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 | 61 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,560 | 221,990 | SH | OTR | 0 | 152,839 | 69,151 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,744 | 7,703 | SH | OTR | 0 | 7,703 | 0 | ||
AKERNA CORP | COM | 00973W102 | 515 | 23,830 | SH | OTR | 0 | 23,830 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,130 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,089 | 8,394 | SH | OTR | 0 | 7,409 | 985 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,873 | 8,209 | SH | OTR | 0 | 6,598 | 1,611 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 452 | 45,925 | SH | OTR | 0 | 25,665 | 20,260 | ||
ALTABA INC | COM | 021346101 | 389 | 5,610 | SH | OTR | 0 | 5,610 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,264 | 2,252 | SH | OTR | 0 | 2,252 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,582 | 121,134 | SH | OTR | 0 | 119,340 | 1,794 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 872 | 7,064 | SH | OTR | 0 | 7,064 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 241 | 19,682 | SH | OTR | 0 | 19,682 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,879 | 54,030 | SH | OTR | 0 | 54,030 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 226 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
AMYRIS INC | COM NEW | 03236M200 | 89 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,729 | 81,195 | SH | OTR | 0 | 80,700 | 495 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 266 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
APPLE INC | COM | 037833100 | 18,610 | 94,029 | SH | OTR | 0 | 78,930 | 15,099 | ||
AQUA METALS INC | COM | 03837J101 | 50 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ARAMARK | COM | 03852U106 | 649 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,675 | 163,600 | SH | OTR | 0 | 162,660 | 940 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,708 | 17,573 | SH | OTR | 0 | 0 | 17,573 | ||
AT&T INC | COM | 00206R102 | 5,714 | 170,512 | SH | OTR | 0 | 94,656 | 75,856 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 203 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 387 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 51 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,783 | 95,962 | SH | OTR | 0 | 91,087 | 4,875 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,325 | 573,618 | SH | OTR | 0 | 571,393 | 2,225 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 312 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 13,655 | 865,900 | SH | OTR | 0 | 681,980 | 183,920 | ||
BAXTER INTL INC | COM | 071813109 | 3,698 | 45,153 | SH | OTR | 0 | 45,153 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,503 | 49,615 | SH | OTR | 0 | 47,615 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,014 | 9,450 | SH | OTR | 0 | 700 | 8,750 | ||
BIOGEN INC | COM | 09062X103 | 872 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
BLACK KNIGHT INC | COM | 09215C105 | 234 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,274 | 28,685 | SH | OTR | 0 | 18,120 | 10,565 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,043 | 144,720 | SH | OTR | 0 | 31,207 | 113,513 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 634 | 13,275 | SH | OTR | 0 | 13,275 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 334 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 234 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 246 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,443 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,110 | 419,510 | SH | OTR | 0 | 417,710 | 1,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,462 | 98,778 | SH | OTR | 0 | 80,318 | 18,460 | ||
CBRE GROUP INC | CL A | 12504L109 | 283 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,372 | 27,488 | SH | OTR | 0 | 27,488 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 219 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,139 | 45,865 | SH | OTR | 0 | 45,490 | 375 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 34 | 30,500 | SH | OTR | 0 | 30,500 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,774 | 12,044 | SH | OTR | 0 | 4,967 | 7,077 | ||
CIGNA CORP NEW | COM | 125523100 | 247 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,165 | 773,451 | SH | OTR | 0 | 611,020 | 162,431 | ||
CLOUDERA INC | COM | 18914U100 | 289 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,925 | 83,390 | SH | OTR | 0 | 83,140 | 250 | ||
COCA COLA CO | COM | 191216100 | 18,093 | 355,323 | SH | OTR | 0 | 274,923 | 80,400 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 669 | 42,504 | SH | OTR | 0 | 42,504 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294 | 4,822 | SH | OTR | 0 | 1,000 | 3,822 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,313 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 9,826 | 214,458 | SH | OTR | 0 | 138,863 | 75,595 | ||
CORNING INC | COM | 219350105 | 9,516 | 286,382 | SH | OTR | 0 | 171,922 | 114,460 | ||
CORTEVA INC | COM | 22052L104 | 15,853 | 536,121 | SH | OTR | 0 | 417,670 | 118,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 806 | 60,404 | SH | OTR | 0 | 60,404 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 43,036 | 2,402,894 | SH | OTR | 0 | 1,820,863 | 582,031 | ||
CRAWFORD & CO | CL A | 224633206 | 105 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CRAY INC | COM NEW | 225223304 | 458 | 13,160 | SH | OTR | 0 | 13,160 | 0 | ||
CUMMINS INC | COM | 231021106 | 359 | 2,095 | SH | OTR | 0 | 2,000 | 95 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 7,055 | SH | OTR | 0 | 7,055 | 0 | ||
