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   766 3,651 SH   OTR   0 3,651 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,097 148,595 SH   OTR   0 123,025 25,570
ACTIVISION BLIZZARD INC COM 00507V109   465 7,202 SH   OTR   0 7,202 0
AGROFRESH SOLUTIONS COM 00856G109   158 22,500 SH   OTR   0 22,500 0
AIR PRODS & CHEMS INC. COM 009158106   1,165 7,703 SH   OTR   0 7,703 0
ALCOA CORP COM 013872106   312 6,702 SH   OTR   0 6,702 0
ALLEGHANY CORP DEL COM 017175100   919 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC COM G0177J108   92,541 451,530 SH   OTR   2,388 418,676 30,466
ALLETE INC COM 018522300   223 2,886 SH   OTR   0 2,886 0
ALPHABET INC CAP STK CL A 02079K305   9,206 9,454 SH   OTR   0 8,469 985
ALPHABET INC CAP STK CL C 02079K107   8,174 8,523 SH   OTR   0 6,540 1,983
ALPS ETF TR ALERIAN MLP 00162Q866   276 24,630 SH   OTR   0 18,050 6,580
ALTABA INC COM 021346101   2,199 33,200 SH   SOLE   33,200 0 0
ALTABA INC COM 021346101   9,025 136,240 SH   OTR   35,838 100,402 0
AMAZON COM INC COM 023135106   1,519 1,580 SH   OTR   0 1,580 0
AMBER RD INC COM 02318Y108   1,494 194,503 SH   OTR   0 191,353 3,150
AMERICAN AXLE & MFG HLDGS IN COM 024061103   33,328 1,895,802 SH   OTR   0 1,825,014 70,788
AMERICAN ELEC PWR INC COM 025537101   40 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR INC COM 025537101   363 5,167 SH   OTR   0 5,167 0
AMERICAN EXPRESS CO COM 025816109   3,709 40,997 SH   OTR   0 40,997 0
AMERICAN INTL GROUP INC COM 026874784   5,358 87,274 SH   OTR   0 87,274 0
AMERICAN TOWER CORP NEW COM 03027X100   731 5,350 SH   OTR   0 5,350 0
ANADARKO PETE CORP COM 032511107   8,495 173,906 SH   OTR   0 130,826 43,080
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   477 4,000 SH   OTR   0 4,000 0
APOLLO INVT CORP COM COM 03761U106   751 122,875 SH   OTR   0 122,875 0
APPLE INC COM 037833100   173,889 1,128,272 SH   OTR   0 1,085,868 42,404
AQUA METALS INC COM 03837J101   493 72,000 SH   OTR   0 72,000 0
ARAMARK COM 03852U106   1,084 26,700 SH   OTR   0 26,700 0
ARMSTRONG WORLD INDS NEW COM 04247X102   1,944 37,938 SH   OTR   0 945 36,993
ASTRAZENECA PLC SPONSORED ADR 046353108   203 6,000 SH   OTR   0 6,000 0
AT&T INC COM 00206R102   92,925 2,372,364 SH   OTR   0 2,221,871 150,493
ATHENE HLDG LTD CL A G0684D107   97,347 1,808,074 SH   OTR   0 1,774,182 33,892
ATKORE INTL GROUP INC COM 047649108   81,765 4,190,910 SH   OTR   0 4,103,452 87,458
AURINIA PHARMACEUTICALS INC COM 05156V102   63 10,000 SH   OTR   0 10,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   233 2,127 SH   OTR   0 2,127 0
AVALONBAY CMNTYS INC COM 053484101   660 3,700 SH   OTR   0 2,700 1,000
AVANGRID INC COM 05351W103   252 5,309 SH   OTR   0 5,309 0
AXALTA COATING SYS LTD COM G0750C108   275 9,500 SH   OTR   0 9,500 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   228 68,530 SH   OTR   0 68,530 0
BAKER HUGHES INC COM 05722G100   468 12,775 SH   OTR   0 12,775 0
BALL CORP COM 058498106   537 13,000 SH   OTR   0 13,000 0
BANC OF CALIFORNIA INC COM 05990K106   271 13,080 SH   OTR   0 13,080 0
BANK AMER CORP COM 060505104   27,307 1,077,636 SH   OTR   0 1,072,911 4,725
BANK OF NY MELLON CORP COM 064058100   35,596 671,363 SH   OTR   0 669,688 1,675
BANKUNITED INC COM 06652K103   3,910 109,916 SH   OTR   0 109,266 650
BARD C R INC COM 067383109   1,275 3,978 SH   OTR   1,248 2,730 0
