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
ABBVIE INC COM 00287Y109   381 5,000 SH   OTR   0 5,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307   222 100,000 SH   OTR   0 100,000 0
AERIE PHARMACEUTICALS INC COM 00771V108   20,260 1,500,757 SH   OTR   0 1,352,048 148,709
AIMMUNE THERAPEUTICS INC COM 00900T107   144 10,000 SH   OTR   0 10,000 0
AIR PRODS & CHEMS INC COM 009158106   1,538 7,703 SH   OTR   0 7,703 0
AKERNA CORP *W EXP 06/17/202 00973W110   8 22,000 SH   OTR   0 22,000 0
AKERNA CORP COM 00973W102   89 17,330 SH   OTR   0 17,330 0
ALCOA CORP COM 013872106   73 11,902 SH   OTR   0 11,902 0
ALLEGHANY CORP DEL COM 017175100   916 1,659 SH   OTR   0 1,659 0
ALLSTATE CORP COM 020002101   321 3,500 SH   OTR   0 3,500 0
ALPHABET INC CAP STK CL A 02079K305   9,264 7,973 SH   OTR   375 7,548 50
ALPHABET INC CAP STK CL C 02079K107   9,490 8,161 SH   OTR   0 6,550 1,611
ALPS ETF TR ALERIAN MLP 00162Q866   115 33,315 SH   OTR   0 19,305 14,010
AMAZON COM INC COM 023135106   10,140 5,201 SH   OTR   450 4,735 16
AMERICAN EXPRESS CO COM 025816109   776 9,064 SH   OTR   0 9,064 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   16 19,682 SH   OTR   0 19,682 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,574 106,148 SH   OTR   0 52,550 53,598
AMYRIS INC COM NEW 03236M200   51 20,000 SH   OTR   0 20,000 0
APPLE INC COM 037833100   23,831 93,719 SH   OTR   1,850 76,770 15,099
ARCHER DANIELS MIDLAND CO COM 039483102   5,343 151,876 SH   OTR   0 109,374 42,502
ARMSTRONG WORLD INDS INC COM 04247X102   1,396 17,573 SH   OTR   0 0 17,573
BANK NEW YORK MELLON CORP COM 064058100   21,934 651,241 SH   OTR   0 649,016 2,225
BARRICK GOLD CORPORATION COM 067901108   5,118 279,392 SH   OTR   0 256,241 23,151
BECTON DICKINSON & CO COM 075887109   10,238 44,558 SH   OTR   0 42,558 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,276 28,856 SH   OTR   0 20,001 8,855
BIOGEN INC COM 09062X103   1,179 3,728 SH   OTR   0 0 3,728
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   1,246 36,625 SH   OTR   0 36,514 111
BK OF AMERICA CORP COM 060505104   2,989 140,778 SH   OTR   0 93,164 47,614
BLACK KNIGHT INC COM 09215C105   226 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP INC COM CL A 09260D107   341 7,490 SH   OTR   0 3,775 3,715
BOEING CO COM 097023105   574 3,847 SH   OTR   0 2,480 1,367
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   587 13,275 SH   OTR   0 13,275 0
CANADIAN NATL RY CO COM 136375102   279 3,600 SH   OTR   0 3,600 0
CAPITAL SR LIVING CORP COM 140475104   100 172,764 SH   OTR   0 171,864 900
CATERPILLAR INC DEL COM 149123101   16,114 138,863 SH   OTR   0 119,616 19,247
CBRE GROUP INC CL A 12504L109   208 5,513 SH   OTR   0 5,513 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206   18 10,000 SH   OTR   0 10,000 0
CIGNA CORP NEW COM 125523100   2,561 14,452 SH   OTR   0 10,674 3,778
CITIGROUP INC COM NEW 172967424   13,036 309,507 SH   OTR   0 277,958 31,549
CLOUDERA INC COM 18914U100   118 15,000 SH   OTR   0 15,000 0
CNA FINL CORP COM 126117100   1,619 52,165 SH   OTR   0 51,997 168
CNX RESOURCES CORPORATION COM 12653C108   133 25,000 SH   OTR   0 25,000 0
COCA COLA CO COM 191216100   14,626 330,529 SH   OTR   0 272,054 58,475
COMMSCOPE HLDG CO INC COM 20337X109   273 30,000 SH   OTR   0 30,000 0
