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
21VIANET GROUP INC SPONSORED ADS A 90138A103 109 15,000 SH   OTR   0 15,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 319 119,900 SH   OTR   0 119,900 0
AERIE PHARMACEUTICALS INC COM 00771V108 40,467 1,674,258 SH   OTR   0 1,416,521 257,737
AIR PRODS & CHEMS INC COM 009158106 1,810 7,703 SH   OTR   0 7,703 0
AKERNA CORP *W EXP 06/17/202 00973W110 21 22,000 SH   OTR   0 22,000 0
AKERNA CORP COM 00973W102 146 17,330 SH   OTR   0 17,330 0
ALLEGHANY CORP DEL COM 017175100 1,326 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL A 02079K305 12,681 9,468 SH   OTR   0 8,483 985
ALPHABET INC CAP STK CL C 02079K107 10,911 8,161 SH   OTR   0 6,550 1,611
ALPS ETF TR ALERIAN MLP 00162Q866 283 33,315 SH   OTR   0 19,305 14,010
AMAZON COM INC COM 023135106 9,798 5,302 SH   OTR   0 5,286 16
AMERICAN EXPRESS CO COM 025816109 1,315 10,564 SH   OTR   0 10,564 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 202 19,682 SH   OTR   0 19,682 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,284 102,945 SH   OTR   0 57,550 45,395
AMYRIS INC COM NEW 03236M200 247 80,000 SH   OTR   0 80,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 3,000 SH   OTR   0 3,000 0
ANIXTER INTL INC COM 035290105 230 2,500 SH   OTR   0 2,500 0
APPLE INC COM 037833100 27,673 94,239 SH   OTR   0 79,140 15,099
ARAMARK COM 03852U106 282 6,500 SH   OTR   0 6,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,882 623,122 SH   OTR   0 503,524 119,598
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,651 17,573 SH   OTR   0 0 17,573
AVALONBAY CMNTYS INC COM 053484101 210 1,000 SH   OTR   0 0 1,000
AXALTA COATING SYS LTD COM G0750C108 228 7,500 SH   OTR   0 7,500 0
BANK AMER CORP COM 060505104 3,381 96,009 SH   OTR   0 91,134 4,875
BANK NEW YORK MELLON CORP COM 064058100 28,870 573,618 SH   OTR   0 571,393 2,225
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 529 35,000 SH   OTR   0 35,000 0
BARRICK GOLD CORPORATION COM 067901108 9,509 511,493 SH   OTR   0 407,058 104,435
BAXTER INTL INC COM 071813109 3,776 45,153 SH   OTR   0 45,153 0
BECTON DICKINSON & CO COM 075887109 12,409 45,628 SH   OTR   0 43,628 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,140 9,450 SH   OTR   0 700 8,750
BIOGEN INC COM 09062X103 1,106 3,728 SH   OTR   0 0 3,728
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 708 13,000 SH   OTR   0 13,000 0
BLACK KNIGHT INC COM 09215C105 251 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,509 26,980 SH   OTR   0 16,415 10,565
BOEING CO COM 097023105 9,504 29,174 SH   OTR   0 23,567 5,607
BROOKDALE SR LIVING INC COM 112463104 1,052 144,720 SH   OTR   0 31,207 113,513
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 767 13,275 SH   OTR   0 13,275 0
CANADIAN NATL RY CO COM 136375102 1,411 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104 622 201,178 SH   OTR   0 200,278 900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 225 7,000 SH   OTR   0 7,000 0
CATERPILLAR INC DEL COM 149123101 15,408 104,336 SH   OTR   0 81,886 22,450
CBRE GROUP INC CL A 12504L109 338 5,513 SH   OTR   0 5,513 0
CHENIERE ENERGY INC COM NEW 16411R208 2,738 44,831 SH   OTR   0 44,456 375
CHILDRENS PL INC COM 168905107 313 5,000 SH   OTR   0 5,000 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 18 10,000 SH   OTR   0 10,000 0
CHUBB LIMITED COM H1467J104 1,847 11,866 SH   OTR   0 4,789 7,077
CITIGROUP INC COM NEW 172967424 50,410 630,993 SH   OTR   0 501,316 129,677
CNA FINL CORP COM 126117100 3,961 88,390 SH   OTR   0 88,140 250
COCA COLA CO COM 191216100 19,976 360,904 SH   OTR   0 281,054 79,850
COMMSCOPE HLDG CO INC COM 20337X109 568 40,000 SH   OTR   0 40,000 0
CONOCOPHILLIPS COM 20825C104 314 4,822 SH   OTR   0 1,000 3,822
