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 |
ABBVIE INC | COM | 00287Y109 | 762 | 10,065 | SH | | OTR | | 0 | 10,065 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 165 | 61,400 | SH | | OTR | | 0 | 61,400 | 0 |
ADT INC | COM | 00090Q103 | 125 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22,883 | 1,190,606 | SH | | OTR | | 0 | 889,137 | 301,469 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,709 | 7,703 | SH | | OTR | | 0 | 7,703 | 0 |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 15 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
AKERNA CORP | COM | 00973W102 | 103 | 17,330 | SH | | OTR | | 0 | 17,330 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,323 | 1,659 | SH | | OTR | | 0 | 1,659 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,646 | 8,718 | SH | | OTR | | 0 | 7,733 | 985 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,956 | 8,167 | SH | | OTR | | 0 | 6,556 | 1,611 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 362 | 39,565 | SH | | OTR | | 0 | 19,305 | 20,260 |
AMAZON COM INC | COM | 023135106 | 3,276 | 1,887 | SH | | OTR | | 0 | 1,887 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 836 | 7,064 | SH | | OTR | | 0 | 7,064 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 281 | 19,682 | SH | | OTR | | 0 | 19,682 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,177 | 57,030 | SH | | OTR | | 0 | 57,030 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 143 | 30,000 | SH | | OTR | | 0 | 30,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 285 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
APPLE INC | COM | 037833100 | 20,999 | 93,759 | SH | | OTR | | 0 | 78,660 | 15,099 |
AQUA METALS INC | COM | 03837J101 | 68 | 40,000 | SH | | OTR | | 0 | 40,000 | 0 |
ARAMARK | COM | 03852U106 | 283 | 6,500 | SH | | OTR | | 0 | 6,500 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,510 | 304,601 | SH | | OTR | | 0 | 220,916 | 83,685 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,699 | 17,573 | SH | | OTR | | 0 | 0 | 17,573 |
AT&T INC | COM | 00206R102 | 282 | 7,460 | SH | | OTR | | 0 | 7,460 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
AVAYA HLDGS CORP | COM | 05351X101 | 225 | 22,000 | SH | | OTR | | 0 | 22,000 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 317 | 10,500 | SH | | OTR | | 0 | 10,500 | 0 |
BANK AMER CORP | COM | 060505104 | 2,887 | 98,959 | SH | | OTR | | 0 | 94,084 | 4,875 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,933 | 573,618 | SH | | OTR | | 0 | 571,393 | 2,225 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 285 | 12,000 | SH | | OTR | | 0 | 12,000 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,864 | 511,493 | SH | | OTR | | 0 | 407,058 | 104,435 |
BAXTER INTL INC | COM | 071813109 | 3,950 | 45,153 | SH | | OTR | | 0 | 45,153 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,567 | 45,728 | SH | | OTR | | 0 | 43,728 | 2,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,966 | 9,450 | SH | | OTR | | 0 | 700 | 8,750 |
BIOGEN INC | COM | 09062X103 | 868 | 3,728 | SH | | OTR | | 0 | 0 | 3,728 |
BLACK KNIGHT INC | COM | 09215C105 | 238 | 3,898 | SH | | OTR | | 0 | 3,898 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,401 | 28,685 | SH | | OTR | | 0 | 18,120 | 10,565 |
BROOKDALE SR LIVING INC | COM | 112463104 | 983 | 129,720 | SH | | OTR | | 0 | 16,207 | 113,513 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 705 | 13,275 | SH | | OTR | | 0 | 13,275 | 0 |
BUNGE LIMITED | COM | G16962105 | 226 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 97 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,402 | 15,600 | SH | | OTR | | 0 | 15,600 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,818 | 415,079 | SH | | OTR | | 0 | 413,279 | 1,800 |
