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 |
ABBVIE INC | COM | 00287Y109 | 381 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 222 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,260 | 1,500,757 | SH | OTR | 0 | 1,352,048 | 148,709 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 144 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,538 | 7,703 | SH | OTR | 0 | 7,703 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 8 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
AKERNA CORP | COM | 00973W102 | 89 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
ALCOA CORP | COM | 013872106 | 73 | 11,902 | SH | OTR | 0 | 11,902 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 916 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 321 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,264 | 7,973 | SH | OTR | 375 | 7,548 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,490 | 8,161 | SH | OTR | 0 | 6,550 | 1,611 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 115 | 33,315 | SH | OTR | 0 | 19,305 | 14,010 | ||
AMAZON COM INC | COM | 023135106 | 10,140 | 5,201 | SH | OTR | 450 | 4,735 | 16 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 9,064 | SH | OTR | 0 | 9,064 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 19,682 | SH | OTR | 0 | 19,682 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,574 | 106,148 | SH | OTR | 0 | 52,550 | 53,598 | ||
AMYRIS INC | COM NEW | 03236M200 | 51 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
APPLE INC | COM | 037833100 | 23,831 | 93,719 | SH | OTR | 1,850 | 76,770 | 15,099 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,343 | 151,876 | SH | OTR | 0 | 109,374 | 42,502 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,396 | 17,573 | SH | OTR | 0 | 0 | 17,573 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,934 | 651,241 | SH | OTR | 0 | 649,016 | 2,225 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,118 | 279,392 | SH | OTR | 0 | 256,241 | 23,151 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,238 | 44,558 | SH | OTR | 0 | 42,558 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,276 | 28,856 | SH | OTR | 0 | 20,001 | 8,855 | ||
BIOGEN INC | COM | 09062X103 | 1,179 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,246 | 36,625 | SH | OTR | 0 | 36,514 | 111 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,989 | 140,778 | SH | OTR | 0 | 93,164 | 47,614 | ||
BLACK KNIGHT INC | COM | 09215C105 | 226 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 341 | 7,490 | SH | OTR | 0 | 3,775 | 3,715 | ||
BOEING CO | COM | 097023105 | 574 | 3,847 | SH | OTR | 0 | 2,480 | 1,367 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 13,275 | SH | OTR | 0 | 13,275 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 279 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 100 | 172,764 | SH | OTR | 0 | 171,864 | 900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,114 | 138,863 | SH | OTR | 0 | 119,616 | 19,247 | ||
CBRE GROUP INC | CL A | 12504L109 | 208 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 18 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,561 | 14,452 | SH | OTR | 0 | 10,674 | 3,778 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,036 | 309,507 | SH | OTR | 0 | 277,958 | 31,549 | ||
CLOUDERA INC | COM | 18914U100 | 118 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,619 | 52,165 | SH | OTR | 0 | 51,997 | 168 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 133 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,626 | 330,529 | SH | OTR | 0 | 272,054 | 58,475 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 273 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 725 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,256 | 1,316,518 | SH | OTR | 0 | 1,141,682 | 174,836 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CUMMINS INC | COM | 231021106 | 272 | 2,010 | SH | OTR | 0 | 2,000 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 241 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
DEERE & CO | COM | 244199105 | 513 | 3,710 | SH | OTR | 0 | 2,000 | 1,710 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,044 | 36,590 | SH | OTR | 0 | 36,590 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,003 | 118,024 | SH | OTR | 0 | 117,504 | 520 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 123 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 252 | 14,365 | SH | OTR | 0 | 14,365 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,628 | 481,617 | SH | OTR | 7,500 | 395,183 | 78,934 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,840 | 70,811 | SH | OTR | 0 | 59,003 | 11,808 | ||
DOW INC | COM | 260557103 | 208 | 7,107 | SH | OTR | 0 | 38 | 7,069 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,334 | 420,345 | SH | OTR | 0 | 340,516 | 79,829 | ||
