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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 6,821 69,474 SH   OTR   0 69,059 415
ACACIA RESH CORP ACACIA TCH COM 003881307 102 25,000 SH   OTR   0 25,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 25,787 1,747,101 SH   OTR   0 1,539,041 208,060
AIR PRODS & CHEMS INC COM 009158106 1,860 7,703 SH   OTR   0 7,703 0
AKERNA CORP COM 00973W102 153 17,330 SH   OTR   0 17,330 0
ALBERTSONS COS INC COMMON STOCK 013091103 237 15,000 SH   OTR   0 15,000 0
ALCOA CORP COM 013872106 117 10,400 SH   OTR   0 10,400 0
ALLEGHANY CORP DEL COM 017175100 811 1,659 SH   OTR   0 1,659 0
ALLSTATE CORP COM 020002101 388 4,000 SH   OTR   0 4,000 0
ALPHABET INC CAP STK CL A 02079K305 10,569 7,453 SH   OTR   0 7,403 50
ALPHABET INC CAP STK CL C 02079K107 11,508 8,141 SH   OTR   0 6,530 1,611
AMAZON COM INC COM 023135106 13,796 5,001 SH   OTR   0 4,985 16
AMERICAN EXPRESS CO COM 025816109 958 10,064 SH   OTR   0 10,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,856 219,878 SH   OTR   0 165,530 54,348
ANAPLAN INC COM 03272L108 453 10,000 SH   OTR   0 10,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 394 8,000 SH   OTR   0 8,000 0
APPLE INC COM 037833100 33,846 92,779 SH   OTR   0 77,680 15,099
AQUA METALS INC COM 03837J101 35 25,000 SH   OTR   0 25,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,436 136,229 SH   OTR   0 93,456 42,773
ARMSTRONG WORLD INDS INC COM 04247X102 1,370 17,573 SH   OTR   0 0 17,573
AXALTA COATING SYS LTD COM G0750C108 259 11,500 SH   OTR   0 11,500 0
BK OF AMERICA CORP COM 060505104 2,870 120,848 SH   OTR   0 74,084 46,764
BANK NEW YORK MELLON CORP COM 064058100 20,795 538,040 SH   OTR   0 535,815 2,225
BARRICK GOLD CORPORATION COM 067901108 3,739 138,787 SH   OTR   0 115,636 23,151
BECTON DICKINSON & CO COM 075887109 10,422 43,558 SH   OTR   0 41,558 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,151 28,856 SH   OTR   0 20,001 8,855
BIOGEN INC COM 09062X103 997 3,728 SH   OTR   0 0 3,728
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,070 28,315 SH   OTR   0 28,204 111
BLACK KNIGHT INC COM 09215C105 283 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP INC COM CL A 09260D107 346 6,105 SH   OTR   0 2,390 3,715
BOEING CO COM 097023105 691 3,772 SH   OTR   0 2,405 1,367
BROOKDALE SR LIVING INC COM 112463104 141 47,830 SH   OTR   0 47,830 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 655 19,908 SH   OTR   0 19,908 0
BRUNSWICK CORP COM 117043109 33,936 530,170 SH   OTR   0 472,983 57,187
BUNGE LIMITED COM G16962105 1,528 37,157 SH   OTR   0 36,680 477
CANADIAN NATL RY CO COM 136375102 319 3,600 SH   OTR   0 3,600 0
CANTEL MED CORP COM 138098108 509 11,500 SH   OTR   0 11,500 0
CAPITAL SR LIVING CORP COM 140475104 11 15,162 SH   OTR   0 15,162 0
CARLYLE GROUP INC COM 14316J108 2,952 105,807 SH   OTR   0 104,903 904
CATERPILLAR INC DEL COM 149123101 13,770 108,857 SH   OTR   0 89,610 19,247
CBRE GROUP INC CL A 12504L109 249 5,513 SH   OTR   0 5,513 0
CHANGE HEALTHCARE INC COM 15912K100 235 21,000 SH   OTR   0 21,000 0
CHILDRENS PL INC COM 168905107 3,157 84,376 SH   OTR   0 83,522 854
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 14 10,000 SH   OTR   0 10,000 0
CIGNA CORP NEW COM 125523100 1,854 9,880 SH   OTR   0 6,102 3,778
CITIGROUP INC COM NEW 172967424 12,782 250,138 SH   OTR   0 218,589 31,549
CLOUDERA INC COM 18914U100 254 20,000 SH   OTR   0 20,000 0