DEERE & CO | COM | 244199105 | 283 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,630 | 63,960 | SH | OTR | 0 | 43,820 | 20,140 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,801 | 132,316 | SH | OTR | 0 | 131,726 | 590 | ||
DISCOVERY INC | COM SER C | 25470F302 | 409 | 14,365 | SH | OTR | 0 | 14,365 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,021 | 26,581 | SH | OTR | 0 | 5,733 | 20,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,052 | 129,278 | SH | OTR | 0 | 80,411 | 48,867 | ||
DOW INC | COM | 260557103 | 1,994 | 40,430 | SH | OTR | 0 | 33,135 | 7,295 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,905 | 544,885 | SH | OTR | 0 | 426,437 | 118,448 | ||
EATON CORP PLC | SHS | G29183103 | 20,071 | 241,001 | SH | OTR | 0 | 195,266 | 45,735 | ||
ELECTROCORE INC | COM | 28531P103 | 25 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 454 | 6,811 | SH | OTR | 0 | 6,811 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 623 | 44,257 | SH | OTR | 0 | 38,785 | 5,472 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,761 | 598,876 | SH | OTR | 0 | 527,454 | 71,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,327 | 30,368 | SH | OTR | 0 | 30,368 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,197 | 32,109 | SH | OTR | 0 | 31,244 | 865 | ||
FARMER BROS CO | COM | 307675108 | 2,627 | 160,484 | SH | OTR | 0 | 110,867 | 49,617 | ||
FEDEX CORP | COM | 31428X106 | 727 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 512 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 736 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 151 | 10,165 | SH | OTR | 0 | 10,165 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 124 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 344 | 6,536 | SH | OTR | 0 | 6,536 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,149 | 174,429 | SH | OTR | 0 | 134,429 | 40,000 | ||
FOX CORP | CL B COM | 35137L204 | 1,095 | 29,974 | SH | OTR | 0 | 14,452 | 15,522 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 99 | 560,851 | SH | OTR | 0 | 394,826 | 166,025 | ||
GATX CORP | COM | 361448103 | 308 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 840 | 23,661 | SH | OTR | 0 | 0 | 23,661 | ||
GENERAL MLS INC | COM | 370334104 | 298 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,446 | 1,049,715 | SH | OTR | 0 | 720,032 | 329,683 | ||
GENUINE PARTS CO | COM | 372460105 | 395 | 3,816 | SH | OTR | 0 | 3,816 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,500 | SH | OTR | 0 | 1,000 | 500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 140 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 9,139 | 870,340 | SH | OTR | 0 | 644,389 | 225,951 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 164 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 778 | 113,604 | SH | OTR | 0 | 113,604 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 173 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 153 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HESS CORP | COM | 42809H107 | 23,588 | 371,061 | SH | OTR | 0 | 256,960 | 114,101 | ||
HOME DEPOT INC | COM | 437076102 | 2,315 | 11,133 | SH | OTR | 0 | 11,133 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 943 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 594 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 276 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 118 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
II VI INC | COM | 902104108 | 311 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
INTEL CORP | COM | 458140100 | 423 | 8,835 | SH | OTR | 0 | 7,335 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,207 | 124,779 | SH | OTR | 0 | 111,697 | 13,082 | ||
INTL PAPER CO | COM | 460146103 | 7,975 | 184,102 | SH | OTR | 0 | 85,962 | 98,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,890 | 272,042 | SH | OTR | 0 | 251,324 | 20,718 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 211 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,001 | 295,180 | SH | OTR | 0 | 249,356 | 45,824 | ||
KAMAN CORP | COM | 483548103 | 612 | 9,602 | SH | OTR | 0 | 9,602 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,663 | 798,037 | SH | OTR | 0 | 745,775 | 52,262 | ||
KKR & CO INC | CL A | 48251W104 | 17,564 | 695,073 | SH | OTR | 0 | 671,328 | 23,745 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,279 | 460,029 | SH | OTR | 0 | 319,624 | 140,405 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 453 | 5,613 | SH | OTR | 0 | 2,903 | 2,710 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,756 | 16,846 | SH | OTR | 0 | 16,846 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 643 | 23,840 | SH | OTR | 0 | 23,840 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,289 | 86,284 | SH | OTR | 0 | 86,284 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 976 | 25,802 | SH | OTR | 0 | 25,802 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 248 | 8,849 | SH | OTR | 0 | 8,849 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 240 | 6,689 | SH | OTR | 0 | 6,689 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 480 | 12,820 | SH | OTR | 0 | 12,820 | 0 | ||
LINDE PLC | SHS | G5494J103 | 266 | 1,324 | SH | OTR | 0 | 1,324 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 122 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,719 | 305,808 | SH | OTR | 0 | 304,218 | 1,590 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 2,946 | SH | OTR | 0 | 2,331 | 615 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,211 | 52,000 | SH | OTR | 0 | 52,000 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,467 | 159,533 | SH | OTR | 0 | 147,118 | 12,415 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 207 | 741 | SH | OTR | 0 | 741 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 230 | 4,110 | SH | OTR | 0 | 4,110 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,413 | 74,314 | SH | OTR | 0 | 73,964 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,374 | 14,113 | SH | OTR | 0 | 6,532 | 7,581 | ||
