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
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 422 2,800 SH   OTR   0 2,800 0
ABBVIE INC COM 00287Y109 130 2,200 SH   SOLE   2,200 0 0
ABBVIE INC COM 00287Y109 142,338 2,402,739 SH   OTR   0 2,376,552 26,187
ACE LTD ORD H0023R105 500 4,283 SH   SOLE   4,283 0 0
ACE LTD ORD H0023R105 140,506 1,202,444 SH   OTR   0 1,190,281 12,163
THE ADT CORPORATION COM 00101J106 11,673 353,946 SH   OTR   0 6,211 347,735
AERCAP HOLDINGS NV SHS N00985106 536 12,420 SH   SOLE   12,420 0 0
AERCAP HOLDINGS NV SHS N00985106 1,656 38,377 SH   OTR   0 38,377 0
AES CORP COM 00130H105 231 24,137 SH   SOLE   24,137 0 0
AES CORP COM 00130H105 2,763 288,720 SH   OTR   0 288,720 0
AFFYMETRIX INC COM 00826T108 361 35,733 SH   SOLE   35,733 0 0
AFFYMETRIX INC COM 00826T108 38,655 3,831,060 SH   OTR   0 3,759,556 71,504
AIR PRODS & CHEMS INC COM 009158106 1,041 8,003 SH   OTR   0 8,003 0
AIRGAS INC COM 009363102 1,801 13,022 SH   SOLE   13,022 0 0
AIRGAS INC COM 009363102 5,796 41,906 SH   OTR   0 41,906 0
ALBEMARLE CORP COM 012653101 8,182 146,075 SH   OTR   0 2,575 143,500
ALCOA INC COM 013817101 247 25,000 SH   SOLE   25,000 0 0
ALCOA INC COM 013817101 1,471 149,015 SH   OTR   0 90,340 58,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,776 21,855 SH   OTR   0 21,855 0
ALLEGHANY CORP DEL COM 017175100 793 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108 2,964 9,486 SH   SOLE   9,486 0 0
ALLERGAN PLC SHS G0177J108 6,577 21,045 SH   OTR   0 20,695 350
ALLETE INC COM NEW 018522300 216 4,254 SH   OTR   0 4,254 0
ALPHABET INC CAP STK CL A 02079K305 856 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 11,029 14,176 SH   OTR   0 11,074 3,102
ALPHABET INC CAP STK CL C 02079K107 987 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 10,699 14,099 SH   OTR   0 10,798 3,301
ALPS ETF TR ALERIAN MLP 00162Q866 296 24,560 SH   OTR   0 20,320 4,240
AMAZON COM INC COM 023135106 552 817 SH   SOLE   817 0 0
AMAZON COM INC COM 023135106 277 410 SH   OTR   0 410 0
AMBER RD INC COM 02318Y108 51 10,000 SH   SOLE   10,000 0 0
AMERESCO INC CL A 02361E108 2,443 390,892 SH   OTR   0 7,103 383,789
AMERICAN AIRLS GRP INC COM 02376R102 1,057 24,970 SH   OTR   0 24,970 0
AMERICAN ELEC PWR INC COM 025537101 1,169 20,059 SH   SOLE   20,059 0 0
AMERICAN ELEC PWR INC COM 025537101 1,422 24,406 SH   OTR   0 24,406 0
AMERICAN EXPRESS CO COM 025816109 174 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,335 19,196 SH   OTR   0 19,196 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,200 35,500 SH   SOLE   35,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,463 120,427 SH   OTR   0 120,427 0
AMERICAN WTR WKS INC COM COM 030420103 296 4,950 SH   OTR   0 4,950 0
AMGEN INC COM 031162100 97 600 SH   SOLE   600 0 0
AMGEN INC COM 031162100 52,122 321,087 SH   OTR   0 321,087 0
AMPLIFY SNACK BRANDS COM 03211L102 55 4,750 SH   SOLE   4,750 0 0
AMPLIFY SNACK BRANDS COM 03211L102 21,098 1,831,397 SH   OTR   0 1,793,655 37,742
ANADARKO PETE CORP COM 032511107 121 2,500 SH   SOLE   2,500 0 0
ANADARKO PETE CORP COM 032511107 62,886 1,294,476 SH   OTR   0 1,224,420 70,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 700 5,604 SH   SOLE   5,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 500 4,000 SH   OTR   0 4,000 0
APPLE INC COM 037833100 14 129 SH   SOLE   129 0 0
APPLE INC COM 037833100 75,805 720,165 SH   OTR   0 692,701 27,464
APPLIED MATLS INC COM 038222105 65 3,500 SH   SOLE   3,500 0 0
APPLIED MATLS INC COM 038222105 106,325 5,694,974 SH   OTR   0 5,615,076 79,898
ARAMARK COM 03852U106 1,048 32,500 SH   SOLE   32,500 0 0
ARAMARK COM 03852U106 419 13,000 SH   OTR   0 13,000 0
ARCH CAP GROUP LTD ORD G0450A105 477 6,840 SH   OTR   0 6,840 0
ARM HLDGS PLC SPONSORED ADR 042068106 234 5,180 SH   OTR   0 0 5,180
ARMSTRONG WORLD INDS INC NEW COM 04247X102 892 19,500 SH   SOLE   19,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,542 164,920 SH   OTR   0 164,920 0
AT&T INC COM 00206R102 2,398 69,681 SH   OTR   0 69,681 0
ATMEL CORP COM 049513104 3,614 419,748 SH   SOLE   419,748 0 0
ATMEL CORP COM 049513104 856 99,477 SH   OTR   0 99,477 0
AVANGRID INC COM 05351W103 351 9,142 SH   OTR   0 9,142 0
AVIS BUDGET GROUP COM 053774105 3,409 93,947 SH   OTR   0 82,967 10,980
