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
3M CO COM COM 88579Y101 859 3,651 SH   OTR   0 3,651 0
ACADIA HEALTHCARE COMP COM COM 00404A109 4,318 132,343 SH   OTR   0 123,023 9,320
AETNA INC NEW COM 00817Y108 2,037 11,293 SH   OTR   0 11,293 0
AIR PRODS & CHEMS INC COM 009158106 1,264 7,703 SH   OTR   0 7,703 0
AK STL HLDG CORP COM 001547108 85 15,000 SH   OTR   0 15,000 0
ALBEMARLE CORP COM 012653101 224 1,750 SH   OTR   0 1,750 0
ALCOA CORP COM 013872106 226 4,202 SH   OTR   0 4,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 1,336 SH   OTR   0 1,336 0
ALLEGHANY CORP DEL COM 017175100 1,226 2,056 SH   OTR   0 2,056 0
ALLERGAN PLC COM G0177J108 107,010 654,173 SH   OTR   0 638,840 15,333
ALLETE INC COM 018522300 215 2,886 SH   OTR   0 2,886 0
ALPHABET INC CAP STK CL A 02079K305 9,966 9,461 SH   OTR   0 8,476 985
ALPHABET INC CAP STK CL C 02079K107 8,763 8,374 SH   OTR   0 6,401 1,973
ALPS ETF TR ALERIAN MLP 00162Q866 2,820 261,350 SH   OTR   0 228,840 32,510
ALTABA INC COM 021346101 13,461 192,720 SH   OTR   0 192,720 0
AMAZON COM INC COM 023135106 1,036 886 SH   OTR   0 886 0
AMBER RD INC COM 02318Y108 2,668 363,493 SH   OTR   0 360,343 3,150
AMERICAN AXLE & MFG HLDGS IN COM 024061103 60,415 3,547,537 SH   OTR   0 3,461,356 86,181
AMERICAN ELEC PWR INC COM 025537101 203 2,757 SH   OTR   0 2,757 0
AMERICAN EXPRESS CO COM 025816109 893 8,997 SH   OTR   0 8,997 0
AMERICAN INTL GROUP INC COM 026874784 163,443 2,743,252 SH   OTR   0 2,682,938 60,314
AMERICAN TOWER CORP NEW COM 03027X100 763 5,350 SH   OTR   0 5,350 0
ANADARKO PETE CORP COM 032511107 8,067 150,391 SH   OTR   0 118,531 31,860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 446 4,000 SH   OTR   0 4,000 0
APOLLO INVT CORP COM COM 03761U106 3,973 701,899 SH   OTR   0 688,169 13,730
APPLE INC COM 037833100 186,019 1,099,208 SH   OTR   0 1,057,324 41,884
ARAMARK COM 03852U106 641 15,000 SH   OTR   0 15,000 0
ARMSTRONG WORLD INDS NEW COM 04247X102 2,258 37,293 SH   OTR   0 300 36,993
AT&T INC COM 00206R102 215,172 5,534,251 SH   OTR   0 5,346,571 187,680
ATHENE HLDG LTD CL A G0684D107 82,016 1,586,081 SH   OTR   0 1,564,150 21,931
ATKORE INTL GROUP INC COM 047649108 85,138 3,969,147 SH   OTR   0 3,886,892 82,255
AURINIA PHARMACEUTICALS INC COM 05156V102 45 10,000 SH   OTR   0 10,000 0
AVALONBAY CMNTYS INC COM 053484101 660 3,700 SH   OTR   0 2,700 1,000
AVANGRID INC COM 05351W103 269 5,309 SH   OTR   0 5,309 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 226 4,487 SH   OTR   0 4,487 0
BAKER HUGHES INC COM 05722G100 1,066 33,700 SH   OTR   0 33,700 0
BALL CORP COM 058498106 492 13,000 SH   OTR   0 13,000 0
BANK AMER CORP COM 060505104 102,906 3,485,976 SH   OTR   0 3,433,096 52,880
BANK OF NY MELLON CORP COM 064058100 36,200 672,113 SH   OTR   0 670,438 1,675
BANKUNITED INC COM 06652K103 4,385 107,693 SH   OTR   0 107,693 0
BARRICK GOLD CORP COM 067901108 10,851 749,924 SH   OTR   0 552,304 197,620
BAXTER INTL INC COM 071813109 3,864 59,783 SH   OTR   0 59,783 0
BECTON DICKINSON & CO COM 075887109 13,494 63,040 SH   OTR   0 61,040 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5,848 29,501 SH   OTR   0 19,751 9,750
