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
ADT INC COM 00090Q103   128 20,000 SH   OTR   0 20,000 0
AERIE PHARMACEUTICALS COM 00771V108   237 5,000 SH   OTR   0 5,000 0
AIR PRODS & CHEMS INC COM 009158106   1,471 7,703 SH   OTR   0 7,703 0
ALLEGHANY CORP DEL COM 017175100   1,016 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL A 02079K305   9,563 8,126 SH   OTR   0 7,141 985
ALPHABET INC CAP STK CL C 02079K107   8,244 7,026 SH   OTR   0 5,343 1,683
ALPS ETF TR ALERIAN MLP 00162Q866   415 41,390 SH   OTR   0 14,550 26,840
ALTABA INC COM 021346101   416 5,610 SH   OTR   0 5,610 0
AMAZON COM INC COM 023135106   1,339 752 SH   OTR   0 752 0
AMBER RD INC COM 02318Y108   1,444 166,528 SH   OTR   0 165,278 1,250
AMERICAN EXPRESS CO COM 025816109   663 6,064 SH   OTR   0 6,064 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   106 18,898 SH   OTR   0 18,898 0
AMERICAN INTL GROUP INC COM 026874784   2,376 55,175 SH   OTR   0 55,175 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106   201 6,500 SH   OTR   0 0 6,500
AMYRIS INC COM NEW 03236M200   104 50,000 SH   OTR   0 50,000 0
ANADARKO PETE CORP COM 032511107   3,693 81,195 SH   OTR   0 80,700 495
APPLE INC COM 037833100   16,912 89,036 SH   OTR   0 72,814 16,222
AQUA METALS INC COM 03837J101   115 37,300 SH   OTR   0 37,300 0
ARAMARK COM 03852U106   547 18,500 SH   OTR   0 18,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,396 17,573 SH   OTR   0 0 17,573
AT&T INC COM 00206R102   6,458 205,938 SH   OTR   0 130,082 75,856
AVALONBAY CMNTYS INC COM 053484101   201 1,000 SH   OTR   0 0 1,000
AVON PRODS INC COM 054303102   96 32,800 SH   OTR   0 30,000 2,800
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   41 100,000 SH   OTR   0 100,000 0
BANK AMER CORP COM 060505104   1,665 60,347 SH   OTR   0 55,622 4,725
BANK OF NY MELLON CORP COM 064058100   25,301 501,701 SH   OTR   0 500,026 1,675
BARNES & NOBLE INC COM 067774109   109 20,000 SH   OTR   0 20,000 0
BARRICK GOLD CORP COM 067901108   9,319 679,688 SH   OTR   0 493,898 185,790
BAXTER INTL INC COM 071813109   3,671 45,153 SH   OTR   0 45,153 0
BAYER A G SPONSORED ADR COM 072730302   1,306 80,780 SH   OTR   0 80,780 0
BECTON DICKINSON & CO COM 075887109   12,415 49,715 SH   OTR   0 47,715 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   2,099 10,450 SH   OTR   0 700 9,750
BIOAMBER INC COM 09072Q106   0 11,200 SH   OTR   0 11,200 0
BIOGEN IDEC INC COM 09062X103   881 3,728 SH   OTR   0 0 3,728
BLACK KNIGHT INC COM 09215C105   212 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,003 28,685 SH   OTR   0 18,120 10,565
BROOKDALE SR LIVING INC COM 112463104   835 126,890 SH   OTR   0 13,377 113,513
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   619 13,275 SH   OTR   0 13,275 0
BUNGE LIMITED COM G16962105   531 10,000 SH   OTR   0 10,000 0
CAESARS ENTMT CORP COM 127686103   478 55,000 SH   OTR   0 55,000 0
CANADIAN NATL RY CO COM 136375102   1,396 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104   622 155,941 SH   OTR   0 155,941 0
CATERPILLAR INC DEL COM 149123101   11,471 84,660 SH   OTR   0 66,813 17,847
CBRE GROUP INC CL A 12504L109   273 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL B 124857202   833 17,535 SH   OTR   0 17,535 0
CHANNELADVISOR CORP COM 159179100   122 10,000 SH   OTR   0 10,000 0
CHENIERE ENERGY INC COM NEW 16411R208   2,676 39,145 SH   OTR   0 38,870 275
CHUBB CORP COM H1467J104   1,743 12,445 SH   OTR   0 5,225 7,220
CIGNA CORP NEW COM 125523100   241 1,500 SH   OTR   0 1,500 0