BANK AMER CORP COM 060505104 14,258 847,180 SH   OTR   0 764,395 82,785
BANK NEW YORK MELLON CORP COM 064058100 36,824 893,357 SH   OTR   0 891,682 1,675
BARRICK GOLD CORP COM 067901108 19,314 2,617,113 SH   OTR   0 2,054,054 563,059
BAXALTA INC COM 07177M103 390 10,000 SH   SOLE   10,000 0 0
BAXALTA INC COM 07177M103 3,443 88,224 SH   OTR   0 88,224 0
BAXTER INTL INC COM 071813109 3,366 88,224 SH   OTR   0 88,224 0
BECTON DICKINSON & CO COM 075887109 14,004 90,885 SH   OTR   0 88,885 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,029 15,370 SH   OTR   0 5,120 10,250
BIO RAD LABS INC CL A 090572207 1,324 9,552 SH   SOLE   9,552 0 0
BIO RAD LABS INC CL A 090572207 94,242 679,662 SH   OTR   0 670,580 9,082
BIOAMBER INC COM 09072Q106 1,164 188,333 SH   OTR   0 188,333 0
BIOGEN IDEC INC COM 09062X103 1,142 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 959 32,810 SH   OTR   0 19,630 13,180
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,170 90,175 SH   OTR   0 90,175 0
BP PLC SPONSORED ADR 055622104 1,382 44,199 SH   OTR   0 15,199 29,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,863 27,080 SH   OTR   0 26,080 1,000
BROADCOM CORP CL A 111320107 3,893 67,332 SH   SOLE   67,332 0 0
BROADCOM CORP CL A 111320107 8,765 151,583 SH   OTR   0 151,583 0
BROOKDALE SR LIVING INC COM 112463104 2,663 144,240 SH   SOLE   144,240 0 0
BROOKDALE SR LIVING INC COM 112463104 16,885 914,664 SH   OTR   0 778,814 135,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 678 21,495 SH   OTR   0 21,495 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 389 16,718 SH   OTR   0 9,742 6,976
BROWN & BROWN INC COM 115236101 1,410 43,925 SH   OTR   0 42,950 975
BROWN FORMAN CORP CL A 115637100 330 3,000 SH   OTR   0 3,000 0
BRUNSWICK CORP COM 117043109 410 8,119 SH   SOLE   8,119 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 501 15,700 SH   SOLE   15,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,576 143,460 SH   OTR   0 143,460 0
CALPINE CORP COM NEW 131347304 3 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304 344 23,788 SH   OTR   0 23,788 0
CAMECO CORP COM 13321L108 123 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 720 11,400 SH   SOLE   11,400 0 0
CAMPBELL SOUP CO COM 134429109 274 5,222 SH   OTR   0 5,222 0
CANADIAN NATL RY CO COM 136375102 2,079 37,200 SH   OTR   0 37,200 0
CAPITAL SR LIVING CORP COM 140475104 3,749 179,700 SH   SOLE   179,700 0 0
CAPITAL SR LIVING CORP COM 140475104 9,534 457,025 SH   OTR   0 457,025 0
CATERPILLAR INC DEL COM 149123101 3,079 45,304 SH   OTR   0 44,704 600
CBS CORP NEW CL A 124857103 691 13,253 SH   SOLE   13,253 0 0
CBS CORP NEW CL A 124857103 611 11,731 SH   OTR   0 11,731 0
CBS CORP NEW CL B 124857202 754 16,000 SH   SOLE   16,000 0 0
CBS CORP NEW CL B 124857202 8,939 189,664 SH   OTR   0 179,410 10,254
CEMPRA INC COM 15130J109 1,686 54,152 SH   SOLE   54,152 0 0
CEMPRA INC COM 15130J109 11,012 353,756 SH   OTR   0 259,602 94,154
CHEMTURA CORP COM 163893209 8,038 294,774 SH   OTR   0 11,890 282,884
CHENIERE ENERGY INC COM NEW 16411R208 434 11,658 SH   SOLE   11,658 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,417 64,879 SH   OTR   0 64,879 0
CHEVRON CORP NEW COM 166764100 44,822 498,248 SH   OTR   0 498,248 0
CHUBB CORP COM 171232101 1,431 10,788 SH   SOLE   10,788 0 0
CHUBB CORP COM 171232101 4,280 32,265 SH   OTR   0 15,682 16,583
CITIGROUP INC COM NEW 172967424 1,999 38,636 SH   SOLE   38,636 0 0
CITIGROUP INC COM NEW 172967424 268,889 5,195,920 SH   OTR   0 4,967,175 228,745
CLARCOR INC COM 179895107 397 8,000 SH   OTR   0 8,000 0
CMS ENERGY CORP COM 125896100 136 3,769 SH   SOLE   3,769 0 0
CMS ENERGY CORP COM 125896100 355 9,827 SH   OTR   0 9,827 0
CNA FINL CORP COM 126117100 1,450 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103 231 24,900 SH   SOLE   24,900 0 0
CNINSURE INC SPONSORED ADR 18976M103 827 89,150 SH   OTR   0 84,700 4,450
COCA COLA CO COM 191216100 494 11,500 SH   SOLE   11,500 0 0
COCA COLA CO COM 191216100 36,850 857,779 SH   OTR   0 718,519 139,260
COLGATE PALMOLIVE CO COM 194162103 233 3,500 SH   SOLE   3,500 0 0
COMCAST CORP NEW CL A 20030N101 12,313 218,201 SH   OTR   0 169,936 48,265
COMMUNITY HEALTH SYS INC NEW COM 203668108 597 22,500 SH   SOLE   22,500 0 0
CONNECTURE INC COM 20786J106 737 204,101 SH   SOLE   204,101 0 0
