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
ABB LTD SPONSORED ADR 000375204   490 22,500 SH   OTR   0 22,500 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   367 8,970 SH   OTR   0 300 8,670
AETNA INC NEW COM 00817Y108   2,472 13,472 SH   OTR   0 13,472 0
AIR PRODS & CHEMS INC COM 009158106   1,200 7,703 SH   OTR   0 7,703 0
ALCOA CORP COM 013872106   291 6,202 SH   OTR   0 6,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   229 1,236 SH   OTR   0 1,236 0
ALLEGHANY CORP DEL COM 017175100   954 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108   1,590 9,535 SH   OTR   0 9,535 0
ALLETE INC COM NEW 018522300   210 2,708 SH   OTR   0 2,708 0
ALPHABET INC CAP STK CL A 02079K305   9,670 8,564 SH   OTR   0 7,579 985
ALPHABET INC CAP STK CL C 02079K107   7,921 7,100 SH   OTR   0 5,393 1,707
ALPS ETF TR ALERIAN MLP 00162Q866   971 96,185 SH   OTR   0 69,345 26,840
ALTABA INC COM 021346101   5,293 72,303 SH   OTR   0 72,303 0
AMAZON COM INC COM 023135106   1,450 853 SH   OTR   0 853 0
AMBER RD INC COM 02318Y108   1,069 113,553 SH   OTR   0 112,303 1,250
AMERICAN AXLE & MFG HLDGS IN COM 024061103   919 59,085 SH   OTR   0 59,085 0
AMERICAN EXPRESS CO COM 025816109   736 7,508 SH   OTR   0 7,508 0
AMERICAN INTL GROUP INC COM 026874784   223,044 4,206,786 SH   OTR   0 4,123,973 82,813
AMERIGAS PARTNERS L P UNIT L P COM 030975106   274 6,500 SH   OTR   0 0 6,500
ANADARKO PETE CORP COM 032511107   7,753 105,841 SH   OTR   0 92,306 13,535
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   202 2,000 SH   OTR   0 2,000 0
APOLLO INVT CORP COM 03761U106   1,661 298,163 SH   OTR   0 298,163 0
APPLE INC COM 037833100   160,153 865,179 SH   OTR   0 829,029 36,150
AQUA METALS INC COM 03837J101   29 10,000 SH   OTR   0 10,000 0
ARAMARK COM 03852U106   612 16,500 SH   OTR   0 16,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,156 18,298 SH   OTR   0 0 18,298
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   1,594 39,174 SH   OTR   0 39,174 0
AT&T INC COM 00206R102   240,376 7,486,028 SH   OTR   0 7,265,530 220,498
ATHENE HLDG LTD CL A G0684D107   77,588 1,769,809 SH   OTR   0 1,740,600 29,209
AURINIA PHARMACEUTICALS INC COM 05156V102   56 10,000 SH   OTR   0 10,000 0
AVANGRID INC COM 05351W103   259 4,885 SH   OTR   0 4,885 0
AXA EQUITABLE HLDGS INC COM 054561105   364 17,640 SH   OTR   0 17,640 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   609 10,943 SH   OTR   0 10,943 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   97 40,900 SH   OTR   0 40,900 0
BAKER HUGHES INC COM 05722G100   875 26,500 SH   OTR   0 26,500 0
BANK AMER CORP COM 060505104   121,362 4,305,161 SH   OTR   0 4,226,795 78,366
BANK OF NY MELLON CORP COM 064058100   27,295 506,123 SH   OTR   0 504,448 1,675
BANKUNITED INC COM 06652K103   4,672 114,367 SH   OTR   0 114,367 0
BARRICK GOLD CORP COM 067901108   9,394 715,430 SH   OTR   0 524,635 190,795
BAXTER INTL INC COM 071813109   3,334 45,153 SH   OTR   0 45,153 0
BECTON DICKINSON & CO COM 075887109   11,966 49,950 SH   OTR   0 47,950 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,957 21,200 SH   OTR   0 11,450 9,750
