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 575 3,416 SH   SOLE   3,416 0 0
AON PLC SHS CL A G0408V102 474 3,375 SH   SOLE   3,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,111 69,225 SH   SOLE   69,225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 10,150 SH   OTR   10,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219 6,217 SH   SOLE   5,607 0 610
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,544 447,560 SH   SOLE   447,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 700 36,645 SH   OTR   36,645 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,157 202,607 SH   SOLE   202,607 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 566 27,585 SH   OTR   27,585 0 0
AT&T INC COM 00206R102 168 4,710 SH   SOLE   4,710 0 0
AT&T INC COM 00206R102 37 1,050 SH   OTR   1,050 0 0
ABBOTT LABS COM 002824100 240 4,002 SH   SOLE   4,002 0 0
ALPHABET INC CAP STK CL C 02079K107 307 298 SH   SOLE   267 0 31
ALPHABET INC CAP STK CL C 02079K107 155 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 309 298 SH   SOLE   264 0 34
ALPHABET INC CAP STK CL A 02079K305 130 125 SH   OTR   125 0 0
AMGEN INC COM 031162100 312 1,832 SH   SOLE   1,690 0 142
APPLE INC COM 037833100 625 3,724 SH   SOLE   3,260 0 464
APPLE INC COM 037833100 25 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 1,800 SH   SOLE   1,800 0 0
BB&T CORP COM 054937107 618 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 673 3,373 SH   SOLE   3,062 0 311
BOEING CO COM 097023105 742 2,262 SH   SOLE   2,262 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 5,927 SH   SOLE   4,391 0 1,536
CSV II F&F COM 12628A906 29 301,446 SH   SOLE   301,446 0 0
CHEMOURS CO COM 163851108 30 610 SH   SOLE   610 0 0
CHEMOURS CO COM 163851108 1,658 34,034 SH   OTR   34,034 0 0
CHEVRON CORP NEW COM 166764100 366 3,212 SH   SOLE   2,929 0 283
CHEVRON CORP NEW COM 166764100 495 4,340 SH   OTR   4,340 0 0
CHRISTOPHER & BANKS CORP COM 171046105 891 832,598 SH   SOLE   832,598 0 0
CHRISTOPHER & BANKS CORP COM 171046105 155 144,715 SH   OTR   144,715 0 0
CISCO SYS INC COM 17275R102 273 6,355 SH   SOLE   5,255 0 1,100
CIRRUS LOGIC INC COM 172755100 232 5,700 SH   SOLE   5,700 0 0
CITIGROUP INC COM NEW 172967424 340 5,043 SH   SOLE   4,246 0 797
CITIGROUP INC COM NEW 172967424 520 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 208 1,565 SH   OTR   1,565 0 0
COCA COLA CO COM 191216100 459 10,571 SH   SOLE   10,571 0 0
COLGATE PALMOLIVE CO COM 194162103 229 3,200 SH   SOLE   3,200 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 174 30,900 SH   SOLE   30,900 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 73 12,976 SH   OTR   12,976 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,206 144,034 SH   SOLE   144,034 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 614 21,012 SH   OTR   21,012 0 0
DANAHER CORP DEL COM 235851102 373 3,810 SH   SOLE   3,260 0 550
DANAHER CORP DEL COM 235851102 157 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 345 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 412 235,550 SH   SOLE   235,550 0 0
DESTINATION XL GROUP INC COM 25065K104 54 31,125 SH   OTR   31,125 0 0
DISNEY WALT CO COM DISNEY 254687106 302 3,011 SH   SOLE   2,980 0 31
DISCOVERY INC COM SER C 25470F302 11,570 592,721 SH   SOLE   589,921 0 2,800
DISCOVERY INC COM SER C 25470F302 915 46,850 SH   OTR   46,850 0 0
DISH NETWORK CORP CL A 25470M109 2,003 52,875 SH   SOLE   52,875 0 0
DISH NETWORK CORP CL A 25470M109 227 6,000 SH   OTR   6,000 0 0
DOLLAR TREE INC COM 256746108 5,711 60,176 SH   SOLE   60,176 0 0
DOLLAR TREE INC COM 256746108 268 2,825 SH   OTR   2,825 0 0
DOMINION ENERGY INC COM 25746U109 314 4,650 SH   SOLE   4,650 0 0