CONSOLIDATED TOMOKA LD CO COM 210226106 965 16,000 SH   OTR   0 16,000 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 163 15,000 SH   OTR   0 15,000 0
COOPER STD HLDGS INC COM 21676P103 5,762 173,762 SH   OTR   0 103,052 70,710
CORNING INC COM 219350105 13,964 479,689 SH   OTR   0 356,219 123,470
CORTEVA INC COM 22052L104 297 10,040 SH   OTR   0 4,889 5,151
COSTCO WHSL CORP NEW COM 22160K105 294 1,000 SH   OTR   0 1,000 0
COTT CORP QUE COM 22163N106 3,692 269,915 SH   OTR   0 207,995 61,920
COVANTA HLDG CORP COM 22282E102 34,849 2,348,338 SH   OTR   0 1,849,394 498,944
CROWDSTRIKE HLDGS INC CL A 22788C105 499 10,000 SH   OTR   0 10,000 0
CUMMINS INC COM 231021106 360 2,010 SH   OTR   0 2,000 10
CVS HEALTH CORP COM 126650100 301 4,055 SH   OTR   0 4,055 0
DEERE & CO COM 244199105 296 1,710 SH   OTR   0 0 1,710
DELTA AIR LINES INC DEL COM NEW 247361702 3,590 61,385 SH   OTR   0 41,245 20,140
DIAGEO P L C SPON ADR NEW 25243Q205 19,878 118,024 SH   OTR   0 117,504 520
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 72 30,000 SH   OTR   0 30,000 0
DISCOVERY INC COM SER C 25470F302 438 14,365 SH   OTR   0 14,365 0
DISH NETWORK CORP CL A 25470M109 15,602 439,872 SH   OTR   0 351,489 88,383
DISNEY WALT CO COM DISNEY 254687106 14,029 96,998 SH   OTR   0 62,933 34,065
DOW INC COM 260557103 1,935 35,363 SH   OTR   0 28,068 7,295
DRIVE SHACK INC COM 262077100 73 20,000 SH   OTR   0 20,000 0
DUPONT DE NEMOURS INC COM 26614N102 14,637 227,997 SH   OTR   0 168,605 59,392
EATON CORP PLC SHS G29183103 847 8,945 SH   OTR   0 4,745 4,200
ELECTROCORE INC COM 28531P103 20 12,496 SH   OTR   0 12,496 0
EMERSON ELEC CO COM 291011104 519 6,811 SH   OTR   0 6,811 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 25,687 SH   OTR   0 20,215 5,472
EVOLENT HEALTH INC CL A 30050B101 336 37,132 SH   OTR   0 37,132 0
EXXON MOBIL CORP COM 30231G102 2,119 30,368 SH   OTR   0 30,368 0
FACEBOOK INC CL A 30303M102 6,067 29,557 SH   OTR   0 28,692 865
FARMER BROS CO COM 307675108 392 26,000 SH   OTR   0 26,000 0
FEDEX CORP COM 31428X106 733 4,850 SH   OTR   0 4,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 835 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 579 35,000 SH   OTR   0 35,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 490 70,500 SH   OTR   0 70,500 0
FLOWSERVE CORP COM 34354P105 325 6,536 SH   OTR   0 6,536 0
FLUIDIGM CORP DEL COM 34385P108 493 141,588 SH   OTR   0 101,588 40,000
FORESCOUT TECHNOLOGIES INC COM 34553D101 394 12,000 SH   OTR   0 12,000 0
FREEPORT-MCMORAN INC CL B 35671D857 3,212 244,855 SH   OTR   0 161,287 83,568
FUELCELL ENERGY INC COM 35952H601 74 29,633 SH   OTR   0 29,633 0
GATX CORP COM 361448103 322 3,885 SH   OTR   0 3,885 0
GENERAL AMERN INVS INC COM 368802104 893 23,661 SH   OTR   0 0 23,661
GENERAL DYNAMICS CORP COM 369550108 265 1,500 SH   OTR   0 1,500 0
GENERAL MLS INC COM 370334104 304 5,670 SH   OTR   0 5,670 0
GENERAL MTRS CO COM 37045V100 32,491 887,710 SH   OTR   0 658,175 229,535
GENUINE PARTS CO COM 372460105 405 3,816 SH   OTR   0 3,816 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,500 SH   OTR   0 1,000 500
GOODYEAR TIRE & RUBR CO COM 382550101 280 18,000 SH   OTR   0 18,000 0
GRACE W R & CO DEL NEW COM 38388F108 427 6,115 SH   OTR   0 6,115 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 505 50,000 SH   OTR   0 50,000 0
GRIFFIN INL RLTY INC COM 398231100 237 6,000 SH   OTR   0 6,000 0
GROUPON INC COM 399473107 96 40,000 SH   OTR   0 40,000 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10,258 869,311 SH   OTR   0 643,360 225,951
GS ACQUISITION HLDGS CORP COM CL A 36255F102 179 16,200 SH   OTR   0 16,200 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 669 113,604 SH   OTR   0 113,604 0