BIO RAD LABS INC CL A 090572207   1,288 4,463 SH   OTR   0 4,463 0
BIOAMBER INC COM 09072Q106   1 11,200 SH   OTR   0 11,200 0
BIOGEN IDEC INC COM 09062X103   1,082 3,728 SH   OTR   0 0 3,728
BLACK KNIGHT INC COM 09215C105   209 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   7,229 224,713 SH   OTR   0 214,148 10,565
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,042 89,662 SH   OTR   0 89,662 0
BRIGGS & STRATTON CORP COM 109043109   352 19,997 SH   OTR   0 19,997 0
BRIGHTHOUSE FINL INC COM 10922N103   321 8,000 SH   OTR   0 8,000 0
BROOKDALE SR LIVING INC COM 112463104   5,147 566,177 SH   OTR   0 412,437 153,740
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   538 13,275 SH   OTR   0 13,275 0
BUNGE LIMITED COM G16962105   1,138 16,331 SH   OTR   0 16,331 0
CABLE ONE INC COM 12685J105   220 300 SH   OTR   0 300 0
CADENCE BANCORPORATION CL A 12739A100   253 8,750 SH   OTR   0 8,750 0
CANADIAN NATL RY CO COM 136375102   1,275 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104   1,124 105,303 SH   OTR   0 105,303 0
CATERPILLAR INC DEL COM 149123101   10,872 80,135 SH   OTR   0 61,223 18,912
CBRE GROUP INC CL A 12504L109   263 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL A 124857103   486 8,600 SH   OTR   0 8,152 448
CBS CORP NEW CL B 124857202   1,070 19,035 SH   OTR   0 19,035 0
CHANNELADVISOR CORP COM 159179100   145 10,300 SH   OTR   0 10,300 0
CHENIERE ENERGY INC COM NEW 16411R208   2,779 42,632 SH   OTR   0 42,357 275
CHUBB CORP COM H1467J104   55,933 440,349 SH   OTR   0 433,229 7,120
CIGNA CORPORATION COM 125509109   90,761 534,043 SH   OTR   0 520,039 14,004
CITIGROUP INC COM 172967424   284,746 4,255,028 SH   OTR   0 4,045,134 209,894
CNA FINL CORP COM 126117100   1,587 34,750 SH   OTR   0 34,750 0
COCA COLA CO COM 191216100   19,115 435,824 SH   OTR   0 336,532 99,292
COMCAST CORP NEW CL A 20030N101   82,661 2,519,383 SH   OTR   0 2,340,165 179,218
CONAGRA BRANDS INC COM 205887102   4,305 120,482 SH   OTR   0 119,698 784
CONOCOPHILLIPS COM 20825C104   336 4,822 SH   OTR   0 1,000 3,822
COOPER STD HLDGS INC COM 21676P103   6,906 52,849 SH   OTR   0 51,798 1,051
COOPER TIRE & RUBR CO COM 216831107   860 32,703 SH   OTR   0 32,703 0
CORNING INC COM 219350105   138,806 5,045,653 SH   OTR   0 4,744,956 300,697
COTT CORP QUE COM 22163N106   5,190 313,602 SH   OTR   0 295,102 18,500
COVANTA HLDG CORP COM 22282E102   55,515 3,364,530 SH   OTR   0 2,447,858 916,672
CRAY INC COM NEW 225223304   324 13,160 SH   OTR   0 13,160 0
CUMMINS INC COM 231021106   412 3,095 SH   OTR   0 3,000 95
CVS HEALTH CORP COM 126650100   261 4,055 SH   OTR   0 4,055 0
DEERE & CO COM 244199105   239 1,710 SH   OTR   0 0 1,710
DELL TECHNOLOGIES INC COM CL V 24703L103   3,355 39,670 SH   OTR   0 39,670 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,311 66,835 SH   OTR   0 46,695 20,140
DEVON ENERGY CORP NEW COM 25179M103   2,234 50,820 SH   OTR   0 50,820 0
DIAGEO P L C SPON ADR NEW 25243Q205   18,031 125,206 SH   OTR   0 124,606 600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   366 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORP CL A 25470M109   12,731 378,781 SH   OTR   0 280,448 98,333