CATERPILLAR INC DEL | COM | 149123101 | 13,210 | 104,586 | SH | | OTR | | 0 | 82,036 | 22,550 |
CBRE GROUP INC | CL A | 12504L109 | 292 | 5,513 | SH | | OTR | | 0 | 5,513 | 0 |
CBS CORP NEW | CL B | 124857202 | 989 | 24,488 | SH | | OTR | | 0 | 24,488 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 93 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,638 | 41,831 | SH | | OTR | | 0 | 41,456 | 375 |
CHUBB LIMITED | COM | H1467J104 | 1,916 | 11,866 | SH | | OTR | | 0 | 4,789 | 7,077 |
CIGNA CORP NEW | COM | 125523100 | 390 | 2,570 | SH | | OTR | | 0 | 2,570 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45,075 | 652,500 | SH | | OTR | | 0 | 507,859 | 144,641 |
CNA FINL CORP | COM | 126117100 | 4,107 | 83,390 | SH | | OTR | | 0 | 83,140 | 250 |
COCA COLA CO | COM | 191216100 | 19,234 | 353,304 | SH | | OTR | | 0 | 273,454 | 79,850 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 505 | 42,935 | SH | | OTR | | 0 | 42,935 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 275 | 4,822 | SH | | OTR | | 0 | 1,000 | 3,822 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,050 | 16,000 | SH | | OTR | | 0 | 16,000 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 160 | 15,000 | SH | | OTR | | 0 | 15,000 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 5,653 | 138,293 | SH | | OTR | | 0 | 84,625 | 53,668 |
CORNING INC | COM | 219350105 | 7,663 | 268,699 | SH | | OTR | | 0 | 160,269 | 108,430 |
CORTEVA INC | COM | 22052L104 | 12,317 | 439,900 | SH | | OTR | | 0 | 347,462 | 92,438 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
COTT CORP QUE | COM | 22163N106 | 3,637 | 291,665 | SH | | OTR | | 0 | 229,745 | 61,920 |
COVANTA HLDG CORP | COM | 22282E102 | 42,959 | 2,484,624 | SH | | OTR | | 0 | 1,868,076 | 616,548 |
CUMMINS INC | COM | 231021106 | 341 | 2,095 | SH | | OTR | | 0 | 2,000 | 95 |
CVS HEALTH CORP | COM | 126650100 | 540 | 8,555 | SH | | OTR | | 0 | 8,555 | 0 |
DATADOG INC | CL A COM | 23804L103 | 203 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
DEERE & CO | COM | 244199105 | 288 | 1,710 | SH | | OTR | | 0 | 0 | 1,710 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,684 | 63,960 | SH | | OTR | | 0 | 43,820 | 20,140 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,932 | 115,777 | SH | | OTR | | 0 | 115,257 | 520 |
DISCOVERY INC | COM SER C | 25470F302 | 354 | 14,365 | SH | | OTR | | 0 | 14,365 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 382 | 11,185 | SH | | OTR | | 0 | 10,025 | 1,160 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,791 | 128,841 | SH | | OTR | | 0 | 79,974 | 48,867 |
DOW INC | COM | 260557103 | 1,899 | 39,847 | SH | | OTR | | 0 | 32,552 | 7,295 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,668 | 444,085 | SH | | OTR | | 0 | 340,806 | 103,279 |
EATON CORP PLC | SHS | G29183103 | 744 | 8,945 | SH | | OTR | | 0 | 4,745 | 4,200 |
ELECTROCORE INC | COM | 28531P103 | 27 | 12,496 | SH | | OTR | | 0 | 12,496 | 0 |
EMERSON ELEC CO | COM | 291011104 | 455 | 6,811 | SH | | OTR | | 0 | 6,811 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 513 | 39,257 | SH | | OTR | | 0 | 33,785 | 5,472 |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,189 | 860,711 | SH | | OTR | | 0 | 777,152 | 83,559 |
EXXON MOBIL CORP | COM | 30231G102 | 2,144 | 30,368 | SH | | OTR | | 0 | 30,368 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,531 | 31,057 | SH | | OTR | | 0 | 30,192 | 865 |
FARMER BROS CO | COM | 307675108 | 248 | 19,115 | SH | | OTR | | 0 | 19,115 | 0 |
