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   650 27,500 SH   OTR   0 27,500 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   562 15,960 SH   OTR   0 7,800 8,160
ADT INC COM 00090Q103   282 30,000 SH   OTR   0 30,000 0
AETNA INC NEW COM 00817Y108   3,106 15,310 SH   OTR   0 15,310 0
AGROFRESH SOLUTIONS COM 00856G109   125 20,000 SH   OTR   0 20,000 0
AIR PRODS & CHEMS INC COM 009158106   1,287 7,703 SH   OTR   0 7,703 0
ALCOA CORP COM 013872106   372 9,202 SH   OTR   0 9,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204 1,236 SH   OTR   0 1,236 0
ALLEGHANY CORP DEL COM 017175100   1,083 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108   1,113 5,843 SH   OTR   0 5,843 0
ALPHABET INC CAP STK CL A 02079K305   9,809 8,126 SH   OTR   0 7,141 985
ALPHABET INC CAP STK CL C 02079K107   8,495 7,118 SH   OTR   0 5,411 1,707
ALPS ETF TR ALERIAN MLP 00162Q866   788 73,760 SH   OTR   0 46,920 26,840
ALTABA INC COM 021346101   5,402 79,303 SH   OTR   0 79,303 0
AMAZON COM INC COM 023135106   1,508 753 SH   OTR   0 753 0
AMBER RD INC COM 02318Y108   814 84,628 SH   OTR   0 83,378 1,250
AMERICAN EXPRESS CO COM 025816109   693 6,508 SH   OTR   0 6,508 0
AMERICAN INTL GROUP INC COM 026874784   261,856 4,918,404 SH   OTR   0 4,817,154 101,250
AMERIGAS PARTNERS L P UNIT L P COM 030975106   257 6,500 SH   OTR   0 0 6,500
ANADARKO PETE CORP COM 032511107   6,785 100,646 SH   OTR   0 87,111 13,535
ANDEAVOR COM 03349M105   767 5,000 SH   OTR   0 5,000 0
APOLLO INVT CORP COM 03761U106   3,977 731,148 SH   OTR   0 731,148 0
APPLE INC COM 037833100   172,881 765,842 SH   OTR   0 731,279 34,563
ARAMARK COM 03852U106   387 9,000 SH   OTR   0 9,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,223 17,573 SH   OTR   0 0 17,573
AT&T INC COM 00206R102   258,266 7,691,075 SH   OTR   0 7,464,237 226,838
ATHENE HLDG LTD CL A G0684D107   79,993 1,548,458 SH   OTR   0 1,518,403 30,055
AURINIA PHARMACEUTICALS INC COM 05156V102   66 10,000 SH   OTR   0 10,000 0
AVON PRODS INC COM 054303102   28 12,800 SH   OTR   0 10,000 2,800
AXA EQUITABLE HLDGS INC COM 054561105   896 41,787 SH   OTR   0 41,787 0
AXALTA COATING SYS LTD COM G0750C108   629 21,573 SH   OTR   0 21,573 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   41 40,000 SH   OTR   0 40,000 0
BAKER HUGHES INC COM 05722G100   896 26,500 SH   OTR   0 26,500 0
BANK AMER CORP COM 060505104   143,033 4,855,147 SH   OTR   0 4,769,083 86,064
BANK OF NY MELLON CORP COM 064058100   25,602 502,101 SH   OTR   0 500,426 1,675
BANKUNITED INC COM 06652K103   4,347 122,807 SH   OTR   0 122,807 0
BARNES & NOBLE INC COM 067774109   145 25,000 SH   OTR   0 25,000 0
BARRICK GOLD CORP COM 067901108   7,636 689,173 SH   OTR   0 503,383 185,790
BAXTER INTL INC COM 071813109   3,481 45,153 SH   OTR   0 45,153 0
BECTON DICKINSON & CO COM 075887109   13,037 49,950 SH   OTR   0 47,950 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   2,237 10,450 SH   OTR   0 700 9,750
BIO RAD LABS INC CL A 090572207   2,465 7,877 SH   OTR   0 7,877 0
BIOAMBER INC COM 09072Q106   0 11,200 SH   OTR   0 11,200 0
BIOGEN IDEC INC COM 09062X103   1,317 3,728 SH   OTR   0 0 3,728
BLACK KNIGHT INC COM 09215C105   203 3,898 SH   OTR   0 3,898 0
BLACKROCK INC COM 09247X101   1,060 2,250 SH   OTR   0 2,250 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   8,784 230,684 SH   OTR   0 220,119 10,565
BRIGGS & STRATTON CORP COM 109043109   347 18,063 SH   OTR   0 18,063 0