BIOAMBER INC COM 09072Q106 7 16,800 SH   OTR   0 16,800 0
BIOGEN IDEC INC COM 09062X103 1,188 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,863 151,886 SH   OTR   0 139,901 11,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,341 103,887 SH   OTR   0 103,887 0
BP PLC SPONSORED ADR 055622104 606 14,419 SH   OTR   0 14,419 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 670 7,130 SH   OTR   0 7,130 0
BRINKER INTL INC COM 109641100 348 8,955 SH   OTR   0 8,955 0
BROOKDALE SR LIVING INC COM 112463104 18,927 1,951,223 SH   OTR   0 1,448,863 502,360
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 914 21,000 SH   OTR   0 21,000 0
BROOKS AUTOMATION INC COM 114340102 226 9,455 SH   OTR   0 8,455 1,000
BUNGE LIMITED COM G16962105 785 11,704 SH   OTR   0 11,704 0
CADENCE BANCORPORATION CL A 12739A100 3,044 112,227 SH   OTR   0 112,227 0
CANADIAN NATL RY CO COM 136375102 1,287 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104 3,076 228,028 SH   OTR   0 228,028 0
CATERPILLAR INC DEL COM 149123101 14,515 92,110 SH   OTR   0 72,900 19,210
CBRE GROUP INC CL A 12504L109 239 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL A 124857103 275 4,603 SH   OTR   0 4,155 448
CBS CORP NEW CL B 124857202 1,417 24,019 SH   OTR   0 24,019 0
CHANNELADVISOR CORP COM 159179100 265 29,500 SH   OTR   0 29,500 0
CHENIERE ENERGY INC COM NEW 16411R208 2,516 46,737 SH   OTR   0 46,462 275
CHUBB CORP COM H1467J104 111,446 762,653 SH   OTR   0 753,423 9,230
CITIGROUP INC COM 172967424 288,105 3,871,857 SH   OTR   0 3,654,992 216,865
CNA FINL CORP COM 126117100 1,923 36,250 SH   OTR   0 36,250 0
COCA COLA CO COM 191216100 23,293 507,689 SH   OTR   0 397,698 109,991
COLGATE PALMOLIVE CO COM 194162103 431 5,709 SH   OTR   0 5,709 0
COMCAST CORP NEW CL A 20030N101 4,460 111,369 SH   OTR   0 46,014 65,355
COMMERCEHUB INC COM SER A 20084V108 214 9,752 SH   OTR   0 9,752 0
CONOCOPHILLIPS COM 20825C104 265 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105 145,955 4,562,512 SH   OTR   0 4,358,673 203,839
COTT CORP QUE COM 22163N106 53,601 3,217,355 SH   OTR   0 3,086,276 131,079
COVANTA HLDG CORP COM 22282E102 61,044 3,612,022 SH   OTR   0 2,612,150 999,872
CRANE CO COM 224399105 208 2,331 SH   OTR   0 2,331 0
CRAY INC COM NEW 225223304 365 15,082 SH   OTR   0 15,082 0
CRYSTAL ROCK HLDGS INC COM COM 22940F103 121 146,153 SH   OTR   0 106,602 39,551
CUMMINS INC COM 231021106 723 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 588 8,110 SH   OTR   0 8,110 0
DEERE & CO COM 244199105 268 1,710 SH   OTR   0 0 1,710
DELL TECHNOLOGIES INC COM CL V 24703L103 5,785 71,175 SH   OTR   0 71,175 0
DELTA AIR LINES INC DEL COM 247361702 3,940 70,359 SH   OTR   0 50,219 20,140
DESTINATION MATERNITY CORP COM 25065D100 52 17,435 SH   OTR   0 13,215 4,220
DEVON ENERGY CORP NEW COM 25179M103 4,826 116,560 SH   OTR   0 116,560 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,430 126,206 SH   OTR   0 125,606 600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 488 23,069 SH   OTR   0 23,069 0
DISH NETWORK CORP CL A 25470M109 367 7,694 SH   OTR   0 7,694 0
DISNEY WALT CO COM 254687106 119,912 1,115,354 SH   OTR   0 1,091,835 23,519
