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 790 3,600 SH   OTR   0 3,600 0
ABB LTD SPONSORED ADR 000375204 415 17,500 SH   OTR   0 17,500 0
ACADIA HEALTHCARE COMP COM 00404A109 5,032 128,443 SH   OTR   0 119,123 9,320
AETNA INC NEW COM 00817Y108 2,262 13,385 SH   OTR   0 13,385 0
AIR PRODS & CHEMS INC COM 009158106 1,225 7,703 SH   OTR   0 7,703 0
ALBEMARLE CORP COM 012653101 232 2,500 SH   OTR   0 2,500 0
ALCOA CORP COM 013872106 301 6,702 SH   OTR   0 6,702 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,236 SH   OTR   0 1,236 0
ALLEGHANY CORP DEL COM 017175100 1,019 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC COM G0177J108 1,521 9,035 SH   OTR   0 9,035 0
ALPHABET INC CAP STK CL A 02079K305 9,765 9,415 SH   OTR   0 8,430 985
ALPHABET INC CAP STK CL C 02079K107 8,178 7,926 SH   OTR   0 6,163 1,763
ALPS ETF TR ALERIAN MLP 00162Q866 948 101,185 SH   OTR   0 74,345 26,840
ALTABA INC COM 021346101 5,803 78,378 SH   OTR   0 78,378 0
AMAZON COM INC COM 023135106 1,067 737 SH   OTR   0 737 0
AMBER RD INC COM 02318Y108 974 109,453 SH   OTR   0 108,203 1,250
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31,866 2,093,714 SH   OTR   0 2,008,925 84,789
AMERICAN EXPRESS CO COM 025816109 742 7,952 SH   OTR   0 7,952 0
AMERICAN INTL GROUP INC COM 026874784 187,394 3,443,473 SH   OTR   0 3,370,306 73,167
AMERICAN TOWER CORP NEW COM 03027X100 778 5,350 SH   OTR   0 5,350 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106 260 6,500 SH   OTR   0 0 6,500
ANADARKO PETE CORP COM 032511107 9,046 149,746 SH   OTR   0 117,886 31,860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 440 4,000 SH   OTR   0 4,000 0
APOLLO INVT CORP COM 03761U106 3,693 707,433 SH   OTR   0 693,703 13,730
APPLE INC COM 037833100 149,873 893,268 SH   OTR   0 855,695 37,573
APTIV PLC SHS G6095L109 340 4,000 SH   OTR   0 4,000 0
AQUA METALS INC COM 03837J101 144 55,500 SH   OTR   0 55,500 0
ARAMARK COM 03852U106 1,009 25,500 SH   OTR   0 25,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,030 18,298 SH   OTR   0 0 18,298
ARRIS INTL INC SHS G0551A103 266 10,000 SH   OTR   0 10,000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,674 37,314 SH   OTR   0 37,314 0
AT&T INC COM 00206R102 231,824 6,502,782 SH   OTR   0 6,292,801 209,981
ATHENE HLDG LTD CL A G0684D107 72,489 1,516,181 SH   OTR   0 1,489,440 26,741
ATKORE INTL GROUP INC COM 047649108 31,898 1,606,949 SH   OTR   0 1,569,973 36,976
AURINIA PHARMACEUTICALS INC COM 05156V102 52 10,000 SH   OTR   0 10,000 0
AVALONBAY CMNTYS INC COM 053484101 609 3,700 SH   OTR   0 2,700 1,000
AVANGRID INC COM 05351W103 250 4,885 SH   OTR   0 4,885 0
AXALTA COATING SYS LTD COM G0750C108 226 7,500 SH   OTR   0 7,500 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 360 6,247 SH   OTR   0 6,247 0
BWX TECHNOLOGIES INC COM 05614L100 44 10,000 SH   OTR   0 10,000 0
BAKER HUGHES INC COM 05722G100 936 33,700 SH   OTR   0 33,700 0
BANK AMER CORP COM 060505104 142,032 4,735,984 SH   OTR   0 4,656,480 79,504
BANK OF NY MELLON CORP COM 064058100 34,459 668,716 SH   OTR   0 667,041 1,675
BANKUNITED INC COM 06652K103 4,363 109,130 SH   OTR   0 109,130 0
BARRICK GOLD CORP COM 067901108 9,064 728,065 SH   OTR   0 535,080 192,985