EATON CORP PLC | SHS | G29183103 | 889 | 11,445 | SH | OTR | 0 | 7,245 | 4,200 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 5,442 | SH | OTR | 0 | 5,442 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 118 | 25,687 | SH | OTR | 0 | 20,215 | 5,472 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 148 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 147 | 27,132 | SH | OTR | 0 | 27,132 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,153 | 30,368 | SH | OTR | 0 | 30,368 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,822 | 28,907 | SH | OTR | 0 | 28,042 | 865 | ||
FARMER BROS CO | COM | 307675108 | 70 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 588 | 4,850 | SH | OTR | 0 | 4,850 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 730 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 159 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,169 | 230,633 | SH | OTR | 0 | 230,633 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 413 | 162,588 | SH | OTR | 0 | 122,588 | 40,000 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26 | 17,133 | SH | OTR | 0 | 17,133 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 692 | 25,237 | SH | OTR | 0 | 0 | 25,237 | ||
GENERAL MLS INC | COM | 370334104 | 283 | 5,360 | SH | OTR | 0 | 5,360 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,959 | 816,087 | SH | OTR | 18,998 | 652,352 | 144,737 | ||
GENUINE PARTS CO | COM | 372460105 | 257 | 3,816 | SH | OTR | 0 | 3,816 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,500 | SH | OTR | 0 | 1,000 | 500 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 133 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 184 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 513 | 113,604 | SH | OTR | 0 | 113,604 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 79 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HESS CORP | COM | 42809H107 | 12,761 | 383,216 | SH | OTR | 0 | 337,133 | 46,083 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 11,133 | SH | OTR | 1,500 | 9,633 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 722 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
HP INC | COM | 40434L105 | 3,840 | 221,180 | SH | OTR | 0 | 221,180 | 0 | ||
INTEL CORP | COM | 458140100 | 418 | 7,720 | SH | OTR | 0 | 6,220 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,070 | 198,962 | SH | OTR | 1,662 | 177,962 | 19,338 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 445 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,405 | 77,261 | SH | OTR | 0 | 55,016 | 22,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,549 | 271,101 | SH | OTR | 810 | 249,573 | 20,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,008 | 288,878 | SH | OTR | 3,054 | 240,350 | 45,474 | ||
KKR & CO INC | CL A | 48251W104 | 10,980 | 467,852 | SH | OTR | 0 | 445,147 | 22,705 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,655 | 390,259 | SH | OTR | 0 | 342,486 | 47,773 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 248 | 4,840 | SH | OTR | 0 | 2,130 | 2,710 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,851 | 16,719 | SH | OTR | 0 | 16,719 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,356 | 86,284 | SH | OTR | 0 | 86,284 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 394 | 23,840 | SH | OTR | 0 | 23,840 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 818 | 25,802 | SH | OTR | 0 | 25,802 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 349 | 12,820 | SH | OTR | 0 | 12,820 | 0 | ||
LINDE PLC | SHS | G5494J103 | 217 | 1,253 | SH | OTR | 0 | 1,253 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,431 | 155,940 | SH | OTR | 0 | 154,810 | 1,130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 347 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 419 | 27,500 | SH | OTR | 26,000 | 1,500 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 324 | 12,831 | SH | OTR | 10,315 | 2,516 | 0 | ||
MACYS INC | COM | 55616P104 | 61 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,225 | 51,869 | SH | OTR | 0 | 51,869 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,423 | 74,293 | SH | OTR | 0 | 73,943 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 58,524 | 371,083 | SH | OTR | 2,320 | 342,134 | 26,629 | ||
MURPHY OIL CORP | COM | 626717102 | 62 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MURPHY USA INC | COM | 626755102 | 214 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 123 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 171 | 10,387 | SH | OTR | 0 | 10,387 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 301 | 9,805 | SH | OTR | 0 | 9,805 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 13,955 | SH | OTR | 0 | 0 | 13,955 | ||