BROOKDALE SR LIVING INC COM 112463104   4,045 411,484 SH   OTR   0 257,744 153,740
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   591 13,275 SH   OTR   0 13,275 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103   384 18,347 SH   OTR   0 18,347 0
BUNGE LIMITED COM G16962105   1,328 19,325 SH   OTR   0 19,325 0
CADENCE BANCORPORATION CL A 12739A100   34,631 1,325,837 SH   OTR   0 1,325,837 0
CAESARS ENTMT CORP COM 127686103   102 10,000 SH   OTR   0 10,000 0
CANADIAN NATL RY CO COM 136375102   1,401 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104   190 20,135 SH   OTR   0 20,135 0
CATERPILLAR INC DEL COM 149123101   12,580 82,495 SH   OTR   0 63,583 18,912
CBRE GROUP INC CL A 12504L109   243 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL B 124857202   1,007 17,535 SH   OTR   0 17,535 0
CENTENE CORP DEL COM 15135B101   515 3,555 SH   OTR   0 3,555 0
CHANNELADVISOR CORP COM 159179100   311 25,000 SH   OTR   0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   2,449 35,245 SH   OTR   0 34,970 275
CHUBB CORP COM H1467J104   2,581 19,316 SH   OTR   0 12,196 7,120
CIGNA CORPORATION COM 125509109   2,944 14,136 SH   OTR   0 8,846 5,290
CITIGROUP INC COM 172967424   282,849 3,942,698 SH   OTR   0 3,733,469 209,229
CNA FINL CORP COM 126117100   1,495 32,750 SH   OTR   0 32,750 0
COCA COLA CO COM 191216100   19,720 426,939 SH   OTR   0 328,162 98,777
COMCAST CORP NEW CL A 20030N101   4,550 128,492 SH   OTR   0 74,580 53,912
COMMUNITY HEALTH SYS INC NEW COM 203668108   35 10,000 SH   OTR   0 10,000 0
CONAGRA BRANDS INC COM 205887102   1,914 56,358 SH   OTR   0 56,358 0
CONOCOPHILLIPS COM 20825C104   373 4,822 SH   OTR   0 1,000 3,822
COOPER STD HLDGS INC COM 21676P103   6,465 53,887 SH   OTR   0 52,928 959
CORNING INC COM 219350105   68,469 1,939,632 SH   OTR   0 1,686,046 253,586
COTT CORP QUE COM 22163N106   48,247 2,987,452 SH   OTR   0 2,858,178 129,274
COVANTA HLDG CORP COM 22282E102   38,496 2,368,962 SH   OTR   0 1,718,159 650,803
CRAY INC COM NEW 225223304   283 13,160 SH   OTR   0 13,160 0
CROWN HOLDINGS INC COM 228368106   240 5,000 SH   OTR   0 5,000 0
CUMMINS INC COM 231021106   452 3,095 SH   OTR   0 3,000 95
CVS HEALTH CORP COM 126650100   595 7,555 SH   OTR   0 7,555 0
DEERE & CO COM 244199105   257 1,710 SH   OTR   0 0 1,710
DELL TECHNOLOGIES INC COM CL V 24703L103   1,965 20,229 SH   OTR   0 20,229 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,547 61,335 SH   OTR   0 41,195 20,140
DEVON ENERGY CORP NEW COM 25179M103   1,522 38,115 SH   OTR   0 38,115 0
DIAGEO P L C SPON ADR NEW 25243Q205   16,300 115,056 SH   OTR   0 114,506 550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   425 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORP CL A 25470M109   12,170 340,321 SH   OTR   0 241,988 98,333
DISNEY WALT CO COM 254687106   2,418 20,674 SH   OTR   0 20,274 400
DOCUSIGN INC COM 256163106   263 5,000 SH   OTR   0 5,000 0
DOLLAR TREE INC COM 256746108   9,376 114,976 SH   OTR   0 79,594 35,382
DOWDUPONT INC COM 26078J100   276,259 4,295,742 SH   OTR   0 4,060,701 235,041
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   97 30,000 SH   OTR   0 0 30,000
DUN & BRADSTREET CORP DEL NE COM 26483E100   368 2,585 SH   OTR   0 2,585 0
EATON CORP PLC COM G29183103   188,796 2,176,826 SH   OTR   0 2,085,909 90,917
EMERSON ELEC CO COM 291011104   522 6,811 SH   OTR   0 6,811 0
ENERGY TRANSFER EQUITY LP UNIT COM 29278N103   667 29,947 SH   OTR   0 25,672 4,275
