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 327 1,596 SH   SOLE   1,478 0 118
AON PLC SHS CL A G0408V102 493 3,375 SH   SOLE   3,375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 251 6,227 SH   SOLE   5,607 0 620
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,843 56,346 SH   SOLE   56,346 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,378 316,631 SH   SOLE   316,631 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 854 36,645 SH   OTR   36,645 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,320 464,525 SH   SOLE   464,525 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 494 27,585 SH   OTR   27,585 0 0
AT&T INC COM 00206R102 217 5,536 SH   SOLE   5,536 0 0
AT&T INC COM 00206R102 31 800 SH   OTR   800 0 0
ABBOTT LABS COM 002824100 214 4,002 SH   SOLE   4,002 0 0
ALPHABET INC CAP STK CL C 02079K107 296 309 SH   SOLE   277 0 32
ALPHABET INC CAP STK CL C 02079K107 144 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 298 306 SH   SOLE   272 0 34
ALPHABET INC CAP STK CL A 02079K305 122 125 SH   OTR   125 0 0
AMGEN INC COM 031162100 342 1,836 SH   SOLE   1,690 0 146
APOLLO INVT CORP COM 03761U106 61 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 614 3,985 SH   SOLE   3,517 0 468
APPLE INC COM 037833100 23 150 SH   OTR   150 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 707 21,675 SH   SOLE   21,675 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 94 2,875 SH   OTR   2,875 0 0
BB&T CORP COM 054937107 557 11,869 SH   SOLE   11,869 0 0
BREDIN INVESTMENT LLC COM 05570A908 367 1,063 SH   SOLE   532 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 2,982 SH   SOLE   2,692 0 290
BOEING CO COM 097023105 575 2,262 SH   SOLE   2,262 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 5,955 SH   SOLE   4,391 0 1,564
BUILDERS FIRSTSOURCE INC COM 12008R107 1,484 82,517 SH   SOLE   82,217 0 300
BUILDERS FIRSTSOURCE INC COM 12008R107 245 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 7,657 101,008 SH   SOLE   100,354 0 654
CARMAX INC COM 143130102 404 5,325 SH   OTR   5,325 0 0
CHEMOURS CO COM 163851108 31 610 SH   SOLE   610 0 0
CHEMOURS CO COM 163851108 1,722 34,034 SH   OTR   34,034 0 0
CHEVRON CORP NEW COM 166764100 406 3,459 SH   SOLE   3,174 0 285
CHEVRON CORP NEW COM 166764100 510 4,340 SH   OTR   4,340 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,421 1,044,619 SH   SOLE   1,044,619 0 0
CHRISTOPHER & BANKS CORP COM 171046105 197 144,715 SH   OTR   144,715 0 0
CISCO SYS INC COM 17275R102 240 7,137 SH   SOLE   6,037 0 1,100
CIRRUS LOGIC INC COM 172755100 304 5,700 SH   SOLE   5,700 0 0
CITIGROUP INC COM NEW 172967424 369 5,069 SH   SOLE   4,241 0 828
CITIGROUP INC COM NEW 172967424 560 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 206 1,565 SH   OTR   1,565 0 0
COCA COLA CO COM 191216100 497 11,031 SH   SOLE   11,031 0 0
COLGATE PALMOLIVE CO COM 194162103 233 3,200 SH   SOLE   3,200 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 490 38,991 SH   SOLE   38,991 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 163 12,976 SH   OTR   12,976 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,545 153,823 SH   SOLE   153,823 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 636 21,522 SH   OTR   21,522 0 0
DANAHER CORP DEL COM 235851102 339 3,957 SH   SOLE   3,400 0 557
DANAHER CORP DEL COM 235851102 137 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 319 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 472 248,350 SH   SOLE   248,350 0 0
DESTINATION XL GROUP INC COM 25065K104 59 31,125 SH   OTR   31,125 0 0
DISNEY WALT CO COM DISNEY 254687106 320 3,251 SH   SOLE   3,000 0 251