DISNEY WALT CO COM 254687106   2,167 20,674 SH   OTR   0 20,274 400
DOLLAR TREE INC COM 256746108   13,203 155,332 SH   OTR   0 108,912 46,420
DOWDUPONT INC COM 26078J100   259,009 3,929,147 SH   OTR   0 3,721,820 207,327
DR PEPPER SNAPPLE GROUP INC COM 26138E109   7,479 61,303 SH   OTR   0 60,773 530
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   94 30,000 SH   OTR   0 0 30,000
DYCOM INDS INC COM 267475101   838 8,867 SH   OTR   0 8,867 0
EATON CORP PLC COM G29183103   211,481 2,829,560 SH   OTR   0 2,687,848 141,712
EDUCATION RLTY TR INC COM NEW 28140H203   374 9,018 SH   OTR   0 9,018 0
EMERSON ELEC CO COM 291011104   471 6,811 SH   OTR   0 6,811 0
EMPIRE ST RLTY TR INC CL A 292104106   205 12,000 SH   OTR   0 12,000 0
ENERGY TRANSFER EQUITY LP UNIT COM 29278N103   776 40,767 SH   OTR   0 36,492 4,275
EOG RES INC COM 26875P101   59,520 478,343 SH   OTR   0 478,343 0
EQUIFAX INC COM 294429105   1,275 10,190 SH   OTR   0 10,190 0
ESSENT GROUP LTD COM G3198U102   865 24,141 SH   OTR   0 24,141 0
EVERGY INC COM 30034W106   329 5,865 SH   OTR   0 5,865 0
EXXON MOBIL CORP COM 30231G102   70,707 854,667 SH   OTR   0 837,099 17,568
FACEBOOK INC CL A 30303M102   1,805 9,290 SH   OTR   0 8,690 600
FARMER BROS CO COM 307675108   32,900 1,076,908 SH   OTR   0 1,034,545 42,363
FEDEX CORP COM 31428X106   1,005 4,425 SH   OTR   0 4,425 0
FGL HLDGS ORD SHS G3402M102   843 100,426 SH   OTR   0 100,426 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   478 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   636 6,000 SH   OTR   0 6,000 0
FIRST DATA CORP NEW COM CL A 32008D106   1,316 62,885 SH   OTR   0 62,885 0
FLOWSERVE CORP COM 34354P105   301 7,461 SH   OTR   0 7,461 0
FLUIDIGM CORP DEL COM 34385P108   60,842 10,208,322 SH   OTR   0 9,822,783 385,539
FOREST CITY RLTY TR INC COM CL A 345605109   17,222 755,016 SH   OTR   0 588,331 166,685
FUELCELL ENERGY INC COM 35952H502   3,562 2,698,703 SH   OTR   0 2,124,178 574,525
GATX CORP COM 361448103   288 3,885 SH   OTR   0 3,885 0
GCI LIBERTY INC COM CLASS A 36164V305   642 14,237 SH   OTR   0 14,237 0
GENERAL AMER INVS INC COM 368802104   812 23,661 SH   OTR   0 0 23,661
GENERAL DYNAMICS CORP COM 369550108   68,282 366,300 SH   OTR   0 360,434 5,866
GENERAL ELECTRIC CO COM 369604103   27,393 2,012,739 SH   OTR   0 1,855,034 157,705
GENERAL MLS INC COM 370334104   287 6,480 SH   OTR   0 6,480 0
GENERAL MTRS CO COM 37045V100   200,401 5,086,324 SH   OTR   0 4,884,692 201,632
GENUINE PARTS CO COM 372460105   350 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104   331 1,500 SH   OTR   0 1,000 500
GOODYEAR TIRE & RUBR CO COM 382550101   87,394 3,752,409 SH   OTR   0 3,671,538 80,871
GRACE W R & CO DEL NEW COM 38388F108   293 4,000 SH   OTR   0 4,000 0
HANESBRANDS INC COM 410345102   221 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104   205 4,000 SH   OTR   0 4,000 0
HASBRO INC COM 418056107   1,187 12,856 SH   OTR   0 12,856 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107   488 50,000 SH   OTR   0 50,000 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200   5 16,000 SH   OTR   0 16,000 0