DOMINION ENERGY INC COM 25746U109 34 500 SH   OTR   500 0 0
DOVER CORP COM 260003108 241 2,458 SH   SOLE   2,458 0 0
DOWDUPONT INC COM 26078J100 1,897 29,776 SH   SOLE   27,612 0 2,164
DOWDUPONT INC COM 26078J100 14,034 220,278 SH   OTR   220,278 0 0
EASTMAN CHEM CO COM 277432100 98 925 SH   SOLE   925 0 0
EASTMAN CHEM CO COM 277432100 131 1,242 SH   OTR   1,242 0 0
EXXON MOBIL CORP COM 30231G102 758 10,160 SH   SOLE   9,813 0 347
EXXON MOBIL CORP COM 30231G102 1,955 26,200 SH   OTR   26,200 0 0
FEDERAL NATL MTG ASSN COM 313586109 327 232,230 SH   SOLE   232,230 0 0
FEDERAL NATL MTG ASSN COM 313586109 27 18,985 SH   OTR   18,985 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 247 22,250 SH   SOLE   22,250 0 0
FRIEDMAN INDS INC COM 358435105 604 102,875 SH   SOLE   102,875 0 0
GAIA INC NEW CL A 36269P104 8,414 542,861 SH   SOLE   542,861 0 0
GAIA INC NEW CL A 36269P104 638 41,189 SH   OTR   41,189 0 0
GENERAL ELECTRIC CO COM 369604103 384 28,504 SH   SOLE   28,504 0 0
GENERAL ELECTRIC CO COM 369604103 157 11,660 SH   OTR   11,660 0 0
GENERAL MLS INC COM 370334104 487 10,800 SH   OTR   10,800 0 0
GILEAD SCIENCES INC COM 375558103 251 3,325 SH   SOLE   2,325 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 4,023 SH   SOLE   4,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1,934 SH   OTR   1,934 0 0
GRAINGER W W INC COM 384802104 212 750 SH   OTR   750 0 0
HAMER FUND LLC - 1012 COM 40652A914 302 1 SH   SOLE   1 0 0
HAMER FUND LLC - 1013 COM 40652A922 274 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 197 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 319 1,790 SH   SOLE   1,790 0 0
HOME DEPOT INC COM 437076102 36 200 SH   OTR   200 0 0
HONEYWELL INTL INC COM 438516106 201 1,390 SH   SOLE   1,390 0 0
HONEYWELL INTL INC COM 438516106 69 475 SH   OTR   475 0 0
HOSTESS BRANDS INC CL A 44109J106 817 55,225 SH   SOLE   55,225 0 0
HOSTESS BRANDS INC CL A 44109J106 114 7,725 SH   OTR   7,725 0 0
HOWARD HUGHES CORP COM 44267D107 459 3,300 SH   SOLE   3,300 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,621 732,986 SH   SOLE   729,443 0 3,543
HUDSON TECHNOLOGIES INC COM 444144109 299 60,436 SH   OTR   60,436 0 0
HUNTSMAN CORP COM 447011107 222 7,600 SH   SOLE   7,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 143 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 1,700 SH   OTR   1,700 0 0
ING GROEP N V SPONSORED ADR 456837103 4,876 288,000 SH   SOLE   288,000 0 0
INTEL CORP COM 458140100 229 4,400 SH   SOLE   4,400 0 0
INTEL CORP COM 458140100 49 950 SH   OTR   950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 563 3,669 SH   SOLE   3,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,895 12,351 SH   OTR   12,351 0 0
INTL PAPER CO COM 460146103 224 4,200 SH   SOLE   4,200 0 0
INTL PAPER CO COM 460146103 21 400 SH   OTR   400 0 0
INTUIT COM 461202103 78 450 SH   SOLE   300 0 150
INTUIT COM 461202103 364 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 294 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 314 2,859 SH   SOLE   2,465 0 394
JPMORGAN CHASE & CO COM 46625H100 22 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM 478160104 965 7,534 SH   SOLE   6,814 0 720
JOHNSON & JOHNSON COM 478160104 1,119 8,730 SH   OTR   8,730 0 0
KOHLS CORP COM 500255104 257 3,917 SH   SOLE   3,917 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 215 5,225 SH   SOLE   5,225 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 206 5,000 SH   OTR   5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,274 202,550 SH   SOLE   201,922 0 628