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,494 567,331 SH   SOLE   564,556 0 2,775
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 493 24,350 SH   OTR   24,350 0 0
DISH NETWORK CORP CL A 25470M109 1,853 34,165 SH   SOLE   34,165 0 0
DISH NETWORK CORP CL A 25470M109 228 4,200 SH   OTR   4,200 0 0
DOLLAR TREE INC COM 256746108 9,754 112,350 SH   SOLE   112,350 0 0
DOLLAR TREE INC COM 256746108 864 9,950 SH   OTR   9,950 0 0
DOMINION ENERGY INC COM 25746U109 410 5,326 SH   SOLE   5,326 0 0
DOMINION ENERGY INC COM 25746U109 38 500 SH   OTR   500 0 0
DOVER CORP COM 260003108 225 2,458 SH   SOLE   2,458 0 0
DOWDUPONT INC COM 26078J100 2,093 30,235 SH   SOLE   27,721 0 2,514
DOWDUPONT INC COM 26078J100 15,250 220,278 SH   OTR   220,278 0 0
EASTMAN KODAK CO COM NEW 277461406 276 37,554 SH   SOLE   37,554 0 0
EASTMAN KODAK CO COM NEW 277461406 3 349 SH   OTR   349 0 0
EXXON MOBIL CORP COM 30231G102 978 11,930 SH   SOLE   11,578 0 352
EXXON MOBIL CORP COM 30231G102 2,148 26,200 SH   OTR   26,200 0 0
FEDERAL NATL MTG ASSN COM 313586109 477 159,700 SH   SOLE   159,700 0 0
FEDERAL NATL MTG ASSN COM 313586109 57 18,985 SH   OTR   18,985 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 266 22,250 SH   SOLE   22,250 0 0
FRIEDMAN INDS INC COM 358435105 139 22,636 SH   SOLE   22,636 0 0
GAIA INC NEW CL A 36269P104 4,093 341,068 SH   SOLE   341,068 0 0
GAIA INC NEW CL A 36269P104 230 19,197 SH   OTR   19,197 0 0
GENERAL ELECTRIC CO COM 369604103 701 28,994 SH   SOLE   27,949 0 1,045
GENERAL ELECTRIC CO COM 369604103 203 8,390 SH   OTR   8,390 0 0
GENERAL MLS INC COM 370334104 559 10,800 SH   OTR   10,800 0 0
GENIE ENERGY LTD CL B 372284208 565 86,256 SH   SOLE   86,256 0 0
GENIE ENERGY LTD CL B 372284208 81 12,369 SH   OTR   12,369 0 0
GILEAD SCIENCES INC COM 375558103 269 3,325 SH   SOLE   2,325 0 1,000
GLASSBRIDGE ENTERPRISES INC COM 377185103 104 52,410 SH   SOLE   52,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,023 SH   SOLE   4,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,934 SH   OTR   1,934 0 0
HAMER FUND LLC - 1012 COM 40652A914 295 1 SH   SOLE   1 0 0
HAMER FUND LLC - 1013 COM 40652A922 267 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 264 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 293 1,790 SH   SOLE   1,790 0 0
HOME DEPOT INC COM 437076102 33 200 SH   OTR   200 0 0
HONEYWELL INTL INC COM 438516106 197 1,390 SH   SOLE   1,390 0 0
HONEYWELL INTL INC COM 438516106 89 625 SH   OTR   625 0 0
HOSTESS BRANDS INC CL A 44109J106 793 58,025 SH   SOLE   58,025 0 0
HOSTESS BRANDS INC CL A 44109J106 106 7,725 SH   OTR   7,725 0 0
HOWARD HUGHES CORP COM 44267D107 336 2,850 SH   SOLE   2,850 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6,741 863,167 SH   SOLE   859,049 0 4,118
HUDSON TECHNOLOGIES INC COM 444144109 479 61,351 SH   OTR   61,351 0 0
HUNTSMAN CORP COM 447011107 208 7,600 SH   SOLE   7,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 135 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 252 1,700 SH   OTR   1,700 0 0
ING GROEP N V SPONSORED ADR 456837103 5,305 288,000 SH   SOLE   288,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,469 SH   SOLE   2,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,679 11,576 SH   OTR   11,576 0 0
INTL PAPER CO COM 460146103 239 4,200 SH   SOLE   4,200 0 0
INTL PAPER CO COM 460146103 23 400 SH   OTR   400 0 0
INTUIT COM 461202103 114 800 SH   SOLE   400 0 400
INTUIT COM 461202103 298 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 348 8,944 SH   SOLE   8,944 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,010 SH   SOLE   2,735 0 1,275