DOWDUPONT INC COM 26078J100 267,836 3,760,688 SH   OTR   0 3,558,745 201,943
DR PEPPER SNAPPLE GROUP INC COM 26138E109 337 3,470 SH   OTR   0 3,470 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 100 30,000 SH   OTR   0 0 30,000
EATON CORP PLC COM G29183103 208,951 2,644,617 SH   OTR   0 2,528,639 115,978
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104 5,656 548,027 SH   OTR   0 449,962 98,065
EMERSON ELEC CO COM 291011104 499 7,165 SH   OTR   0 7,165 0
ENERGY TRANSFER EQUITY LP UNIT COM 29278N103 731 40,767 SH   OTR   0 36,492 4,275
ENTERCOM COMMUNICATIONS CORP CL A 293639100 268 24,787 SH   OTR   0 24,492 295
EXXON MOBIL CORP COM 30231G102 2,987 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102 1,244 7,051 SH   OTR   0 6,451 600
FARMER BROS CO COM 307675108 5,236 162,860 SH   OTR   0 155,790 7,070
FEDEX CORP COM 31428X106 2,766 11,085 SH   OTR   0 11,085 0
FGL HLDGS ORD SHS G3402M102 1,071 106,376 SH   OTR   0 106,376 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 499 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 565 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 199 14,000 SH   OTR   0 14,000 0
FLEXION THERAPEUTICS INC COM 33938J106 576 23,000 SH   OTR   0 23,000 0
FLOWSERVE CORP COM 34354P105 359 8,527 SH   OTR   0 8,527 0
FLUIDIGM CORP DEL COM 34385P108 53,994 9,167,070 SH   OTR   0 8,835,721 331,349
FOREST CITY RLTY TR INC COM CL A 345605109 17,066 708,131 SH   OTR   0 596,411 111,720
FUELCELL ENERGY INC COM 35952H502 4,073 2,396,052 SH   OTR   0 1,954,501 441,551
GATX CORP COM 361448103 290 4,662 SH   OTR   0 4,662 0
GENERAL AMER INVS INC COM 368802104 814 23,661 SH   OTR   0 0 23,661
GENERAL ELECTRIC CO COM 369604103 27,729 1,589,057 SH   OTR   0 1,511,432 77,625
GENERAL MLS INC COM 370334104 432 7,290 SH   OTR   0 7,290 0
GENERAL MTRS CO COM 37045V100 141,024 3,440,444 SH   OTR   0 3,293,542 146,902
GENUINE PARTS CO COM 372460105 408 4,293 SH   OTR   0 4,293 0
GENWORTH FINL INC COM CL A 37247D106 373 120,000 SH   OTR   0 120,000 0
GGP INC COM 36174X101 215 9,200 SH   OTR   0 9,200 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20,737 695,618 SH   OTR   0 495,113 200,505
GOLDCORP INC CMN COM 380956409 511 40,000 SH   OTR   0 40,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,000 SH   OTR   0 1,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,383 1,249,867 SH   OTR   0 1,217,846 32,021
GREAT LAKES DREDGE & DOCK CO COM 390607109 112 20,762 SH   OTR   0 20,762 0
GREAT PLAINS ENERGY INC COM 391164100 344 10,644 SH   OTR   0 10,644 0
GTY TECHNOLOGY HOLDINGs INC CL A G4182A102 579 58,263 SH   OTR   0 58,263 0
HANESBRANDS INC COM 410345102 210 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107 199,046 4,193,086 SH   OTR   0 3,933,466 259,620
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,172 59,141 SH   OTR   0 59,141 0
HOME DEPOT INC COM 437076102 1,297 6,844 SH   OTR   0 6,844 0
HONEYWELL INTL INC COM 438516106 1,196 7,800 SH   OTR   0 7,800 0
HP INC COM 40434L105 263 12,520 SH   OTR   0 12,520 0
HRG GROUP INC COM 40434J100 640 37,776 SH   OTR   0 37,776 0
HUNTINGTON BANCSHARES INC COM 446150104 128,339 8,814,504 SH   OTR   0 8,625,590 188,914