HESS CORP COM 42809H107   151,485 2,264,681 SH   OTR   0 2,124,747 139,934
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103   1,145 58,141 SH   OTR   0 58,141 0
HOME DEPOT INC COM 437076102   1,177 6,033 SH   OTR   0 6,033 0
HONEYWELL INTL INC COM 438516106   778 5,400 SH   OTR   0 5,400 0
HRG GROUP INC COM 40434J100   207 15,776 SH   OTR   0 15,776 0
HUNTINGTON BANCSHARES INC COM 446150104   6,574 445,395 SH   OTR   0 434,210 11,185
ILG INC COM 44967H101   982 29,728 SH   OTR   0 29,728 0
ILLUMINA INC COM 452327109   559 2,000 SH   OTR   0 2,000 0
INDUSTREA ACQUISITION CORP CL A 45579J104   359 36,411 SH   OTR   0 36,411 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   145 37,000 SH   OTR   0 37,000 0
INTEL CORP COM 458140100   208,524 4,194,804 SH   OTR   0 4,049,491 145,313
INTL PAPER CO COM 460146103   97,259 1,867,499 SH   OTR   0 1,786,963 80,536
INTERNATIONAL BUSINESS MACHS COM 459200101   10,503 75,179 SH   OTR   0 62,189 12,990
IRIDIUM COMMUNICATIONS INC COM 46269C102   241 15,000 SH   OTR   0 15,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   173 10,000 SH   OTR   0 10,000 0
JOHNSON & JOHNSON COM 478160104   41,783 344,345 SH   OTR   0 315,735 28,610
JOHNSON CTLS INTL PLC SHS G51502105   417 12,461 SH   OTR   0 12,461 0
JP MORGAN CHASE & CO COM 46625H100   127,280 1,221,496 SH   OTR   0 1,172,464 49,032
JUNIPER NETWORKS INC COM 48203R104   1,459 53,193 SH   OTR   0 53,193 0
KAMAN CORP COM COM 483548103   10,291 147,671 SH   OTR   0 145,301 2,370
KINDER MORGAN INC DEL COM 49456B101   6,353 359,522 SH   OTR   0 330,367 29,155
KKR & CO L P DEL COM UNITS 48248M102   22,256 895,626 SH   OTR   0 871,281 24,345
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   905 23,692 SH   OTR   0 23,692 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,411 19,000 SH   OTR   0 18,850 150
LADDER CAP CORP CL A 505743104   180 11,525 SH   OTR   0 11,525 0
LAMAR ADVERTISING CO NEW CL A 512816109   383 5,613 SH   OTR   0 2,903 2,710
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,112 32,500 SH   OTR   0 32,500 0
LENNAR CORP CL A 526057104   210 4,000 SH   OTR   0 4,000 0
LIBERTY BROADBAND CORP COM SER A 530307107   411 5,439 SH   OTR   0 5,439 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,067 14,096 SH   OTR   0 14,096 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   657 23,840 SH   OTR   0 23,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,151 80,842 SH   OTR   0 80,842 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,016 104,016 SH   OTR   0 104,016 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,534 56,257 SH   OTR   0 56,257 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   1,964 43,304 SH   OTR   0 43,304 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   402 10,820 SH   OTR   0 10,820 0
LINCOLN NATL CORP IND COM 534187109   249 4,000 SH   OTR   0 4,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,649 33,960 SH   OTR   0 33,960 0
LOEWS CORP COM 540424108   10,673 221,061 SH   OTR   0 220,011 1,050
LORAL SPACE & COMMUNICATNS I COM 543881106   207 5,500 SH   OTR   0 5,500 0