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 275 2,876 SH   SOLE   2,475 0 401
JPMORGAN CHASE & CO COM 46625H100 182 1,910 SH   OTR   1,910 0 0
JOHNSON & JOHNSON COM 478160104 995 7,652 SH   SOLE   6,924 0 728
JOHNSON & JOHNSON COM 478160104 1,148 8,830 SH   OTR   8,830 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 6,912 165,080 SH   SOLE   164,445 0 635
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 475 11,350 SH   OTR   11,350 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,372 100,798 SH   SOLE   100,798 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 92 2,762 SH   OTR   2,762 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,994 188,561 SH   SOLE   188,561 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 525 16,516 SH   OTR   16,516 0 0
LOWES COS INC COM 548661107 182 2,278 SH   SOLE   2,278 0 0
LOWES COS INC COM 548661107 315 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 5,026 SH   OTR   5,026 0 0
MARKEL CORP COM 570535104 249 233 SH   SOLE   166 0 67
MASCO CORP COM 574599106 207 5,300 SH   SOLE   5,300 0 0
MCDONALDS CORP COM 580135101 385 2,458 SH   SOLE   2,458 0 0
MCDONALDS CORP COM 580135101 16 100 SH   OTR   100 0 0
MERCK & CO INC COM 58933Y105 666 10,402 SH   SOLE   9,849 0 553
MERCK & CO INC COM 58933Y105 13 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 979 13,147 SH   SOLE   13,147 0 0
MICROSOFT CORP COM 594918104 30 400 SH   OTR   400 0 0
NESTLE S A SPONSORED ADR 641069406 130 1,548 SH   SOLE   1,015 0 533
NESTLE S A SPONSORED ADR 641069406 126 1,500 SH   OTR   1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 516 30,850 SH   SOLE   30,850 0 0
NEXTERA ENERGY INC COM 65339F101 191 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 154 1,050 SH   OTR   1,050 0 0
PHH CORP COM NEW 693320202 139 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 130 SH   SOLE   130 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 672 6,029 SH   SOLE   5,755 0 274
PEPSICO INC COM 713448108 1,298 11,650 SH   OTR   11,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 461 5,072 SH   SOLE   5,072 0 0
PROCTER AND GAMBLE CO COM 742718109 894 9,828 SH   OTR   9,828 0 0
QUALCOMM INC COM 747525103 379 7,307 SH   SOLE   7,307 0 0
ROSETTA STONE INC COM 777780107 4,772 467,387 SH   SOLE   465,125 0 2,262
ROSETTA STONE INC COM 777780107 190 18,625 SH   OTR   18,625 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4,661 SH   SOLE   4,661 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 315 56,990 SH   SOLE   56,990 0 0
SONOCO PRODS CO COM 835495102 633 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 150 2,538 SH   SOLE   2,538 0 0
TARGET CORP COM 87612E106 90 1,533 SH   OTR   1,533 0 0
TEXTRON INC COM 883203101 229 4,250 SH   SOLE   4,250 0 0
3M CO COM 88579Y101 291 1,385 SH   SOLE   1,385 0 0
3M CO COM 88579Y101 84 400 SH   OTR   400 0 0
TRUPANION INC COM 898202106 2,190 82,915 SH   SOLE   82,915 0 0
TRUPANION INC COM 898202106 299 11,310 SH   OTR   11,310 0 0
US BANCORP DEL COM NEW 902973304 203 3,793 SH   SOLE   3,793 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40 343 SH   SOLE   343 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,546 SH   SOLE   8,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 8,418 130,878 SH   SOLE   130,228 0 650
VIASAT INC COM 92552V100 509 7,909 SH   OTR   7,909 0 0
VISA INC COM CL A 92826C839 200 1,905 SH   SOLE   1,275 0 630
WILLIAMS COS INC DEL COM 969457100 222 7,400 SH   SOLE   7,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,405 164,700 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 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