CNA FINL CORP COM 126117100 2,977 92,594 SH   OTR   0 92,409 185
CNH INDL N V SHS N20944109 70 10,000 SH   OTR   0 10,000 0
CNX RESOURCES CORPORATION COM 12653C108 346 40,000 SH   OTR   0 40,000 0
COCA COLA CO COM 191216100 12,948 289,796 SH   OTR   0 231,321 58,475
COLLIER CREEK HOLDINGS COM CL A G22707106 1,100 80,295 SH   OTR   0 79,468 827
COMMSCOPE HLDG CO INC COM 20337X109 208 25,000 SH   OTR   0 25,000 0
CONOCOPHILLIPS COM 20825C104 203 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105 1,489 57,478 SH   OTR   0 56,982 496
COSTCO WHSL CORP NEW COM 22160K105 303 1,000 SH   OTR   0 1,000 0
COVANTA HLDG CORP COM 22282E102 5,583 582,218 SH   OTR   0 473,226 108,992
CROWDSTRIKE HLDGS INC CL A 22788C105 552 5,500 SH   OTR   0 5,500 0
CTO REALTY GROWTH INC COM 22948P103 316 8,000 SH   OTR   0 8,000 0
CUMMINS INC COM 231021106 348 2,010 SH   OTR   0 2,000 10
CVS HEALTH CORP COM 126650100 263 4,055 SH   OTR   0 4,055 0
DEERE & CO COM COM 244199105 10,167 64,698 SH   OTR   0 62,828 1,870
DIAGEO P L C SPON ADR NEW 25243Q205 15,861 118,024 SH   OTR   0 117,504 520
DISCOVERY INC COM SER C 25470F302 277 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORPORATION CL A 25470M109 17,803 515,868 SH   OTR   0 420,469 95,399
DISNEY WALT CO COM DISNEY 254687106 6,058 54,326 SH   OTR   0 42,518 11,808
DOW INC COM 260557103 235 5,774 SH   OTR   0 38 5,736
DUPONT DE NEMOURS INC COM 26614N102 21,838 411,023 SH   OTR   0 321,938 89,085
EATON CORP PLC SHS G29183103 783 8,945 SH   OTR   0 4,745 4,200
EMERSON ELEC CO COM 291011104 318 5,124 SH   OTR   0 5,124 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 25,687 SH   OTR   0 20,215 5,472
EXELON CORP COM 30161N101 218 6,000 SH   OTR   0 6,000 0
EXXON MOBIL CORP COM 30231G102 1,358 30,368 SH   OTR   0 30,368 0
FACEBOOK INC CL A 30303M102 6,474 28,512 SH   OTR   0 27,647 865
FEDEX CORP COM 31428X106 680 4,850 SH   OTR   0 4,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 805 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 1,723 141,529 SH   OTR   0 140,591 938
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 732 159,121 SH   OTR   0 159,121 0
FLUIDIGM CORP DEL COM 34385P108 760 189,466 SH   OTR   0 149,466 40,000
FUELCELL ENERGY INC COM 35952H601 152 67,133 SH   OTR   0 67,133 0
GAP INC COM 364760108 126 10,000 SH   OTR   0 10,000 0
GENERAL AMERN INVS INC COM 368802104 803 25,237 SH   OTR   0 0 25,237
GENERAL MLS INC COM 370334104 330 5,360 SH   OTR   0 5,360 0
GENERAL MTRS CO COM 37045V100 18,796 742,924 SH   OTR   0 555,384 187,540
GENUINE PARTS CO COM 372460105 332 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,500 SH   OTR   0 1,000 500
GRACE W R & CO DEL NEW COM 38388F108 3,248 63,934 SH   OTR   0 63,824 110
GTY TECHNOLOGY HOLDINGS INC COM 362409104 473 113,604 SH   OTR   0 113,604 0
HANESBRANDS INC COM 410345102 113 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107 12,143 234,380 SH   OTR   0 188,297 46,083
HOME DEPOT INC COM 437076102 2,789 11,133 SH   OTR   0 11,133 0
HONEYWELL INTL INC COM 438516106 781 5,400 SH   OTR   0 5,400 0
INTEL CORP COM 458140100 417 6,970 SH   OTR   0 6,220 750
INTL PAPER CO COM 460146103 655 18,599 SH   OTR   0 8,094 10,505
INTERNATIONAL BUSINESS MACHS COM 459200101 22,279 184,474 SH   OTR   0 165,436 19,038
JEFFERIES FINL GROUP INC COM 47233W109 194 12,500 SH   OTR   0 12,500 0
JOHNSON & JOHNSON COM 478160104 35,309 251,074 SH   OTR   0 230,356 20,718