NORTHERN TR CORP | COM | 665859104 | 12,394 | 164,246 | SH | OTR | 0 | 124,306 | 39,940 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,755 | 508,821 | SH | OTR | 0 | 508,821 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 416 | 1,382 | SH | OTR | 0 | 1,382 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,592 | 569,241 | SH | OTR | 13,050 | 456,627 | 99,564 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 148 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 255 | 190,000 | SH | OTR | 0 | 190,000 | 0 | ||
PAVMED INC | COM | 70387R106 | 117 | 59,000 | SH | OTR | 0 | 25,000 | 34,000 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 306 | 329,500 | SH | OTR | 0 | 329,500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 2,776 | SH | OTR | 0 | 2,776 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 88 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,287 | SH | OTR | 0 | 2,287 | 0 | ||
PERKINELMER INC | COM | 714046109 | 617 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PFIZER INC | COM | 717081103 | 12,030 | 368,571 | SH | OTR | 0 | 314,963 | 53,608 | ||
PITNEY BOWES INC | COM | 724479100 | 93 | 45,446 | SH | OTR | 0 | 45,446 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 37 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
POLARITYTE INC | COM | 731094108 | 166 | 153,310 | SH | OTR | 0 | 153,310 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,023 | 444,046 | SH | OTR | 0 | 444,046 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 790 | 7,185 | SH | OTR | 0 | 5,660 | 1,525 | ||
PROLOGIS INC. | COM | 74340W103 | 201 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 107 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 137 | 10,184 | SH | OTR | 0 | 10,184 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,316 | 68,305 | SH | OTR | 0 | 67,175 | 1,130 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 864 | 175,000 | SH | OTR | 0 | 175,000 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,196 | 48,607 | SH | OTR | 0 | 48,607 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,307 | 71,027 | SH | OTR | 0 | 70,777 | 250 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,659 | 117,350 | SH | OTR | 0 | 117,350 | 0 | ||
SUNRUN INC | COM | 86771W105 | 984 | 97,409 | SH | OTR | 0 | 96,867 | 542 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 80 | 123,451 | SH | OTR | 0 | 123,451 | 0 | ||
TARONIS TECHNOLOGIES INC | COM NEW | 876214206 | 3 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
TEAM INC | COM | 878155100 | 70 | 10,825 | SH | OTR | 0 | 10,825 | 0 | ||
TECH DATA CORP | COM | 878237106 | 327 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,391 | 98,948 | SH | OTR | 0 | 97,923 | 1,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,435 | 40,320 | SH | OTR | 0 | 23,570 | 16,750 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,550 | 11,972 | SH | OTR | 0 | 7,700 | 4,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,002 | 10,089 | SH | OTR | 0 | 10,089 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 262 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 283 | 5,791 | SH | OTR | 0 | 4,036 | 1,755 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 878 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 474 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,277 | 56,448 | SH | OTR | 0 | 56,361 | 87 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 901 | 14,345 | SH | OTR | 0 | 14,345 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,034 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,214 | 115,652 | SH | OTR | 0 | 81,257 | 34,395 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 6,525 | 841,952 | SH | OTR | 0 | 616,001 | 225,951 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 140 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,949 | 424,600 | SH | OTR | 0 | 330,613 | 93,987 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 193 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,920 | 301,556 | SH | OTR | 6,485 | 244,840 | 50,231 | ||
WABTEC | COM | 929740108 | 1,204 | 25,006 | SH | OTR | 0 | 25,003 | 3 | ||
WALMART INC | COM | 931142103 | 525 | 4,620 | SH | OTR | 0 | 4,620 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 7,354 | SH | OTR | 0 | 3,554 | 3,800 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 136 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 106 | 11,070 | SH | OTR | 0 | 0 | 11,070 | ||
WESTWATER RES INC | COM NEW | 961684206 | 10 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 593 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297 | 21,003 | SH | OTR | 0 | 21,003 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 134 | 57,500 | SH | OTR | 41,000 | 16,500 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,082 | 109,938 | SH | OTR | 0 | 109,938 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 1,500 | SH | OTR | 0 | 1,500 | 0 |