BARRICK GOLD CORP COM 067901108   13,307 827,038 SH   OTR   0 627,768 199,270
BAXTER INTL INC COM 071813109   3,751 59,783 SH   OTR   0 59,783 0
BECTON DICKINSON & CO COM 075887109   12,248 62,505 SH   OTR   0 60,505 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   5,683 31,001 SH   OTR   0 20,751 10,250
BIOAMBER INC COM COM 09072Q106   70 142,608 SH   OTR   0 142,608 0
BIOGEN IDEC INC COM 09062X103   1,167 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,632 108,831 SH   OTR   0 96,846 11,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,532 104,225 SH   OTR   0 104,225 0
BP PLC SPONSORED ADR 055622104   554 14,419 SH   OTR   0 14,419 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   615 7,130 SH   OTR   0 7,130 0
BRIXMOR PPTY GROUP INC COM 11120U105   188 10,000 SH   OTR   0 10,000 0
BROOKDALE SR LIVING INC COM 112463104   15,847 1,494,983 SH   OTR   0 1,043,039 451,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   867 21,000 SH   OTR   0 21,000 0
BUNGE LIMITED COM G16962105   707 10,177 SH   OTR   2,456 7,721 0
BWX TECHNOLOGIES INC COM COM 05605H100   280 5,000 SH   OTR   0 5,000 0
CADENCE BANCORPORATION CL A 12739A100   18,791 819,844 SH   OTR   0 818,854 990
CALPINE CORP COM NEW 131347304   3 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304   410 27,770 SH   OTR   8,291 19,479 0
CANADIAN NATL RY CO COM 136375102   1,292 15,600 SH   OTR   0 15,600 0
CAPITAL BK FINL CORP CL A COM 139794101   629 15,311 SH   OTR   4,789 10,522 0
CAPITAL ONE FINL CORP COM 14040H105   212 2,500 SH   OTR   0 2,500 0
CAPITAL SR LIVING CORP COM 140475104   5,202 414,476 SH   OTR   0 414,476 0
CATERPILLAR INC DEL COM 149123101   11,715 93,935 SH   OTR   0 74,762 19,173
CBRE GROUP INC CL A COM 12504L109   209 5,513 SH   OTR   0 5,513 0
CBRE GROUP INC CL A COM 124857103   224 3,831 SH   OTR   0 3,331 500
CBS CORP NEW CL A 124857202   1,627 28,059 SH   OTR   0 28,059 0
CBS CORP NEW CL B 156700106   425 22,500 SH   OTR   6,726 15,774 0
CF CORP SHS CL A G20307107   1,390 124,064 SH   OTR   40,492 83,572 0
CHANNELADVISOR CORP COM 159179100   186 16,184 SH   OTR   0 16,184 0
CHENIERE ENERGY INC COM NEW 16411R208   2,765 61,390 SH   OTR   0 61,115 275
CHUBB CORP COM H1467J104   194,094 1,361,588 SH   OTR   0 1,329,930 31,658
CITIGROUP INC COM 172967424   306,281 4,210,629 SH   OTR   0 3,990,369 220,260
CMS ENERGY CORP COM 125896100   7 149 SH   SOLE   149 0 0
CMS ENERGY CORP COM 125896100   217 4,692 SH   OTR   0 4,692 0
CNA FINL CORP COM 126117100   1,822 36,250 SH   OTR   0 36,250 0
COCA COLA CO COM 191216100   23,117 513,604 SH   OTR   0 402,376 111,228
COLGATE PALMOLIVE CO COM 194162103   255 3,500 SH   OTR   0 3,500 0
COLONY NORTHSTAR INC CL A COM 19625W104   1,039 82,719 SH   OTR   29,440 53,279 0
COMCAST CORP NEW CL A 20030N101   2,975 77,304 SH   OTR   0 35,794 41,510
COMMERCEHUB INC COM SER A 20084V108   299 13,252 SH   OTR   0 13,252 0
CONOCOPHILLIPS COM 20825C104   241 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105   24,126 806,342 SH   OTR   0 673,799 132,543
COTT CORP QUE COM 22163N106   209,420 13,952,034 SH   OTR   39,163 13,555,115 357,756
COVANTA HLDG CORP COM 22282E102   7 505 SH   SOLE   505 0 0
COVANTA HLDG CORP COM 22282E102   53,574 3,607,686 SH   OTR   0 2,583,544 1,024,142