MICROSOFT CORP | COM | 594918104 | 61,344 | 457,925 | SH | OTR | 0 | 375,396 | 82,529 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 250 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MURPHY USA INC | COM | 626755102 | 213 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 229 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 205 | 49,000 | SH | OTR | 0 | 49,000 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 202 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,598 | 49,002 | SH | OTR | 0 | 49,002 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 285 | 56,800 | SH | OTR | 0 | 42,845 | 13,955 | ||
NORTHERN TR CORP | COM | 665859104 | 14,970 | 166,330 | SH | OTR | 0 | 126,390 | 39,940 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,356 | 1,752,255 | SH | OTR | 0 | 1,243,131 | 509,124 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 510 | 1,382 | SH | OTR | 0 | 1,382 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,882 | 216,435 | SH | OTR | 0 | 147,187 | 69,248 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,107 | 107,200 | SH | OTR | 0 | 66,450 | 40,750 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 32 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 524 | 9,000 | SH | OTR | 0 | 4,000 | 5,000 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 23 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
PAVMED INC | COM | 70387R106 | 172 | 151,000 | SH | OTR | 0 | 151,000 | 0 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 262 | 624,067 | SH | OTR | 0 | 624,067 | 0 | ||
PEPSICO INC | COM | 713448108 | 341 | 2,602 | SH | OTR | 0 | 2,602 | 0 | ||
PERKINELMER INC | COM | 714046109 | 790 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PFIZER INC | COM | 717081103 | 43,532 | 1,004,892 | SH | OTR | 0 | 740,622 | 264,270 | ||
PITNEY BOWES INC | COM | 724479100 | 3,469 | 810,425 | SH | OTR | 0 | 567,790 | 242,635 | ||
POLARITYTE INC | COM | 731094108 | 85 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 267 | 2,284 | SH | OTR | 0 | 1,000 | 1,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788 | 7,185 | SH | OTR | 0 | 5,660 | 1,525 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 198 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,539 | 34,760 | SH | OTR | 0 | 34,430 | 330 | ||
SCHLUMBERGER LTD | COM | 806857108 | 405 | 10,184 | SH | OTR | 0 | 10,184 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 266 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 220 | 92,358 | SH | OTR | 0 | 92,358 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 248 | 9,000 | SH | OTR | 0 | 5,000 | 4,000 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,646 | 68,375 | SH | OTR | 0 | 67,245 | 1,130 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 976 | 175,000 | SH | OTR | 0 | 175,000 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 372 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,047 | 52,907 | SH | OTR | 0 | 52,907 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 286 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
STEIN MART INC | COM | 858375108 | 17 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,206 | 170,896 | SH | OTR | 0 | 169,764 | 1,132 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 90 | 53,451 | SH | OTR | 0 | 53,451 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,507 | 211,387 | SH | OTR | 0 | 210,362 | 1,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,654 | 46,492 | SH | OTR | 0 | 29,742 | 16,750 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,333 | 14,234 | SH | OTR | 0 | 9,962 | 4,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,611 | 10,775 | SH | OTR | 0 | 10,775 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 245 | 4,537 | SH | OTR | 0 | 4,537 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 242 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 411 | 6,773 | SH | OTR | 0 | 5,018 | 1,755 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,162 | 8,909 | SH | OTR | 0 | 8,909 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 716 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,561 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 780 | 10,380 | SH | OTR | 0 | 10,380 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,152 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,519 | 411,670 | SH | OTR | 0 | 292,293 | 119,377 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 736 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,361 | 380,045 | SH | OTR | 0 | 279,304 | 100,741 | ||
WABTEC CORP | COM | 929740108 | 14,316 | 199,495 | SH | OTR | 0 | 122,192 | 77,303 | ||
WELLS FARGO CO NEW | COM | 949746101 | 585 | 12,354 | SH | OTR | 0 | 8,554 | 3,800 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 181 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WEYERHAEUSER CO | COM | 962166104 | 922 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,308 | 117,985 | SH | OTR | 0 | 93,280 | 24,705 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 253 | 41,000 | SH | OTR | 0 | 41,000 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 124 | 11,070 | SH | OTR | 0 | 0 | 11,070 | ||
XEROX CORP | COM NEW | 984121608 | 2,524 | 71,267 | SH | OTR | 0 | 20,503 | 50,764 | ||
XPO LOGISTICS INC | COM | 983793100 | 350 | 6,055 | SH | OTR | 0 | 6,055 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,343 | 314,287 | SH | OTR | 0 | 271,042 | 43,245 |