EOG RES INC COM 26875P101   51,405 402,954 SH   OTR   0 402,954 0
ESSENT GROUP LTD COM G3198U102   1,003 22,676 SH   OTR   0 22,676 0
EXXON MOBIL CORP COM 30231G102   75,480 887,793 SH   OTR   0 868,932 18,861
F M C CORP COM NEW 302491303   741 8,500 SH   OTR   0 8,500 0
FACEBOOK INC CL A 30303M102   1,321 8,035 SH   OTR   0 7,320 715
FARMER BROS CO COM 307675108   25,100 950,774 SH   OTR   0 910,007 40,767
FEDERAL STR ACQUISITION CORP CL A 31421V107   856 84,700 SH   OTR   0 84,700 0
FEDEX CORP COM 31428X106   1,065 4,425 SH   OTR   0 4,425 0
FGL HLDGS ORD SHS G3402M102   484 54,096 SH   OTR   0 54,096 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   500 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   654 6,000 SH   OTR   0 6,000 0
FIRST DATA CORP NEW COM CL A 32008D106   1,353 55,296 SH   OTR   0 55,296 0
FLOWSERVE CORP COM 34354P105   408 7,461 SH   OTR   0 7,461 0
FLUIDIGM CORP DEL COM 34385P108   76,411 10,201,791 SH   OTR   0 9,816,252 385,539
FOOT LOCKER INC COM 344849104   20,892 409,817 SH   OTR   0 394,079 15,738
FOREST CITY RLTY TR INC COM CL A 345605109   10,968 437,150 SH   OTR   0 279,400 157,750
FUELCELL ENERGY INC COM 35952H502   2,654 2,480,778 SH   OTR   0 1,906,253 574,525
GATX CORP COM 361448103   336 3,885 SH   OTR   0 3,885 0
GCI LIBERTY INC COM CLASS A 36164V305   726 14,237 SH   OTR   0 14,237 0
GENERAL AMER INVS INC COM 368802104   875 23,661 SH   OTR   0 0 23,661
GENERAL DYNAMICS CORP COM 369550108   93,270 455,600 SH   OTR   0 449,246 6,354
GENERAL ELECTRIC CO COM 369604103   67,171 5,949,601 SH   OTR   0 5,714,049 235,552
GENERAL MLS INC COM 370334104   278 6,480 SH   OTR   0 6,480 0
GENERAL MTRS CO COM 37045V100   224,611 6,670,952 SH   OTR   0 6,211,114 459,838
GENUINE PARTS CO COM 372460105   379 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104   336 1,500 SH   OTR   0 1,000 500
GOODYEAR TIRE & RUBR CO COM 382550101   108,418 4,635,223 SH   OTR   0 4,532,351 102,872
GOPRO INC CL A 38268T103   158 21,919 SH   OTR   0 21,919 0
GROUPON INC CL A 399473107   283 75,030 SH   OTR   0 75,030 0
HANESBRANDS INC COM 410345102   185 10,050 SH   OTR   0 0 10,050
HAYMAKER ACQUISITION CORP COM CLASS A 420870107   488 50,000 SH   OTR   0 50,000 0
HESS CORP COM 42809H107   150,582 2,103,690 SH   OTR   0 1,973,068 130,622
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103   247 10,810 SH   OTR   0 10,810 0
HOME DEPOT INC COM 437076102   1,250 6,033 SH   OTR   0 6,033 0
HONEYWELL INTL INC COM 438516106   899 5,400 SH   OTR   0 5,400 0
HUNTINGTON BANCSHARES INC COM 446150104   6,746 452,112 SH   OTR   0 440,927 11,185
HYSTER YALE MATLS HANDLING I CL A 449172105   277 4,500 SH   OTR   0 4,500 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   111 20,000 SH   OTR   0 20,000 0
INTEL CORP COM 458140100   270,595 5,722,044 SH   OTR   0 5,544,765 177,279
INTL PAPER CO COM 460146103   115,584 2,351,655 SH   OTR   0 2,234,416 117,239
INTERNATIONAL BUSINESS MACHS COM 459200101   11,026 72,919 SH   OTR   0 60,029 12,890
JOHNSON & JOHNSON COM 478160104   47,555 344,175 SH   OTR   0 315,565 28,610
JP MORGAN CHASE & CO COM 46625H100   115,010 1,019,234 SH   OTR   0 970,202 49,032
JUNIPER NETWORKS INC COM 48203R104   2,454 81,878 SH   OTR   0 81,878 0
KAMAN CORP COM COM 483548103   13,599 203,640 SH   OTR   0 200,539 3,101
KEURIG DR PEPPER INC COM 49271V100   29,398 1,268,802 SH   OTR   0 1,216,484 52,318
KINDER MORGAN INC DEL COM 49456B101   5,611 316,462 SH   OTR   0 295,032 21,430