ILG INC COM 44967H101 1,403 49,264 SH   OTR   0 49,264 0
ILLUMINA INC COM 452327109 655 3,000 SH   OTR   0 3,000 0
INTEL CORP COM 458140100 229,344 4,968,450 SH   OTR   0 4,783,404 185,046
INTL PAPER CO COM 460146103 232 4,000 SH   OTR   0 4,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,508 94,566 SH   OTR   0 81,211 13,355
ISHARES TR MSCI EAFE ETF 464287465 594 8,450 SH   OTR   0 8,450 0
JACK IN THE BOX INC COM 466367109 1,592 16,222 SH   OTR   0 16,222 0
JBG SMITH PPTYS COM 46590V100 358 10,313 SH   OTR   0 10,313 0
JOHNSON & JOHNSON COM 478160104 60,836 435,415 SH   OTR   0 402,952 32,463
JOHNSON CTLS INTL PLC SHS G51502105 209 5,473 SH   OTR   0 5,473 0
JONES LANG LASALLE INC COM 48020Q107 223 1,500 SH   OTR   0 1,500 0
JP MORGAN CHASE & CO COM 46625H100 146,027 1,365,503 SH   OTR   0 1,302,252 63,251
KAMAN CORP COM COM 483548103 6,738 114,511 SH   OTR   0 109,426 5,085
KAPSTONE PAPER & PACK COM COM 48562P103 3,310 145,880 SH   OTR   0 145,880 0
KINDER MORGAN INC DEL COM 49456B101 6,970 385,695 SH   OTR   0 342,788 42,907
KKR & CO L P DEL COM UNITS 48248M102 18,128 860,800 SH   OTR   0 833,455 27,345
KOHLS CORP COM COM 500255104 221 4,072 SH   OTR   0 4,072 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1,500 SH   OTR   0 1,500 0
LAMAR ADVERTISING CO NEW CL A 512816109 589 7,936 SH   OTR   0 4,435 3,501
LANDCADIA HLDGS INC CL A 51476W107 379 38,178 SH   OTR   0 38,178 0
LAS VEGAS SANDS CORP COM 517834107 250 3,600 SH   OTR   0 3,600 0
LEGG MASON INC COM 524901105 817 19,464 SH   OTR   0 18,999 465
LEUCADIA NATL CORP COM 527288104 265 10,000 SH   OTR   0 10,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 565 6,642 SH   OTR   0 6,642 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,476 17,329 SH   OTR   0 17,329 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 859 23,977 SH   OTR   0 23,977 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,748 81,191 SH   OTR   0 81,191 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 324 16,309 SH   OTR   0 16,309 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 888 16,371 SH   OTR   0 16,371 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,422 61,078 SH   OTR   0 61,078 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,097 52,886 SH   OTR   0 52,886 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 208 6,363 SH   OTR   0 6,363 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 450 13,161 SH   OTR   0 13,161 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,661 39,010 SH   OTR   0 39,010 0
LOEWS CORP COM 540424108 11,653 232,930 SH   OTR   0 231,880 1,050
LORAL SPACE & COMMUNICATNS I COM 543881106 264 6,000 SH   OTR   0 6,000 0
LOWES COS INC COM 548661107 33,873 364,460 SH   OTR   0 350,865 13,595
LUMENTUM HLDGS INC COM 55024U109 831 17,000 SH   OTR   0 17,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 387 3,504 SH   OTR   0 2,581 923
MACERICH CO COM 554382101 393 5,990 SH   OTR   0 5,990 0
MARATHON OIL CORP COM 565849106 457 27,000 SH   OTR   0 27,000 0
MARRIOTT INTL INC NEW CL A 571903202 267 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102 6,914 84,948 SH   OTR   0 84,648 300
MATLIN & PARTNERS ACQUISITIO COM 57682V106 270 27,643 SH   OTR   0 27,643 0