CONSOLIDATED TOMOKA LD CO COM 210226106   725 16,000 SH   OTR   0 16,000 0
COSTCO WHSL CORP NEW COM 22160K105   285 1,000 SH   OTR   1,000 0 0
COVANTA HLDG CORP COM 22282E102   11,256 1,316,518 SH   OTR   0 1,141,682 174,836
CROWDSTRIKE HLDGS INC CL A 22788C105   557 10,000 SH   OTR   0 10,000 0
CUMMINS INC COM 231021106   272 2,010 SH   OTR   0 2,000 10
CVS HEALTH CORP COM 126650100   241 4,055 SH   OTR   0 4,055 0
DEERE & CO COM 244199105   513 3,710 SH   OTR   0 2,000 1,710
DELTA AIR LINES INC DEL COM NEW 247361702   1,044 36,590 SH   OTR   0 36,590 0
DIAGEO P L C SPON ADR NEW 25243Q205   15,003 118,024 SH   OTR   0 117,504 520
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109   123 10,000 SH   OTR   0 10,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   18 10,000 SH   OTR   0 10,000 0
DISCOVERY INC COM SER C 25470F302   252 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORPORATION CL A 25470M109   9,628 481,617 SH   OTR   7,500 395,183 78,934
DISNEY WALT CO COM DISNEY 254687106   6,840 70,811 SH   OTR   0 59,003 11,808
DOW INC COM 260557103   208 7,107 SH   OTR   0 38 7,069
DUPONT DE NEMOURS INC COM 26614N102   14,334 420,345 SH   OTR   0 340,516 79,829
EATON CORP PLC SHS G29183103   889 11,445 SH   OTR   0 7,245 4,200
EMERSON ELEC CO COM 291011104   259 5,442 SH   OTR   0 5,442 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   118 25,687 SH   OTR   0 20,215 5,472
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   148 13,000 SH   OTR   0 13,000 0
EVOLENT HEALTH INC CL A 30050B101   147 27,132 SH   OTR   0 27,132 0
EXXON MOBIL CORP COM 30231G102   1,153 30,368 SH   OTR   0 30,368 0
FACEBOOK INC CL A 30303M102   4,822 28,907 SH   OTR   0 28,042 865
FARMER BROS CO COM 307675108   70 10,000 SH   OTR   0 10,000 0
FEDEX CORP COM 31428X106   588 4,850 SH   OTR   0 4,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   316 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   730 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101   159 15,000 SH   OTR   0 15,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,169 230,633 SH   OTR   0 230,633 0
FLUIDIGM CORP DEL COM 34385P108   413 162,588 SH   OTR   0 122,588 40,000
FUELCELL ENERGY INC COM 35952H601   26 17,133 SH   OTR   0 17,133 0
GENERAL AMERN INVS INC COM 368802104   692 25,237 SH   OTR   0 0 25,237
GENERAL MLS INC COM 370334104   283 5,360 SH   OTR   0 5,360 0
GENERAL MTRS CO COM 37045V100   16,959 816,087 SH   OTR   18,998 652,352 144,737
GENUINE PARTS CO COM 372460105   257 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104   232 1,500 SH   OTR   0 1,000 500
GREAT LAKES DREDGE & DOCK CO COM 390607109   133 16,000 SH   OTR   0 16,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   184 31,000 SH   OTR   0 31,000 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   513 113,604 SH   OTR   0 113,604 0
HANESBRANDS INC COM 410345102   79 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107   12,761 383,216 SH   OTR   0 337,133 46,083
HOME DEPOT INC COM 437076102   2,079 11,133 SH   OTR   1,500 9,633 0
HONEYWELL INTL INC COM 438516106   722 5,400 SH   OTR   0 5,400 0
HP INC COM 40434L105   3,840 221,180 SH   OTR   0 221,180 0
INTEL CORP COM 458140100   418 7,720 SH   OTR   0 6,220 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   22,070 198,962 SH   OTR   1,662 177,962 19,338