CRAY INC COM NEW 225223304   224 11,502 SH   OTR   0 11,502 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   483 25,884 SH   OTR   0 25,884 0
CRYSTAL ROCK HLDGS INC COM COM 22940F103   68 97,377 SH   OTR   0 65,061 32,316
CUMMINS INC COM 231021106   688 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100   660 8,110 SH   OTR   0 8,110 0
D R HORTON INC COM 23331A109   359 9,000 SH   OTR   0 9,000 0
DEERE & CO COM 244199105   215 1,710 SH   OTR   0 0 1,710
DELL TECHNOLOGIES INC COM 24703L103   11,448 148,275 SH   OTR   5,331 111,129 31,815
DELPHI AUTOMOTIVE PLC SHS G27823106   246 2,500 SH   OTR   0 2,500 0
DELTA AIR LINES INC DEL COM 247361702   3,103 64,359 SH   OTR   0 44,219 20,140
DEPOMED INC COM 249908104   287 49,606 SH   OTR   13,929 35,677 0
DEVON ENERGY CORP NEW COM 25179M103   4,312 117,460 SH   OTR   0 116,560 900
DIAGEO P L C COM 25243Q205   16,565 125,371 SH   OTR   0 124,771 600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   467 23,069 SH   OTR   0 23,069 0
DISH NETWORK CORP CL A 25470M109   551 10,164 SH   OTR   0 10,164 0
DISNEY WALT CO COM 254687106   113,366 1,150,104 SH   OTR   3,330 1,120,357 26,417
DOLLAR TREE INC COM 256746108   286 3,292 SH   OTR   0 3,292 0
DOWDUPONT INC COM 26078J100   239,254 3,455,923 SH   OTR   0 3,259,802 196,121
DR PEPPER SNAPPLE GROUP INC COM 26138E109   307 3,470 SH   OTR   0 3,470 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   106 30,000 SH   OTR   0 0 30,000
DRIVE SHACK INC COM 262077100   186 51,461 SH   OTR   18,229 33,232 0
EATON CORP PLC COM G29183103   230,081 2,996,237 SH   OTR   0 2,871,014 125,223
ELECTRONIC ARTS INC COM 285512109   600 5,080 SH   OTR   0 5,080 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104   6,019 587,202 SH   OTR   17,763 471,374 98,065
EMERSON ELEC CO COM 291011104   461 7,340 SH   OTR   0 7,340 0
ENERGY TRANSFER EQUITY LP UNIT COM 29278N103   702 38,380 SH   OTR   0 36,805 1,575
ENTRAVISION COMMUNICATIONS C CL A 29382R107   122 21,480 SH   OTR   0 21,480 0
EVOLENT HEALTH INC CL A 30050B101   748 42,000 SH   OTR   0 42,000 0
EXXON MOBIL CORP COM 30231G102   2,928 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102   1,290 7,551 SH   OTR   0 6,951 600
FARMER BROS CO COM 307675108   5,428 165,227 SH   OTR   0 159,392 5,835
FEDEX CORP COM 31428X106   2,501 11,085 SH   OTR   0 11,085 0
FIDELITY & GTY LIFE COM 315785105   425 13,683 SH   OTR   4,119 9,564 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   603 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   560 6,000 SH   OTR   0 6,000 0
FINISAR CORP COM 31787A507   842 38,000 SH   OTR   0 38,000 0
FIREEYE INC COM 31816Q101   168 10,000 SH   OTR   0 10,000 0
FLEXION THERAPEUTICS INC COM 33938J106   556 23,000 SH   OTR   0 23,000 0
FLOWSERVE CORP COM 34354P105   363 8,527 SH   OTR   0 8,527 0
FLUIDIGM CORP DEL COM 34385P108   43,867 8,703,760 SH   OTR   56,820 8,333,991 312,949
FOREST CITY RLTY TR INC COM CL A 345605109   21,456 841,076 SH   OTR   0 729,101 111,975
FUELCELL ENERGY INC COM 35952H502   4,314 2,465,415 SH   OTR   0 2,023,864 441,551
GARMIN LTD SHS H2906T109   366 6,789 SH   OTR   0 6,789 0
GATX CORP COM 361448103   287 4,662 SH   OTR   0 4,662 0
GENERAL AMER INVS INC COM 368802104   780 21,667 SH   OTR   0 0 21,667
GENERAL ELECTRIC CO COM 369604103   127,442 5,270,538 SH   OTR   9,813 4,978,978 281,747