MATTEL INC COM 577081102 274 17,803 SH   OTR   0 17,803 0
MAXWELL TECHNOLOGIES INC COM 577767106 161 28,000 SH   OTR   0 28,000 0
MCDONALDS CORP COM 580135101 49,695 288,722 SH   OTR   0 277,601 11,121
MEDTRONIC PLC SHS G5960L103 2,075 25,700 SH   OTR   0 25,700 0
MELCO RESORT ENTERTAIN ADR COM 585464100 670 23,064 SH   OTR   0 23,064 0
MERCK & CO INC COM 58933Y105 51,229 910,419 SH   OTR   0 908,643 1,776
MICROSOFT CORP COM 594918104 47,818 559,018 SH   OTR   0 471,113 87,905
MILACRON HLDGS CORP COM 59870L106 8,014 418,712 SH   OTR   0 401,952 16,760
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 205 8,500 SH   OTR   0 8,500 0
MONSANTO CO NEW COM 61166W101 11,497 98,451 SH   OTR   0 91,126 7,325
MORGAN STANLEY COM NEW 617446448 83,757 1,596,277 SH   OTR   0 1,595,902 375
MURPHY OIL CORP COM 626717102 314 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 203 2,532 SH   OTR   0 2,532 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,510 1,273,146 SH   OTR   0 1,221,998 51,148
NATIONAL FUEL GAS CO N J COM 636180101 213 3,876 SH   OTR   0 3,876 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 108 11,000 SH   OTR   0 11,000 0
NEW SR INVT GROUP INC COM 648691103 3,072 406,370 SH   OTR   0 406,370 0
NEW YORK REIT INC COM 64976L109 1,643 418,040 SH   OTR   0 418,040 0
NEW YORK TIMES CO CL A 650111107 2,104 113,711 SH   OTR   0 113,711 0
NOBLE ENERGY INC COM 655044105 219 7,500 SH   OTR   0 7,500 0
NOKIA CORP SPONSORED ADR 654902204 255,254 54,775,642 SH   OTR   0 53,428,121 1,347,521
NOMAD HLDGS LTD USD ORD SHS G6564A105 854 50,487 SH   OTR   0 50,487 0
NORTHERN TR CORP COM 665859104 20,797 208,199 SH   OTR   0 156,534 51,665
NOVAGOLD RESOURCES COM 66987E206 3,688 938,315 SH   OTR   0 759,333 178,982
NOVELION THERAPEUTICS COM 67001K202 158 50,695 SH   OTR   0 50,695 0
NRG ENERGY INC COM NEW 629377508 1,342 47,126 SH   OTR   0 4,785 42,341
NXP SEMICONDUCTORS N V COM N6596X109 21,802 186,196 SH   OTR   0 160,821 25,375
O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 1,776 SH   OTR   0 1,776 0
OCCIDENTAL PETE CORP DEL COM 674599105 215,048 2,919,467 SH   OTR   0 2,842,952 76,515
OCLARO INC COM NEW 67555N206 168 25,000 SH   OTR   0 25,000 0
OMNICOM GROUP INC COM 681919106 3,654 50,178 SH   OTR   0 24,622 25,556
ORACLE CORP COM 68389X105 8,966 189,628 SH   OTR   0 106,973 82,655
PAYPAL HLDGS INC COM 70450Y103 613 8,327 SH   OTR   0 8,327 0
PENSARE ACQUISITION CORP COM 70957E105 290 29,998 SH   OTR   0 29,998 0
PEPSICO INC COM 713448108 448 3,737 SH   OTR   0 3,737 0
PERKINELMER INC COM 714046109 614 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 338,428 9,343,685 SH   OTR   0 8,758,514 585,171
PG&E CORP COM 69331C108 92,074 2,053,834 SH   OTR   0 1,998,254 55,580
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,026 29,795 SH   OTR   0 29,795 0
PINNACLE FOODS INC DEL COM 72348P104 231,966 3,900,551 SH   OTR   0 3,815,051 85,500
PITNEY BOWES INC COM 724479100 5,852 523,425 SH   OTR   0 304,460 218,965
PLANET FITNESS INC CL A 72703H101 1,143 33,000 SH   OTR   0 33,000 0
POST HLDGS INC COM 737446104 78,098 985,710 SH   OTR   0 960,492 25,218