HANESBRANDS INC COM 410345102 149 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107 21,462 321,243 SH   OTR   0 228,569 92,674
HOME DEPOT INC COM 437076102 2,432 11,133 SH   OTR   0 11,133 0
HONEYWELL INTL INC COM 438516106 956 5,400 SH   OTR   0 5,400 0
HP INC COM 40434L105 1,433 69,751 SH   OTR   0 45,827 23,924
HYSTER YALE MATLS HANDLING I CL A 449172105 383 6,500 SH   OTR   0 6,500 0
IMMERSION CORP COM 452521107 186 25,000 SH   OTR   0 25,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 15,000 SH   OTR   0 15,000 0
INTEL CORP COM 458140100 462 7,720 SH   OTR   0 6,220 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 24,165 180,284 SH   OTR   0 166,532 13,752
JBG SMITH PPTYS COM 46590V100 317 7,940 SH   OTR   0 7,940 0
JD COM INC SPON ADR CL A 47215P106 317 9,000 SH   OTR   0 9,000 0
JOHNSON & JOHNSON COM 478160104 40,020 274,351 SH   OTR   0 253,633 20,718
JPMORGAN CHASE & CO COM 46625H100 40,381 289,678 SH   OTR   0 244,204 45,474
KINDER MORGAN INC DEL COM 49456B101 10,204 482,000 SH   OTR   0 430,963 51,037
KKR & CO INC CL A 48251W104 13,670 468,631 SH   OTR   0 445,926 22,705
KRAFT HEINZ CO COM 500754106 3,583 111,521 SH   OTR   0 69,711 41,810
LADENBURG THALMAN FIN SVCS I COM 50575Q102 87 25,000 SH   OTR   0 25,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 432 4,840 SH   OTR   0 2,130 2,710
LEGG MASON INC COM 524901105 220 6,131 SH   OTR   0 5,666 465
LIBERTY BROADBAND CORP COM SER C 530307305 2,102 16,719 SH   OTR   0 16,719 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,881 86,284 SH   OTR   0 86,284 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 542 23,840 SH   OTR   0 23,840 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 261 8,849 SH   OTR   0 8,849 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 293 6,689 SH   OTR   0 6,689 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 589 12,820 SH   OTR   0 12,820 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,247 25,802 SH   OTR   0 25,802 0
LINDE PLC SHS G5494J103 282 1,324 SH   OTR   0 1,324 0
LOEWS CORP COM 540424108 15,399 293,376 SH   OTR   0 291,786 1,590
LYON WILLIAM HOMES CL A NEW 552074700 200 10,000 SH   OTR   0 10,000 0
MACERICH CO COM 554382101 781 29,000 SH   OTR   0 29,000 0
MACK CALI RLTY CORP COM 554489104 1,177 50,921 SH   OTR   0 50,921 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,365 171,923 SH   OTR   0 171,418 505
MADISON SQUARE GARDEN CO NEW CL A 55825T103 365 1,241 SH   OTR   0 1,241 0
MARATHON PETE CORP COM 56585A102 3,314 55,000 SH   OTR   0 36,532 18,468
MARRIOTT INTL INC NEW CL A 571903202 298 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102 8,277 74,297 SH   OTR   0 73,947 350
MICROSOFT CORP COM 594918104 65,010 412,238 SH   OTR   0 350,832 61,406
MSC INDL DIRECT INC CL A 553530106 1,556 19,823 SH   OTR   0 19,498 325
MURPHY OIL CORP COM 626717102 271 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 296 2,532 SH   OTR   0 2,532 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 397 29,500 SH   OTR   0 29,500 0
NEW SR INVT GROUP INC COM 648691103 130 17,000 SH   OTR   0 17,000 0
NEW YORK TIMES CO CL A 650111107 1,576 49,002 SH   OTR   0 49,002 0
NOKIA CORP SPONSORED ADR 654902204 52 13,955 SH   OTR   0 0 13,955
NORTHERN TR CORP COM 665859104 17,508 164,796 SH   OTR   0 124,856 39,940
NOVAGOLD RES INC COM NEW 66987E206 7,336 818,748 SH   OTR   0 666,828 151,920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 606 1,382 SH   OTR   0 1,382 0
OCCIDENTAL PETE CORP COM 674599105 37,142 901,297 SH   OTR   0 724,363 176,934
OCULAR THERAPEUTIX INC COM 67576A100 178 45,000 SH   OTR   0 45,000 0
OWENS CORNING NEW COM 690742101 326 5,000 SH   OTR   0 0 5,000