CITIGROUP INC COM 172967424   46,124 741,309 SH   OTR   0 578,818 162,491
CLOUDERA INC COM 18914U100   875 80,000 SH   OTR   0 80,000 0
CNA FINL CORP COM 126117100   2,235 51,560 SH   OTR   0 51,560 0
COCA COLA CO COM 191216100   19,621 418,712 SH   OTR   0 320,460 98,252
COMCAST CORP NEW CL A 20030N101   1,818 45,479 SH   OTR   0 21,817 23,662
COMERICA INC COM 200340107   293 4,000 SH   OTR   0 4,000 0
COMMSCOPE HLDG CO INC COM 20337X109   236 10,856 SH   OTR   0 10,856 0
CONOCOPHILLIPS COM 20825C104   322 4,822 SH   OTR   0 1,000 3,822
COOPER STD HLDGS INC COM 21676P103   5,597 119,181 SH   OTR   0 69,005 50,176
CORNING INC COM 219350105   17,376 524,955 SH   OTR   0 335,710 189,245
COTT CORP QUE COM 22163N106   511 34,950 SH   OTR   0 34,950 0
COVANTA HLDG CORP COM 22282E102   41,064 2,372,279 SH   OTR   0 1,724,191 648,088
CRAY INC COM NEW 225223304   343 13,160 SH   OTR   0 13,160 0
CVS HEALTH CORP COM 126650100   354 6,555 SH   OTR   0 6,555 0
DEERE & CO COM 244199105   273 1,710 SH   OTR   0 0 1,710
DELTA AIR LINES INC DEL COM NEW 247361702   3,426 66,335 SH   OTR   0 46,195 20,140
DIAGEO P L C SPON ADR NEW 25243Q205   18,189 111,171 SH   OTR   0 110,621 550
DIAGEO P L C SPON ADR NEW G42089113   244 6,000 SH   OTR   0 6,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   365 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORP CL A 25470M109   5,223 164,805 SH   OTR   0 30,215 134,590
DISNEY WALT CO COM 254687106   14,542 130,978 SH   OTR   0 82,111 48,867
DOWDUPONT INC COM 26078J100   3,398 63,736 SH   OTR   0 41,617 22,119
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   92 30,000 SH   OTR   0 0 30,000
DUPONT INC WHEN ISSUED 26078J118   46,351 1,285,032 SH   OTR   0 965,812 319,220
EATON CORP PLC COM G29183103   18,599 230,872 SH   OTR   0 184,726 46,146
EMERSON ELEC CO COM 291011104   466 6,811 SH   OTR   0 6,811 0
ENERGY TRANSFER EQUITY LP UNIT COM 29273V100   603 39,257 SH   OTR   0 33,785 5,472
EVOLENT HEALTH INC CL A 30050B101   554 44,000 SH   OTR   0 44,000 0
EXXON MOBIL CORP COM 30231G102   2,454 30,368 SH   OTR   0 30,368 0
FACEBOOK INC CL A 30303M102   4,148 24,885 SH   OTR   0 24,070 815
FARMER BROS CO COM 307675108   272 13,615 SH   OTR   0 13,615 0
FEDEX CORP COM 31428X106   803 4,425 SH   OTR   0 4,425 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   465 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   679 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101   178 10,601 SH   OTR   0 10,601 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   263 36,415 SH   OTR   0 36,415 0
FLOWSERVE CORP COM 34354P105   295 6,536 SH   OTR   0 6,536 0
FLUIDIGM CORP DEL COM 34385P108   2,404 180,856 SH   OTR   0 140,856 40,000
FOX CORP CL B COM 35137L204   1,096 30,536 SH   OTR   0 15,014 15,522
FUELCELL ENERGY INC COM 35952H502   792 3,215,795 SH   OTR   0 2,073,495 1,142,300
GATX CORP COM 361448103   297 3,885 SH   OTR   0 3,885 0
GENERAL AMER INVS INC COM 368802104   788 23,661 SH   OTR   0 0 23,661
GENERAL MLS INC COM 370334104   335 6,480 SH   OTR   0 6,480 0
GENERAL MTRS CO COM 37045V100   38,509 1,037,965 SH   OTR   0 697,367 340,598
GENUINE PARTS CO COM 372460105   428 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104   288 1,500 SH   OTR   0 1,000 500
GRACE W R & CO DEL NEW COM 38388F108   321 4,115 SH   OTR   0 4,115 0
GROUPON INC CL A 399473107   266 75,000 SH   OTR   0 75,000 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201   8,612 820,954 SH   OTR   0 596,878 224,076