CONOCOPHILLIPS COM 20825C104 187 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 225 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105 850 46,500 SH   SOLE   46,500 0 0
CORNING INC COM 219350105 268,862 14,707,965 SH   OTR   0 13,552,707 1,155,258
COSTCO WHSL CORP NEW COM 22160K105 448 2,774 SH   SOLE   2,774 0 0
COTT CORP QUE COM 22163N106 3,313 301,474 SH   SOLE   301,474 0 0
COTT CORP QUE COM 22163N106 152,431 13,869,958 SH   OTR   0 13,659,637 210,321
COVANTA HLDG CORP COM 22282E102 1,064 68,664 SH   SOLE   68,664 0 0
COVANTA HLDG CORP COM 22282E102 82,126 5,301,903 SH   OTR   0 2,128,807 3,173,096
CRANE CO COM 224399105 741 15,493 SH   OTR   0 15,493 0
CRAY INC COM 225223304 649 20,000 SH   SOLE   20,000 0 0
CRAY INC COM 225223304 19,621 604,647 SH   OTR   0 499,015 105,632
CREE INC COM 225447101 2,291 85,888 SH   OTR   0 1,567 84,321
CRESUD S A C I F Y A SPONSORED ADR 226406106 543 42,100 SH   SOLE   42,100 0 0
CUMMINS INC COM 231021106 360 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 793 8,110 SH   OTR   0 8,110 0
DEERE & CO COM 244199105 451 5,910 SH   OTR   0 4,200 1,710
DELTA AIR LINES INC DEL COM NEW 247361702 5,905 116,484 SH   OTR   0 96,344 20,140
DEVON ENERGY CORP NEW COM 25179M103 7,778 243,055 SH   OTR   0 242,155 900
DIAGEO P L C COM 25243Q205 273 2,500 SH   SOLE   2,500 0 0
DIAGEO P L C COM 25243Q205 21,957 201,314 SH   OTR   0 200,539 775
DISCOVER FINL SVCS COM 254709108 875 16,312 SH   SOLE   16,312 0 0
DISCOVER FINL SVCS COM 254709108 181,674 3,388,174 SH   OTR   0 3,352,467 35,707
DISCOVERY COMMUNICATNS NEW COM 25470F302 799 31,669 SH   OTR   0 31,669 0
DISH NETWORK CORP CL A 25470M109 200 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORP CL A 25470M109 943 16,497 SH   OTR   0 16,497 0
DISNEY WALT CO COM DISNEY 254687106 2,487 23,670 SH   OTR   0 23,270 400
DOLLAR TREE INC COM 256746108 398 5,154 SH   SOLE   5,154 0 0
DOLLAR TREE INC COM 256746108 53 690 SH   OTR   0 690 0
DOMINION RES INC VA NEW COM 25746U109 308 4,557 SH   SOLE   4,557 0 0
DONALDSON INC COM 257651109 946 33,000 SH   OTR   0 33,000 0
DOW CHEM CO COM 260543103 592 11,500 SH   SOLE   11,500 0 0
DOW CHEM CO COM 260543103 272,941 5,301,892 SH   OTR   0 5,125,216 176,676
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 321 32,057 SH   SOLE   32,057 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1,173 117,305 SH   OTR   0 117,305 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 638 6,844 SH   OTR   0 6,844 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 92 30,000 SH   OTR   0 0 30,000
DU PONT E I DE NEMOURS & CO COM 263534109 247 3,710 SH   OTR   0 0 3,710
E M C CORP MASS COM 268648102 11,839 461,020 SH   SOLE   461,020 0 0
E M C CORP MASS COM 268648102 279,682 10,891,043 SH   OTR   0 9,903,867 987,176
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 537 52,955 SH   SOLE   52,955 0 0
EATON CORPORATION PLC COM G29183103 194,934 3,745,845 SH   OTR   0 3,195,355 550,490
EATON CORP PLC SHS 278265103 1,816 56,000 SH   OTR   0 56,000 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,343 134,946 SH   SOLE   134,946 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,054 1,010,411 SH   OTR   0 904,848 105,563
EMERSON ELEC CO COM 291011104 472 9,869 SH   OTR   0 9,869 0
ENERGIZER HLDGS INC COM 29272W109 167 4,902 SH   SOLE   4,902 0 0
ENERGIZER HLDGS INC COM 29272W109 73 2,129 SH   OTR   0 2,129 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,191 1,032,802 SH   OTR   0 972,787 60,015
ETFS PALLADIUM TR SH BEN INT 26923A106 569 10,500 SH   SOLE   10,500 0 0
EXELON CORP COM 30161N101 170 6,126 SH   SOLE   6,126 0 0
EXELON CORP COM 30161N101 57 2,070 SH   OTR   0 2,070 0
EXXON MOBIL CORP COM 30231G102 7,232 92,773 SH   OTR   0 92,773 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 97 14,220 SH   OTR   0 14,220 0
FEDEX CORP COM 31428X106 596 4,000 SH   SOLE   4,000 0 0
FEDEX CORP COM 31428X106 1,772 11,895 SH   OTR   0 8,625 3,270
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 544 15,695 SH   OTR   0 15,695 0
FIDELITY NATL INFORMATION SV COM 31620M106 406 6,700 SH   OTR   0 6,700 0
FIRST SOLAR INC COM 336433107 264 4,000 SH   SOLE   4,000 0 0
FIRST SOLAR INC COM 336433107 137 2,075 SH   OTR   0 2,075 0
FLOWSERVE CORP COM 34354P105 854 20,293 SH   OTR   0 20,293 0
