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 457 3,416 SH   SOLE   3,416 0 0
AON PLC SHS CL A G0408V102 491 3,375 SH   SOLE   3,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 600 69,623 SH   SOLE   69,623 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 6,904 SH   OTR   6,904 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,032 345,333 SH   SOLE   345,333 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 267 18,325 SH   OTR   18,325 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,193 151,661 SH   SOLE   151,661 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 3,510 SH   OTR   3,510 0 0
AT&T INC COM 00206R102 134 4,710 SH   SOLE   4,710 0 0
AT&T INC COM 00206R102 73 2,560 SH   OTR   2,560 0 0
ABBOTT LABS COM 002824100 289 4,002 SH   SOLE   4,002 0 0
ALPHABET INC CAP STK CL C 02079K107 309 298 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 310 297 SH   SOLE   264 0 33
ALPHABET INC CAP STK CL A 02079K305 131 125 SH   OTR   125 0 0
AMGEN INC COM 031162100 317 1,630 SH   SOLE   1,630 0 0
APPLE INC COM 037833100 3,317 21,030 SH   SOLE   20,619 0 411
APPLE INC COM 037833100 469 2,975 SH   OTR   2,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,800 SH   SOLE   1,800 0 0
BREDIN INVESTMENT LLC COM 05570A908 405 1,063 SH   SOLE   532 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,889 38,639 SH   SOLE   38,332 0 307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798 3,910 SH   OTR   3,910 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,002 81,026 SH   SOLE   81,026 0 0
BLUELINX HLDGS INC COM NEW 09624H208 250 10,121 SH   OTR   10,121 0 0
BOEING CO COM 097023105 729 2,262 SH   SOLE   2,262 0 0
BRIGHTHOUSE FINL INC COM 10922N103 754 24,725 SH   SOLE   24,725 0 0
BRIGHTHOUSE FINL INC COM 10922N103 134 4,401 SH   OTR   4,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 5,771 SH   SOLE   4,364 0 1,407
CSV II F&F COM 12628A906 29 301,446 SH   SOLE   301,446 0 0
CVS HEALTH CORP COM 126650100 163 2,495 SH   SOLE   1,460 0 1,035
CVS HEALTH CORP COM 126650100 93 1,415 SH   OTR   1,415 0 0
CHEMOURS CO COM 163851108 8 272 SH   SOLE   272 0 0
CHEMOURS CO COM 163851108 960 34,034 SH   OTR   34,034 0 0
CHEVRON CORP NEW COM 166764100 351 3,223 SH   SOLE   2,949 0 274
CHEVRON CORP NEW COM 166764100 472 4,340 SH   OTR   4,340 0 0
CHRISTOPHER & BANKS CORP COM 171046105 81 174,101 SH   SOLE   174,101 0 0
CHRISTOPHER & BANKS CORP COM 171046105 14 29,580 SH   OTR   29,580 0 0
CISCO SYS INC COM 17275R102 223 5,140 SH   SOLE   4,540 0 600
CITIGROUP INC COM NEW 172967424 252 4,839 SH   SOLE   4,061 0 778
CITIGROUP INC COM NEW 172967424 401 7,700 SH   OTR   7,700 0 0
CLOROX CO DEL COM 189054109 34 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 241 1,565 SH   OTR   1,565 0 0
COCA COLA CO COM 191216100 501 10,571 SH   SOLE   10,571 0 0
COLGATE PALMOLIVE CO COM 194162103 226 3,800 SH   SOLE   3,200 0 600
COLONY CAP INC NEW CL A COM 19626G108 145 30,900 SH   SOLE   30,900 0 0
COLONY CAP INC NEW CL A COM 19626G108 61 12,976 SH   OTR   12,976 0 0
DANAHER CORP DEL COM 235851102 391 3,795 SH   SOLE   3,260 0 535
DANAHER CORP DEL COM 235851102 165 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 404 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
DISNEY WALT CO COM DISNEY 254687106 327 2,980 SH   SOLE   2,980 0 0
DISNEY WALT CO COM DISNEY 254687106 93 850 SH   OTR   850 0 0