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202   445 45,000 SH   OTR   0 45,000 0
INTL PAPER CO COM 460146103   2,405 77,261 SH   OTR   0 55,016 22,245
ISHARES TR RUSSELL 2000 ETF 464287655   492 4,300 SH   OTR   0 4,300 0
JOHNSON & JOHNSON COM 478160104   35,549 271,101 SH   OTR   810 249,573 20,718
JPMORGAN CHASE & CO COM 46625H100   26,008 288,878 SH   OTR   3,054 240,350 45,474
KKR & CO INC CL A 48251W104   10,980 467,852 SH   OTR   0 445,147 22,705
KRAFT HEINZ CO COM 500754106   9,655 390,259 SH   OTR   0 342,486 47,773
LAMAR ADVERTISING CO NEW CL A 512816109   248 4,840 SH   OTR   0 2,130 2,710
LIBERTY BROADBAND CORP COM SER C 530307305   1,851 16,719 SH   OTR   0 16,719 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,356 86,284 SH   OTR   0 86,284 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   394 23,840 SH   OTR   0 23,840 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   818 25,802 SH   OTR   0 25,802 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   349 12,820 SH   OTR   0 12,820 0
LINDE PLC SHS G5494J103   217 1,253 SH   OTR   0 1,253 0
LOEWS CORP COM 540424108   5,431 155,940 SH   OTR   0 154,810 1,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   347 7,000 SH   OTR   0 7,000 0
MACK CALI RLTY CORP COM 554489104   419 27,500 SH   OTR   26,000 1,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   324 12,831 SH   OTR   10,315 2,516 0
MACYS INC COM 55616P104   61 12,500 SH   OTR   0 12,500 0
MARATHON PETE CORP COM 56585A102   1,225 51,869 SH   OTR   0 51,869 0
MARSH & MCLENNAN COS INC COM 571748102   6,423 74,293 SH   OTR   0 73,943 350
MICROSOFT CORP COM 594918104   58,524 371,083 SH   OTR   2,320 342,134 26,629
MURPHY OIL CORP COM 626717102   62 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   214 2,532 SH   OTR   0 2,532 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   123 27,500 SH   OTR   0 27,500 0
NAVISTAR INTL CORP NEW COM 63934E108   171 10,387 SH   OTR   0 10,387 0
NEW YORK TIMES CO CL A 650111107   301 9,805 SH   OTR   0 9,805 0
NOKIA CORP SPONSORED ADR 654902204   43 13,955 SH   OTR   0 0 13,955
NORTHERN TR CORP COM 665859104   12,394 164,246 SH   OTR   0 124,306 39,940
NOVAGOLD RES INC COM NEW 66987E206   3,755 508,821 SH   OTR   0 508,821 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   416 1,382 SH   OTR   0 1,382 0
OCCIDENTAL PETE CORP COM 674599105   6,592 569,241 SH   OTR   13,050 456,627 99,564
OCULAR THERAPEUTIX INC COM 67576A100   148 30,000 SH   OTR   0 30,000 0
OPKO HEALTH INC COM 68375N103   255 190,000 SH   OTR   0 190,000 0
PAVMED INC COM 70387R106   117 59,000 SH   OTR   0 25,000 34,000
PAVMED INC *W EXP 04/30/202 70387R122   306 329,500 SH   OTR   0 329,500 0
PAYPAL HLDGS INC COM 70450Y103   266 2,776 SH   OTR   0 2,776 0
PBF ENERGY INC CL A 69318G106   88 12,500 SH   OTR   0 12,500 0
PEPSICO INC COM 713448108   275 2,287 SH   OTR   0 2,287 0
PERKINELMER INC COM 714046109   617 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   12,030 368,571 SH   OTR   0 314,963 53,608
PITNEY BOWES INC COM 724479100   93 45,446 SH   OTR   0 45,446 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300   37 10,000 SH   OTR   0 10,000 0
POLARITYTE INC COM 731094108   166 153,310 SH   OTR   0 153,310 0