KKR & CO INC CL A 48251W104   20,041 734,926 SH   OTR   0 711,181 23,745
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   230 6,675 SH   OTR   0 6,675 0
KRAFT HEINZ CO COM 500754106   84,501 1,533,317 SH   OTR   0 1,507,501 25,816
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,953 17,000 SH   OTR   0 16,850 150
LAMAR ADVERTISING CO NEW CL A 512816109   437 5,613 SH   OTR   0 2,903 2,710
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   865 25,000 SH   OTR   0 25,000 0
LENNAR CORP CL A 526057104   210 4,500 SH   OTR   0 4,500 0
LIBERTY BROADBAND CORP COM SER A 530307107   459 5,439 SH   OTR   0 5,439 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,188 14,096 SH   OTR   0 14,096 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   690 23,840 SH   OTR   0 23,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,277 80,842 SH   OTR   0 80,842 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,146 104,016 SH   OTR   0 104,016 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,444 56,257 SH   OTR   0 56,257 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   203 7,438 SH   OTR   0 7,438 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   1,882 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   61,417 907,735 SH   OTR   0 907,735 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,627 29,873 SH   OTR   0 29,873 0
LOEWS CORP COM 540424108   11,104 221,061 SH   OTR   0 220,011 1,050
LOWES COS INC COM 548661107   56,570 492,685 SH   OTR   0 480,680 12,005
MACK CALI RLTY CORP COM 554489104   287 13,500 SH   OTR   0 13,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   1,720 37,279 SH   OTR   0 30,069 7,210
MADISON SQUARE GARDEN CO NEW CL A 55825T103   234 741 SH   OTR   0 741 0
MARRIOTT INTL INC NEW CL A 571903202   260 1,968 SH   OTR   0 1,968 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   724 6,480 SH   OTR   0 6,480 0
MARSH & MCLENNAN COS INC COM 571748102   5,631 68,072 SH   OTR   0 67,772 300
MEDTRONIC PLC SHS G5960L103   31,231 317,488 SH   OTR   0 297,385 20,103
MERCK & CO INC COM 58933Y105   154,620 2,179,582 SH   OTR   0 2,127,765 51,817
MICROSOFT CORP COM 594918104   49,588 433,575 SH   OTR   0 349,298 84,277
MITEL NETWORKS CORP COM 60671Q104   1,041 94,500 SH   OTR   0 94,500 0
MOHAWK INDS INC COM 608190104   245 1,398 SH   OTR   0 1,398 0
MOLSON COORS BREWING CO CL B 60871R209   492 8,000 SH   OTR   0 8,000 0
MORGAN STANLEY COM NEW 617446448   67,638 1,452,393 SH   OTR   0 1,420,279 32,114
MURPHY OIL CORP COM 626717102   338 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   216 2,532 SH   OTR   0 2,532 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   133 11,000 SH   OTR   0 11,000 0
NEW SR INVT GROUP INC COM 648691103   983 166,635 SH   OTR   0 166,635 0
NEW YORK TIMES CO CL A 650111107   1,633 70,555 SH   OTR   0 70,555 0
NEWMONT MINING CORP COM 651639106   226 7,500 SH   OTR   0 7,500 0
NOKIA CORP SPONSORED ADR 654902204   195,942 35,115,138 SH   OTR   0 34,207,943 907,195
NORTHERN TR CORP COM 665859104   16,630 162,836 SH   OTR   0 119,553 43,283
NOVAGOLD RESOURCES COM 66987E206   7,532 2,030,120 SH   OTR   0 1,520,996 509,124
NOVELION THERAPEUTICS COM 67001K202   150 50,695 SH   OTR   0 50,695 0
NRG ENERGY INC COM NEW 629377508   1,753 46,870 SH   OTR   0 4,529 42,341
NUANCE COMMUNICATIONS INC COM 67020Y100   216 12,500 SH   OTR   0 12,500 0
NXP SEMICONDUCTORS N V COM N6596X109   9,168 107,227 SH   OTR   0 90,619 16,608