DISCOVERY INC COM SER C 25470F302 10,445 452,551 SH   SOLE   452,551 0 0
DISCOVERY INC COM SER C 25470F302 1,042 45,150 SH   OTR   45,150 0 0
DISH NETWORK CORP CL A 25470M109 1,678 67,200 SH   SOLE   67,200 0 0
DISH NETWORK CORP CL A 25470M109 306 12,250 SH   OTR   12,250 0 0
DOMINION ENERGY INC COM 25746U109 332 4,650 SH   SOLE   4,650 0 0
DOMINION ENERGY INC COM 25746U109 64 900 SH   OTR   900 0 0
DOWDUPONT INC COM 26078J100 1,310 24,497 SH   SOLE   22,333 0 2,164
DOWDUPONT INC COM 26078J100 11,722 219,178 SH   OTR   219,178 0 0
ECHOSTAR CORP CL A 278768106 4,954 134,900 SH   SOLE   134,900 0 0
ECHOSTAR CORP CL A 278768106 497 13,525 SH   OTR   13,525 0 0
EXXON MOBIL CORP COM 30231G102 609 8,933 SH   SOLE   8,933 0 0
EXXON MOBIL CORP COM 30231G102 1,787 26,200 SH   OTR   26,200 0 0
FIRST HORIZON NATL CORP COM 320517105 3,127 237,650 SH   SOLE   237,650 0 0
FIRST HORIZON NATL CORP COM 320517105 313 23,750 SH   OTR   23,750 0 0
FORD MTR CO DEL COM 345370860 170 22,250 SH   SOLE   22,250 0 0
FRIEDMAN INDS INC COM 358435105 625 88,634 SH   SOLE   88,634 0 0
GAIA INC NEW CL A 36269P104 5,529 533,652 SH   SOLE   533,652 0 0
GAIA INC NEW CL A 36269P104 450 43,439 SH   OTR   43,439 0 0
GENERAL ELECTRIC CO COM 369604103 150 19,870 SH   SOLE   19,870 0 0
GENERAL ELECTRIC CO COM 369604103 26 3,390 SH   OTR   3,390 0 0
GENERAL MLS INC COM 370334104 45 1,160 SH   SOLE   160 0 1,000
GENERAL MLS INC COM 370334104 421 10,800 SH   OTR   10,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 4,023 SH   SOLE   4,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 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 289 1 SH   SOLE   1 0 0
HAMER FUND LLC - 1013 COM 40652A922 262 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 134 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 341 1,982 SH   SOLE   1,825 0 157
HONEYWELL INTL INC COM 438516106 211 1,595 SH   SOLE   1,407 0 188
HONEYWELL INTL INC COM 438516106 63 475 SH   OTR   475 0 0
HOWARD HUGHES CORP COM 44267D107 371 3,800 SH   SOLE   3,800 0 0
HUDSON TECHNOLOGIES INC COM 444144109 99 111,347 SH   SOLE   111,347 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7 7,463 SH   OTR   7,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 115 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,700 SH   OTR   1,700 0 0
ING GROEP N V SPONSORED ADR 456837103 3,070 288,000 SH   SOLE   288,000 0 0
INTEL CORP COM 458140100 206 4,400 SH   SOLE   4,400 0 0
INTEL CORP COM 458140100 12 250 SH   OTR   250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115 1,013 SH   SOLE   1,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 11,576 SH   OTR   11,576 0 0
INTUIT COM 461202103 59 300 SH   SOLE   200 0 100
INTUIT COM 461202103 413 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 290 8,944 SH   SOLE   8,944 0 0
IRON MTN INC NEW COM 46284V101 17 525 SH   OTR   525 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 208 4,125 SH   SOLE   2,850 0 1,275
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 278 2,846 SH   SOLE   2,465 0 381
JOHNSON & JOHNSON COM 478160104 940 7,282 SH   SOLE   6,577 0 705
JOHNSON & JOHNSON COM 478160104 1,127 8,730 SH   OTR   8,730 0 0