PRIMO WATER CORPORATION COM 74167P108   4,023 444,046 SH   OTR   0 444,046 0
PROCTER & GAMBLE CO COM 742718109   790 7,185 SH   OTR   0 5,660 1,525
PROLOGIS INC. COM 74340W103   201 2,500 SH   OTR   0 2,500 0
PULSE BIOSCIENCES INC COM 74587B101   107 15,000 SH   OTR   0 15,000 0
SCHLUMBERGER LTD COM 806857108   137 10,184 SH   OTR   0 10,184 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   245 2,500 SH   OTR   0 2,500 0
SIMPLY GOOD FOODS CO COM 82900L102   1,316 68,305 SH   OTR   0 67,175 1,130
SIRIUS XM HLDGS INC COM 82968B103   864 175,000 SH   OTR   0 175,000 0
SPDR GOLD TRUST GOLD SHS 78463V107   7,196 48,607 SH   OTR   0 48,607 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,307 71,027 SH   OTR   0 70,777 250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,659 117,350 SH   OTR   0 117,350 0
SUNRUN INC COM 86771W105   984 97,409 SH   OTR   0 96,867 542
T2 BIOSYSTEMS INC COM 89853L104   80 123,451 SH   OTR   0 123,451 0
TARONIS TECHNOLOGIES INC COM NEW 876214206   3 20,000 SH   OTR   0 20,000 0
TEAM INC COM 878155100   70 10,825 SH   OTR   0 10,825 0
TECH DATA CORP COM 878237106   327 2,500 SH   OTR   0 2,500 0
TEJON RANCH CO COM 879080109   1,391 98,948 SH   OTR   0 97,923 1,025
THERMO FISHER SCIENTIFIC INC COM 883556102   11,435 40,320 SH   OTR   0 23,570 16,750
TIFFANY & CO NEW COM 886547108   1,550 11,972 SH   OTR   0 7,700 4,272
TRAVELERS COMPANIES INC COM 89417E109   1,002 10,089 SH   OTR   0 10,089 0
TUTOR PERINI CORP COM 901109108   262 39,000 SH   OTR   0 39,000 0
UNILEVER N V N Y SHS NEW 904784709   283 5,791 SH   OTR   0 4,036 1,755
UNIVERSAL HLTH SVCS INC CL B 913903100   878 8,863 SH   OTR   0 8,863 0
VAIL RESORTS INC COM 91879Q109   474 3,210 SH   OTR   0 3,210 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,277 56,448 SH   OTR   0 56,361 87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   901 14,345 SH   OTR   0 14,345 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,034 10,000 SH   OTR   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   6,214 115,652 SH   OTR   0 81,257 34,395
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207   6,525 841,952 SH   OTR   0 616,001 225,951
VERTIV HOLDINGS CO COM CL A 92537N108   140 16,200 SH   OTR   0 16,200 0
VIACOMCBS INC CL B 92556H206   5,949 424,600 SH   OTR   0 330,613 93,987
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   193 14,000 SH   OTR   14,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,920 301,556 SH   OTR   6,485 244,840 50,231
WABTEC COM 929740108   1,204 25,006 SH   OTR   0 25,003 3
WALMART INC COM 931142103   525 4,620 SH   OTR   0 4,620 0
WELLS FARGO CO NEW COM 949746101   211 7,354 SH   OTR   0 3,554 3,800
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   136 18,206 SH   OTR   0 0 18,206
WESTERN AST INFL LKD OPP & I COM 95766R104   106 11,070 SH   OTR   0 0 11,070
WESTWATER RES INC COM NEW 961684206   10 10,000 SH   OTR   0 10,000 0
WEYERHAEUSER CO COM 962166104   593 35,000 SH   OTR   0 35,000 0
WILLIAMS COS INC COM 969457100   297 21,003 SH   OTR   0 21,003 0
WISDOMTREE INVTS INC COM 97717P104   134 57,500 SH   OTR   41,000 16,500 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,082 109,938 SH   OTR   0 109,938 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   219 1,500 SH   OTR   0 1,500 0