LOWES COS INC COM 548661107   62,369 652,599 SH   OTR   0 642,872 9,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   209 1,906 SH   OTR   0 1,291 615
MACQUARIE INFRASTRUCTURE COR COM 55608B105   1,598 37,869 SH   OTR   0 30,659 7,210
MADISON SQUARE GARDEN CO NEW CL A 55825T103   230 741 SH   OTR   0 741 0
MARRIOTT INTL INC NEW CL A 571903202   249 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102   5,826 71,072 SH   OTR   0 70,772 300
MATLIN & PARTNERS ACQUISITIO CL A 57682V106   273 27,643 SH   OTR   0 27,643 0
MEDTRONIC PLC SHS G5960L103   37,358 436,379 SH   OTR   0 395,347 41,032
MERCK & CO INC COM 58933Y105   141,630 2,333,275 SH   OTR   0 2,280,583 52,692
MICROSOFT CORP COM 594918104   42,773 433,755 SH   OTR   0 349,478 84,277
MITEL NETWORKS CORP COM 60671Q104   1,037 94,500 SH   OTR   0 94,500 0
MOHAWK INDS INC COM 608190104   900 4,201 SH   OTR   0 4,201 0
MORGAN STANLEY COM NEW 617446448   57,594 1,215,070 SH   OTR   0 1,192,185 22,885
MURPHY OIL CORP COM 626717102   342 10,128 SH   OTR   0 10,128 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   139 11,000 SH   OTR   0 11,000 0
NEOPHOTONICS CORP COM 64051T100   62 10,000 SH   OTR   0 10,000 0
NEW SR INVT GROUP INC COM 648691103   2,594 342,657 SH   OTR   0 342,657 0
NEW YORK TIMES CO CL A 650111107   2,323 89,680 SH   OTR   0 89,680 0
NOKIA CORP SPONSORED ADR 654902204   178,453 31,035,362 SH   OTR   0 30,236,762 798,600
NORTHERN TR CORP COM 665859104   17,310 168,236 SH   OTR   0 124,853 43,383
NOVAGOLD RESOURCES COM 66987E206   7,938 1,783,786 SH   OTR   0 1,403,783 380,003
NOVELION THERAPEUTICS COM 67001K202   187 50,695 SH   OTR   0 50,695 0
NRG ENERGY INC COM NEW 629377508   1,439 46,870 SH   OTR   0 4,529 42,341
NXP SEMICONDUCTORS N V COM N6596X109   13,176 120,586 SH   OTR   0 103,978 16,608
NXSTAGE MEDICAL INC COM 67072V103   423 15,161 SH   OTR   0 15,161 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   433 1,581 SH   OTR   0 1,581 0
OCCIDENTAL PETE CORP DEL COM 674599105   251,780 3,008,838 SH   OTR   0 2,943,514 65,324
OCLARO INC COM NEW 67555N206   476 53,300 SH   OTR   0 53,300 0
ORACLE CORP COM 68389X105   5,469 124,135 SH   OTR   0 74,785 49,350
OWENS CORNING NEW COM 690742101   1,570 24,769 SH   OTR   0 24,769 0
PAVMED INC COM 70387R106   206 217,150 SH   OTR   0 217,150 0
PENSARE ACQUISITION CORP COM 70957E105   297 29,998 SH   OTR   0 29,998 0
PEPSICO INC COM 713448108   389 3,574 SH   OTR   0 3,574 0
PERKINELMER INC COM 714046109   615 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   238,265 6,567,404 SH   OTR   0 6,140,398 427,006
PG&E CORP COM 69331C108   138,381 3,251,422 SH   OTR   0 3,184,514 66,908
PINNACLE FOODS INC DEL COM 72348P104   228,300 3,509,065 SH   OTR   0 3,434,768 74,297
PITNEY BOWES INC COM 724479100   3,710 432,875 SH   OTR   0 213,910 218,965
POST HLDGS INC COM 737446104   122,010 1,418,393 SH   OTR   0 1,390,357 28,036
PPL CORP COM 69351T106   1,471 51,541 SH   OTR   0 47,186 4,355
PRAXAIR INC COM 74005P104   323 2,045 SH   OTR   0 2,045 0
PROCTER & GAMBLE CO COM 742718109   861 11,027 SH   OTR   0 9,502 1,525