FOOT LOCKER INC COM 344849104 384 5,898 SH   SOLE   5,898 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,930 179,190 SH   SOLE   179,190 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 93,251 4,252,232 SH   OTR   0 3,825,329 426,903
FUELCELL ENERGY INC COM 35952H502 1,082 218,141 SH   SOLE   218,141 0 0
FUELCELL ENERGY INC COM 35952H502 2,643 532,815 SH   OTR   0 468,292 64,523
GASLOG LTD COM G37585109 132 15,940 SH   SOLE   15,940 0 0
GASLOG LTD COM G37585109 9,827 1,184,015 SH   OTR   0 14,975 1,169,040
GATX CORP COM 361448103 733 17,216 SH   OTR   0 17,216 0
GENERAL AMERN INVS INC COM 368802104 794 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103 321 10,307 SH   SOLE   10,307 0 0
GENERAL ELECTRIC CO COM 369604103 44,741 1,436,299 SH   OTR   0 1,287,894 148,405
GENERAL MLS INC COM 370334104 1,055 18,290 SH   OTR   0 18,290 0
GENERAL MTRS CO COM 37045V100 593 17,436 SH   SOLE   17,436 0 0
GENERAL MTRS CO COM 37045V100 10,372 304,977 SH   OTR   0 259,063 45,914
GENUINE PARTS CO COM 372460105 798 9,293 SH   OTR   0 9,293 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,383 59,054 SH   OTR   0 11,604 47,450
GOLAR LNG LTD BERMUDA SHS G9456A100 94 5,968 SH   SOLE   5,968 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,757 1,124,603 SH   OTR   0 270,525 854,078
GOLDMAN SACHS GROUP INC COM 38141G104 205 1,140 SH   OTR   0 1,140 0
GOLDMAN SACHS BDC INC SHS 38147U107 194 10,187 SH   SOLE   10,187 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 1,283 128,320 SH   SOLE   128,320 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 1,272 127,232 SH   OTR   0 127,232 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1,318 132,421 SH   SOLE   132,421 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2,809 282,350 SH   OTR   0 282,350 0
GRACE W R & CO DEL NEW COM 38388F108 506 5,076 SH   SOLE   5,076 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,043 100,839 SH   OTR   0 1,869 98,970
GREAT PLAINS ENERGY INC COM 391164100 6 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100 365 13,353 SH   OTR   0 13,353 0
KEURIG GREEN MTN INC COM 49271M100 2,276 25,299 SH   SOLE   25,299 0 0
KEURIG GREEN MTN INC COM 49271M100 7,262 80,707 SH   OTR   0 80,707 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 327 12,000 SH   OTR   0 12,000 0
HANESBRANDS INC COM 410345102 296 10,050 SH   OTR   0 0 10,050
HARRIS CORP DEL COM 413875105 437 5,027 SH   SOLE   5,027 0 0
HARRIS CORP DEL COM 413875105 18 205 SH   OTR   0 205 0
HARTFORD FINL SVCS GROUP INC COM 416515104 217 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 266 6,120 SH   OTR   0 6,120 0
HCA HOLDINGS INC COM 40412C101 237 3,500 SH   SOLE   3,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,216 225,972 SH   OTR   0 139,217 86,755
HESS CORP COM 42809H107 121 2,500 SH   SOLE   2,500 0 0
HESS CORP COM 42809H107 35,361 729,398 SH   OTR   0 728,703 695
HEWLETT PACKARD CO COM 42824C109 152 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD CO COM 42824C109 2,518 165,634 SH   OTR   0 115,579 50,055
HILTON WORLDWIDE HLDGS INC COM 43300A104 501 23,428 SH   SOLE   23,428 0 0
HOME DEPOT INC COM 437076102 1,222 9,242 SH   OTR   0 9,242 0
HONEYWELL INTL INC COM 438516106 808 7,800 SH   OTR   0 7,800 0
HORSEHEAD HLDG CORP COM 440694305 92 45,000 SH   SOLE   45,000 0 0
HP INC COM 40434L105 1,961 165,634 SH   OTR   0 115,579 50,055
HRG GROUP INC COM 40434J100 205 15,150 SH   SOLE   15,150 0 0
HUNTSMAN CORP COM 447011107 114 10,000 SH   SOLE   10,000 0 0
IDEX CORP COM 45167R104 421 5,500 SH   OTR   0 5,500 0
ILLUMINA INC COM 452327109 672 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100 264 7,650 SH   OTR   0 6,150 1,500
INTERPUBLIC GROUP COS INC COM 460690100 331 14,200 SH   OTR   0 14,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,137 124,525 SH   OTR   0 109,179 15,346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336 2,808 SH   OTR   0 2,808 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 161 20,606 SH   SOLE   20,606 0 0
ITC HLDGS CORP COM 465685105 233 5,931 SH   SOLE   5,931 0 0
ITC HLDGS CORP COM 465685105 725 18,474 SH   OTR   0 18,474 0
JIVE SOFTWARE INC COM 47760A108 1,068 261,776 SH   OTR   0 161,223 100,553
JOHNSON & JOHNSON COM 478160104 668 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 62,766 611,040 SH   OTR   0 563,394 47,646