FEDEX CORP | COM | 31428X106 | 644 | 4,425 | SH | | OTR | | 0 | 4,425 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 565 | 12,715 | SH | | OTR | | 0 | 12,715 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 797 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
FIREEYE INC | COM | 31816Q101 | 133 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 305 | 6,536 | SH | | OTR | | 0 | 6,536 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 710 | 153,429 | SH | | OTR | | 0 | 113,429 | 40,000 |
FOX CORP | CL B COM | 35137L204 | 945 | 29,974 | SH | | OTR | | 0 | 14,452 | 15,522 |
FUELCELL ENERGY INC | COM | 35952H601 | 235 | 717,382 | SH | | OTR | | 0 | 551,357 | 166,025 |
GATX CORP | COM | 361448103 | 301 | 3,885 | SH | | OTR | | 0 | 3,885 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 860 | 23,661 | SH | | OTR | | 0 | 0 | 23,661 |
GENERAL MLS INC | COM | 370334104 | 313 | 5,670 | SH | | OTR | | 0 | 5,670 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,591 | 976,298 | SH | | OTR | | 0 | 646,615 | 329,683 |
GENUINE PARTS CO | COM | 372460105 | 380 | 3,816 | SH | | OTR | | 0 | 3,816 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,500 | SH | | OTR | | 0 | 1,000 | 500 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 144 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,476 | 22,115 | SH | | OTR | | 0 | 22,115 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 157 | 15,000 | SH | | OTR | | 0 | 15,000 | 0 |
GROUPON INC | COM | 399473107 | 106 | 40,000 | SH | | OTR | | 0 | 40,000 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 9,258 | 869,311 | SH | | OTR | | 0 | 643,360 | 225,951 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 165 | 16,200 | SH | | OTR | | 0 | 16,200 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 712 | 113,604 | SH | | OTR | | 0 | 113,604 | 0 |
HANESBRANDS INC | COM | 410345102 | 154 | 10,050 | SH | | OTR | | 0 | 0 | 10,050 |
HESS CORP | COM | 42809H107 | 20,180 | 333,656 | SH | | OTR | | 0 | 231,526 | 102,130 |
HOME DEPOT INC | COM | 437076102 | 2,583 | 11,133 | SH | | OTR | | 0 | 11,133 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 914 | 5,400 | SH | | OTR | | 0 | 5,400 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 778 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 514 | 9,400 | SH | | OTR | | 0 | 9,400 | 0 |
INTEL CORP | COM | 458140100 | 461 | 8,948 | SH | | OTR | | 0 | 7,448 | 1,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,761 | 197,777 | SH | | OTR | | 0 | 175,275 | 22,502 |
INTL PAPER CO | COM | 460146103 | 1,517 | 36,280 | SH | | OTR | | 0 | 14,345 | 21,935 |
JBG SMITH PPTYS | COM | 46590V100 | 311 | 7,940 | SH | | OTR | | 0 | 7,940 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 254 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 267 | 14,500 | SH | | OTR | | 0 | 14,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,148 | 271,667 | SH | | OTR | | 0 | 250,949 | 20,718 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,140 | 290,087 | SH | | OTR | | 0 | 244,613 | 45,474 |
KEURIG DR PEPPER INC | COM | 49271V100 | 206 | 7,536 | SH | | OTR | | 0 | 7,536 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,935 | 482,030 | SH | | OTR | | 0 | 430,993 | 51,037 |
KKR & CO INC | CL A | 48251W104 | 12,646 | 471,002 | SH | | OTR | | 0 | 448,297 | 22,705 |
KRAFT HEINZ CO | COM | 500754106 | 6,758 | 241,934 | SH | | OTR | | 0 | 197,714 | 44,220 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 397 | 4,840 | SH | | OTR | | 0 | 2,130 | 2,710 |