PULSE BIOSCIENCES INC COM 74587B101   227 15,000 SH   OTR   0 15,000 0
PURE ACQUISITION CORP CL A 74621Q106   482 50,000 SH   OTR   0 50,000 0
ROCKWELL COLLINS INC COM 774341101   1,812 13,455 SH   OTR   0 13,455 0
ROUSE PPTYS INC COM 779287101   10,194 558,563 SH   OTR   0 556,263 2,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   24,288 234,438 SH   OTR   0 234,438 0
SABAN CAP ACQUISITION CORP CL A 78516C106   617 61,117 SH   OTR   0 61,117 0
SCHLUMBERGER LTD COM 806857108   689 10,284 SH   OTR   0 10,284 0
SCHULMAN A INC COM 808194104   1,004 22,556 SH   OTR   0 22,556 0
SCOTTS MIRACLE GRO CO CL A 810186106   620 7,453 SH   OTR   0 7,453 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,341 41,456 SH   OTR   0 39,161 2,295
SEALED AIR CORP NEW COM 81211K100   298 7,013 SH   OTR   0 7,013 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   239 9,000 SH   OTR   0 5,000 4,000
SIRIUS XM HOLDINGS INC COM 82968B103   1,185 175,000 SH   OTR   0 175,000 0
SL GREEN RLTY CORP COM 78440X101   6,859 68,227 SH   OTR   0 67,992 235
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   299 3,500 SH   OTR   0 3,500 0
SOUTHWEST AIRLS CO COM 844741108   204 4,000 SH   OTR   0 4,000 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,654 39,225 SH   OTR   0 39,225 0
SPDR SERIES TRUST S&P BK ETF 78464A797   311 6,600 SH   OTR   0 6,600 0
SPRINT CORP COM SER 1 85207U105   136 25,000 SH   OTR   0 25,000 0
STERICYCLE INC COM 858912108   261 4,000 SH   OTR   0 4,000 0
SUMMIT MATLS INC CL A 86614U100   50,757 1,933,601 SH   OTR   0 1,858,263 75,338
SUNRUN INC COM 86771W105   131 10,000 SH   OTR   0 10,000 0
SUNTRUST BKS COM 867914103   1,959 29,677 SH   OTR   0 29,677 0
T MOBILE US INC COM 872590104   935 15,643 SH   OTR   0 15,643 0
T2 BIOSYSTEMS INC COM 89853L104   698 90,217 SH   OTR   0 90,217 0
TEAM INC COM 878155100   348 15,062 SH   OTR   0 15,062 0
TECK RESOURCES LTD CL B 878742204   1,980 77,800 SH   OTR   0 38,020 39,780
TEJON RANCH CO COM 879080109   6,762 278,263 SH   OTR   0 276,868 1,395
TEMPLETON DRAGON FD INC COM 88018T101   259 12,150 SH   OTR   0 12,150 0
HOWARD HUGHES CORP COM 44267D107   397 3,000 SH   OTR   0 3,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,284 49,646 SH   OTR   0 30,571 19,075
TIFFANY & CO NEW COM 886547108   1,439 10,934 SH   OTR   0 6,712 4,222
TRAVELERS COMPANIES INC COM 89417E109   1,318 10,775 SH   OTR   0 10,775 0
TREEHOUSE FOODS INC COM 89469A104   192,114 3,658,610 SH   OTR   0 3,581,012 77,598
TWENTY FIRST CENTY FOX INC CL B 90130A200   1,360 27,605 SH   OTR   0 27,605 0
TYSON FOODS INC CL A 902494103   764 11,099 SH   OTR   0 11,099 0
ULTRA PETROLEUM CORP COM NEW 903914208   85 37,000 SH   OTR   0 37,000 0
UNILEVER N V N Y SHS NEW 904784709   315 5,658 SH   OTR   0 3,903 1,755
UNIVERSAL HEALTH SVCS INC COM 913903100   1,111 9,966 SH   OTR   0 9,966 0
VAIL RESORTS INC COM 91879Q109   880 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,016 10,000 SH   OTR   0 0 10,000
VANTAGE ENERGY ACQUISI COM CL COM 92211L105   611 61,929 SH   OTR   0 61,929 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,392 425,195 SH   OTR   0 307,310 117,885