JOHNSON CTLS INC COM 478366107 8,080 204,603 SH   OTR   0 25,450 179,153
JONES LANG LASALLE INC COM 48020Q107 480 3,000 SH   OTR   0 3,000 0
JOY GLOBAL INC COM 481165108 1,860 147,495 SH   OTR   0 104,065 43,430
JPMORGAN CHASE & CO COM 46625H100 660 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 137,851 2,087,708 SH   OTR   0 2,015,209 72,499
KAMAN CORP COM 483548103 222 5,444 SH   OTR   0 5,444 0
KAR AUCTION SVCS INC COM 48238T109 239 6,441 SH   SOLE   6,441 0 0
KINDER MORGAN INC DEL COM 49456B101 341 22,844 SH   SOLE   22,844 0 0
KINDER MORGAN INC DEL COM 49456B101 871 58,385 SH   OTR   0 41,605 16,780
KKR & CO L P DEL COM UNITS 48248M102 6,097 391,097 SH   OTR   0 391,097 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,547 453,710 SH   OTR   0 9,452 444,258
LAMAR ADVERTISING CO NEW CL A 512816109 3,658 60,993 SH   OTR   0 57,247 3,746
LEGG MASON INC COM 524901105 548 13,964 SH   OTR   0 13,499 465
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 5,000 SH   SOLE   5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 700 13,552 SH   OTR   0 13,552 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,819 35,081 SH   OTR   0 35,081 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,205 28,457 SH   OTR   0 28,457 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,851 94,445 SH   OTR   0 94,445 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 203 4,716 SH   OTR   0 4,716 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,868 41,416 SH   SOLE   41,416 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,856 63,306 SH   OTR   0 63,306 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 559 20,460 SH   OTR   0 20,460 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,131 54,285 SH   OTR   0 54,285 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,105 107,806 SH   OTR   0 107,806 0
LINKEDIN CORP COM CL A 53578A108 844 3,750 SH   SOLE   3,750 0 0
LINKEDIN CORP COM CL A 53578A108 15,666 69,603 SH   OTR   0 57,376 12,227
LIVE NATION ENTERTAINMENT INC COM 538034109 2,968 120,798 SH   OTR   0 120,798 0
LOEWS CORP COM 540424108 4,356 113,428 SH   OTR   0 113,428 0
LOWES COS INC COM 548661107 248 3,265 SH   OTR   0 3,265 0
M & T BK CORP COM 55261F104 303 2,500 SH   OTR   0 2,500 0
MACK CALI RLTY CORP COM 554489104 899 38,500 SH   OTR   0 38,500 0
MACYS INC COM 55616P104 454 12,973 SH   SOLE   12,973 0 0
MACYS INC COM 55616P104 40,981 1,171,551 SH   OTR   0 1,152,562 18,989
MADISON SQUARE GARDEN CO NEW CL A 55825T103 648 4,005 SH   OTR   0 4,005 0
MARSH & MCLENNAN COS INC COM 571748102 13,819 249,207 SH   OTR   0 248,707 500
MASTEC INC COM 576323109 11,117 639,622 SH   OTR   0 14,156 625,466
MAXWELL TECHNOLOGIES INC COM 577767106 503 70,389 SH   SOLE   70,389 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5,372 752,449 SH   OTR   0 706,172 46,277
MCDONALDS CORP COM 580135101 1,612 13,649 SH   SOLE   13,649 0 0
MCDONALDS CORP COM 580135101 103,851 879,049 SH   OTR   0 867,496 11,553
MEDIA GEN INC NEW COM 58441K100 1,917 118,696 SH   SOLE   118,696 0 0
MEDIA GEN INC NEW COM 58441K100 4,466 276,528 SH   OTR   0 276,528 0
MEDTRONIC PLC SHS G5960L103 1,373 17,854 SH   SOLE   17,854 0 0
MEDTRONIC PLC SHS G5960L103 6,548 85,124 SH   OTR   0 85,124 0
MEREDITH CORP COM 589433101 627 14,500 SH   OTR   0 14,500 0
METALDYNE PERFORMANCE GROUP COM 59116R107 330 18,000 SH   SOLE   18,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 36,045 1,965,375 SH   OTR   0 1,925,975 39,400
MICHAELS COS INC COM 59408Q106 509 23,000 SH   SOLE   23,000 0 0
MICROSOFT CORP COM 594918104 277 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 62,983 1,135,242 SH   OTR   0 970,318 164,924
MILACRON HLDGS CORP COM 59870L106 147 11,737 SH   SOLE   11,737 0 0
MILACRON HLDGS CORP COM 59870L106 37,088 2,964,708 SH   OTR   0 2,927,701 37,007
MONDELEZ INTL INC CL A 609207105 179 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105 1,152 25,699 SH   OTR   0 25,699 0
MONSANTO CO NEW COM 61166W101 739 7,500 SH   SOLE   7,500 0 0
MORGAN STANLEY COM NEW 617446448 2,815 88,500 SH   SOLE   88,500 0 0
MORGAN STANLEY COM NEW 617446448 10,329 324,710 SH   OTR   0 321,710 3,000
MORGANS HOTEL GROUP CO COM 61748W108 114 33,770 SH   SOLE   33,770 0 0
MORGANS HOTEL GROUP CO COM 61748W108 279 82,676 SH   OTR   0 82,676 0