GENERAL MLS INC COM 370334104   377 7,290 SH   OTR   0 7,290 0
GENERAL MTRS CO COM 37045V100   62,194 1,540,208 SH   OTR   0 1,435,231 104,977
GENUINE PARTS CO COM 372460105   411 4,293 SH   OTR   0 4,293 0
GIGAMON INC COM 37518B102   832 19,736 SH   OTR   6,032 13,704 0
GOLAR LNG LTD BERMUDA SHS G9456A100   2 94 SH   SOLE   94 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   14,778 653,618 SH   OTR   0 461,328 192,290
GOLDMAN SACHS GROUP INC COM 38141G104   237 1,000 SH   OTR   0 1,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   86 17,762 SH   OTR   0 17,762 0
GREAT PLAINS ENERGY INC COM 391164100   7 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100   315 10,408 SH   OTR   0 10,408 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102   586 58,263 SH   OTR   21,498 36,765 0
HANESBRANDS INC COM 410345102   248 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104   305 5,500 SH   OTR   0 5,500 0
HESS CORP COM 42809H107   188,215 4,013,961 SH   OTR   0 3,741,043 272,918
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103   470 21,410 SH   OTR   0 21,410 0
HEWLETT PACKARD CO COM 42824C109   609 41,400 SH   OTR   12,992 28,408 0
HOME DEPOT INC COM 437076102   1,547 9,456 SH   OTR   0 9,456 0
HONEYWELL INTL INC COM 438516106   1,106 7,800 SH   OTR   0 7,800 0
HUBBELL INC COM 443510607   2,736 23,584 SH   OTR   0 22,249 1,335
HUNTINGTON BANCSHARES INC COM 446150104   150,091 10,751,497 SH   OTR   0 10,548,893 202,604
ILG INC COM COM 44967H101   1,055 39,486 SH   OTR   10,797 28,689 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   337 53,100 SH   OTR   0 53,100 0
INTEL CORP COM 458140100   242,414 6,365,924 SH   OTR   0 6,163,470 202,454
INTL PAPER CO COM 460146103   421 7,410 SH   OTR   0 7,410 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,845 95,429 SH   OTR   0 81,685 13,744
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258 1,808 SH   OTR   0 1,808 0
INVESTORS BANCORP INC NEW COM 46146L101   389 28,504 SH   OTR   0 28,504 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   103 10,000 SH   OTR   0 10,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   476 19,400 SH   OTR   0 19,400 0
ISHARES TR MSCI EAFE ETF 464287465   579 8,450 SH   OTR   0 8,450 0
JACK IN THE BOX INC COM 466367109   1,316 12,908 SH   OTR   949 11,959 0
JBG SMITH PPTYS COM 46590V100   353 10,313 SH   OTR   0 10,313 0
JD COM INC SPON ADR CL A 47215P106   382 10,000 SH   OTR   0 10,000 0
JOHNSON & JOHNSON COM 478160104   56,846 437,240 SH   OTR   0 404,604 32,636
JOHNSON CTLS INTL PLC SHS G51502105   221 5,473 SH   OTR   0 5,473 0
JP MORGAN CHASE & CO COM 46625H100   155,840 1,631,660 SH   OTR   0 1,567,526 64,134
KINDER MORGAN INC DEL COM 49456B101   5,396 281,335 SH   OTR   0 268,587 12,748
KKR & CO L P DEL COM UNITS 48248M102   17,443 858,012 SH   OTR   0 830,667 27,345
LAMAR ADVERTISING CO NEW CL A 512816109   557 8,126 SH   OTR   0 4,716 3,410
LANDCADIA HLDGS INC CL A 51476W107   383 38,178 SH   OTR   13,635 24,543 0
LEGG MASON INC COM 524901105   765 19,464 SH   OTR   0 18,999 465
LEUCADIA NATL CORP COM 527288104   328 13,000 SH   OTR   0 13,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   853 16,000 SH   OTR   0 16,000 0
