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
ALLERGAN PLC SHS G0177J108 376 1,546 SH   SOLE   1,428 0 118
AON PLC SHS CL A G0408V102 449 3,375 SH   SOLE   3,375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 270 6,227 SH   SOLE   5,607 0 620
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,407 141,339 SH   SOLE   140,714 0 625
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,730 314,331 SH   SOLE   314,331 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 785 36,645 SH   OTR   36,645 0 0
MEDTRONIC PLC SHS G5960L103 133 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 78 877 SH   OTR   877 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,207 301,650 SH   SOLE   301,650 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 24,075 SH   OTR   24,075 0 0
AT&T INC COM 00206R102 209 5,536 SH   SOLE   5,536 0 0
AT&T INC COM 00206R102 30 800 SH   OTR   800 0 0
ABBOTT LABS COM 002824100 233 4,802 SH   SOLE   4,802 0 0
ABBOTT LABS COM 002824100 57 1,175 SH   OTR   1,175 0 0
ALPHABET INC CAP STK CL C 02079K107 276 304 SH   SOLE   272 0 32
ALPHABET INC CAP STK CL C 02079K107 136 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 277 298 SH   SOLE   264 0 34
ALPHABET INC CAP STK CL A 02079K305 116 125 SH   OTR   125 0 0
ALTRIA GROUP INC COM 02209S103 484 6,499 SH   SOLE   6,499 0 0
ALTRIA GROUP INC COM 02209S103 45 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 316 1,836 SH   SOLE   1,690 0 146
APOLLO INVT CORP COM 03761U106 64 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 667 4,630 SH   SOLE   4,162 0 468
APPLE INC COM 037833100 395 2,740 SH   OTR   2,740 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 665 21,675 SH   SOLE   21,675 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 88 2,875 SH   OTR   2,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 2,500 SH   SOLE   2,500 0 0
BB&T CORP COM 054937107 519 11,419 SH   SOLE   11,419 0 0
BREDIN INVESTMENT LLC COM 05570A908 326 1,063 SH   SOLE   532 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2,582 SH   SOLE   2,292 0 290
BOEING CO COM 097023105 420 2,125 SH   SOLE   2,125 0 0
BOEING CO COM 097023105 277 1,400 SH   OTR   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 5,982 SH   SOLE   4,391 0 1,591
BUILDERS FIRSTSOURCE INC COM 12008R107 1,264 82,517 SH   SOLE   82,217 0 300
BUILDERS FIRSTSOURCE INC COM 12008R107 208 13,600 SH   OTR   13,600 0 0
CSV II F&F COM 12628A906 151 301,446 SH   SOLE   301,446 0 0
CARMAX INC COM 143130102 6,370 101,008 SH   SOLE   100,354 0 654
CARMAX INC COM 143130102 336 5,325 SH   OTR   5,325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,911 8,641 SH   SOLE   8,641 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 969 2,878 SH   OTR   2,878 0 0
CHEMOURS CO COM 163851108 23 610 SH   SOLE   610 0 0
CHEMOURS CO COM 163851108 1,516 39,973 SH   OTR   39,973 0 0
CHEVRON CORP NEW COM 166764100 341 3,269 SH   SOLE   3,054 0 215
CHEVRON CORP NEW COM 166764100 463 4,440 SH   OTR   4,440 0 0
CHRISTOPHER & BANKS CORP COM 171046105 795 606,757 SH   SOLE   606,757 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7 5,352 SH   OTR   5,352 0 0
CISCO SYS INC COM 17275R102 200 6,395 SH   SOLE   5,295 0 1,100
CIRRUS LOGIC INC COM 172755100 358 5,700 SH   SOLE   5,700 0 0
CITIGROUP INC COM NEW 172967424 332 4,964 SH   SOLE   4,136 0 828
CITIGROUP INC COM NEW 172967424 515 7,700 SH   OTR   7,700 0 0
CLOROX CO DEL COM 189054109 29 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 229 1,715 SH   OTR   1,715 0 0
COCA COLA CO COM 191216100 474 10,571 SH   SOLE   10,571 0 0
COLGATE PALMOLIVE CO COM 194162103 237 3,200 SH   SOLE   3,200 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 501 35,591 SH   SOLE   35,591 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 183 12,976 SH   OTR   12,976 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9,381 286,001 SH   SOLE   286,001 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,030 31,393 SH   OTR   31,393 0 0
CORNING INC COM 219350105 135 4,500 SH   SOLE   4,500 0 0
CORNING INC COM 219350105 77 2,550 SH   OTR   2,550 0 0
DANAHER CORP DEL COM 235851102 335 3,967 SH   SOLE   3,400 0 567
DANAHER CORP DEL COM 235851102 135 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 366 4,050 SH   OTR   4,050 0 0