BAXTER INTL INC COM 071813109 3,888 59,783 SH   OTR   0 59,783 0
BECTON DICKINSON & CO COM 075887109 13,490 62,250 SH   OTR   0 60,250 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,478 22,450 SH   OTR   0 12,700 9,750
BIO RAD LABS INC CL A 090572207 3,412 13,642 SH   OTR   0 13,457 185
BIOAMBER INC COM 09072Q106 1 16,800 SH   OTR   0 16,800 0
BIOGEN IDEC INC COM 09062X103 1,021 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,552 173,769 SH   OTR   0 163,204 10,565
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,054 103,887 SH   OTR   0 103,887 0
BP PLC SPONSORED ADR 055622104 0 14,419 SH   OTR   0 14,419 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 711 7,130 SH   OTR   0 7,130 0
BROOKDALE SR LIVING INC COM 112463104 5,910 880,785 SH   OTR   0 660,770 220,015
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 819 21,000 SH   OTR   0 21,000 0
BROOKS AUTOMATION INC COM 114340102 251 9,260 SH   OTR   0 9,260 0
BUNGE LIMITED COM G16962105 1,290 17,443 SH   OTR   0 17,443 0
BWX TECHNOLOGIES INC COM COM 05605H100 254 4,000 SH   OTR   0 4,000 0
CADENCE BANCORPORATION CL A 12739A100 238 8,750 SH   OTR   0 8,750 0
CANADIAN NATL RY CO COM 136375102 1,141 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104 2,311 215,003 SH   OTR   0 215,003 0
CATERPILLAR INC DEL COM 149123101 13,731 93,167 SH   OTR   0 73,960 19,207
CBRE GROUP INC CL A 12504L109 260 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL B 124857202 1,234 24,019 SH   OTR   0 24,019 0
CHANNELADVISOR CORP COM COM 159179100 207 22,778 SH   OTR   0 22,778 0
CHENIERE ENERGY INC COM NEW 16411R208 2,833 53,007 SH   OTR   0 52,732 275
CHUBB CORP COM H1467J104 60,507 442,400 SH   OTR   0 434,969 7,431
CIGNA CORPORATION COM 125509109 50,972 303,878 SH   OTR   0 297,043 6,835
CITIGROUP INC COM 172967424 271,094 4,016,205 SH   OTR   0 3,803,915 212,290
CNA FINL CORP COM 126117100 1,715 34,750 SH   OTR   0 34,750 0
COCA COLA CO COM 191216100 21,184 487,782 SH   OTR   0 386,535 101,247
COLONY NORTHSTAR INC CL A COM 19625W104 56 10,000 SH   OTR   0 10,000 0
COMCAST CORP NEW CL A 20030N101 61,866 1,810,522 SH   OTR   0 1,713,577 96,945
CONOCOPHILLIPS COM 20825C104 286 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105 156,693 5,620,258 SH   OTR   0 5,329,484 290,774
COTT CORP QUE COM 22163N106 18,460 1,254,055 SH   OTR   0 1,186,122 67,933
COVANTA HLDG CORP COM 22282E102 50,425 3,477,103 SH   OTR   0 2,548,041 929,062
CRANE CO COM 224399105 216 2,331 SH   OTR   0 2,331 0
CRAY INC COM NEW 225223304 364 17,582 SH   OTR   0 17,582 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 296 14,700 SH   OTR   0 14,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 219 2,000 SH   OTR   0 2,000 0
CUMMINS INC COM 231021106 664 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 505 8,110 SH   OTR   0 8,110 0
DEERE & CO COM 244199105 266 1,710 SH   OTR   0 0 1,710
DELL TECHNOLOGIES INC COM CL V 24703L103 3,846 52,528 SH   OTR   0 52,528 0
DELTA AIR LINES INC DEL COM 247361702 3,362 61,335 SH   OTR   0 41,195 20,140
DESTINATION MATERNITY CORP COM 25065D100 1,616 50,820 SH   OTR   0 50,820 0
DEVON ENERGY CORP NEW COM 25179M103 16,955 125,206 SH   OTR   0 124,606 600