PAVMED INC COM 70387R106 72 60,000 SH   OTR   0 60,000 0
PAVMED INC *W EXP 04/30/202 70387R122 264 679,500 SH   OTR   0 679,500 0
PEPSICO INC COM 713448108 356 2,602 SH   OTR   0 2,602 0
PERKINELMER INC COM 714046109 796 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103 26,065 665,259 SH   OTR   0 507,022 158,237
PITNEY BOWES INC COM 724479100 2,835 703,407 SH   OTR   0 460,772 242,635
POLARITYTE INC COM 731094108 251 96,600 SH   OTR   0 96,600 0
PROCTER & GAMBLE CO COM 742718109 897 7,185 SH   OTR   0 5,660 1,525
PROOFPOINT INC COM 743424103 230 2,000 SH   OTR   0 2,000 0
PULSE BIOSCIENCES INC COM 74587B101 201 15,000 SH   OTR   0 15,000 0
SCHLUMBERGER LTD COM 806857108 409 10,184 SH   OTR   0 10,184 0
SEACOR HOLDINGS INC COM 811904101 237 5,500 SH   OTR   0 5,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 9,000 SH   OTR   0 5,000 4,000
SERITAGE GROWTH PPTYS CL A 81752R100 203 5,062 SH   OTR   0 5,062 0
SIMPLY GOOD FOODS CO COM 82900L102 1,950 68,314 SH   OTR   0 67,184 1,130
SIRIUS XM HLDGS INC COM 82968B103 1,251 175,000 SH   OTR   0 175,000 0
SL GREEN RLTY CORP COM 78440X101 520 5,655 SH   OTR   0 5,655 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,703 46,907 SH   OTR   0 46,907 0
SPDR SERIES TRUST S&P BK ETF 78464A797 312 6,600 SH   OTR   0 6,600 0
SUNRUN INC COM 86771W105 2,573 186,283 SH   OTR   0 185,151 1,132
T2 BIOSYSTEMS INC COM 89853L104 156 133,451 SH   OTR   0 133,451 0
TEAM INC COM 878155100 373 23,325 SH   OTR   0 23,325 0
TEJON RANCH CO COM 879080109 1,584 99,141 SH   OTR   0 98,116 1,025
TEXAS PAC LD TR SUB CTF PROP I T 882610108 391 500 SH   OTR   0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,628 41,950 SH   OTR   0 25,200 16,750
TIFFANY & CO NEW COM 886547108 1,902 14,234 SH   OTR   0 9,962 4,272
TRAVELERS COMPANIES INC COM 89417E109 1,465 10,700 SH   OTR   0 10,700 0
UNILEVER N V N Y SHS NEW 904784709 333 5,791 SH   OTR   0 4,036 1,755
UNIVERSAL HLTH SVCS INC CL B 913903100 1,271 8,863 SH   OTR   0 8,863 0
US BANCORP DEL COM NEW 902973304 208 3,500 SH   OTR   0 3,500 0
VAIL RESORTS INC COM 91879Q109 770 3,210 SH   OTR   0 3,210 0
VALARIS PLC SHS CLASS A G9402V109 66 10,000 SH   OTR   0 10,000 0
VANGUARD GROUP DIV APP ETF 921908844 1,247 10,000 SH   OTR   0 0 10,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,792 17,065 SH   OTR   0 17,065 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,162 14,345 SH   OTR   0 14,345 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,302 167,784 SH   OTR   0 124,002 43,782
VIACOMCBS INC CL B 92556H206 9,854 234,793 SH   OTR   0 191,613 43,180
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 33 10,000 SH   OTR   0 10,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 14,000 SH   OTR   0 14,000 0
VONAGE HLDGS CORP COM 92886T201 722 97,500 SH   OTR   0 97,500 0
VORNADO RLTY TR SH BEN INT 929042109 23,376 351,519 SH   OTR   0 273,012 78,507
WABTEC CORP COM 929740108 2,421 31,113 SH   OTR   0 31,110 3
WELLS FARGO CO NEW COM 949746101 396 7,354 SH   OTR   0 3,554 3,800
WESTERN ASSET GLB HI INCOME COM 95766B109 182 18,206 SH   OTR   0 0 18,206
WESTERN AST INFL LKD OPP & I COM 95766R104 128 11,070 SH   OTR   0 0 11,070
WESTWATER RES INC COM NEW 961684206 21 10,000 SH   OTR   0 10,000 0
WEYERHAEUSER CO COM 962166104 1,057 35,000 SH   OTR   0 35,000 0
WILLIAMS COS INC DEL COM 969457100 13,792 581,445 SH   OTR   0 382,770 198,675
WISDOMTREE INVTS INC COM 97717P104 278 57,500 SH   OTR   0 57,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,415 65,496 SH   OTR   0 22,623 42,873
YEXT INC COM 98585N106 505 35,000 SH   OTR   0 35,000 0
ZAYO GROUP HLDGS INC COM 98919V105 10,884 314,117 SH   OTR   0 270,872 43,245
ZENDESK INC COM 98936J101 345 4,500 SH   OTR   0 4,500 0