DAYS COVE RECLAMATION CO CLASS B COM 23950A901 300 2,000 SH   OTR   2,000 0 0
DESTINATION XL GROUP INC COM 25065K104 584 248,350 SH   SOLE   248,350 0 0
DESTINATION XL GROUP INC COM 25065K104 73 31,125 SH   OTR   31,125 0 0
DISNEY WALT CO COM DISNEY 254687106 345 3,251 SH   SOLE   3,000 0 251
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,109 123,331 SH   SOLE   122,781 0 550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 437 17,325 SH   OTR   17,325 0 0
DOLLAR TREE INC COM 256746108 7,856 112,350 SH   SOLE   112,350 0 0
DOLLAR TREE INC COM 256746108 696 9,950 SH   OTR   9,950 0 0
DOMINION ENERGY INC COM 25746U109 358 4,676 SH   SOLE   4,676 0 0
DOMINION ENERGY INC COM 25746U109 38 500 SH   OTR   500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,766 21,883 SH   SOLE   21,052 0 831
DU PONT E I DE NEMOURS & CO COM 263534109 16,265 201,521 SH   OTR   201,521 0 0
EASTMAN KODAK CO COM NEW 277461406 353 38,795 SH   SOLE   38,795 0 0
EASTMAN KODAK CO COM NEW 277461406 3 349 SH   OTR   349 0 0
EXXON MOBIL CORP COM 30231G102 963 11,930 SH   SOLE   11,578 0 352
EXXON MOBIL CORP COM 30231G102 2,115 26,200 SH   OTR   26,200 0 0
FEDERAL NATL MTG ASSN COM 313586109 372 159,650 SH   SOLE   159,650 0 0
FEDERAL NATL MTG ASSN COM 313586109 44 18,985 SH   OTR   18,985 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 249 22,250 SH   SOLE   22,250 0 0
GAIA INC NEW CL A 36269P104 3,775 337,091 SH   SOLE   337,091 0 0
GAIA INC NEW CL A 36269P104 215 19,197 SH   OTR   19,197 0 0
GENERAL ELECTRIC CO COM 369604103 843 31,194 SH   SOLE   30,149 0 1,045
GENERAL ELECTRIC CO COM 369604103 425 15,729 SH   OTR   15,729 0 0
GENERAL MLS INC COM 370334104 598 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 2,824 80,843 SH   SOLE   80,368 0 475
GENERAL MTRS CO COM 37045V100 79 2,275 SH   OTR   2,275 0 0
GENIE ENERGY LTD CL B 372284208 657 86,256 SH   SOLE   86,256 0 0
GENIE ENERGY LTD CL B 372284208 94 12,369 SH   OTR   12,369 0 0
GILEAD SCIENCES INC COM 375558103 235 3,325 SH   SOLE   2,325 0 1,000
GLASSBRIDGE ENTERPRISES INC COM 377185103 215 54,243 SH   SOLE   54,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4,023 SH   SOLE   4,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 1,934 SH   OTR   1,934 0 0
HAMER FUND LLC - 1012 COM 40652A914 215 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 248 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 238 1,550 SH   SOLE   1,550 0 0
HOME DEPOT INC COM 437076102 31 200 SH   OTR   200 0 0
HONEYWELL INTL INC COM 438516106 185 1,390 SH   SOLE   1,390 0 0
HONEYWELL INTL INC COM 438516106 83 625 SH   OTR   625 0 0
HOSTESS BRANDS INC CL A 44109J106 921 57,175 SH   SOLE   57,175 0 0
HOSTESS BRANDS INC CL A 44109J106 124 7,725 SH   OTR   7,725 0 0
HOWARD HUGHES CORP COM 44267D107 577 4,700 SH   SOLE   4,700 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9,234 1,092,759 SH   SOLE   1,087,511 0 5,248
HUDSON TECHNOLOGIES INC COM 444144109 528 62,491 SH   OTR   62,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 130 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 302 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 5,008 288,000 SH   SOLE   288,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 426 2,769 SH   SOLE   2,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,781 11,576 SH   OTR   11,576 0 0
INTL PAPER CO COM 460146103 238 4,200 SH   SOLE   4,200 0 0
INTL PAPER CO COM 460146103 23 400 SH   OTR   400 0 0
INTUIT COM 461202103 106 800 SH   SOLE   400 0 400
INTUIT COM 461202103 279 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 307 8,944 SH   SOLE   8,944 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 204 4,010 SH   SOLE   2,735 0 1,275
ISHARES TR FLTG RATE BD ETF 46429B655 76 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 242 2,651 SH   SOLE   2,250 0 401
JPMORGAN CHASE & CO COM 46625H100 220 2,410 SH   OTR   2,410 0 0
JOHNSON & JOHNSON COM 478160104 1,088 8,225 SH   SOLE   7,497 0 728
JOHNSON & JOHNSON COM 478160104 1,168 8,830 SH   OTR   8,830 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,630 41,840 SH   SOLE   41,430 0 410