PPL CORP COM 69351T106 1,001 32,331 SH   OTR   0 25,918 6,413
PRAXAIR INC COM 74005P104 737 4,766 SH   OTR   0 4,766 0
PROCTER & GAMBLE CO COM 742718109 829 9,025 SH   OTR   0 7,500 1,525
PROLOGIS INC COM 74340W103 1,468 22,752 SH   OTR   0 22,752 0
PULSE BIOSCIENCES INC COM 74587B101 354 15,000 SH   OTR   0 15,000 0
QUALCOMM INC COM 747525103 4,177 65,247 SH   OTR   0 62,772 2,475
R1 RCM INC COM COM 749397105 44 10,076 SH   OTR   0 10,076 0
RAYTHEON CO COM 755111507 841 4,475 SH   OTR   0 4,475 0
REALOGY HLDGS CORP COM 75605Y106 5,321 200,787 SH   OTR   0 200,787 0
REGAL ENTMT GROUP CL A 758766109 616 26,757 SH   OTR   0 26,757 0
SABAN CAP ACQUISITION CORP CL A 78516C106 666 67,205 SH   OTR   0 67,205 0
SCHLUMBERGER LTD COM 806857108 1,475 21,884 SH   OTR   0 21,884 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,791 42,800 SH   OTR   0 40,505 2,295
SEALED AIR CORP NEW COM 81211K100 346 7,013 SH   OTR   0 7,013 0
SERITAGE GROWTH PPTYS CL A 81752R100 982 24,270 SH   OTR   0 24,270 0
SILVER SPRING NETWORKS INC COM 82817Q103 244 15,000 SH   OTR   0 15,000 0
SIMPLY GOOD FOODS CO COM 82900L102 157 11,000 SH   OTR   0 11,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 968 180,647 SH   OTR   0 180,647 0
SL GREEN RLTY CORP COM 78440X101 4,895 48,496 SH   OTR   0 48,261 235
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 457 6,500 SH   OTR   0 6,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,828 63,304 SH   OTR   0 63,304 0
SPDR SERIES TRUST S&P BK ETF 78464A797 312 6,600 SH   OTR   0 6,600 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 290 2,579 SH   OTR   0 2,579 0
SUMMIT MATLS INC CL A 86614U100 83,664 2,661,056 SH   OTR   0 2,593,191 67,865
SUNTRUST BKS COM 867914103 3,346 51,802 SH   OTR   0 51,802 0
SUTHERLAND ASSET MGMT COM COM 86933G105 352 23,209 SH   OTR   0 23,209 0
TEAM INC COM 878155100 902 60,562 SH   OTR   0 60,562 0
TECK RESOURCES LTD CL B 878742204 7,130 272,465 SH   OTR   0 192,900 79,565
TEJON RANCH CO COM 879080109 8,498 409,354 SH   OTR   0 407,494 1,860
TEMPLETON DRAGON FD INC COM 88018T101 290 13,500 SH   OTR   0 13,500 0
TEXTRON INC COM 883203101 10,714 189,321 SH   OTR   0 183,036 6,285
HOWARD HUGHES CORP COM 44267D107 354 2,700 SH   OTR   0 2,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,848 57,131 SH   OTR   0 34,796 22,335
TIFFANY & CO NEW COM 886547108 1,509 14,512 SH   OTR   0 10,290 4,222
TIME WARNER INC COM NEW 887317303 17,763 194,197 SH   OTR   0 146,393 47,804
TRAVELERS COMPANIES INC COM 89417E109 1,787 13,176 SH   OTR   0 13,176 0
TREEHOUSE FOODS INC COM 89469A104 177,671 3,592,216 SH   OTR   0 3,522,678 69,538
TWENTY FIRST CENTY FOX INC CL B 90130A200 712 20,874 SH   OTR   0 20,874 0
ULTA BEAUTY INC COM 90384S303 352 1,572 SH   OTR   0 1,572 0
UNILEVER N V N Y SHS NEW 904784709 527 9,366 SH   OTR   0 7,611 1,755
UNITED CONTL HLDGS INC COM 910047109 307 4,551 SH   OTR   0 4,551 0
UNITEDHEALTH GROUP INC COM 91324P102 862 3,909 SH   OTR   0 3,909 0
UNITED PARCEL SERVCE INC CL B 911312106 405 3,400 SH   OTR   0 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 74,609 584,846 SH   OTR   0 584,846 0
UNIVERSAL HEALTH SVCS INC COM 913903100 1,016 8,966 SH   OTR   0 8,966 0