MSG NETWORK INC CL A 553573106 250 12,031 SH   OTR   0 12,031 0
MURPHY OIL CORP COM 626717102 227 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104 5,813 282,070 SH   OTR   0 6,250 275,820
NABORS INDUSTRIES LTD SHS G6359F103 163 19,184 SH   OTR   0 19,184 0
NATIONAL FUEL GAS CO N J COM 636180101 512 11,984 SH   OTR   0 11,984 0
NATIONSTAR MTG HLDGS INC COM 63861C109 201 15,000 SH   SOLE   15,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 136 10,000 SH   OTR   0 10,000 0
NAVISTAR INTL CORP NEW COM 63934E108 139 15,775 SH   OTR   0 15,775 0
NCR CORP NEW COM 62886E108 256 10,477 SH   SOLE   10,477 0 0
NCR CORP NEW COM 62886E108 137 5,609 SH   OTR   0 5,609 0
NEW MTN FIN CORP COM 647551100 205 15,756 SH   SOLE   15,756 0 0
NEW SR INVT GROUP INC COM 648691103 8,599 872,123 SH   SOLE   872,123 0 0
NEW SR INVT GROUP INC COM 648691103 38,588 3,913,562 SH   OTR   0 3,522,077 391,485
NEW YORK REIT INC COM 64976L109 728 63,306 SH   SOLE   63,306 0 0
NEW YORK REIT INC COM 64976L109 1,791 155,717 SH   OTR   0 155,717 0
NEW YORK TIMES CO CL A 650111107 1,599 119,186 SH   OTR   0 119,186 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 195 47,721 SH   SOLE   47,721 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 438 107,384 SH   OTR   0 107,384 0
NEWMONT MINING CORPORATION CMN COM 651639106 4,030 224,010 SH   OTR   0 214,000 10,010
NEXTERA ENERGY INC. COM 65339F101 204 1,965 SH   SOLE   1,965 0 0
NEXTERA ENERGY INC. COM 65339F101 16,445 158,297 SH   OTR   0 0 158,297
NIMBLE STORAGE INC COM 65440R101 106 11,500 SH   SOLE   11,500 0 0
NIMBLE STORAGE INC COM 65440R101 794 86,355 SH   OTR   0 77,550 8,805
NORFOLK SOUTHERN CORP COM 655844108 211 2,500 SH   SOLE   2,500 0 0
NORTHERN TR CORP COM 665859104 20,178 279,904 SH   OTR   0 216,269 63,635
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 343 28,267 SH   SOLE   28,267 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 848 69,811 SH   OTR   0 69,811 0
NORTHSTAR RLTY FIN CORP COM NEW 66706L101 152 12,909 SH   SOLE   12,909 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66706L101 331 28,024 SH   OTR   0 28,024 0
NORTHSTAR RLTY FIN CORP COM 66704R803 660 38,727 SH   SOLE   38,727 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,432 84,080 SH   OTR   0 84,080 0
NOVAGOLD RES INC COM NEW 66987E206 210 50,000 SH   SOLE   50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,306 1,022,779 SH   OTR   0 913,669 109,110
NRG ENERGY INC COM NEW 629377508 688 58,465 SH   SOLE   58,465 0 0
NRG ENERGY INC COM NEW 629377508 552 46,870 SH   OTR   0 4,529 42,341
NRG YIELD INC CL C 62942X405 194 13,131 SH   SOLE   13,131 0 0
NRG YIELD INC CL C 62942X405 24,853 1,683,825 SH   OTR   0 18,276 1,665,549
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,292 5,098 SH   OTR   0 5,098 0
OCCIDENTAL PETE CORP DEL COM 674599105 338 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152,616 2,257,302 SH   OTR   0 2,179,818 77,484
OFFICE DEPOT INC COM 676220106 1,173 208,052 SH   SOLE   208,052 0 0
OFFICE DEPOT INC COM 676220106 3,006 532,918 SH   OTR   0 532,918 0
OGE ENERGY CORP COM 670837103 207 7,887 SH   SOLE   7,887 0 0
OMNICOM GROUP INC COM 681919106 4,834 63,893 SH   OTR   0 33,737 30,156
ORACLE CORP COM 68389X105 28,706 785,808 SH   OTR   0 221,065 564,743
OUTFRONT MEDIA INC COM 69007J106 218 10,000 SH   SOLE   10,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2,868 281,222 SH   SOLE   281,222 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2,753 269,924 SH   OTR   0 269,924 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 755 57,500 SH   SOLE   57,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 571 31,000 SH   SOLE   31,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 276 15,000 SH   OTR   0 15,000 0
PEPCO HOLDINGS INC COM 713291102 463 17,809 SH   SOLE   17,809 0 0
PEPCO HOLDINGS INC COM 713291102 902 34,691 SH   OTR   0 34,691 0
PEPSICO INC COM 713448108 884 8,846 SH   OTR   0 8,846 0
PERKINELMER INC COM 714046109 450 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 2,799 86,725 SH   SOLE   86,725 0 0
PFIZER INC COM 717081103 357,950 11,088,912 SH   OTR   0 10,731,969 356,943
PILGRIMS PRIDE CORP NEW COM 72147K108 134 6,060 SH   SOLE   6,060 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 68,861 3,117,287 SH   OTR   0 3,094,379 22,908
