0 0
RITE AID CORP COM 767754104   5,522 677,540 SH   OTR   0 677,540 0
ROYCE MICRO-CAP TR INC COM 780915104   312 44,640 SH   SOLE   44,640 0 0
SCHLUMBERGER LTD COM 806857108   3,896 52,824 SH   OTR   0 52,824 0
SCHOLASTIC CORP COM 807066105   283 7,586 SH   SOLE   7,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   271 6,100 SH   OTR   0 6,100 0
SEMPRA ENERGY COM 816851109   19 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109   22,408 215,357 SH   OTR   0 4,345 211,012
SERITAGE GROWTH PPTYS CL A 81752R100   1,224 24,500 SH   SOLE   24,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   21 416 SH   OTR   0 416 0
SERVICE CORP INTL COM 817565104   247 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104   62 2,525 SH   OTR   0 2,525 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200   583 56,325 SH   SOLE   56,325 0 0
SILVER WHEATON CORP COM 828336107   166 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   742 187,907 SH   OTR   0 187,907 0
SL GREEN RLTY CORP COM 78440X101   775 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   765 6,500 SH   SOLE   6,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   8,859 75,310 SH   OTR   0 75,310 0
SPDR SERIES TRUST S&P BK ETF 78464A797   200 6,600 SH   OTR   0 6,600 0
SPX CORP COM 784635104   4,137 275,424 SH   OTR   0 3,268 272,156
SPX FLOW INC COM 78469X107   6,786 270,556 SH   OTR   0 0 270,556
STAPLES INC COM 855030102   110 10,000 SH   SOLE   10,000 0 0
STAPLES INC COM 855030102   2,176 197,300 SH   OTR   0 137,247 60,053
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   3,197 38,325 SH   SOLE   38,325 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   8,625 103,375 SH   OTR   0 103,375 0
SUNPOWER CORP COM 867652406   4,537 203,095 SH   OTR   0 3,006 200,089
SUNTRUST BKS INC COM 867914103   180 5,000 SH   SOLE   5,000 0 0
SUNTRUST BKS INC COM 867914103   309 8,565 SH   OTR   0 8,565 0
SYNCHRONY FINL COM 87165B103   1,523 53,135 SH   SOLE   53,135 0 0
SYNCHRONY FINL COM 87165B103   132,197 4,612,605 SH   OTR   0 4,566,574 46,031
SYNGENTA AG SPONSORED ADR 87160A100   884 10,673 SH   SOLE   10,673 0 0
SYNGENTA AG SPONSORED ADR 87160A100   2,676 32,308 SH   OTR   0 32,308 0
TARGET CORP COM 87612E106   136 1,649 SH   SOLE   1,649 0 0
TARGET CORP COM 87612E106   60,275 732,555 SH   OTR   0 715,617 16,938
TEJON RANCH CO COM 879080109   1,050 51,063 SH   SOLE   51,063 0 0
TEMPLETON DRAGON FD INC COM 88018T101   231 13,500 SH   OTR   0 13,500 0
TENET HEALTHCARE CORP COM NEW 88033G407   463 16,000 SH   SOLE   16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,344 65,994 SH   OTR   0 40,864 25,130
TIFFANY & CO NEW COM 886547108   993 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC COM 88732J207   4,573 22,348 SH   SOLE   22,348 0 0
TIME WARNER CABLE INC COM 88732J207   6,620 32,354 SH   OTR   0 32,354 0
TIME WARNER INC COM 887317303   580 8,000 SH   SOLE   8,000 0 0
TIME WARNER INC COM 887317303   10,515 144,939 SH   OTR   0 119,594 25,345
TOLL BROTHERS INC COM 889478103   443 15,000 SH   SOLE   15,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102   337 20,885 SH   SOLE   20,885 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,597 13,685 SH   OTR   0 13,685 0
TRIANGLE CAP CORP COM 895848109   230 11,189 SH   SOLE   11,189 0 0
TRIBUNE MEDIA CO CL A 896047503   518 13,500 SH   SOLE   13,500 0 0
TRIBUNE MEDIA CO CL A 896047503   17,634 459,806 SH   OTR   0 313,439 146,367
TWENTY FIRST CENTY FOX INC CL A 90130A101   441 15,828 SH   OTR   0 15,828 0
TYSON FOODS INC CL A 902494103   1,904 28,567 SH   OTR   0 26,322 2,245
UNILEVER N V N Y SHS NEW 904784709   389 8,711 SH   OTR   0 5,723 2,988
UNITED PARCEL SERVICE INC CL B 911312106   264 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,885 27,355 SH   OTR   0 22,042 5,313