LIBERTY BROADBAND CORP COM SER A 530307107   626 6,642 SH   OTR   0 6,642 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,651 17,329 SH   OTR   0 17,329 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   951 28,046 SH   OTR   0 28,046 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,054 93,398 SH   OTR   0 93,398 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   380 16,309 SH   OTR   0 16,309 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856   942 16,371 SH   OTR   5,907 10,464 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,672 63,772 SH   OTR   13,152 50,620 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   224 8,878 SH   OTR   0 8,878 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   2,214 52,886 SH   OTR   0 52,886 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   232 6,363 SH   OTR   0 6,363 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   501 13,161 SH   OTR   0 13,161 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,703 39,098 SH   OTR   0 39,098 0
LOEWS CORP COM 540424108   11,161 233,194 SH   OTR   0 232,144 1,050
LORAL SPACE & COMMUNICATNS I COM 543881106   346 7,000 SH   OTR   0 7,000 0
LOWES COS INC COM 548661107   357 4,465 SH   OTR   0 4,465 0
LUMENTUM HLDGS INC COM 55024U109   408 7,500 SH   OTR   0 7,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   357 3,604 SH   OTR   0 2,699 905
MACERICH CO COM 554382101   495 9,000 SH   SOLE   9,000 0 0
MACERICH CO COM 554382101   1,312 23,873 SH   OTR   5,961 17,912 0
MACYS INC COM 55616P104   632 28,943 SH   OTR   0 28,943 0
MARATHON OIL CORP COM 565849106   366 27,000 SH   OTR   0 27,000 0
MARRIOTT INTL INC NEW CL A 571903202   217 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102   7,154 85,361 SH   OTR   0 85,061 300
MATLIN & PARTNERS ACQUISITIO COM 57682V106   271 27,643 SH   OTR   4,300 23,343 0
MATTEL INC COM 577081102   155 10,000 SH   OTR   0 10,000 0
MBIA INC COM 55262C100   757 87,060 SH   OTR   0 87,060 0
MCDONALDS CORP COM 580135101   57,306 365,749 SH   OTR   0 351,418 14,331
MEDTRONIC PLC SHS G5960L103   1,999 25,700 SH   OTR   0 25,700 0
MERCK & CO INC COM 58933Y105   42,935 670,541 SH   OTR   0 665,960 4,581
MICROCHIP TECHNOLOGY INC COM 595017104   359 4,000 SH   OTR   0 4,000 0
MICRON TECHNOLOGY INC COM 595112103   270 6,859 SH   OTR   0 6,859 0
MICROSOFT CORP COM 594918104   41,784 560,933 SH   OTR   0 473,006 87,927
MILACRON HLDGS CORP COM 59870L106   46,615 2,764,844 SH   OTR   0 2,691,436 73,408
MONSANTO CO NEW COM 61166W101   144,392 1,205,078 SH   OTR   4,043 1,161,629 39,406
MORGAN STANLEY COM NEW 617446448   68,740 1,427,027 SH   OTR   0 1,426,652 375
MURPHY OIL CORP COM 626717102   269 10,128 SH   OTR   0 10,128 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   15,184 939,621 SH   OTR   0 899,464 40,157
NATIONAL FUEL GAS CO N J COM 636180101   219 3,876 SH   OTR   0 3,876 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   122 11,000 SH   OTR   0 11,000 0
NEW MEDIA INVT GROUP INC COM 64704V106   580 39,237 SH   OTR   10,280 28,957 0
NEW SR INVT GROUP INC COM 648691103   7,126 778,795 SH   OTR   32,100 578,394 168,301
NEW YORK REIT INC COM 64976L109   4,344 553,380 SH   OTR   0 553,380 0
NEW YORK TIMES CO CL A 650111107   1,661 84,761 SH   OTR   0 84,761 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   307 4,930 SH   OTR   1,477 3,453 0
NIELSEN HLDGS PLC SHS EUR G6518L108   25,334 611,185 SH   OTR   0 600,281 10,904