LENNAR CORP | CL A | 526057104 | 419 | 7,500 | SH | | OTR | | 0 | 7,500 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,763 | 16,846 | SH | | OTR | | 0 | 16,846 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,053 | 86,284 | SH | | OTR | | 0 | 86,284 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 590 | 23,840 | SH | | OTR | | 0 | 23,840 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,073 | 25,802 | SH | | OTR | | 0 | 25,802 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 265 | 6,689 | SH | | OTR | | 0 | 6,689 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 533 | 12,820 | SH | | OTR | | 0 | 12,820 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 246 | 8,849 | SH | | OTR | | 0 | 8,849 | 0 |
LINDE PLC | SHS | G5494J103 | 256 | 1,324 | SH | | OTR | | 0 | 1,324 | 0 |
LOEWS CORP | COM | 540424108 | 14,897 | 289,376 | SH | | OTR | | 0 | 287,786 | 1,590 |
MACK CALI RLTY CORP | COM | 554489104 | 823 | 38,000 | SH | | OTR | | 0 | 38,000 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,095 | 154,421 | SH | | OTR | | 0 | 142,006 | 12,415 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 327 | 1,241 | SH | | OTR | | 0 | 1,241 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 304 | 5,000 | SH | | OTR | | 0 | 5,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,968 | SH | | OTR | | 0 | 1,968 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,433 | 74,297 | SH | | OTR | | 0 | 73,947 | 350 |
MCDERMOTT INTL INC | COM | 580037703 | 56 | 27,500 | SH | | OTR | | 0 | 27,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,777 | 451,533 | SH | | OTR | | 0 | 369,004 | 82,529 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,510 | 20,823 | SH | | OTR | | 0 | 20,498 | 325 |
MURPHY OIL CORP | COM | 626717102 | 224 | 10,128 | SH | | OTR | | 0 | 10,128 | 0 |
MURPHY USA INC | COM | 626755102 | 216 | 2,532 | SH | | OTR | | 0 | 2,532 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 262 | 24,500 | SH | | OTR | | 0 | 24,500 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 114 | 17,000 | SH | | OTR | | 0 | 17,000 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,396 | 49,002 | SH | | OTR | | 0 | 49,002 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 424 | 83,713 | SH | | OTR | | 0 | 69,758 | 13,955 |
NORTHERN TR CORP | COM | 665859104 | 15,386 | 164,871 | SH | | OTR | | 0 | 124,931 | 39,940 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,825 | 1,124,412 | SH | | OTR | | 0 | 844,400 | 280,012 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 551 | 1,382 | SH | | OTR | | 0 | 1,382 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,419 | 346,710 | SH | | OTR | | 0 | 219,215 | 127,495 |
OPKO HEALTH INC | COM | 68375N103 | 54 | 26,000 | SH | | OTR | | 0 | 26,000 | 0 |
OPTION CARE HEALTH INC | COM | 68404L102 | 32 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
OWENS CORNING NEW | COM | 690742101 | 379 | 6,000 | SH | | OTR | | 0 | 1,000 | 5,000 |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 208 | 650,967 | SH | | OTR | | 0 | 650,967 | 0 |
PAVMED INC | COM | 70387R106 | 10 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 435 | 16,000 | SH | | OTR | | 0 | 16,000 | 0 |
PEPSICO INC | COM | 713448108 | 357 | 2,602 | SH | | OTR | | 0 | 2,602 | 0 |
PERKINELMER INC | COM | 714046109 | 698 | 8,200 | SH | | OTR | | 0 | 8,200 | 0 |
PFIZER INC | COM | 717081103 | 25,153 | 700,042 | SH | | OTR | | 0 | 509,050 | 190,992 |
PITNEY BOWES INC | COM | 724479100 | 3,473 | 759,894 | SH | | OTR | | 0 | 517,259 | 242,635 |
POLARITYTE INC | COM | 731094108 | 81 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
POST HLDGS INC | COM | 737446104 | 688 | 6,500 | SH | | OTR | | 0 | 6,500 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 894 | 7,185 | SH | | OTR | | 0 | 5,660 | 1,525 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 232 | 15,000 | SH | | OTR | | 0 | 15,000 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,717 | 34,726 | SH | | OTR | | 0 | 34,396 | 330 |