DIAGEO P L C SPON ADR NEW 25243Q205 203 6,000 SH   OTR   0 6,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 487 24,941 SH   OTR   0 24,941 0
DISH NETWORK CORP CL A 25470M109 10,925 288,334 SH   OTR   0 217,624 70,710
DISNEY WALT CO COM 254687106 59,057 587,985 SH   OTR   0 563,041 24,944
DOLLAR TREE INC COM 256746108 8,189 86,291 SH   OTR   0 56,581 29,710
DOWDUPONT INC COM 26078J100 232,077 3,642,705 SH   OTR   0 3,437,455 205,250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,873 24,272 SH   OTR   0 23,877 395
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 96 30,000 SH   OTR   0 0 30,000
EATON CORP PLC COM G29183103 223,334 2,794,825 SH   OTR   0 2,657,381 137,444
EDISON INTL COM 281020107 208 3,264 SH   OTR   0 3,264 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104 5,570 536,586 SH   OTR   0 438,521 98,065
EMERSON ELEC CO COM 291011104 489 7,165 SH   OTR   0 7,165 0
ENERGY TRANSFER EQUITY LP UNIT COM 29278N103 661 40,767 SH   OTR   0 36,492 4,275
ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 19,752 SH   OTR   0 19,457 295
EOG RES INC COM 26875P101 58,284 553,659 SH   OTR   0 553,659 0
EQUIFAX INC COM 294429105 1,840 15,620 SH   OTR   0 15,330 290
EVOLENT HEALTH INC CL A 30050B101 221 15,500 SH   OTR   0 15,500 0
EXXON MOBIL CORP COM 30231G102 2,665 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102 674 4,220 SH   OTR   0 3,620 600
FARMER BROS CO COM 307675108 6,001 198,721 SH   OTR   0 192,181 6,540
FEDEX CORP COM 31428X106 2,662 11,085 SH   OTR   0 11,085 0
FGL HLDGS ORD SHS G3402M102 865 85,206 SH   OTR   0 85,206 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 509 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 578 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 169 10,000 SH   OTR   0 10,000 0
FIRST DATA CORP NEW COM CL A 32008D106 240 15,000 SH   OTR   0 15,000 0
FLOWSERVE CORP COM 34354P105 369 8,527 SH   OTR   0 8,527 0
FLUIDIGM CORP DEL COM 34385P108 56,738 9,715,408 SH   OTR   0 9,333,209 382,199
FOOT LOCKER INC COM 344849104 417 9,158 SH   OTR   0 9,158 0
FOREST CITY RLTY TR INC COM CL A 345605109 14,483 714,866 SH   OTR   0 612,716 102,150
FUELCELL ENERGY INC COM 35952H502 4,157 2,402,628 SH   OTR   0 1,961,077 441,551
GATX CORP COM 361448103 319 4,662 SH   OTR   0 4,662 0
GCI LIBERTY INC COM CLASS A 36164V305 865 16,371 SH   OTR   0 16,371 0
GENERAL AMER INVS INC COM 368802104 792 23,661 SH   OTR   0 0 23,661
GENERAL ELECTRIC CO COM 369604103 95,513 7,085,522 SH   OTR   0 6,910,669 174,853
GENERAL MLS INC COM 370334104 328 7,290 SH   OTR   0 7,290 0
GENERAL MTRS CO COM 37045V100 185,805 5,112,972 SH   OTR   0 4,930,365 182,607
GENUINE PARTS CO COM 372460105 386 4,293 SH   OTR   0 4,293 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,654 462,495 SH   OTR   0 333,600 128,895
GOLDCORP INC CMN COM 380956409 138 10,000 SH   OTR   0 10,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,500 SH   OTR   0 1,000 500
GOODYEAR TIRE & RUBR CO COM 382550101 33,331 1,253,989 SH   OTR   0 1,202,814 51,175
GREAT LAKES DREDGE & DOCK CO COM 390607109 170 37,000 SH   OTR   0 37,000 0
GREAT PLAINS ENERGY INC COM 391164100 320 10,044 SH   OTR   0 10,044 0