UNITED TECHNOLOGIES corp. COM 913017109   370 3,700 SH   OTR   0 3,700 0
UNIVAR INC COM 91336L107   111 6,481 SH   SOLE   6,481 0 0
UNIVAR INC COM 91336L107   45,008 2,619,818 SH   OTR   0 2,578,957 40,861
UNIVERSAL HLTH SVCS INC CL B 913903100   374 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,371 10,990 SH   OTR   0 10,990 0
US BANCORP DEL COM NEW 902973304   599 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109   429 3,210 SH   OTR   0 3,210 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,847 995,691 SH   OTR   0 995,691 0
VIDEOCON D2H LTD ADR 92657J101   124 16,828 SH   SOLE   16,828 0 0
VIDEOCON D2H LTD ADR 92657J101   214 29,019 SH   OTR   0 29,019 0
VMWARE INC CL A COM 928563402   4,079 77,973 SH   OTR   0 1,420 76,553
VORNADO RLTY TR SH BEN INT 929042109   2,030 21,500 SH   SOLE   21,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   28,577 302,621 SH   OTR   0 245,073 57,548
WAL MART STORES INC COM 931142103   1,163 16,977 SH   SOLE   16,977 0 0
WAL MART STORES INC COM 931142103   103,592 1,512,510 SH   OTR   0 1,499,538 12,972
WALGREENS BOOTS ALLIANCE INC COM 931427108   379 4,500 SH   SOLE   4,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   84 1,000 SH   OTR   0 1,000 0
WATSCO INC COM 942622200   404 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   78 10,000 SH   SOLE   10,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   143 18,400 SH   OTR   0 18,400 0
WELLS FARGO & CO NEW COM 949746101   548 11,331 SH   OTR   0 6,831 4,500
WESTAR ENERGY INC COM 95709T100   229 4,616 SH   SOLE   4,616 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108   160 20,000 SH   OTR   0 0 20,000
WESTERN DIGITAL CORP COM 958102105   1,695 35,875 SH   OTR   0 32,570 3,305
WEYERHAEUSER CO COM 962166104   1,633 52,700 SH   OTR   0 52,700 0
WHIRLPOOL CORP COM 963320106   18 100 SH   SOLE   100 0 0
WHIRLPOOL CORP COM 963320106   28,557 158,350 SH   OTR   0 158,350 0
WHITEWAVE FOODS CO COM 966244105   946 23,271 SH   SOLE   23,271 0 0
WHITEWAVE FOODS CO COM 966244105   1,643 40,425 SH   OTR   0 40,425 0
WILLIAMS COS INC DEL COM 969457100   82 5,132 SH   SOLE   5,132 0 0
WILLIAMS COS INC DEL COM 969457100   12,376 770,108 SH   OTR   0 632,579 137,529
WMIH CORP COM 92936P100   667 285,090 SH   SOLE   285,090 0 0
WMIH CORP COM 92936P100   588 251,304 SH   OTR   0 251,304 0
WPP PLC NEW COM 92937A102   279 2,400 SH   OTR   0 0 2,400
WESTERN ASSET CLYM INFL OPP COM 95766R104   122 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100   154 3,677 SH   SOLE   3,677 0 0
XCEL ENERGY INC COM 98389B100   248 5,925 SH   OTR   0 5,925 0
XEROX CORP COM 984121103   335 30,000 SH   SOLE   30,000 0 0
YAHOO INC COM 984332106   4,672 126,934 SH   SOLE   126,934 0 0
YAHOO INC COM 984332106   11,643 316,312 SH   OTR   0 274,422 41,890
YUM BRANDS INC COM 988498101   205 2,500 SH   SOLE   2,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   213 2,000 SH   SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   41,344 387,734 SH   OTR   0 379,553 8,181
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116   0 25,057 SH   OTR   0 25,057 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   681 36,398 SH   OTR   0 36,398 0
BANK AMER CORP *W EXP 01/16/201 060505146   346 89,000 SH   SOLE   89,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146   19 5,000 SH   OTR   0 5,000 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   340 187,150 SH   SOLE   187,150 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   234 128,452 SH   OTR   0 128,452 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   54 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   7,542 347,740 SH   OTR   0 291,089 56,651
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114   452 25,562 SH   SOLE   25,562 0 0