PINNACLE FOODS INC DEL COM 72348P104 490 11,549 SH   SOLE   11,549 0 0
PINNACLE FOODS INC DEL COM 72348P104 174,698 4,114,404 SH   OTR   0 4,059,545 54,859
PINNACLE WEST CAP CORP COM 723484101 280 4,345 SH   SOLE   4,345 0 0
PINNACLE WEST CAP CORP COM 723484101 591 9,170 SH   OTR   0 9,170 0
PNC FINL SVCS GROUP INC COM 693475105 238 2,500 SH   OTR   0 2,500 0
PPL CORP COM 69351T106 1,457 42,677 SH   SOLE   42,677 0 0
PPL CORP COM 69351T106 907 26,586 SH   OTR   0 18,944 7,642
PRAXAIR INC COM 74005P104 203 1,987 SH   OTR   0 1,987 0
PRECISION CASTPARTS CORP COM 740189105 2,673 11,520 SH   SOLE   11,520 0 0
PRECISION CASTPARTS CORP COM 740189105 10,110 43,576 SH   OTR   0 43,576 0
PROCTER & GAMBLE CO COM 742718109 64,883 817,062 SH   OTR   0 779,192 37,870
PROLOGIS INC COM 74340W103 13,140 306,150 SH   OTR   0 306,150 0
QLT INC COM 746927102 627 235,748 SH   SOLE   235,748 0 0
QLT INC COM 746927102 3,819 1,435,843 SH   OTR   0 1,420,333 15,510
QUANTA SVCS INC COM 74762E102 12,040 594,583 SH   OTR   0 13,172 581,411
RCS CAP CORP COM CL A 74937W102 23 75,585 SH   SOLE   75,585 0 0
RCS CAP CORP COM CL A 74937W102 80 264,054 SH   OTR   0 264,054 0
REALOGY HLDGS CORP COM 75605Y106 468 12,750 SH   SOLE   12,750 0 0
REALOGY HLDGS CORP COM 75605Y106 6,531 178,100 SH   OTR   0 178,100 0
REVANCE THERAPEUT INC COM 761330109 396 11,596 SH   SOLE   11,596 0 0
REVANCE THERAPEUT INC COM 761330109 714 20,915 SH   OTR   0 20,915 0
RITE AID CORP COM 767754104 664 84,683 SH   SOLE   84,683 0 0
RITE AID CORP COM 767754104 2,137 272,627 SH   OTR   0 272,627 0
ROGERS COMMUNICATIONS INC CL B 775109200 286 8,300 SH   OTR   0 8,300 0
ROLLINS INC COM 775711104 1,107 42,750 SH   OTR   0 42,750 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 372 49,889 SH   SOLE   49,889 0 0
ROYCE MICRO-CAP TR INC COM 780915104 524 72,179 SH   SOLE   72,179 0 0
SCHLUMBERGER LTD COM 806857108 5,727 82,104 SH   OTR   0 82,104 0
SCHOLASTIC CORP COM 807066105 1,006 26,086 SH   SOLE   26,086 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 6,100 SH   OTR   0 6,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 649 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 375 SH   OTR   0 375 0
SEMPRA ENERGY COM 816851109 17 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109 18,123 192,773 SH   OTR   0 4,271 188,502
SENSIENT TECHNOLOGIES CORP COM 81725T100 538 8,566 SH   OTR   0 8,566 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,112 52,500 SH   SOLE   52,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17 416 SH   OTR   0 416 0
SIENTRA INC COM 82621J105 101 17,000 SH   SOLE   17,000 0 0
SIENTRA INC COM 82621J105 123 20,777 SH   OTR   0 20,777 0
SIRIUS XM HLDGS INC COM 82968B103 769 188,907 SH   OTR   0 188,907 0
SONY CORP ADR NEW 835699307 241 9,800 SH   OTR   0 9,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,361 102,116 SH   OTR   0 102,116 0
SPDR SERIES TRUST S&P BK ETF 78464A797 223 6,600 SH   OTR   0 6,600 0
SPX CORP COM 784635104 2,572 275,717 SH   OTR   0 3,561 272,156
SPX FLOW INC COM 78469X107 7,656 274,307 SH   OTR   0 3,751 270,556
STAPLES INC COM 855030102 1,868 197,300 SH   OTR   0 137,247 60,053
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,247 18,000 SH   SOLE   18,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,545 65,610 SH   OTR   0 65,610 0
STARZ COM SER A 85571Q102 225 6,713 SH   SOLE   6,713 0 0
STARZ COM SER A 85571Q102 722 21,565 SH   OTR   0 21,565 0
SUNEDISON INC COM 86732Y109 1,079 212,035 SH   OTR   0 9,620 202,415
SUNPOWER CORP COM 867652406 6,141 204,622 SH   OTR   0 4,533 200,089
SUNTRUST BKS INC COM 867914103 367 8,565 SH   OTR   0 8,565 0
SYNCHRONY FINL COM 87165B103 1,864 61,288 SH   SOLE   61,288 0 0
SYNCHRONY FINL COM 87165B103 95,702 3,147,059 SH   OTR   0 3,115,893 31,166
TARGET CORP COM 87612E106 487 6,702 SH   SOLE   6,702 0 0
TARGET CORP COM 87612E106 115,311 1,588,093 SH   OTR   0 1,569,010 19,083
TEJON RANCH CO COM 879080109 817 42,659 SH   SOLE   42,659 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 451 17,428 SH   OTR   0 17,428 0
TEMPLETON DRAGON FD INC COM 88018T101 240 13,500 SH   OTR   0 13,500 0
TEXTRON INC COM 883203101 210 5,000 SH   OTR   0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,780 68,949 SH   OTR   0 42,399 26,550