SCHLUMBERGER LTD | COM | 806857108 | 348 | 10,184 | SH | | OTR | | 0 | 10,184 | 0 |
SCIPLAY CORP | CL A | 809087109 | 267 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 117 | 34,058 | SH | | OTR | | 0 | 34,058 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 252 | 9,000 | SH | | OTR | | 0 | 5,000 | 4,000 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,982 | 68,355 | SH | | OTR | | 0 | 67,225 | 1,130 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,095 | 175,000 | SH | | OTR | | 0 | 175,000 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 435 | 5,317 | SH | | OTR | | 0 | 5,317 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 25 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,722 | 48,407 | SH | | OTR | | 0 | 48,407 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 285 | 6,600 | SH | | OTR | | 0 | 6,600 | 0 |
STEIN MART INC | COM | 858375108 | 16 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
SUNRUN INC | COM | 86771W105 | 2,811 | 168,283 | SH | | OTR | | 0 | 167,151 | 1,132 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 184 | 73,451 | SH | | OTR | | 0 | 73,451 | 0 |
TEJON RANCH CO | COM | 879080109 | 3,585 | 211,276 | SH | | OTR | | 0 | 210,251 | 1,025 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,279 | 42,156 | SH | | OTR | | 0 | 25,406 | 16,750 |
TIFFANY & CO NEW | COM | 886547108 | 1,318 | 14,234 | SH | | OTR | | 0 | 9,962 | 4,272 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,591 | 10,700 | SH | | OTR | | 0 | 10,700 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 213 | 7,000 | SH | | OTR | | 0 | 7,000 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 5,791 | SH | | OTR | | 0 | 4,036 | 1,755 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,318 | 8,863 | SH | | OTR | | 0 | 8,863 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 730 | 3,210 | SH | | OTR | | 0 | 3,210 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,196 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,377 | 15,740 | SH | | OTR | | 0 | 15,740 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,073 | 14,345 | SH | | OTR | | 0 | 14,345 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,314 | 237,141 | SH | | OTR | | 0 | 150,704 | 86,437 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 279 | 14,000 | SH | | OTR | | 0 | 14,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 226 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,754 | 373,072 | SH | | OTR | | 0 | 272,331 | 100,741 |
WABTEC CORP | COM | 929740108 | 6,718 | 93,481 | SH | | OTR | | 0 | 59,033 | 34,448 |
WALMART INC | COM | 931142103 | 252 | 2,120 | SH | | OTR | | 0 | 2,120 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 371 | 7,354 | SH | | OTR | | 0 | 3,554 | 3,800 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 181 | 18,206 | SH | | OTR | | 0 | 0 | 18,206 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 123 | 11,070 | SH | | OTR | | 0 | 0 | 11,070 |
WESTWATER RES INC | COM NEW | 961684206 | 38 | 11,000 | SH | | OTR | | 0 | 11,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 969 | 35,000 | SH | | OTR | | 0 | 35,000 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,555 | 189,335 | SH | | OTR | | 0 | 132,765 | 56,570 |
WISDOMTREE INVTS INC | COM | 97717P104 | 214 | 41,000 | SH | | OTR | | 0 | 41,000 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,828 | 94,532 | SH | | OTR | | 0 | 22,935 | 71,597 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,649 | 314,117 | SH | | OTR | | 0 | 270,872 | 43,245 |