US BANCORP DEL COM NEW 902973304 204 3,800 SH   OTR   0 3,800 0
VAIL RESORTS INC COM 91879Q109 682 3,210 SH   OTR   0 3,210 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 602 11,005 SH   OTR   0 11,005 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,581 15,500 SH   OTR   0 13,500 2,000
VERIFONE SYS INC COM 92342Y109 198 11,185 SH   OTR   0 11,185 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 19,225 SH   OTR   0 19,225 0
VISA INC COM CL A 92826C839 329 2,885 SH   OTR   0 2,885 0
VORNADO RLTY TR SH BEN INT 929042109 20,395 260,873 SH   OTR   0 187,281 73,592
VOYA FINL INC COM 929089100 3,027 61,187 SH   OTR   0 56,522 4,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3,600 SH   OTR   0 3,600 0
WALKER & DUNLOP INC COM 93148P102 1,662 35,000 SH   OTR   0 35,000 0
WATSCO INC COM 942622200 255 1,500 SH   OTR   0 1,500 0
WELLS FARGO & CO NEW COM 949746101 493 8,131 SH   OTR   0 4,331 3,800
WESTERN ASSET GLB HI INCOME COM 95766B109 186 18,206 SH   OTR   0 0 18,206
WEYERHAEUSER CO COM 962166104 1,636 46,400 SH   OTR   0 46,400 0
WHIRLPOOL CORP COM 963320106 111,112 658,871 SH   OTR   0 645,223 13,648
WILLIAMS COS INC DEL COM 969457100 13,241 434,290 SH   OTR   0 386,432 47,858
WMIH CORP COM 92936P100 599 705,731 SH   OTR   0 705,731 0
WSTRN ASSET CLY INF OP COM COM 95766R104 126 11,070 SH   OTR   0 0 11,070
WYNN RESORTS LTD COM 983134107 1,106 6,561 SH   OTR   0 6,561 0
YUM BRANDS INC COM 988498101 304 3,719 SH   OTR   0 3,719 0
YUM CHINA HLDGS INC COM 98850P109 385 9,609 SH   OTR   0 9,609 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 15 29,998 SH   OTR   0 29,998 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 491 27,092 SH   OTR   0 27,092 0
BANK AMER CORP *W EXP 01/16/201 060505146 439 25,000 SH   OTR   0 25,000 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 273 674,562 SH   OTR   0 576,497 98,065
FGL HLDGS *W EXP 11/30/202 G3402M110 97 62,520 SH   OTR   0 62,520 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 27 19,994 SH   OTR   0 19,994 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 27 39,315 SH   OTR   0 39,315 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 12 28,600 SH   OTR   0 28,600 0
PAVMED INC *W EXP 01/29/202 70387R114 42 67,227 SH   OTR   0 67,227 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 8 14,999 SH   OTR   0 14,999 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 43 34,576 SH   OTR   0 34,576 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 73 48,966 SH   OTR   0 48,966 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,144 294,017 SH   OTR   0 245,654 48,363
WILLSCOT CORP *W EXP 09/10/202 971375118 46 32,057 SH   OTR   0 32,057 0
GOLAR LNG LTD 1/27.5 CALL CALL 92E994JP1 333 1,210 SH Call OTR   0 1,210 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 868 84,700 SH   OTR   0 84,700 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 495 50,000 SH   OTR   0 50,000 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 366 36,411 SH   OTR   0 36,411 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3,760 366,848 SH   OTR   0 223,513 143,335
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 631 61,932 SH   OTR   0 61,932 0