HANESBRANDS INC COM 410345102 185 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104 258 5,000 SH   OTR   0 5,000 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 479 50,000 SH   OTR   0 50,000 0
HESS CORP COM 42809H107 151,283 2,988,611 SH   OTR   0 2,745,700 242,911
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,126 59,141 SH   OTR   0 59,141 0
HOME DEPOT INC COM 437076102 1,202 6,742 SH   OTR   0 6,742 0
HONEYWELL INTL INC COM 438516106 1,127 7,800 SH   OTR   0 7,800 0
HRG GROUP INC COM 40434J100 376 22,776 SH   OTR   0 22,776 0
HUNTINGTON BANCSHARES INC COM 446150104 5,736 379,881 SH   OTR   0 368,696 11,185
II VI INC COM 902104108 307 7,500 SH   OTR   0 7,500 0
ILG INC COM 44967H101 925 29,728 SH   OTR   0 29,728 0
ILLUMINA INC COM 452327109 473 2,000 SH   OTR   0 2,000 0
INDUSTREA ACQUISITION CORP CL A 45579J104 357 36,411 SH   OTR   0 36,411 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 20,500 SH   OTR   0 20,500 0
INTEL CORP COM 458140100 219,212 4,209,145 SH   OTR   0 4,044,650 164,495
INTL PAPER CO COM 460146103 59,966 1,122,329 SH   OTR   0 1,051,724 70,605
INTERNATIONAL BUSINESS MACHS COM 459200101 14,298 93,191 SH   OTR   0 79,951 13,240
IQIYI INC SPONSORED ADS 46267X108 233 15,000 SH   OTR   0 15,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 253 22,500 SH   OTR   0 22,500 0
ISHARES TR MSCI EAFE ETF 464287465 589 8,450 SH   OTR   0 8,450 0
JBG SMITH PPTYS COM 46590V100 348 10,313 SH   OTR   0 10,313 0
JOHNSON & JOHNSON COM 478160104 54,641 426,387 SH   OTR   0 397,157 29,230
JOHNSON CTLS INTL PLC SHS G51502105 721 20,466 SH   OTR   0 20,466 0
JP MORGAN CHASE & CO COM 46625H100 140,779 1,280,161 SH   OTR   0 1,223,269 56,892
KAMAN CORP COM COM 483548103 10,432 167,939 SH   OTR   0 162,819 5,120
KAPSTONE PAPER & PACK COM COM 48562P103 1,801 52,500 SH   OTR   0 52,500 0
KINDER MORGAN INC DEL COM 49456B101 5,608 372,360 SH   OTR   0 340,190 32,170
KKR & CO L P DEL COM UNITS 48248M102 18,733 922,831 SH   OTR   0 898,486 24,345
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,421 21,150 SH   OTR   0 21,000 150
LADDER CAP CORP CL A 505743104 2,053 136,158 SH   OTR   0 136,158 0
LAMAR ADVERTISING CO NEW CL A 512816109 388 6,095 SH   OTR   0 3,385 2,710
LANDCADIA HLDGS INC CL A 51476W107 294 29,249 SH   OTR   0 29,249 0
LEGG MASON INC COM 524901105 791 19,464 SH   OTR   0 18,999 465
LEUCADIA NATL CORP COM 527288104 557 24,500 SH   OTR   0 24,500 0
LIBERTY BROADBAND CORP COM SER A 530307107 563 6,642 SH   OTR   0 6,642 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,476 17,222 SH   OTR   0 17,222 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 751 23,977 SH   OTR   0 23,977 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,471 81,191 SH   OTR   0 81,191 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,036 106,634 SH   OTR   0 106,634 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,510 61,078 SH   OTR   0 61,078 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 203 8,878 SH   OTR   0 8,878 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,160 52,886 SH   OTR   0 52,886 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 406 13,161 SH   OTR   0 13,161 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,644 39,010 SH   OTR   0 39,010 0