NOKIA CORP SPONSORED ADR 654902204   261,682 43,759,492 SH   OTR   0 42,811,541 947,951
NOMAD HLDGS LTD USD ORD SHS G6564A105   1,527 104,820 SH   OTR   31,631 73,189 0
NORTHERN TR CORP COM 665859104   19,545 212,609 SH   OTR   0 159,706 52,903
NOVAGOLD RESOURCES COM 66987E206   2,565 622,465 SH   OTR   0 513,355 109,110
NOVELION THERAPEUTICS COM 67001K202   1,110 157,876 SH   OTR   19,854 138,022 0
NRG ENERGY INC COM NEW 629377508   7 256 SH   SOLE   256 0 0
NRG ENERGY INC COM NEW 629377508   1,199 46,870 SH   OTR   0 4,529 42,341
NXP SEMICONDUCTORS N V COM N6596X109   21,664 191,568 SH   OTR   18,755 147,438 25,375
O REILLY AUTOMOTIVE INC NEW COM 67103H107   382 1,776 SH   OTR   0 1,776 0
OCCIDENTAL PETE CORP DEL COM 674599105   196,763 3,064,364 SH   OTR   0 2,986,290 78,074
OCLARO INC COM NEW 67555N206   544 63,000 SH   OTR   0 63,000 0
OMNICOM GROUP INC COM 681919106   3,850 51,973 SH   OTR   0 26,487 25,486
ORACLE CORP COM 68389X105   9,281 191,963 SH   OTR   0 108,723 83,240
PANDORA MEDIA INC COM 698354107   763 99,100 SH   OTR   32,360 66,740 0
PAVMED INC COM 70387R106   60 11,025 SH   OTR   0 11,025 0
PAYPAL HLDGS INC COM 70450Y103   469 7,327 SH   OTR   0 7,327 0
PENSARE ACQUISITION CORP COM 70957E105   291 29,998 SH   OTR   10,002 19,996 0
PEPSICO INC COM 713448108   416 3,737 SH   OTR   0 3,737 0
PERKINELMER INC COM 714046109   579 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   367,574 10,296,177 SH   OTR   0 9,686,172 610,005
PINNACLE FOODS INC DEL COM 72348P104   210,998 3,690,706 SH   OTR   5,191 3,605,413 80,102
PINNACLE WEST CAP CORP COM 723484101   4 52 SH   SOLE   52 0 0
PINNACLE WEST CAP CORP COM 723484101   330 3,903 SH   OTR   0 3,903 0
PITNEY BOWES INC COM 724479100   813 58,000 SH   OTR   0 58,000 0
PLANET FITNESS INC CL A 72703H101   270 10,000 SH   OTR   0 10,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106   450 43,133 SH   OTR   13,692 29,441 0
POST HLDGS INC COM 737446104   18,475 209,299 SH   OTR   0 204,774 4,525
PPL CORP COM 69351T106   33 863 SH   SOLE   863 0 0
PPL CORP COM 69351T106   3,974 104,728 SH   OTR   0 94,084 10,644
PRAXAIR INC COM 74005P104   247 1,766 SH   OTR   0 1,766 0
PROCTER & GAMBLE CO COM 742718109   821 9,025 SH   OTR   0 7,500 1,525
PROLOGIS INC COM 74340W103   1,412 22,252 SH   OTR   0 22,252 0
PULSE BIOSCIENCES INC COM 74587B101   279 15,000 SH   OTR   0 15,000 0
QUALCOMM INC COM 747525103   87,454 1,686,998 SH   OTR   0 1,647,367 39,631
R1 RCM INC COM COM 749397105   37 10,076 SH   OTR   0 10,076 0
RAYONIER ADVANCED MATLS INC COM 75508B104   275 20,102 SH   OTR   6,026 14,076 0
RAYTHEON CO COM 755111507   835 4,475 SH   OTR   0 4,475 0
REALOGY HLDGS CORP COM 75605Y106   6,627 201,125 SH   OTR   0 201,125 0
ROCKWELL COLLINS INC COM 774341101   1,191 9,110 SH   OTR   2,421 6,689 0
SABAN CAP ACQUISITION CORP CL A 78516C106   675 67,205 SH   OTR   27,340 39,865 0
SALLY BEAUTY HLDGS INC COM 79546E104   441 22,500 SH   OTR   0 22,500 0
SCHLUMBERGER LTD COM 806857108   1,387 19,884 SH   OTR   0 19,884 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   72,229 2,177,528 SH   OTR   0 2,127,210 50,318
SEALED AIR CORP NEW COM 81211K100   2,772 64,888 SH   OTR   0 64,243 645
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   385 8,000 SH   OTR   0 8,000 0