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   108 10,000 SH   OTR   0 10,000 0
VORNADO RLTY TR SH BEN INT 929042109   23,603 319,301 SH   OTR   0 218,617 100,684
VOYA FINL INC COM 929089100   52,769 1,122,751 SH   OTR   0 1,118,086 4,665
WALMART INC COM 931142103   25,971 303,219 SH   OTR   0 303,219 0
WATSCO INC COM 942622200   357 2,000 SH   OTR   0 2,000 0
WELLS FARGO & CO NEW COM 949746101   408 7,354 SH   OTR   0 3,554 3,800
WERNER ENTERPRISES INC COM COM 950755108   413 11,000 SH   OTR   0 11,000 0
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WEYERHAEUSER CO COM 962166104   1,276 35,000 SH   OTR   0 35,000 0
WHIRLPOOL CORP COM 963320106   120,768 825,876 SH   OTR   0 809,336 16,540
WILLIAMS COS INC DEL COM 969457100   11,232 414,311 SH   OTR   0 378,656 35,655
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WMIH CORP COM 92936P100   494 368,978 SH   OTR   0 368,978 0
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XEROX CORP COM NEW 984121608   4,430 184,592 SH   OTR   0 83,640 100,952
ZIMMER BIOMET HLDGS INC COM 98956P102   1,129 10,128 SH   OTR   0 10,028 100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   2 10,000 SH   OTR   0 10,000 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116   0 25,057 SH   OTR   0 25,057 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121   15 29,998 SH   OTR   0 29,998 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117   69 48,966 SH   OTR   0 48,966 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   377 26,020 SH   OTR   0 26,020 0
BANK AMER CORP *W EXP 01/16/201 060505146   408 25,000 SH   OTR   0 25,000 0
FGL HLDGS *W EXP 11/30/202 G3402M110   75 62,520 SH   OTR   0 62,520 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128   25 19,994 SH   OTR   0 19,994 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115   21 25,000 SH   OTR   0 25,000 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112   22 36,411 SH   OTR   0 36,411 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115   33 39,315 SH   OTR   0 39,315 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114   19 28,600 SH   OTR   0 28,600 0
PAVMED INC *W EXP 04/30/202 70387R122   54 158,536 SH   OTR   0 158,536 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113   10 14,999 SH   OTR   0 14,999 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114   32 25,000 SH   OTR   0 25,000 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114   43 34,576 SH   OTR   0 34,576 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110   1,191 287,037 SH   OTR   0 241,869 45,168
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111   329 119,536 SH   OTR   0 73,625 45,911
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113   23 20,643 SH   OTR   0 20,643 0
WILLSCOT CORP *W EXP 09/10/202 971375118   72 32,057 SH   OTR   0 32,057 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206   877 84,700 SH   OTR   0 84,700 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201   8,347 816,674 SH   OTR   0 592,598 224,076
ONE MADISON CORP UNIT 99/99/9999 G6772P118   303 30,000 SH   OTR   0 30,000 0