LOEWS CORP COM 540424108 11,051 222,211 SH   OTR   0 221,161 1,050
LOWES COS INC COM 548661107 29,232 333,123 SH   OTR   0 333,123 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 2,120 SH   OTR   0 1,505 615
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,958 215,485 SH   OTR   0 145,284 70,201
MACYS INC COM 55616P104 266 8,943 SH   OTR   0 8,943 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 208 847 SH   OTR   0 847 0
MARATHON OIL CORP COM 565849106 436 27,000 SH   OTR   0 27,000 0
MARRIOTT INTL INC NEW CL A 571903202 268 1,968 SH   OTR   0 1,968 0
MARSH & MCLENNAN COS INC COM 571748102 7,016 84,948 SH   OTR   0 84,648 300
MATLIN & PARTNERS ACQUISITIO COM 57682V106 271 27,643 SH   OTR   0 27,643 0
MEDTRONIC PLC SHS G5960L103 2,707 33,750 SH   OTR   0 32,735 1,015
MELCO RESORT ENTERTAIN ADR COM 585464100 290 10,000 SH   OTR   0 10,000 0
MERCK & CO INC COM 58933Y105 118,864 2,182,199 SH   OTR   0 2,133,823 48,376
MICROSOFT CORP COM 594918104 49,632 543,788 SH   OTR   0 458,738 85,050
MONSANTO CO NEW COM 61166W101 7,691 65,908 SH   OTR   0 62,248 3,660
MORGAN STANLEY COM NEW 617446448 80,540 1,492,581 SH   OTR   0 1,492,581 0
MURPHY OIL CORP COM 626717102 262 10,128 SH   OTR   0 10,128 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 129 11,000 SH   OTR   0 11,000 0
NEOPHOTONICS CORP COM 64051T100 137 20,000 SH   OTR   0 20,000 0
NEW SR INVT GROUP INC COM 648691103 3,360 410,792 SH   OTR   0 410,792 0
NEW YORK REIT INC COM 64976L208 744 34,601 SH   OTR   0 34,601 0
NEW YORK TIMES CO CL A 650111107 2,668 110,721 SH   OTR   0 110,721 0
NOKIA CORP SPONSORED ADR 654902204 192,151 35,128,148 SH   OTR   0 34,170,239 957,909
NOMAD HLDGS LTD USD ORD SHS G6564A105 600 38,096 SH   OTR   0 38,096 0
NORTHERN TR CORP COM 665859104 20,094 194,846 SH   OTR   0 149,673 45,173
NOVAGOLD RESOURCES COM 66987E206 4,262 984,303 SH   OTR   0 805,321 178,982
NOVELION THERAPEUTICS COM 67001K202 177 50,695 SH   OTR   0 50,695 0
NRG ENERGY INC COM NEW 629377508 1,515 49,626 SH   OTR   0 7,285 42,341
NUANCE COMMUNICATIONS INC COM 67020Y100 433 27,500 SH   OTR   0 27,500 0
NXP SEMICONDUCTORS N V COM N6596X109 20,517 175,363 SH   OTR   0 149,988 25,375
NXSTAGE MEDICAL INC COM 67072V103 712 28,643 SH   OTR   0 28,643 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 1,776 SH   OTR   0 1,776 0
OCCIDENTAL PETE CORP DEL COM 674599105 201,939 3,108,664 SH   OTR   0 3,027,482 81,182
ORACLE CORP COM 68389X105 8,021 175,330 SH   OTR   0 96,940 78,390
PAVMED INC COM 70387R106 115 70,050 SH   OTR   0 70,050 0
PAYPAL HLDGS INC COM 70450Y103 766 10,098 SH   OTR   0 10,098 0
PENNEY J C INC COM 708160106 97 32,000 SH   OTR   0 32,000 0
PENSARE ACQUISITION CORP COM 70957E105 292 29,998 SH   OTR   0 29,998 0
PENTAIR PLC SHS G7S00T104 479 7,034 SH   OTR   0 6,557 477
PEPSICO INC COM 713448108 408 3,737 SH   OTR   0 3,737 0
PERKINELMER INC COM 714046109 636 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 251,661 7,091,049 SH   OTR   0 6,645,509 445,540
PG&E CORP COM 69331C108 50,562 1,151,016 SH   OTR   0 1,097,751 53,265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,300 32,495 SH   OTR   0 32,495 0
PINNACLE FOODS INC DEL COM 72348P104 162,276 2,999,554 SH   OTR   0 2,929,212 70,342