JPMORGAN CHASE & CO COM 46625H100 27,339 290,658 SH   OTR   0 245,184 45,474
KKR & CO INC COM 48251W104 14,060 455,297 SH   OTR   0 432,592 22,705
KRAFT HEINZ CO COM 500754106 8,693 272,585 SH   OTR   0 225,577 47,008
LAMAR ADVERTISING CO NEW CL A 512816109 323 4,840 SH   OTR   0 2,130 2,710
LANDS END INC NEW COM 51509F105 201 25,000 SH   OTR   0 25,000 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,072 16,719 SH   OTR   0 16,719 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 521 23,840 SH   OTR   0 23,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,856 86,284 SH   OTR   0 86,284 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 891 25,802 SH   OTR   0 25,802 0
LIBERTY MEDIA CORP DEL COM SER COM SER C FRMLA 531229854 407 12,820 SH   OTR   0 12,820 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,039 45,998 SH   OTR   0 45,696 302
LOEWS CORP COM 540424108 5,639 164,440 SH   OTR   0 163,310 1,130
LOWES COS INC COM 548661107 284 2,100 SH   OTR   0 2,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 559 8,500 SH   OTR   0 8,500 0
MACK CALI RLTY CORP COM 554489104 413 27,000 SH   OTR   0 26,000 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 394 12,831 SH   OTR   0 12,831 0
MARATHON PETE CORP COM 56585A102 449 12,000 SH   OTR   0 12,000 0
MARSH & MCLENNAN COS INC COM 571748102 7,977 74,293 SH   OTR   0 73,943 350
MICROSOFT CORP COM 594918104 61,712 303,240 SH   OTR   0 277,611 25,629
MIMECAST LTD ORD SHS G14838109 562 13,500 SH   OTR   0 13,500 0
MURPHY OIL CORP COM 626717102 140 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 285 2,532 SH   OTR   0 2,532 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 177 27,500 SH   OTR   0 27,500 0
NAVISTAR INTL CORP NEW COM 63934E108 237 8,387 SH   OTR   0 8,387 0
NEW YORK TIMES CO CL A 650111107 412 9,805 SH   OTR   0 9,805 0
NOKIA CORP SPONSORED ADR 654902204 61 13,955 SH   OTR   0 0 13,955
NORTHERN TR CORP COM 665859104 13,031 164,246 SH   OTR   0 124,306 39,940
NOVAGOLD RES INC COM NEW 66987E206 2,675 291,427 SH   OTR   0 291,427 0
OREILLY AUTOMOTIVE INC COM 67103H107 583 1,382 SH   OTR   0 1,382 0
OCCIDENTAL PETE CORP COM 674599105 4,993 272,839 SH   OTR   0 207,272 65,567
OCULAR THERAPEUTIX INC COM 67576A100 614 73,678 SH   OTR   0 73,678 0
OPKO HEALTH INC COM 68375N103 341 100,000 SH   OTR   0 100,000 0
OWENS CORNING NEW COM 690742101 335 6,000 SH   OTR   0 1,000 5,000
PAVMED INC COM 70387R106 230 109,000 SH   OTR   0 75,000 34,000
PAYPAL HLDGS INC COM 70450Y103 222 1,276 SH   OTR   0 1,276 0
PEPSICO INC COM 713448108 276 2,087 SH   OTR   0 2,087 0
PERKINELMER INC COM 714046109 804 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103 6,243 190,904 SH   OTR   0 155,727 35,177
PG&E CORP COM 69331C108 146 16,475 SH   OTR   0 16,475 0
PITNEY BOWES INC COM 724479100 110 42,446 SH   OTR   0 42,446 0
PLUG POWER INC COM COM NEW 72919P202 246 30,000 SH   OTR   0 30,000 0
POLARITYTE INC COM COM 731094108 50 40,000 SH   OTR   0 40,000 0
PRIMO WATER CORPORATION COM 74167P108 3,851 280,037 SH   OTR   0 280,037 0
PROCTER AND GAMBLE CO COM 742718109 859 7,185 SH   OTR   0 5,660 1,525
PULSE BIOSCIENCES INC COM 74587B101 199 19,000 SH   OTR   0 19,000 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 109 20,000 SH   OTR   0 20,000 0
QUEST DIAGNOSTICS INC COM 74834L100 376 3,300 SH   OTR   0 3,300 0
SCHLUMBERGER LTD COM 806857108 187 10,184 SH   OTR   0 10,184 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 9,000 SH   OTR   0 5,000 4,000