NXSTAGE MEDICAL INC COM 67072V103   586 21,018 SH   OTR   0 21,018 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   605 1,741 SH   OTR   0 1,741 0
OCCIDENTAL PETE CORP DEL COM 674599105   276,514 3,365,150 SH   OTR   0 3,291,116 74,034
ORACLE CORP COM 68389X105   6,354 123,230 SH   OTR   0 73,880 49,350
PAPA JOHNS INTL INC COM 698813102   2,207 43,039 SH   OTR   0 43,039 0
PENSARE ACQUISITION CORP COM 70957E105   299 29,998 SH   OTR   0 29,998 0
PEPSICO INC COM 713448108   400 3,574 SH   OTR   0 3,574 0
PERKINELMER INC COM 714046109   817 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   281,583 6,389,453 SH   OTR   0 5,967,380 422,073
PG&E CORP COM 69331C108   152,779 3,320,563 SH   OTR   0 3,217,939 102,624
PINNACLE FOODS INC DEL COM 72348P104   1,878 28,977 SH   OTR   0 28,977 0
PITNEY BOWES INC COM 724479100   3,114 439,875 SH   OTR   0 220,910 218,965
POST HLDGS INC COM 737446104   106,444 1,085,719 SH   OTR   0 1,055,108 30,611
PPL CORP COM 69351T106   488 16,688 SH   OTR   0 12,333 4,355
PRAXAIR INC COM 74005P104   248 1,545 SH   OTR   0 1,545 0
PROCTER & GAMBLE CO COM 742718109   773 9,292 SH   OTR   0 7,767 1,525
PULSE BIOSCIENCES INC COM 74587B101   213 15,000 SH   OTR   0 15,000 0
PURE ACQUISITION CORP CL A 74621Q106   485 50,000 SH   OTR   0 50,000 0
QUALCOMM INC COM 747525103   252 3,500 SH   OTR   0 3,500 0
ROCKWELL COLLINS INC COM 774341101   1,890 13,455 SH   OTR   0 13,455 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   205 1,578 SH   OTR   0 1,578 0
SCHLUMBERGER LTD COM 806857108   627 10,284 SH   OTR   0 10,284 0
SCOTTS MIRACLE GRO CO CL A 810186106   587 7,453 SH   OTR   0 7,453 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,912 40,384 SH   OTR   0 38,089 2,295
SEALED AIR CORP NEW COM 81211K100   282 7,013 SH   OTR   0 7,013 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   248 9,000 SH   OTR   0 5,000 4,000
SHIRE PLC SPONSORED ADR 82481R106   1,152 6,357 SH   OTR   0 6,357 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,106 175,000 SH   OTR   0 175,000 0
SL GREEN RLTY CORP COM 78440X101   6,743 69,142 SH   OTR   0 68,907 235
SNAP INC CL A 83304A106   85 10,000 SH   OTR   0 10,000 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,423 39,225 SH   OTR   0 39,225 0
SPDR SERIES TRUST S&P BK ETF 78464A797   307 6,600 SH   OTR   0 6,600 0
SUNTRUST BKS COM 867914103   1,687 25,252 SH   OTR   0 25,252 0
T MOBILE US INC COM 872590104   1,028 14,643 SH   OTR   0 14,643 0
T2 BIOSYSTEMS INC COM 89853L104   566 76,000 SH   OTR   0 76,000 0
TECK RESOURCES LTD CL B 878742204   1,655 68,690 SH   OTR   0 28,910 39,780
TEJON RANCH CO COM 879080109   4,562 210,133 SH   OTR   0 209,083 1,050
TEMPLETON DRAGON FD INC COM 88018T101   242 12,150 SH   OTR   0 12,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,061 49,416 SH   OTR   0 30,571 18,845
TIFFANY & CO NEW COM 886547108   1,338 10,372 SH   OTR   0 6,150 4,222
TRAVELERS COMPANIES INC COM 89417E109   1,398 10,775 SH   OTR   0 10,775 0
TREEHOUSE FOODS INC COM 89469A104   155,231 3,244,117 SH   OTR   0 3,170,723 73,394
TWENTY FIRST CENTY FOX INC CL A 90130A101   707 15,269 SH   OTR   0 15,269 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   12,985 283,401 SH   OTR   0 183,104 100,297
TYSON FOODS INC CL A 902494103   61,546 1,033,867 SH   OTR   0 1,023,883 9,984
ULTRA PETROLEUM CORP COM NEW 903914208   12 11,000 SH   OTR   0 11,000 0
UNILEVER N V N Y SHS NEW 904784709   321 5,773 SH   OTR   0 4,018 1,755