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SILVER SPRING NETWORKS INC COM 82817Q103   243 15,000 SH   OTR   0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   227 1,408 SH   OTR   0 1,408 0
SIMPLY GOOD FOODS CO COM 82900L102   234 20,000 SH   OTR   0 20,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   286 8,918 SH   OTR   2,673 6,245 0
SIRIUS XM HOLDINGS INC COM 82968B103   997 180,647 SH   OTR   0 180,647 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   395 6,478 SH   OTR   0 6,478 0
SL GREEN RLTY CORP COM 78440X101   2,643 26,090 SH   OTR   0 25,855 235
SPDR GOLD TRUST GOLD SHS 78463V107   7,697 63,304 SH   OTR   0 63,304 0
SPDR SERIES TRUST S&P BK ETF 78464A797   298 6,600 SH   OTR   0 6,600 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   90 20,000 SH   OTR   0 20,000 0
SUMMIT MATLS INC CL A 86614U100   100,177 3,127,595 SH   OTR   0 3,055,901 71,694
SUNTRUST BKS COM 867914103   3,103 51,915 SH   OTR   0 51,915 0
SUTHERLAND ASSET MGMT COM COM 86933G105   246 15,671 SH   OTR   0 15,671 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   350 3,425 SH   OTR   0 3,425 0
TEAM INC COM 878155100   995 74,500 SH   OTR   0 74,500 0
TECK RESOURCES LTD CL B 878742204   5,641 267,465 SH   OTR   0 187,900 79,565
TEGNA INC COM 87901J105   187 13,998 SH   OTR   4,194 9,804 0
TEJON RANCH CO COM 879080109   7,405 350,939 SH   OTR   0 349,389 1,550
TEMPLETON DRAGON FD INC COM 88018T101   281 13,500 SH   OTR   0 13,500 0
HOWARD HUGHES CORP COM 44267D107   1,264 10,722 SH   OTR   0 10,722 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,128 58,816 SH   OTR   0 35,916 22,900
TIFFANY & CO NEW COM 886547108   1,198 13,055 SH   OTR   0 6,775 6,280
TIME INC NEW COM 887228104   817 60,540 SH   OTR   12,037 48,503 0
TIME WARNER INC COM NEW 887317303   12,931 126,216 SH   OTR   15,156 94,135 16,925
TRAVELERS COMPANIES INC COM 89417E109   1,614 13,176 SH   OTR   0 13,176 0
TREEHOUSE FOODS INC COM 89469A104   144,007 2,126,186 SH   OTR   3,840 2,080,772 41,574
TRINITY PL HLDGS INC COM 89656D101   175 25,000 SH   OTR   0 25,000 0
TYSON FOODS INC CL A 902494103   206,408 2,929,851 SH   OTR   0 2,882,129 47,722
ULTA BEAUTY INC COM 90384S303   253 1,118 SH   OTR   0 1,118 0
ULTRA PETROLEUM CORP COM NEW 903914208   1,211 139,663 SH   OTR   0 139,663 0
UNILEVER N V N Y SHS NEW 904784709   567 9,606 SH   OTR   0 7,611 1,995
UNITEDHEALTH GROUP INC COM 91324P102   668 3,409 SH   OTR   0 3,409 0
UNITED PARCEL SERVCE INC CL B 911312106   408 3,400 SH   OTR   0 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109   36,901 317,895 SH   OTR   0 317,120 775
UNIVERSAL HEALTH SVCS INC COM 913903100   995 8,966 SH   OTR   0 8,966 0
US BANCORP DEL COM NEW 902973304   204 3,800 SH   OTR   0 3,800 0
VAIL RESORTS INC COM 91879Q109   732 3,210 SH   OTR   0 3,210 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   580 11,005 SH   OTR   0 11,005 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,469 15,500 SH   OTR   0 13,500 2,000
VERIFONE SYS INC COM 92342Y109   3,540 174,570 SH   OTR   0 164,820 9,750
VERIZON COMMUNICATIONS INC COM 92343V104   76,056 1,536,800 SH   OTR   0 1,536,800 0
VISA INC COM CL A 92826C839   304 2,885 SH   OTR   0 2,885 0
VORNADO RLTY TR SH BEN INT 929042109   20,299 264,038 SH   OTR   0 190,375 73,663
VOYA FINL INC COM 929089100   4,817 120,758 SH   OTR   0 116,093 4,665
WALGREENS BOOTS ALLIANCE INC COM 931427108   278 3,600 SH   OTR   0 3,600 0