PITNEY BOWES INC COM 724479100 5,002 459,325 SH   OTR   0 240,360 218,965
POST HLDGS INC COM 737446104 183,302 2,419,503 SH   OTR   0 2,381,072 38,431
PPL CORP COM 69351T106 693 24,508 SH   OTR   0 20,153 4,355
PRAXAIR INC COM 74005P104 255 1,766 SH   OTR   0 1,766 0
PROCTER & GAMBLE CO COM 742718109 774 9,760 SH   OTR   0 8,235 1,525
PROLOGIS INC COM 74340W103 1,424 22,600 SH   OTR   0 22,600 0
PULSE BIOSCIENCES INC COM 74587B101 203 15,000 SH   OTR   0 15,000 0
QUEST DIAGNOSTICS INC COM 74834L100 301 3,000 SH   OTR   0 3,000 0
RAYTHEON CO COM 755111507 966 4,475 SH   OTR   0 4,475 0
REVANCE THERAPEUTICS INC COM 761330109 277 9,000 SH   OTR   0 9,000 0
SABAN CAP ACQUISITION CORP CL A 78516C106 608 61,117 SH   OTR   0 61,117 0
SCHLUMBERGER LTD COM 806857108 1,288 19,884 SH   OTR   0 19,884 0
SCOTTS MIRACLE GRO CO CL A 810186106 829 9,663 SH   OTR   0 9,663 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,382 40,704 SH   OTR   0 38,409 2,295
SEALED AIR CORP NEW COM 81211K100 300 7,013 SH   OTR   0 7,013 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 9,000 SH   OTR   0 5,000 4,000
SERITAGE GROWTH PPTYS CL A 81752R100 427 12,000 SH   OTR   0 12,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,127 180,647 SH   OTR   0 180,647 0
SL GREEN RLTY CORP COM 78440X101 5,116 52,836 SH   OTR   0 52,601 235
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 459 5,000 SH   OTR   0 5,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,963 63,304 SH   OTR   0 63,304 0
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 310 7,000 SH   OTR   0 7,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 316 6,600 SH   OTR   0 6,600 0
SUMMIT MATLS INC CL A 86614U100 42,491 1,403,276 SH   OTR   0 1,343,843 59,433
SUNTRUST BKS COM 867914103 2,026 29,777 SH   OTR   0 29,777 0
TE CONNECTIVITY LTD REG SHS H84989104 300 3,000 SH   OTR   0 3,000 0
TEAM INC COM 878155100 635 46,212 SH   OTR   0 46,212 0
TECK RESOURCES LTD CL B 878742204 2,004 77,800 SH   OTR   0 38,020 39,780
TEJON RANCH CO COM 879080109 8,907 385,413 SH   OTR   0 383,553 1,860
TELADOC INC COM 87918A105 403 10,000 SH   OTR   0 10,000 0
TEMPLETON DRAGON FD INC COM 88018T101 270 12,150 SH   OTR   0 12,150 0
TEXTRON INC COM 883203101 60,991 1,034,266 SH   OTR   0 1,009,790 24,476
THERMO FISHER SCIENTIFIC INC COM 883556102 10,709 51,871 SH   OTR   0 31,941 19,930
TIFFANY & CO NEW COM 886547108 1,256 12,858 SH   OTR   0 8,636 4,222
TIME WARNER INC COM NEW 887317303 19,807 209,417 SH   OTR   0 150,944 58,473
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,201 316,663 SH   OTR   0 178,920 137,743
TRAVELERS COMPANIES INC COM 89417E109 1,830 13,176 SH   OTR   0 13,176 0
TREEHOUSE FOODS INC COM 89469A104 156,122 4,079,486 SH   OTR   0 3,992,353 87,133
TWENTY FIRST CENTY FOX CL A 90130A101 203 5,542 SH   OTR   0 5,542 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 850 23,374 SH   OTR   0 23,374 0
ULTRA PETROLEUM CORP COM NEW 903914208 71 17,000 SH   OTR   0 17,000 0
UNILEVER N V N Y SHS NEW 904784709 353 6,266 SH   OTR   0 4,511 1,755
UNITEDHEALTH GROUP INC COM 91324P102 717 3,350 SH   OTR   0 3,350 0
UNITED PARCEL SERVCE INC CL B 911312106 356 3,400 SH   OTR   0 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 39,726 315,740 SH   OTR   0 315,740 0
