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
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