LIBERTY BROADBAND CORP COM SER C 530307305 320 3,690 SH   OTR   3,690 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104 2,475 SH   SOLE   2,475 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 210 5,000 SH   OTR   5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,884 165,080 SH   SOLE   164,445 0 635
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 473 11,350 SH   OTR   11,350 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,845 100,798 SH   SOLE   100,798 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 78 2,762 SH   OTR   2,762 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,980 189,508 SH   SOLE   189,508 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 434 16,516 SH   OTR   16,516 0 0
LOWES COS INC COM 548661107 177 2,278 SH   SOLE   2,278 0 0
LOWES COS INC COM 548661107 306 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 5,026 SH   OTR   5,026 0 0
MARKEL CORP COM 570535104 227 233 SH   SOLE   166 0 67
MASCO CORP COM 574599106 203 5,300 SH   SOLE   5,300 0 0
MCDONALDS CORP COM 580135101 376 2,458 SH   SOLE   2,458 0 0
MCDONALDS CORP COM 580135101 38 250 SH   OTR   250 0 0
MERCK & CO INC COM 58933Y105 719 11,215 SH   SOLE   10,662 0 553
MERCK & CO INC COM 58933Y105 13 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 920 13,350 SH   SOLE   13,350 0 0
MICROSOFT CORP COM 594918104 51 735 SH   OTR   735 0 0
NESTLE S A SPONSORED ADR 641069406 136 1,558 SH   SOLE   1,015 0 543
NESTLE S A SPONSORED ADR 641069406 148 1,700 SH   OTR   1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 480 30,850 SH   SOLE   30,850 0 0
NEXTERA ENERGY INC COM 65339F101 182 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 147 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 219 3,720 SH   SOLE   3,210 0 510
PHH CORP COM NEW 693320202 138 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 130 SH   SOLE   130 0 0
PNC FINL SVCS GROUP INC COM 693475105 294 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 685 5,929 SH   SOLE   5,655 0 274
PEPSICO INC COM 713448108 1,345 11,650 SH   OTR   11,650 0 0
PFIZER INC COM 717081103 185 5,506 SH   SOLE   5,506 0 0
PFIZER INC COM 717081103 23 671 SH   OTR   671 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 315 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 536 6,145 SH   SOLE   6,145 0 0
PROCTER AND GAMBLE CO COM 742718109 1,183 13,578 SH   OTR   13,578 0 0
QAD INC CL A 74727D306 529 16,511 SH   SOLE   16,511 0 0
QUALCOMM INC COM 747525103 403 7,307 SH   SOLE   7,307 0 0
ROSETTA STONE INC COM 777780107 3,940 365,498 SH   SOLE   363,777 0 1,721
ROSETTA STONE INC COM 777780107 201 18,625 SH   OTR   18,625 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 4,592 SH   SOLE   4,592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 312 56,990 SH   SOLE   56,990 0 0
SONOCO PRODS CO COM 835495102 645 12,539 SH   SOLE   12,539 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 901 750,000 SH   OTR   750,000 0 0
TARGET CORP COM 87612E106 133 2,538 SH   SOLE   2,538 0 0
TARGET CORP COM 87612E106 80 1,533 SH   OTR   1,533 0 0
TEXTRON INC COM 883203101 200 4,250 SH   SOLE   4,250 0 0
3M CO COM 88579Y101 288 1,385 SH   SOLE   1,385 0 0
3M CO COM 88579Y101 109 523 SH   OTR   523 0 0
TRUPANION INC COM 898202106 1,856 82,915 SH   SOLE   82,915 0 0
TRUPANION INC COM 898202106 253 11,310 SH   OTR   11,310 0 0
U S G CORP COM NEW 903293405 402 13,865 SH   SOLE   13,715 0 150
U S G CORP COM NEW 903293405 9 325 SH   OTR   325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42 343 SH   SOLE   343 0 0
UNITED TECHNOLOGIES CORP COM 913017109 243 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 8,546 SH   SOLE   8,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 5,971 90,203 SH   SOLE   89,753 0 450
VIASAT INC COM 92552V100 524 7,909 SH   OTR   7,909 0 0
WAL-MART STORES INC COM 931142103 237 3,131 SH   SOLE   3,131 0 0
WILLIAMS COS INC DEL COM 969457100 224 7,400 SH   SOLE   7,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,210 164,700 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,700 SH Put OTR   0 0 0
NETFLIX INC COM 64110L106 20,783 139,100 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 209 1,400 SH Put OTR   0 0 0
TESLA INC COM 88160R101 32,653 90,300 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 325 900 SH Put OTR   0 0 0