WALKER & DUNLOP INC COM 93148P102   1,832 35,000 SH   OTR   0 35,000 0
WATSCO INC COM 942622200   644 4,000 SH   OTR   0 4,000 0
WEATHERFORD INTL PLC ORD SHS G48833100   46 10,000 SH   OTR   0 10,000 0
WELLS FARGO & CO NEW COM 949746101   1,087 19,717 SH   OTR   0 15,317 4,400
WESTERN ASSET GLB HI INCOME COM 95766B109   187 18,206 SH   OTR   0 0 18,206
WESTLAKE CHEM CORP COM 960413102   208 2,500 SH   OTR   0 2,500 0
WESTROCK CO COM 96145D105   227 4,000 SH   OTR   0 4,000 0
WEYERHAEUSER CO COM 962166104   1,579 46,400 SH   OTR   0 46,400 0
WILLIAMS COS INC DEL COM 969457100   4 132 SH   SOLE   132 0 0
WILLIAMS COS INC DEL COM 969457100   15,302 509,906 SH   OTR   0 432,850 77,056
WISDOMTREE INVTS INC COM 97717P104   336 33,000 SH   OTR   0 33,000 0
WMIH CORP COM 92936P100   1,024 1,078,207 SH   OTR   263,061 815,146 0
WPP PLC NEW COM 92937A102   223 2,400 SH   OTR   0 0 2,400
WSTRN ASSET CLY INF OP COM COM 95766R104   125 11,070 SH   OTR   0 0 11,070
WYNN RESORTS LTD COM 983134107   381 2,561 SH   OTR   0 2,561 0
XCEL ENERGY INC COM 98389B100   26 553 SH   SOLE   553 0 0
XCEL ENERGY INC COM 98389B100   208 4,405 SH   OTR   0 4,405 0
XEROX CORP COM NEW 984121608   474 14,250 SH   OTR   0 14,250 0
XILINX INC COM 983919101   212 3,000 SH   OTR   0 3,000 0
YUM BRANDS INC COM 988498101   332 4,517 SH   OTR   0 4,517 0
YUM CHINA HLDGS INC COM 98850P109   715 17,894 SH   OTR   0 17,894 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116   0 25,057 SH   OTR   0 25,057 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121   12 29,998 SH   OTR   10,002 19,996 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   542 27,092 SH   OTR   0 27,092 0
BANK AMER CORP *W EXP 01/16/201 060505146   331 25,000 SH   OTR   0 25,000 0
CF CORP *W EXP 05/25/202 G20307115   132 62,520 SH   OTR   20,246 42,274 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116   22 32,057 SH   OTR   0 32,057 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112   218 680,662 SH   OTR   17,763 564,834 98,065
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108   42 94,438 SH   OTR   15,843 78,595 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128   23 19,994 SH   OTR   7,166 12,828 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114   227 111,120 SH   OTR   32,837 78,283 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115   29 39,315 SH   OTR   13,635 25,680 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114   12 28,600 SH   OTR   4,300 24,300 0
PAVMED INC *W EXP 01/29/202 70387R114   90 54,699 SH   OTR   0 54,699 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113   7 14,999 SH   OTR   5,001 9,998 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114   41 34,576 SH   OTR   13,670 20,906 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111   74 48,966 SH   OTR   16,333 32,633 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110   699 294,266 SH   OTR   2,666 243,072 48,528
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206   872 84,700 SH   OTR   24,300 60,400 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203   368 36,411 SH   OTR   12,141 24,270 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202   3,803 372,873 SH   OTR   13,355 210,788 148,730
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204   630 61,932 SH   OTR   14,569 47,363 0