UNITED TECHNOLOGIES CORP COM 913017109   2,595 18,559 SH   OTR   0 18,184 375
UNIVERSAL HEALTH SVCS INC COM 913903100   1,331 10,409 SH   OTR   0 10,409 0
US BANCORP DEL COM NEW 902973304   201 3,800 SH   OTR   0 3,800 0
VAIL RESORTS INC COM 91879Q109   881 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,107 10,000 SH   OTR   0 0 10,000
VANTAGE ENERGY ACQUISI COM CL COM 92211L105   618 61,929 SH   OTR   0 61,929 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,197 397,020 SH   OTR   0 276,815 120,205
VORNADO RLTY TR SH BEN INT 929042109   22,251 304,815 SH   OTR   0 204,131 100,684
VOYA FINL INC COM 929089100   56,884 1,145,239 SH   OTR   0 1,140,574 4,665
WALMART INC COM 931142103   66,325 706,258 SH   OTR   0 706,258 0
WATSCO INC COM 942622200   356 2,000 SH   OTR   0 2,000 0
WELLS FARGO & CO NEW COM 949746101   387 7,354 SH   OTR   0 3,554 3,800
WESTERN ASSET GLB HI INCOME COM 95766B109   166 18,206 SH   OTR   0 0 18,206
WESTROCK CO COM 96145D105   794 14,860 SH   OTR   0 14,860 0
WEYERHAEUSER CO COM 962166104   1,129 35,000 SH   OTR   0 35,000 0
WHIRLPOOL CORP COM 963320106   1,752 14,751 SH   OTR   0 14,006 745
WILLIAMS COS INC DEL COM 969457100   11,514 423,460 SH   OTR   0 387,805 35,655
WMIH CORP COM 92936P100   513 368,978 SH   OTR   0 368,978 0
WSTRN ASSET CLY INF OP COM COM 95766R104   120 11,070 SH   OTR   0 0 11,070
WYNN RESORTS LTD COM 983134107   318 2,500 SH   OTR   0 2,500 0
XCEL ENERGY INC COM 98389B100   58,727 1,243,946 SH   OTR   0 1,243,946 0
XEROX CORP COM NEW 984121608   5,324 197,327 SH   OTR   0 96,375 100,952
YUM CHINA HLDGS INC COM 98850P109   689 19,614 SH   OTR   0 19,614 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   13 29,998 SH   OTR   0 29,998 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117   24 48,966 SH   OTR   0 48,966 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   439 30,028 SH   OTR   0 30,028 0
BANK AMER CORP *W EXP 01/16/201 060505146   312 17,500 SH   OTR   0 17,500 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115   61 42,350 SH   OTR   0 42,350 0
FGL HLDGS *W EXP 11/30/202 G3402M110   123 62,520 SH   OTR   0 62,520 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115   30 25,000 SH   OTR   0 25,000 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112   36 36,411 SH   OTR   0 36,411 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115   47 39,315 SH   OTR   0 39,315 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117   530 113,182 SH   OTR   0 73,625 39,557
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114   21 28,600 SH   OTR   0 28,600 0
PAVMED INC *W EXP 04/30/202 70387R122   94 200,916 SH   OTR   0 200,916 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113   8 14,999 SH   OTR   0 14,999 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114   34 25,000 SH   OTR   0 25,000 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114   38 34,576 SH   OTR   0 34,576 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110   2,238 264,899 SH   OTR   0 219,731 45,168
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113   28 20,643 SH   OTR   0 20,643 0
WILLSCOT CORP *W EXP 09/10/202 971375118   96 32,057 SH   OTR   0 32,057 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202   365 36,000 SH   OTR   0 36,000 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201   8,841 852,573 SH   OTR   0 628,497 224,076
ONE MADISON CORP UNIT 99/99/9999 G6772P118   311 30,000 SH   OTR   0 30,000 0