UNIVERSAL HEALTH SVCS INC COM 913903100 1,204 10,166 SH   OTR   0 10,166 0
VAIL RESORTS INC COM 91879Q109 712 3,210 SH   OTR   0 3,210 0
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,375 23,500 SH   OTR   0 13,500 10,000
VANTAGE ENERGY ACQUISI COM CL COM 92211L105 606 61,929 SH   OTR   0 61,929 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 24,000 SH   OTR   0 24,000 0
VISA INC COM CL A 92826C839 345 2,885 SH   OTR   0 2,885 0
VORNADO RLTY TR SH BEN INT 929042109 21,075 313,152 SH   OTR   0 222,783 90,369
VOYA FINL INC COM 929089100 40,316 798,335 SH   OTR   0 793,670 4,665
WALMART INC COM 931142103 233 2,620 SH   OTR   0 2,620 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3,600 SH   OTR   0 3,600 0
WALKER & DUNLOP INC COM 93148P102 2,080 35,000 SH   OTR   0 35,000 0
WATSCO INC COM 942622200 452 2,500 SH   OTR   0 2,500 0
WELLS FARGO & CO NEW COM 949746101 426 8,131 SH   OTR   0 4,331 3,800
WERNER ENTERPRISES INC COM COM 950755108 292 8,000 SH   OTR   0 8,000 0
WESTERN ASSET GLB HI INCOME COM 95766B109 171 18,206 SH   OTR   0 0 18,206
WEYERHAEUSER CO COM 962166104 1,624 46,400 SH   OTR   0 46,400 0
WHIRLPOOL CORP COM 963320106 111,842 730,471 SH   OTR   0 713,649 16,822
WILLIAMS COS INC DEL COM 969457100 10,041 403,930 SH   OTR   0 367,915 36,015
WMIH CORP COM 92936P100 806 567,443 SH   OTR   0 567,443 0
WSTRN ASSET CLY INF OP COM COM 95766R104 125 11,070 SH   OTR   0 0 11,070
XEROX CORP COM NEW 984121608 1,396 48,494 SH   OTR   0 48,494 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 15 29,998 SH   OTR   0 29,998 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 76 48,966 SH   OTR   0 48,966 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 444 27,092 SH   OTR   0 27,092 0
BANK AMER CORP *W EXP 01/16/201 060505146 454 25,000 SH   OTR   0 25,000 0
ELECTRUM SPL ACQUISITION COR *W EXP 06/16/202 G3105C112 216 674,562 SH   OTR   0 576,497 98,065
FGL HLDGS *W EXP 11/30/202 G3402M110 114 62,520 SH   OTR   0 62,520 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 25 19,994 SH   OTR   0 19,994 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 21 25,000 SH   OTR   0 25,000 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 20 36,411 SH   OTR   0 36,411 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 29 39,315 SH   OTR   0 39,315 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 14 28,600 SH   OTR   0 28,600 0
PAVMED INC *W EXP 01/29/202 70387R114 16 36,871 SH   OTR   0 36,871 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 7 14,999 SH   OTR   0 14,999 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 45 34,576 SH   OTR   0 34,576 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,021 287,579 SH   OTR   0 242,023 45,556
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 221 119,536 SH   OTR   0 73,625 45,911
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 30 20,643 SH   OTR   0 20,643 0
WILLSCOT CORP *W EXP 09/10/202 971375118 54 32,057 SH   OTR   0 32,057 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 867 84,700 SH   OTR   0 84,700 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 300 30,000 SH   OTR   0 30,000 0