SIMPLY GOOD FOODS CO COM 82900L102 1,269 68,305 SH   OTR   0 67,175 1,130
SIRIUS XM HOLDINGS INC COM 82968B103 1,027 175,000 SH   OTR   0 175,000 0
SONY CORP SPONSORED ADR 835699307 2,548 36,858 SH   OTR   0 36,685 173
SPDR GOLD TR GOLD SHS 78463V107 14,157 84,583 SH   OTR   0 84,507 76
SPDR SER TR S&P BK ETF 78464A797 208 6,600 SH   OTR   0 6,600 0
SUBURBAN PROPANE L P UNIT LTD UNIT LTP PARTN 864482104 5,091 356,004 SH   OTR   0 355,097 907
SUNRUN INC COM 86771W105 2,068 104,881 SH   OTR   0 104,681 200
T2 BIOSYSTEMS INC COM 89853L104 112 88,451 SH   OTR   0 88,451 0
TEAM INC COM 878155100 88 15,825 SH   OTR   0 15,825 0
TEJON RANCH CO COM 879080109 1,425 98,948 SH   OTR   0 97,923 1,025
TENABLE HLDGS INC COM 88025T102 209 7,000 SH   OTR   0 7,000 0
TESLA INC COM 88160R101 551 510 SH   OTR   0 510 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,684 26,725 SH   OTR   0 9,975 16,750
TIFFANY & CO NEW COM 886547108 1,048 8,597 SH   OTR   0 4,325 4,272
TRAVELERS COMPANIES INC COM 89417E109 1,151 10,089 SH   OTR   0 10,089 0
UNILEVER N V N Y SHS NEW 904784709 308 5,791 SH   OTR   0 4,036 1,755
UNIVERSAL HLTH SVCS INC CL B 913903100 1,009 10,863 SH   OTR   0 10,863 0
VAIL RESORTS INC COM 91879Q109 585 3,210 SH   OTR   0 3,210 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,671 17,065 SH   OTR   0 17,065 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,073 14,345 SH   OTR   0 14,345 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,172 10,000 SH   OTR   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,923 107,436 SH   OTR   0 72,988 34,448
VIACOMCBS INC CL B 92556H206 6,468 277,368 SH   OTR   0 215,419 61,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 382 24,000 SH   OTR   0 24,000 0
VONAGE HLDGS CORP COM 92886T201 251 25,000 SH   OTR   0 25,000 0
VORNADO RLTY TR SH BEN INT 929042109 9,318 243,864 SH   OTR   0 193,633 50,231
WALMART INC COM 931142103 493 4,120 SH   OTR   0 4,120 0
WARNER MUSIC GROUP CORP COM CL A 934550203 590 20,000 SH   OTR   0 20,000 0
WELLS FARGO CO NEW COM 949746101 296 11,577 SH   OTR   0 7,777 3,800
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 168 18,206 SH   OTR   0 0 18,206
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,554 113,727 SH   OTR   0 112,452 1,275
WISDOMTREE INVESTMENTS INC COM 97717P104 234 67,500 SH   OTR   0 67,500 0
WESTERN AST INFL LKD OPP & I COM 95766R104 121 11,070 SH   OTR   0 0 11,070
XEROX HOLDINGS CORP COM NEW 98421M106 159 10,414 SH   OTR   0 10,414 0
YEXT INC COM 98585N106 1,533 92,294 SH   OTR   0 91,691 603
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 1,500 SH   OTR   0 1,500 0
AKERNA CORP *W EXP 06/17/202 00973W110 22 22,000 SH   OTR   0 22,000 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 19,682 SH   OTR   0 19,682 0
PAVMED INC *W EXP 04/30/202 70387R122 350 339,500 SH   OTR   0 339,500 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 7,667 723,295 SH   OTR   0 723,295 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,102 200,000 SH   OTR   0 200,000 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 102 10,000 SH   OTR   0 10,000 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 457 45,000 SH   OTR   0 45,000 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 200 20,000 SH   OTR   0 20,000 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 12,041 823,612 SH   OTR   0 597,661 225,951