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 622 15,235 SH   OTR   15,235 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,232 86,414 SH   SOLE   86,414 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 66 2,573 SH   OTR   2,573 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,452 309,468 SH   SOLE   309,468 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 639 26,516 SH   OTR   26,516 0 0
LOCKHEED MARTIN CORP COM 539830109 348 1,030 SH   SOLE   1,030 0 0
LOCKHEED MARTIN CORP COM 539830109 34 100 SH   OTR   100 0 0
LOWES COS INC COM 548661107 200 2,278 SH   SOLE   2,278 0 0
LOWES COS INC COM 548661107 346 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 5,026 SH   OTR   5,026 0 0
MANNING & NAPIER INC CL A 56382Q102 1,261 360,282 SH   SOLE   360,282 0 0
MANNING & NAPIER INC CL A 56382Q102 176 50,410 SH   OTR   50,410 0 0
MARATHON PETE CORP COM 56585A102 239 3,274 SH   SOLE   2,828 0 446
MARKEL CORP COM 570535104 248 212 SH   SOLE   145 0 67
MASCO CORP COM 574599106 214 5,300 SH   SOLE   5,300 0 0
MCDONALDS CORP COM 580135101 384 2,458 SH   SOLE   2,458 0 0
MICROSOFT CORP COM 594918104 1,183 12,967 SH   SOLE   12,967 0 0
MICROSOFT CORP COM 594918104 37 400 SH   OTR   400 0 0
MITCHAM INDS INC COM 606501104 339 104,572 SH   SOLE   104,572 0 0
MITCHAM INDS INC COM 606501104 22 6,766 SH   OTR   6,766 0 0
NESTLE S A SPONSORED ADR 641069406 121 1,538 SH   SOLE   1,015 0 523
NESTLE S A SPONSORED ADR 641069406 118 1,500 SH   OTR   1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 448 27,250 SH   SOLE   27,250 0 0
NEXTERA ENERGY INC COM 65339F101 212 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 171 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 246 3,708 SH   SOLE   3,210 0 498
OCEANFIRST FINL CORP COM 675234108 3,657 136,725 SH   SOLE   136,725 0 0
OCEANFIRST FINL CORP COM 675234108 192 7,175 SH   OTR   7,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 130 SH   SOLE   130 0 0
PNC FINL SVCS GROUP INC COM 693475105 356 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 646 5,918 SH   SOLE   5,655 0 263
PEPSICO INC COM 713448108 1,255 11,500 SH   OTR   11,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 392 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 779 9,828 SH   OTR   9,828 0 0
QUALCOMM INC COM 747525103 405 7,307 SH   SOLE   7,307 0 0
ROSETTA STONE INC COM 777780107 6,151 467,729 SH   SOLE   465,345 0 2,384
ROSETTA STONE INC COM 777780107 245 18,625 SH   OTR   18,625 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 4,723 SH   SOLE   4,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 356 56,990 SH   SOLE   56,990 0 0
SONOCO PRODS CO COM 835495102 608 12,539 SH   SOLE   12,539 0 0
SUPERVALU INC COM NEW 868536301 5,245 344,375 SH   SOLE   344,375 0 0
SUPERVALU INC COM NEW 868536301 393 25,825 SH   OTR   25,825 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 882 750,000 SH   OTR   750,000 0 0
TARGET CORP COM 87612E106 176 2,538 SH   SOLE   2,538 0 0
TARGET CORP COM 87612E106 106 1,533 SH   OTR   1,533 0 0
TEXTRON INC COM 883203101 251 4,250 SH   SOLE   4,250 0 0
3M CO COM 88579Y101 304 1,385 SH   SOLE   1,385 0 0
3M CO COM 88579Y101 66 300 SH   OTR   300 0 0
TIDEWATER INC NEW COM 88642R109 1,063 37,157 SH   SOLE   37,157 0 0
TIDEWATER INC NEW COM 88642R109 141 4,936 SH   OTR   4,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 343 SH   SOLE   343 0 0
UNITED TECHNOLOGIES CORP COM 913017109 251 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 8,430 SH   SOLE   8,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 11,017 167,632 SH   SOLE   166,777 0 855
VIASAT INC COM 92552V100 650 9,886 SH   OTR   9,886 0 0
VISA INC COM CL A 92826C839 201 1,678 SH   SOLE   1,060 0 618
WALMART INC COM 931142103 207 2,331 SH   SOLE   2,331 0 0
DISH NETWORK CORP CL A 25470M109 3,565 94,100 SH Call SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 34 900 SH Call OTR   0 0 0