The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |