Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	88579Y101	766	3,651	SH		OTR		0	3,651	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,097	148,595	SH		OTR		0	123,025	25,570
ACTIVISION BLIZZARD INC	COM	00507V109	465	7,202	SH		OTR		0	7,202	0
AGROFRESH SOLUTIONS	COM	00856G109	158	22,500	SH		OTR		0	22,500	0
AIR PRODS & CHEMS INC.	COM	009158106	1,165	7,703	SH		OTR		0	7,703	0
ALCOA CORP	COM	013872106	312	6,702	SH		OTR		0	6,702	0
ALLEGHANY CORP DEL	COM	017175100	919	1,659	SH		OTR		0	1,659	0
ALLERGAN PLC	COM	G0177J108	92,541	451,530	SH		OTR		2,388	418,676	30,466
ALLETE INC	COM	018522300	223	2,886	SH		OTR		0	2,886	0
ALPHABET INC	CAP STK CL A	02079K305	9,206	9,454	SH		OTR		0	8,469	985
ALPHABET INC	CAP STK CL C	02079K107	8,174	8,523	SH		OTR		0	6,540	1,983
ALPS ETF TR	ALERIAN MLP	00162Q866	276	24,630	SH		OTR		0	18,050	6,580
ALTABA INC	COM	021346101	2,199	33,200	SH		SOLE		33,200	0	0
ALTABA INC	COM	021346101	9,025	136,240	SH		OTR		35,838	100,402	0
AMAZON COM INC	COM	023135106	1,519	1,580	SH		OTR		0	1,580	0
AMBER RD INC	COM	02318Y108	1,494	194,503	SH		OTR		0	191,353	3,150
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33,328	1,895,802	SH		OTR		0	1,825,014	70,788
AMERICAN ELEC PWR INC	COM	025537101	40	568	SH		SOLE		568	0	0
AMERICAN ELEC PWR INC	COM	025537101	363	5,167	SH		OTR		0	5,167	0
AMERICAN EXPRESS CO	COM	025816109	3,709	40,997	SH		OTR		0	40,997	0
AMERICAN INTL GROUP INC	COM	026874784	5,358	87,274	SH		OTR		0	87,274	0
AMERICAN TOWER CORP NEW	COM	03027X100	731	5,350	SH		OTR		0	5,350	0
ANADARKO PETE CORP	COM	032511107	8,495	173,906	SH		OTR		0	130,826	43,080
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	477	4,000	SH		OTR		0	4,000	0
APOLLO INVT CORP COM	COM	03761U106	751	122,875	SH		OTR		0	122,875	0
APPLE INC	COM	037833100	173,889	1,128,272	SH		OTR		0	1,085,868	42,404
AQUA METALS INC	COM	03837J101	493	72,000	SH		OTR		0	72,000	0
ARAMARK	COM	03852U106	1,084	26,700	SH		OTR		0	26,700	0
ARMSTRONG WORLD INDS NEW	COM	04247X102	1,944	37,938	SH		OTR		0	945	36,993
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	6,000	SH		OTR		0	6,000	0
AT&T INC	COM	00206R102	92,925	2,372,364	SH		OTR		0	2,221,871	150,493
ATHENE HLDG LTD	CL A	G0684D107	97,347	1,808,074	SH		OTR		0	1,774,182	33,892
ATKORE INTL GROUP INC	COM	047649108	81,765	4,190,910	SH		OTR		0	4,103,452	87,458
AURINIA PHARMACEUTICALS INC	COM	05156V102	63	10,000	SH		OTR		0	10,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	233	2,127	SH		OTR		0	2,127	0
AVALONBAY CMNTYS INC	COM	053484101	660	3,700	SH		OTR		0	2,700	1,000
AVANGRID INC	COM	05351W103	252	5,309	SH		OTR		0	5,309	0
AXALTA COATING SYS LTD	COM	G0750C108	275	9,500	SH		OTR		0	9,500	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	228	68,530	SH		OTR		0	68,530	0
BAKER HUGHES INC	COM	05722G100	468	12,775	SH		OTR		0	12,775	0
BALL CORP	COM	058498106	537	13,000	SH		OTR		0	13,000	0
BANC OF CALIFORNIA INC	COM	05990K106	271	13,080	SH		OTR		0	13,080	0
BANK AMER CORP	COM	060505104	27,307	1,077,636	SH		OTR		0	1,072,911	4,725
BANK OF NY MELLON CORP	COM	064058100	35,596	671,363	SH		OTR		0	669,688	1,675
BANKUNITED INC	COM	06652K103	3,910	109,916	SH		OTR		0	109,266	650
BARD C R INC	COM	067383109	1,275	3,978	SH		OTR		1,248	2,730	0
BARRICK GOLD CORP	COM	067901108	13,307	827,038	SH		OTR		0	627,768	199,270
BAXTER INTL INC	COM	071813109	3,751	59,783	SH		OTR		0	59,783	0
BECTON DICKINSON & CO	COM	075887109	12,248	62,505	SH		OTR		0	60,505	2,000
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,683	31,001	SH		OTR		0	20,751	10,250
BIOAMBER INC COM	COM	09072Q106	70	142,608	SH		OTR		0	142,608	0
BIOGEN IDEC INC	COM	09062X103	1,167	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,632	108,831	SH		OTR		0	96,846	11,985
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,532	104,225	SH		OTR		0	104,225	0
BP PLC	SPONSORED ADR	055622104	554	14,419	SH		OTR		0	14,419	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	615	7,130	SH		OTR		0	7,130	0
BRIXMOR PPTY GROUP INC	COM	11120U105	188	10,000	SH		OTR		0	10,000	0
BROOKDALE SR LIVING INC	COM	112463104	15,847	1,494,983	SH		OTR		0	1,043,039	451,944
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	867	21,000	SH		OTR		0	21,000	0
BUNGE LIMITED	COM	G16962105	707	10,177	SH		OTR		2,456	7,721	0
BWX TECHNOLOGIES INC COM	COM	05605H100	280	5,000	SH		OTR		0	5,000	0
CADENCE BANCORPORATION	CL A	12739A100	18,791	819,844	SH		OTR		0	818,854	990
CALPINE CORP	COM NEW	131347304	3	178	SH		SOLE		178	0	0
CALPINE CORP	COM NEW	131347304	410	27,770	SH		OTR		8,291	19,479	0
CANADIAN NATL RY CO	COM	136375102	1,292	15,600	SH		OTR		0	15,600	0
CAPITAL BK FINL CORP	CL A COM	139794101	629	15,311	SH		OTR		4,789	10,522	0
CAPITAL ONE FINL CORP	COM	14040H105	212	2,500	SH		OTR		0	2,500	0
CAPITAL SR LIVING CORP	COM	140475104	5,202	414,476	SH		OTR		0	414,476	0
CATERPILLAR INC DEL	COM	149123101	11,715	93,935	SH		OTR		0	74,762	19,173
CBRE GROUP INC CL A	COM	12504L109	209	5,513	SH		OTR		0	5,513	0
CBRE GROUP INC CL A	COM	124857103	224	3,831	SH		OTR		0	3,331	500
CBS CORP NEW	CL A	124857202	1,627	28,059	SH		OTR		0	28,059	0
CBS CORP NEW	CL B	156700106	425	22,500	SH		OTR		6,726	15,774	0
CF CORP	SHS CL A	G20307107	1,390	124,064	SH		OTR		40,492	83,572	0
CHANNELADVISOR CORP	COM	159179100	186	16,184	SH		OTR		0	16,184	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,765	61,390	SH		OTR		0	61,115	275
CHUBB CORP	COM	H1467J104	194,094	1,361,588	SH		OTR		0	1,329,930	31,658
CITIGROUP INC	COM	172967424	306,281	4,210,629	SH		OTR		0	3,990,369	220,260
CMS ENERGY CORP	COM	125896100	7	149	SH		SOLE		149	0	0
CMS ENERGY CORP	COM	125896100	217	4,692	SH		OTR		0	4,692	0
CNA FINL CORP	COM	126117100	1,822	36,250	SH		OTR		0	36,250	0
COCA COLA CO	COM	191216100	23,117	513,604	SH		OTR		0	402,376	111,228
COLGATE PALMOLIVE CO	COM	194162103	255	3,500	SH		OTR		0	3,500	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,039	82,719	SH		OTR		29,440	53,279	0
COMCAST CORP NEW	CL A	20030N101	2,975	77,304	SH		OTR		0	35,794	41,510
COMMERCEHUB INC	COM SER A	20084V108	299	13,252	SH		OTR		0	13,252	0
CONOCOPHILLIPS	COM	20825C104	241	4,822	SH		OTR		0	1,000	3,822
CORNING INC	COM	219350105	24,126	806,342	SH		OTR		0	673,799	132,543
COTT CORP QUE	COM	22163N106	209,420	13,952,034	SH		OTR		39,163	13,555,115	357,756
COVANTA HLDG CORP	COM	22282E102	7	505	SH		SOLE		505	0	0
COVANTA HLDG CORP	COM	22282E102	53,574	3,607,686	SH		OTR		0	2,583,544	1,024,142
CRAY INC	COM NEW	225223304	224	11,502	SH		OTR		0	11,502	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	483	25,884	SH		OTR		0	25,884	0
CRYSTAL ROCK HLDGS INC COM	COM	22940F103	68	97,377	SH		OTR		0	65,061	32,316
CUMMINS INC	COM	231021106	688	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	660	8,110	SH		OTR		0	8,110	0
D R HORTON INC	COM	23331A109	359	9,000	SH		OTR		0	9,000	0
DEERE & CO	COM	244199105	215	1,710	SH		OTR		0	0	1,710
DELL TECHNOLOGIES INC	COM	24703L103	11,448	148,275	SH		OTR		5,331	111,129	31,815
DELPHI AUTOMOTIVE PLC	SHS	G27823106	246	2,500	SH		OTR		0	2,500	0
DELTA AIR LINES INC DEL	COM	247361702	3,103	64,359	SH		OTR		0	44,219	20,140
DEPOMED INC	COM	249908104	287	49,606	SH		OTR		13,929	35,677	0
DEVON ENERGY CORP NEW	COM	25179M103	4,312	117,460	SH		OTR		0	116,560	900
DIAGEO P L C	COM	25243Q205	16,565	125,371	SH		OTR		0	124,771	600
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	467	23,069	SH		OTR		0	23,069	0
DISH NETWORK CORP	CL A	25470M109	551	10,164	SH		OTR		0	10,164	0
DISNEY WALT CO	COM	254687106	113,366	1,150,104	SH		OTR		3,330	1,120,357	26,417
DOLLAR TREE INC	COM	256746108	286	3,292	SH		OTR		0	3,292	0
DOWDUPONT INC	COM	26078J100	239,254	3,455,923	SH		OTR		0	3,259,802	196,121
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	307	3,470	SH		OTR		0	3,470	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	106	30,000	SH		OTR		0	0	30,000
DRIVE SHACK INC	COM	262077100	186	51,461	SH		OTR		18,229	33,232	0
EATON CORP PLC	COM	G29183103	230,081	2,996,237	SH		OTR		0	2,871,014	125,223
ELECTRONIC ARTS INC	COM	285512109	600	5,080	SH		OTR		0	5,080	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C104	6,019	587,202	SH		OTR		17,763	471,374	98,065
EMERSON ELEC CO	COM	291011104	461	7,340	SH		OTR		0	7,340	0
ENERGY TRANSFER EQUITY LP UNIT	COM	29278N103	702	38,380	SH		OTR		0	36,805	1,575
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	122	21,480	SH		OTR		0	21,480	0
EVOLENT HEALTH INC	CL A	30050B101	748	42,000	SH		OTR		0	42,000	0
EXXON MOBIL CORP	COM	30231G102	2,928	35,716	SH		OTR		0	35,716	0
FACEBOOK INC	CL A	30303M102	1,290	7,551	SH		OTR		0	6,951	600
FARMER BROS CO	COM	307675108	5,428	165,227	SH		OTR		0	159,392	5,835
FEDEX CORP	COM	31428X106	2,501	11,085	SH		OTR		0	11,085	0
FIDELITY & GTY LIFE	COM	315785105	425	13,683	SH		OTR		4,119	9,564	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	603	12,715	SH		OTR		0	12,715	0
FIDELITY NATL INFORMATION SV	COM	31620M106	560	6,000	SH		OTR		0	6,000	0
FINISAR CORP	COM	31787A507	842	38,000	SH		OTR		0	38,000	0
FIREEYE INC	COM	31816Q101	168	10,000	SH		OTR		0	10,000	0
FLEXION THERAPEUTICS INC	COM	33938J106	556	23,000	SH		OTR		0	23,000	0
FLOWSERVE CORP	COM	34354P105	363	8,527	SH		OTR		0	8,527	0
FLUIDIGM CORP DEL	COM	34385P108	43,867	8,703,760	SH		OTR		56,820	8,333,991	312,949
FOREST CITY RLTY TR INC	COM CL A	345605109	21,456	841,076	SH		OTR		0	729,101	111,975
FUELCELL ENERGY INC	COM	35952H502	4,314	2,465,415	SH		OTR		0	2,023,864	441,551
GARMIN LTD	SHS	H2906T109	366	6,789	SH		OTR		0	6,789	0
GATX CORP	COM	361448103	287	4,662	SH		OTR		0	4,662	0
GENERAL AMER INVS INC	COM	368802104	780	21,667	SH		OTR		0	0	21,667
GENERAL ELECTRIC CO	COM	369604103	127,442	5,270,538	SH		OTR		9,813	4,978,978	281,747
GENERAL MLS INC	COM	370334104	377	7,290	SH		OTR		0	7,290	0
GENERAL MTRS CO	COM	37045V100	62,194	1,540,208	SH		OTR		0	1,435,231	104,977
GENUINE PARTS CO	COM	372460105	411	4,293	SH		OTR		0	4,293	0
GIGAMON INC	COM	37518B102	832	19,736	SH		OTR		6,032	13,704	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	94	SH		SOLE		94	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	14,778	653,618	SH		OTR		0	461,328	192,290
GOLDMAN SACHS GROUP INC	COM	38141G104	237	1,000	SH		OTR		0	1,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	86	17,762	SH		OTR		0	17,762	0
GREAT PLAINS ENERGY INC	COM	391164100	7	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	315	10,408	SH		OTR		0	10,408	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	586	58,263	SH		OTR		21,498	36,765	0
HANESBRANDS INC	COM	410345102	248	10,050	SH		OTR		0	0	10,050
HARTFORD FINL SVCS GROUP INC	COM	416515104	305	5,500	SH		OTR		0	5,500	0
HESS CORP	COM	42809H107	188,215	4,013,961	SH		OTR		0	3,741,043	272,918
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	470	21,410	SH		OTR		0	21,410	0
HEWLETT PACKARD CO	COM	42824C109	609	41,400	SH		OTR		12,992	28,408	0
HOME DEPOT INC	COM	437076102	1,547	9,456	SH		OTR		0	9,456	0
HONEYWELL INTL INC	COM	438516106	1,106	7,800	SH		OTR		0	7,800	0
HUBBELL INC	COM	443510607	2,736	23,584	SH		OTR		0	22,249	1,335
HUNTINGTON BANCSHARES INC	COM	446150104	150,091	10,751,497	SH		OTR		0	10,548,893	202,604
ILG INC COM	COM	44967H101	1,055	39,486	SH		OTR		10,797	28,689	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	337	53,100	SH		OTR		0	53,100	0
INTEL CORP	COM	458140100	242,414	6,365,924	SH		OTR		0	6,163,470	202,454
INTL PAPER CO	COM	460146103	421	7,410	SH		OTR		0	7,410	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,845	95,429	SH		OTR		0	81,685	13,744
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	258	1,808	SH		OTR		0	1,808	0
INVESTORS BANCORP INC NEW	COM	46146L101	389	28,504	SH		OTR		0	28,504	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	103	10,000	SH		OTR		0	10,000	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	476	19,400	SH		OTR		0	19,400	0
ISHARES TR	MSCI EAFE ETF	464287465	579	8,450	SH		OTR		0	8,450	0
JACK IN THE BOX INC	COM	466367109	1,316	12,908	SH		OTR		949	11,959	0
JBG SMITH PPTYS	COM	46590V100	353	10,313	SH		OTR		0	10,313	0
JD COM INC	SPON ADR CL A	47215P106	382	10,000	SH		OTR		0	10,000	0
JOHNSON & JOHNSON	COM	478160104	56,846	437,240	SH		OTR		0	404,604	32,636
JOHNSON CTLS INTL PLC	SHS	G51502105	221	5,473	SH		OTR		0	5,473	0
JP MORGAN CHASE & CO	COM	46625H100	155,840	1,631,660	SH		OTR		0	1,567,526	64,134
KINDER MORGAN INC DEL	COM	49456B101	5,396	281,335	SH		OTR		0	268,587	12,748
KKR & CO L P DEL	COM UNITS	48248M102	17,443	858,012	SH		OTR		0	830,667	27,345
LAMAR ADVERTISING CO NEW	CL A	512816109	557	8,126	SH		OTR		0	4,716	3,410
LANDCADIA HLDGS INC	CL A	51476W107	383	38,178	SH		OTR		13,635	24,543	0
LEGG MASON INC	COM	524901105	765	19,464	SH		OTR		0	18,999	465
LEUCADIA NATL CORP	COM	527288104	328	13,000	SH		OTR		0	13,000	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	853	16,000	SH		OTR		0	16,000	0
LIBERTY BROADBAND CORP	COM SER A	530307107	626	6,642	SH		OTR		0	6,642	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,651	17,329	SH		OTR		0	17,329	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	951	28,046	SH		OTR		0	28,046	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,054	93,398	SH		OTR		0	93,398	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	380	16,309	SH		OTR		0	16,309	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	942	16,371	SH		OTR		5,907	10,464	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,672	63,772	SH		OTR		13,152	50,620	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	224	8,878	SH		OTR		0	8,878	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,214	52,886	SH		OTR		0	52,886	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	232	6,363	SH		OTR		0	6,363	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	501	13,161	SH		OTR		0	13,161	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,703	39,098	SH		OTR		0	39,098	0
LOEWS CORP	COM	540424108	11,161	233,194	SH		OTR		0	232,144	1,050
LORAL SPACE & COMMUNICATNS I	COM	543881106	346	7,000	SH		OTR		0	7,000	0
LOWES COS INC	COM	548661107	357	4,465	SH		OTR		0	4,465	0
LUMENTUM HLDGS INC	COM	55024U109	408	7,500	SH		OTR		0	7,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	357	3,604	SH		OTR		0	2,699	905
MACERICH CO	COM	554382101	495	9,000	SH		SOLE		9,000	0	0
MACERICH CO	COM	554382101	1,312	23,873	SH		OTR		5,961	17,912	0
MACYS INC	COM	55616P104	632	28,943	SH		OTR		0	28,943	0
MARATHON OIL CORP	COM	565849106	366	27,000	SH		OTR		0	27,000	0
MARRIOTT INTL INC NEW	CL A	571903202	217	1,968	SH		OTR		0	1,968	0
MARSH & MCLENNAN COS INC	COM	571748102	7,154	85,361	SH		OTR		0	85,061	300
MATLIN & PARTNERS ACQUISITIO	COM	57682V106	271	27,643	SH		OTR		4,300	23,343	0
MATTEL INC	COM	577081102	155	10,000	SH		OTR		0	10,000	0
MBIA INC	COM	55262C100	757	87,060	SH		OTR		0	87,060	0
MCDONALDS CORP	COM	580135101	57,306	365,749	SH		OTR		0	351,418	14,331
MEDTRONIC PLC	SHS	G5960L103	1,999	25,700	SH		OTR		0	25,700	0
MERCK & CO INC	COM	58933Y105	42,935	670,541	SH		OTR		0	665,960	4,581
MICROCHIP TECHNOLOGY INC	COM	595017104	359	4,000	SH		OTR		0	4,000	0
MICRON TECHNOLOGY INC	COM	595112103	270	6,859	SH		OTR		0	6,859	0
MICROSOFT CORP	COM	594918104	41,784	560,933	SH		OTR		0	473,006	87,927
MILACRON HLDGS CORP	COM	59870L106	46,615	2,764,844	SH		OTR		0	2,691,436	73,408
MONSANTO CO NEW	COM	61166W101	144,392	1,205,078	SH		OTR		4,043	1,161,629	39,406
MORGAN STANLEY	COM NEW	617446448	68,740	1,427,027	SH		OTR		0	1,426,652	375
MURPHY OIL CORP	COM	626717102	269	10,128	SH		OTR		0	10,128	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	15,184	939,621	SH		OTR		0	899,464	40,157
NATIONAL FUEL GAS CO N J	COM	636180101	219	3,876	SH		OTR		0	3,876	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	122	11,000	SH		OTR		0	11,000	0
NEW MEDIA INVT GROUP INC	COM	64704V106	580	39,237	SH		OTR		10,280	28,957	0
NEW SR INVT GROUP INC	COM	648691103	7,126	778,795	SH		OTR		32,100	578,394	168,301
NEW YORK REIT INC	COM	64976L109	4,344	553,380	SH		OTR		0	553,380	0
NEW YORK TIMES CO	CL A	650111107	1,661	84,761	SH		OTR		0	84,761	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	307	4,930	SH		OTR		1,477	3,453	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25,334	611,185	SH		OTR		0	600,281	10,904
NOKIA CORP	SPONSORED ADR	654902204	261,682	43,759,492	SH		OTR		0	42,811,541	947,951
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	1,527	104,820	SH		OTR		31,631	73,189	0
NORTHERN TR CORP	COM	665859104	19,545	212,609	SH		OTR		0	159,706	52,903
NOVAGOLD RESOURCES	COM	66987E206	2,565	622,465	SH		OTR		0	513,355	109,110
NOVELION THERAPEUTICS	COM	67001K202	1,110	157,876	SH		OTR		19,854	138,022	0
NRG ENERGY INC	COM NEW	629377508	7	256	SH		SOLE		256	0	0
NRG ENERGY INC	COM NEW	629377508	1,199	46,870	SH		OTR		0	4,529	42,341
NXP SEMICONDUCTORS N V	COM	N6596X109	21,664	191,568	SH		OTR		18,755	147,438	25,375
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	382	1,776	SH		OTR		0	1,776	0
OCCIDENTAL PETE CORP DEL	COM	674599105	196,763	3,064,364	SH		OTR		0	2,986,290	78,074
OCLARO INC	COM NEW	67555N206	544	63,000	SH		OTR		0	63,000	0
OMNICOM GROUP INC	COM	681919106	3,850	51,973	SH		OTR		0	26,487	25,486
ORACLE CORP	COM	68389X105	9,281	191,963	SH		OTR		0	108,723	83,240
PANDORA MEDIA INC	COM	698354107	763	99,100	SH		OTR		32,360	66,740	0
PAVMED INC	COM	70387R106	60	11,025	SH		OTR		0	11,025	0
PAYPAL HLDGS INC	COM	70450Y103	469	7,327	SH		OTR		0	7,327	0
PENSARE ACQUISITION CORP	COM	70957E105	291	29,998	SH		OTR		10,002	19,996	0
PEPSICO INC	COM	713448108	416	3,737	SH		OTR		0	3,737	0
PERKINELMER INC	COM	714046109	579	8,400	SH		OTR		0	8,400	0
PFIZER INC	COM	717081103	367,574	10,296,177	SH		OTR		0	9,686,172	610,005
PINNACLE FOODS INC DEL	COM	72348P104	210,998	3,690,706	SH		OTR		5,191	3,605,413	80,102
PINNACLE WEST CAP CORP	COM	723484101	4	52	SH		SOLE		52	0	0
PINNACLE WEST CAP CORP	COM	723484101	330	3,903	SH		OTR		0	3,903	0
PITNEY BOWES INC	COM	724479100	813	58,000	SH		OTR		0	58,000	0
PLANET FITNESS INC	CL A	72703H101	270	10,000	SH		OTR		0	10,000	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	450	43,133	SH		OTR		13,692	29,441	0
POST HLDGS INC	COM	737446104	18,475	209,299	SH		OTR		0	204,774	4,525
PPL CORP	COM	69351T106	33	863	SH		SOLE		863	0	0
PPL CORP	COM	69351T106	3,974	104,728	SH		OTR		0	94,084	10,644
PRAXAIR INC	COM	74005P104	247	1,766	SH		OTR		0	1,766	0
PROCTER & GAMBLE CO	COM	742718109	821	9,025	SH		OTR		0	7,500	1,525
PROLOGIS INC	COM	74340W103	1,412	22,252	SH		OTR		0	22,252	0
PULSE BIOSCIENCES INC	COM	74587B101	279	15,000	SH		OTR		0	15,000	0
QUALCOMM INC	COM	747525103	87,454	1,686,998	SH		OTR		0	1,647,367	39,631
R1 RCM INC COM	COM	749397105	37	10,076	SH		OTR		0	10,076	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	275	20,102	SH		OTR		6,026	14,076	0
RAYTHEON CO	COM	755111507	835	4,475	SH		OTR		0	4,475	0
REALOGY HLDGS CORP	COM	75605Y106	6,627	201,125	SH		OTR		0	201,125	0
ROCKWELL COLLINS INC	COM	774341101	1,191	9,110	SH		OTR		2,421	6,689	0
SABAN CAP ACQUISITION CORP	CL A	78516C106	675	67,205	SH		OTR		27,340	39,865	0
SALLY BEAUTY HLDGS INC	COM	79546E104	441	22,500	SH		OTR		0	22,500	0
SCHLUMBERGER LTD	COM	806857108	1,387	19,884	SH		OTR		0	19,884	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	72,229	2,177,528	SH		OTR		0	2,127,210	50,318
SEALED AIR CORP NEW	COM	81211K100	2,772	64,888	SH		OTR		0	64,243	645
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	385	8,000	SH		OTR		0	8,000	0
SERITAGE GROWTH PPTYS	CL A	81752R100	991	21,520	SH		OTR		0	21,520	0
SILVER SPRING NETWORKS INC	COM	82817Q103	243	15,000	SH		OTR		0	15,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	227	1,408	SH		OTR		0	1,408	0
SIMPLY GOOD FOODS CO	COM	82900L102	234	20,000	SH		OTR		0	20,000	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	286	8,918	SH		OTR		2,673	6,245	0
SIRIUS XM HOLDINGS INC	COM	82968B103	997	180,647	SH		OTR		0	180,647	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	395	6,478	SH		OTR		0	6,478	0
SL GREEN RLTY CORP	COM	78440X101	2,643	26,090	SH		OTR		0	25,855	235
SPDR GOLD TRUST	GOLD SHS	78463V107	7,697	63,304	SH		OTR		0	63,304	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	298	6,600	SH		OTR		0	6,600	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	90	20,000	SH		OTR		0	20,000	0
SUMMIT MATLS INC	CL A	86614U100	100,177	3,127,595	SH		OTR		0	3,055,901	71,694
SUNTRUST BKS	COM	867914103	3,103	51,915	SH		OTR		0	51,915	0
SUTHERLAND ASSET MGMT COM	COM	86933G105	246	15,671	SH		OTR		0	15,671	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	3,425	SH		OTR		0	3,425	0
TEAM INC	COM	878155100	995	74,500	SH		OTR		0	74,500	0
TECK RESOURCES LTD	CL B	878742204	5,641	267,465	SH		OTR		0	187,900	79,565
TEGNA INC	COM	87901J105	187	13,998	SH		OTR		4,194	9,804	0
TEJON RANCH CO	COM	879080109	7,405	350,939	SH		OTR		0	349,389	1,550
TEMPLETON DRAGON FD INC	COM	88018T101	281	13,500	SH		OTR		0	13,500	0
HOWARD HUGHES CORP	COM	44267D107	1,264	10,722	SH		OTR		0	10,722	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,128	58,816	SH		OTR		0	35,916	22,900
TIFFANY & CO NEW	COM	886547108	1,198	13,055	SH		OTR		0	6,775	6,280
TIME INC NEW	COM	887228104	817	60,540	SH		OTR		12,037	48,503	0
TIME WARNER INC	COM NEW	887317303	12,931	126,216	SH		OTR		15,156	94,135	16,925
TRAVELERS COMPANIES INC	COM	89417E109	1,614	13,176	SH		OTR		0	13,176	0
TREEHOUSE FOODS INC	COM	89469A104	144,007	2,126,186	SH		OTR		3,840	2,080,772	41,574
TRINITY PL HLDGS INC	COM	89656D101	175	25,000	SH		OTR		0	25,000	0
TYSON FOODS INC	CL A	902494103	206,408	2,929,851	SH		OTR		0	2,882,129	47,722
ULTA BEAUTY INC	COM	90384S303	253	1,118	SH		OTR		0	1,118	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1,211	139,663	SH		OTR		0	139,663	0
UNILEVER N V	N Y SHS NEW	904784709	567	9,606	SH		OTR		0	7,611	1,995
UNITEDHEALTH GROUP INC	COM	91324P102	668	3,409	SH		OTR		0	3,409	0
UNITED PARCEL SERVCE INC	CL B	911312106	408	3,400	SH		OTR		0	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,901	317,895	SH		OTR		0	317,120	775
UNIVERSAL HEALTH SVCS INC	COM	913903100	995	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	732	3,210	SH		OTR		0	3,210	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	580	11,005	SH		OTR		0	11,005	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,469	15,500	SH		OTR		0	13,500	2,000
VERIFONE SYS INC	COM	92342Y109	3,540	174,570	SH		OTR		0	164,820	9,750
VERIZON COMMUNICATIONS INC	COM	92343V104	76,056	1,536,800	SH		OTR		0	1,536,800	0
VISA INC	COM CL A	92826C839	304	2,885	SH		OTR		0	2,885	0
VORNADO RLTY TR	SH BEN INT	929042109	20,299	264,038	SH		OTR		0	190,375	73,663
VOYA FINL INC	COM	929089100	4,817	120,758	SH		OTR		0	116,093	4,665
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	3,600	SH		OTR		0	3,600	0
WALKER & DUNLOP INC	COM	93148P102	1,832	35,000	SH		OTR		0	35,000	0
WATSCO INC	COM	942622200	644	4,000	SH		OTR		0	4,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	46	10,000	SH		OTR		0	10,000	0
WELLS FARGO & CO NEW	COM	949746101	1,087	19,717	SH		OTR		0	15,317	4,400
WESTERN ASSET GLB HI INCOME	COM	95766B109	187	18,206	SH		OTR		0	0	18,206
WESTLAKE CHEM CORP	COM	960413102	208	2,500	SH		OTR		0	2,500	0
WESTROCK CO	COM	96145D105	227	4,000	SH		OTR		0	4,000	0
WEYERHAEUSER CO	COM	962166104	1,579	46,400	SH		OTR		0	46,400	0
WILLIAMS COS INC DEL	COM	969457100	4	132	SH		SOLE		132	0	0
WILLIAMS COS INC DEL	COM	969457100	15,302	509,906	SH		OTR		0	432,850	77,056
WISDOMTREE INVTS INC	COM	97717P104	336	33,000	SH		OTR		0	33,000	0
WMIH CORP	COM	92936P100	1,024	1,078,207	SH		OTR		263,061	815,146	0
WPP PLC NEW	COM	92937A102	223	2,400	SH		OTR		0	0	2,400
WSTRN ASSET CLY INF OP COM	COM	95766R104	125	11,070	SH		OTR		0	0	11,070
WYNN RESORTS LTD	COM	983134107	381	2,561	SH		OTR		0	2,561	0
XCEL ENERGY INC	COM	98389B100	26	553	SH		SOLE		553	0	0
XCEL ENERGY INC	COM	98389B100	208	4,405	SH		OTR		0	4,405	0
XEROX CORP	COM NEW	984121608	474	14,250	SH		OTR		0	14,250	0
XILINX INC	COM	983919101	212	3,000	SH		OTR		0	3,000	0
YUM BRANDS INC	COM	988498101	332	4,517	SH		OTR		0	4,517	0
YUM CHINA HLDGS INC	COM	98850P109	715	17,894	SH		OTR		0	17,894	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	25,057	SH		OTR		0	25,057	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	12	29,998	SH		OTR		10,002	19,996	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	542	27,092	SH		OTR		0	27,092	0
BANK AMER CORP	*W EXP 01/16/201	060505146	331	25,000	SH		OTR		0	25,000	0
CF CORP	*W EXP 05/25/202	G20307115	132	62,520	SH		OTR		20,246	42,274	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	22	32,057	SH		OTR		0	32,057	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	218	680,662	SH		OTR		17,763	564,834	98,065
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	42	94,438	SH		OTR		15,843	78,595	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	23	19,994	SH		OTR		7,166	12,828	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	227	111,120	SH		OTR		32,837	78,283	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	29	39,315	SH		OTR		13,635	25,680	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	12	28,600	SH		OTR		4,300	24,300	0
PAVMED INC	*W EXP 01/29/202	70387R114	90	54,699	SH		OTR		0	54,699	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	7	14,999	SH		OTR		5,001	9,998	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	41	34,576	SH		OTR		13,670	20,906	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	74	48,966	SH		OTR		16,333	32,633	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	699	294,266	SH		OTR		2,666	243,072	48,528
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	872	84,700	SH		OTR		24,300	60,400	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	368	36,411	SH		OTR		12,141	24,270	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	3,803	372,873	SH		OTR		13,355	210,788	148,730
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	630	61,932	SH		OTR		14,569	47,363	0