GTY TECHNOLOGY HOLDINGS INC COM 362409104   657 74,686 SH   OTR   0 74,686 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112   30 50,000 SH   OTR   0 50,000 0
HANESBRANDS INC COM 410345102   180 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107   29,839 495,416 SH   OTR   0 338,139 157,277
HOME DEPOT INC COM 437076102   1,158 6,033 SH   OTR   0 6,033 0
HONEYWELL INTL INC COM 438516106   858 5,400 SH   OTR   0 5,400 0
HOWARD HUGHES CORP COM 44267D107   311 2,830 SH   OTR   0 2,830 0
HYSTER YALE MATLS HANDLING I CL A 449172105   530 8,500 SH   OTR   0 8,500 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   112 30,000 SH   OTR   0 30,000 0
INTEL CORP COM 458140100   576 10,730 SH   OTR   0 7,115 3,615
INTERNATIONAL BUSINESS MACHS COM 459200101   15,736 111,524 SH   OTR   0 98,402 13,122
INTL PAPER CO COM 460146103   8,655 187,044 SH   OTR   0 88,459 98,585
JEFFERIES FINL GROUP INC COM 47233W109   376 20,000 SH   OTR   0 20,000 0
JOHNSON & JOHNSON COM 478160104   36,183 258,837 SH   OTR   0 237,266 21,571
JP MORGAN CHASE & CO COM 46625H100   28,706 283,568 SH   OTR   0 236,641 46,927
KINDER MORGAN INC DEL COM 49456B101   17,246 861,867 SH   OTR   0 807,190 54,677
KKR & CO INC CL A 48251W104   15,357 653,778 SH   OTR   0 630,033 23,745
KRAFT HEINZ CO COM 500754106   12,196 373,539 SH   OTR   0 272,049 101,490
LAMAR ADVERTISING CO NEW CL A 512816109   445 5,613 SH   OTR   0 2,903 2,710
LIBERTY BROADBAND CORP COM SER A 530307107   498 5,439 SH   OTR   0 5,439 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,293 14,096 SH   OTR   0 14,096 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   594 23,840 SH   OTR   0 23,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,957 80,842 SH   OTR   0 80,842 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   832 21,802 SH   OTR   0 21,802 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   207 7,438 SH   OTR   0 7,438 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   1,656 43,304 SH   OTR   0 43,304 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   379 10,820 SH   OTR   0 10,820 0
LINDE PLC COM G5494J103   233 1,324 SH   OTR   0 1,324 0
LOEWS CORP COM 540424108   11,163 232,901 SH   OTR   0 231,851 1,050
MACK CALI RLTY CORP COM 554489104   277 12,500 SH   OTR   0 12,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   5,055 122,638 SH   OTR   0 110,383 12,255
MADISON SQUARE GARDEN CO NEW CL A 55825T103   510 1,741 SH   OTR   0 1,741 0
MARATHON PETE CORP COM 56585A102   209 3,500 SH   OTR   0 3,500 0
MARRIOTT INTL INC NEW CL A 571903202   246 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102   6,298 67,072 SH   OTR   0 66,772 300
MAXWELL TECHNOLOGIES INC COM 577767106   89 20,000 SH   OTR   0 20,000 0
MEDTRONIC PLC SHS G5960L103   1,255 13,778 SH   OTR   0 6,197 7,581
MICROSOFT CORP COM 594918104   50,898 431,562 SH   OTR   0 347,102 84,460
MORGAN STANLEY COM NEW 617446448   506 12,000 SH   OTR   0 12,000 0
MURPHY OIL CORP COM 626717102   297 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   217 2,532 SH   OTR   0 2,532 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   121 11,000 SH   OTR   0 11,000 0
NEOPHOTONICS CORP COM 64051T100   220 35,000 SH   OTR   0 35,000 0
NEW SR INVT GROUP INC COM 648691103   245 45,000 SH   OTR   0 45,000 0
NEW YORK TIMES CO CL A 650111107   1,156 35,180 SH   OTR   0 35,180 0
NOKIA CORP SPONSORED ADR 654902204   311 54,446 SH   OTR   0 40,491 13,955
NORTHERN TR CORP COM 665859104   14,330 158,501 SH   OTR   0 116,520 41,981
NOVAGOLD RESOURCES COM 66987E206   8,482 2,034,120 SH   OTR   0 1,524,996 509,124
O REILLY AUTOMOTIVE INC NEW COM 67103H107   537 1,382 SH   OTR   0 1,382 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,807 27,298 SH   OTR   0 7,708 19,590
ORACLE CORP COM 68389X105   5,758 107,200 SH   OTR   0 66,450 40,750
OWENS & MINOR INC NEW COM 690732102   41 10,000 SH   OTR   0 10,000 0
OWENS CORNING NEW COM 690742101   488 10,353 SH   OTR   0 5,353 5,000
PAVMED INC COM 70387R106   27 25,000 SH   OTR   0 25,000 0
PAVMED INC *W EXP 04/30/202 70387R122   87 225,262 SH   OTR   0 225,262 0
PEPSICO INC COM 713448108   405 3,307 SH   OTR   0 3,307 0
PERKINELMER INC COM 714046109   809 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   37,177 875,382 SH   OTR   0 641,890 233,492
PITNEY BOWES INC COM 724479100   5,014 729,840 SH   OTR   0 509,675 220,165
PROCTER & GAMBLE CO COM 742718109   731 7,025 SH   OTR   0 5,500 1,525
PULSE BIOSCIENCES INC COM 74587B101   264 15,000 SH   OTR   0 15,000 0
QUEST DIAGNOSTICS INC COM 74834L100   2,557 28,433 SH   OTR   0 28,183 250
SCHLUMBERGER LTD COM 806857108   444 10,184 SH   OTR   0 10,184 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   231 9,000 SH   OTR   0 5,000 4,000
SERITAGE GROWTH PPTYS CL A 81752R100   222 5,000 SH   OTR   0 5,000 0
SIMPLY GOOD FOODS CO COM 82900L102   2,073 100,685 SH   OTR   0 83,475 17,210
SIRIUS XM HOLDINGS INC COM 82968B103   992 175,000 SH   OTR   0 175,000 0
SL GREEN RLTY CORP COM 78440X101   6,429 71,495 SH   OTR   0 71,105 390
SPDR GOLD TRUST GOLD SHS 78463V107   5,274 43,225 SH   OTR   0 43,225 0
SPDR SERIES TRUST S&P BK ETF 78464A797   276 6,600 SH   OTR   0 6,600 0
SUNRUN INC COM 86771W105   2,065 146,871 SH   OTR   0 146,189 682
T2 BIOSYSTEMS INC COM 89853L104   197 75,000 SH   OTR   0 75,000 0
TEAM INC COM 878155100   303 17,300 SH   OTR   0 17,300 0
TEJON RANCH CO COM 879080109   2,807 159,468 SH   OTR   0 158,693 775
THERMO FISHER SCIENTIFIC INC COM 883556102   12,760 46,617 SH   OTR   0 29,742 16,875
TIFFANY & CO NEW COM 886547108   1,095 10,372 SH   OTR   0 6,150 4,222
TRAVELERS COMPANIES INC COM 89417E109   1,478 10,775 SH   OTR   0 10,775 0
UNILEVER N V N Y SHS NEW 904784709   337 5,773 SH   OTR   0 4,018 1,755
UNIVERSAL HEALTH SVCS INC COM 913903100   1,192 8,909 SH   OTR   0 8,909 0
VAIL RESORTS INC COM 91879Q109   698 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,096 10,000 SH   OTR   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   22,532 381,058 SH   OTR   0 260,613 120,445
VERSUM MATLS INC COM 92532W103   329 6,540 SH   OTR   0 6,540 0
VORNADO RLTY TR SH BEN INT 929042109   20,868 309,425 SH   OTR   0 208,526 100,899
WABTEC CORP COM 929740108   281 3,814 SH   OTR   0 3,805 9
WATSCO INC COM 942622200   215 1,500 SH   OTR   0 1,500 0
WELLS FARGO & CO NEW COM 949746101   355 7,354 SH   OTR   0 3,554 3,800
WESTERN ASSET GLB HI INCOME COM 95766B109   171 18,206 SH   OTR   0 0 18,206
WESTROCK CO COM 96145D105   1,200 31,300 SH   OTR   0 30,400 900
WEYERHAEUSER CO COM 962166104   922 35,000 SH   OTR   0 35,000 0
WILLIAMS COS INC DEL COM 969457100   2,603 90,635 SH   OTR   0 65,930 24,705
WSTRN ASSET CLY INF OP COM COM 95766R104   119 11,070 SH   OTR   0 0 11,070
XEROX CORP COM NEW 984121608   3,804 118,964 SH   OTR   0 18,012 100,952
XPO LOGISTICS INC COM 983793100   269 5,000 SH   OTR   0 5,000 0
ZAYO GROUP HLDGS INC COM 98919V105   14,022 493,371 SH   OTR   0 428,439 64,932