TIFFANY & CO NEW COM 886547108 114 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM 886547108 1,032 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC COM 88732J207 3,825 20,609 SH   SOLE   20,609 0 0
TIME WARNER CABLE INC COM 88732J207 10,003 53,897 SH   OTR   0 53,897 0
TIME WARNER INC COM 887317303 970 15,000 SH   SOLE   15,000 0 0
TIME WARNER INC COM 887317303 11,213 173,384 SH   OTR   0 148,309 25,075
TRAVELERS COMPANIES INC COM 89417E109 2,787 24,697 SH   OTR   0 24,697 0
TRIBUNE MEDIA CO CL A 896047503 4,597 135,975 SH   OTR   0 70,551 65,424
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,408 51,828 SH   OTR   0 51,828 0
TYSON FOODS INC CL A 902494103 73,372 1,375,810 SH   OTR   0 1,363,874 11,936
UNILEVER N V N Y SHS NEW 904784709 318 7,336 SH   OTR   0 5,573 1,763
UNITED PARCEL SERVICE INC CL B 911312106 192 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,952 72,239 SH   OTR   0 66,091 6,148
UNITED TECHNOLOGIES CORP COM 913017109 355 3,700 SH   OTR   0 3,700 0
UNIVAR INC COM 91336L107 161 9,481 SH   SOLE   9,481 0 0
UNIVAR INC COM 91336L107 33,360 1,961,172 SH   OTR   0 1,922,522 38,650
UNIVERSAL HLTH SVCS INC CL B 913903100 1,792 15,000 SH   OTR   0 15,000 0
US BANCORP DEL COM NEW 902973304 629 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109 411 3,210 SH   OTR   0 3,210 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,021 995,691 SH   OTR   0 995,691 0
VIACOM INC NEW CL A 92553P102 410 9,324 SH   OTR   0 9,324 0
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VIDEOCON D2H LTD ADR 92657J101 384 43,265 SH   OTR   0 43,265 0
VORNADO RLTY TR SH BEN INT 929042109 1,499 15,000 SH   SOLE   15,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,549 65,517 SH   OTR   0 61,698 3,819
VWR CORP COM 91843L103 41,641 1,470,890 SH   OTR   0 1,455,631 15,259
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,000 SH   OTR   0 1,000 0
WATSCO INC COM 942622200 1,054 9,000 SH   SOLE   9,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,751 208,675 SH   OTR   0 207,350 1,325
WELLS FARGO & CO NEW COM 949746101 1,198 22,031 SH   OTR   0 17,831 4,200
WESTAR ENERGY INC COM 95709T100 392 9,232 SH   SOLE   9,232 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 155 20,000 SH   OTR   0 0 20,000
WEYERHAEUSER CO COM 962166104 1,661 55,400 SH   OTR   0 55,400 0
WHIRLPOOL CORP COM 963320106 206 1,400 SH   SOLE   1,400 0 0
WHIRLPOOL CORP COM 963320106 22,122 150,620 SH   OTR   0 150,620 0
WILLIAMS COS INC DEL COM 969457100 3 132 SH   SOLE   132 0 0
WILLIAMS COS INC DEL COM 969457100 40,524 1,576,806 SH   OTR   0 1,502,564 74,242
WMIH CORP COM 92936P100 738 285,090 SH   SOLE   285,090 0 0
WMIH CORP COM 92936P100 790 304,862 SH   OTR   0 304,862 0
WPP PLC NEW COM 92937A102 275 2,400 SH   OTR   0 0 2,400
WESTERN ASSET CLYM INFL OPP COM 95766R104 114 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 132 3,677 SH   SOLE   3,677 0 0
XCEL ENERGY INC COM 98389B100 289 8,056 SH   OTR   0 8,056 0
XEROX CORP COM 984121103 670 63,000 SH   SOLE   63,000 0 0
XPO LOGISTICS INC COM 983793100 658 24,148 SH   SOLE   24,148 0 0
XPO LOGISTICS INC COM 983793100 1,622 59,530 SH   OTR   0 59,530 0
YAHOO INC COM 984332106 6,533 196,434 SH   SOLE   196,434 0 0
YAHOO INC COM 984332106 14,830 445,884 SH   OTR   0 384,169 61,715
YIRENDAI LTD SPONSORED ADR 98585L100 130 13,800 SH   SOLE   13,800 0 0
YUM BRANDS INC COM 988498101 365 5,000 SH   SOLE   5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 385 3,750 SH   SOLE   3,750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69,225 674,778 SH   OTR   0 661,387 13,391
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 18,140 SH   OTR   0 18,140 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,231 51,816 SH   OTR   0 51,816 0
BANK AMER CORP *W EXP 01/16/201 060505146 506 87,000 SH   SOLE   87,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 29 5,000 SH   OTR   0 5,000 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 264 187,150 SH   SOLE   187,150 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 204 144,387 SH   OTR   0 144,387 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 365 15,000 SH   SOLE   15,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 11,345 466,505 SH   OTR   0 409,279 57,226
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 440 18,562 SH   SOLE   18,562 0 0