KOHLS CORP COM 500255104 260 3,917 SH   SOLE   3,917 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 233 6,345 SH   SOLE   6,345 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 184 5,000 SH   OTR   5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,247 250,056 SH   SOLE   250,056 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 945 25,560 SH   OTR   25,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 675 45,395 SH   SOLE   45,395 0 0
LOCKHEED MARTIN CORP COM 539830109 270 1,030 SH   SOLE   1,030 0 0
LOWES COS INC COM 548661107 205 2,218 SH   SOLE   2,218 0 0
LOWES COS INC COM 548661107 364 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 5,026 SH   OTR   5,026 0 0
MANNING & NAPIER INC CL A 56382Q102 50 28,345 SH   SOLE   28,345 0 0
MARKEL CORP COM 570535104 213 205 SH   SOLE   144 0 61
MCDONALDS CORP COM 580135101 436 2,458 SH   SOLE   2,458 0 0
MICROSOFT CORP COM 594918104 1,350 13,295 SH   SOLE   13,012 0 283
MICROSOFT CORP COM 594918104 41 400 SH   OTR   400 0 0
MITCHAM INDS INC COM 606501104 257 100,354 SH   SOLE   100,354 0 0
MITCHAM INDS INC COM 606501104 17 6,766 SH   OTR   6,766 0 0
NESTLE S A SPONSORED ADR 641069406 113 1,391 SH   SOLE   875 0 516
NESTLE S A SPONSORED ADR 641069406 121 1,500 SH   OTR   1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 387 27,250 SH   SOLE   27,250 0 0
NEXTERA ENERGY INC COM 65339F101 226 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 183 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 262 3,534 SH   SOLE   3,190 0 344
OCEANFIRST FINL CORP COM 675234108 3,021 134,206 SH   SOLE   134,206 0 0
OCEANFIRST FINL CORP COM 675234108 162 7,175 SH   OTR   7,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105 275 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 653 5,914 SH   SOLE   5,655 0 259
PEPSICO INC COM 713448108 1,271 11,500 SH   OTR   11,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 455 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 903 9,828 SH   OTR   9,828 0 0
QUALCOMM INC COM 747525103 416 7,307 SH   SOLE   7,307 0 0
RAFAEL HLDGS INC COM CL B 75062E106 737 92,984 SH   SOLE   92,984 0 0
RAFAEL HLDGS INC COM CL B 75062E106 106 13,407 SH   OTR   13,407 0 0
ROSETTA STONE INC COM 777780107 1,114 67,908 SH   SOLE   67,908 0 0
ROSETTA STONE INC COM 777780107 165 10,050 SH   OTR   10,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,723 SH   SOLE   4,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 325 56,990 SH   SOLE   56,990 0 0
SONOCO PRODS CO COM 835495102 328 6,174 SH   SOLE   6,174 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 873 750,000 SH   OTR   750,000 0 0
TARGET CORP COM 87612E106 168 2,538 SH   SOLE   2,538 0 0
TARGET CORP COM 87612E106 101 1,533 SH   OTR   1,533 0 0
3M CO COM 88579Y101 264 1,385 SH   SOLE   1,385 0 0
3M CO COM 88579Y101 57 300 SH   OTR   300 0 0
TIDEWATER INC NEW COM 88642R109 674 35,242 SH   SOLE   35,242 0 0
TIDEWATER INC NEW COM 88642R109 94 4,936 SH   OTR   4,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 283 SH   SOLE   283 0 0
UNITED TECHNOLOGIES CORP COM 913017109 212 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 476 8,470 SH   SOLE   8,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 9,164 155,447 SH   SOLE   155,447 0 0
VIASAT INC COM 92552V100 583 9,886 SH   OTR   9,886 0 0
VIACOM INC NEW CL B 92553P201 4,749 184,775 SH   SOLE   184,775 0 0
VIACOM INC NEW CL B 92553P201 712 27,695 SH   OTR   27,695 0 0
WALMART INC COM 931142103 217 2,331 SH   SOLE   2,331 0 0