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 310 2,120 SH   SOLE   2,120 0 0
AON PLC SHS CL A G0408V102 576 3,375 SH   SOLE   3,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 704 64,802 SH   SOLE   64,802 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 6,904 SH   OTR   6,904 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,175 368,893 SH   SOLE   368,893 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 356 18,325 SH   OTR   18,325 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,148 279,349 SH   SOLE   279,349 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 669 45,035 SH   OTR   45,035 0 0
AT&T INC COM 00206R102 99 3,163 SH   SOLE   3,163 0 0
AT&T INC COM 00206R102 113 3,610 SH   OTR   3,610 0 0
ALPHABET INC CAP STK CL C 02079K107 256 218 SH   SOLE   187 0 31
ALPHABET INC CAP STK CL C 02079K107 176 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 255 217 SH   SOLE   184 0 33
ALPHABET INC CAP STK CL A 02079K305 147 125 SH   OTR   125 0 0
APPLE INC COM 037833100 3,824 20,130 SH   SOLE   19,794 0 336
APPLE INC COM 037833100 565 2,975 SH   OTR   2,975 0 0
BREDIN INVESTMENT LLC COM 05570A908 362 1,063 SH   SOLE   532 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,434 37,004 SH   SOLE   36,697 0 307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 3,910 SH   OTR   3,910 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,044 76,738 SH   SOLE   76,738 0 0
BLUELINX HLDGS INC COM NEW 09624H208 270 10,121 SH   OTR   10,121 0 0
BOEING CO COM 097023105 558 1,462 SH   SOLE   1,462 0 0
BRIGHTHOUSE FINL INC COM 10922N103 851 23,450 SH   SOLE   23,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 160 4,401 SH   OTR   4,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 5,771 SH   SOLE   4,364 0 1,407
CSV II F&F COM 12628A906 2 301,446 SH   SOLE   301,446 0 0
CVS HEALTH CORP COM 126650100 145 2,685 SH   SOLE   1,480 0 1,205
CVS HEALTH CORP COM 126650100 76 1,415 SH   OTR   1,415 0 0
CHEMOURS CO COM 163851108 10 272 SH   SOLE   272 0 0
CHEMOURS CO COM 163851108 1,265 34,034 SH   OTR   34,034 0 0
CHEVRON CORP NEW COM 166764100 299 2,426 SH   SOLE   2,152 0 274
CHEVRON CORP NEW COM 166764100 535 4,340 SH   OTR   4,340 0 0
CHRISTOPHER & BANKS CORP COM 171046105 54 157,880 SH   SOLE   157,880 0 0
CHRISTOPHER & BANKS CORP COM 171046105 10 29,580 SH   OTR   29,580 0 0
CISCO SYS INC COM 17275R102 229 4,240 SH   SOLE   3,840 0 400
CITIGROUP INC COM NEW 172967424 216 3,468 SH   SOLE   2,690 0 778
CITIGROUP INC COM NEW 172967424 479 7,700 SH   OTR   7,700 0 0
CLOROX CO DEL COM 189054109 35 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 247 1,540 SH   OTR   1,540 0 0
COCA COLA CO COM 191216100 336 7,180 SH   SOLE   7,180 0 0
COLONY CAP INC NEW CL A COM 19626G108 87 16,311 SH   SOLE   16,311 0 0
COLONY CAP INC NEW CL A COM 19626G108 69 12,976 SH   OTR   12,976 0 0
DANAHER CORPORATION COM 235851102 501 3,795 SH   SOLE   3,260 0 535
DANAHER CORPORATION COM 235851102 211 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 492 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 277 2,498 SH   SOLE   2,343 0 155
DISNEY WALT CO COM DISNEY 254687106 94 850 SH   OTR   850 0 0
DISCOVERY INC COM SER C 25470F302 10,733 422,239 SH   SOLE   422,239 0 0
DISCOVERY INC COM SER C 25470F302 1,138 44,750 SH   OTR   44,750 0 0
DISH NETWORK CORP CL A 25470M109 5,776 182,250 SH   SOLE   182,250 0 0
DISH NETWORK CORP CL A 25470M109 805 25,400 SH   OTR   25,400 0 0
DOMINION ENERGY INC COM 25746U109 230 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 69 900 SH   OTR   900 0 0
DOWDUPONT INC COM 26078J100 1,242 23,297 SH   SOLE   21,133 0 2,164
DOWDUPONT INC COM 26078J100 11,684 219,178 SH   OTR   219,178 0 0
ECHOSTAR CORP CL A 278768106 4,664 127,950 SH   SOLE   127,950 0 0
ECHOSTAR CORP CL A 278768106 493 13,525 SH   OTR   13,525 0 0
EXXON MOBIL CORP COM 30231G102 578 7,158 SH   SOLE   7,158 0 0
EXXON MOBIL CORP COM 30231G102 2,117 26,200 SH   OTR   26,200 0 0
FIRST HORIZON NATL CORP COM 320517105 3,223 230,525 SH   SOLE   230,525 0 0
FIRST HORIZON NATL CORP COM 320517105 332 23,750 SH   OTR   23,750 0 0
FORD MTR CO DEL COM 345370860 103 11,700 SH   SOLE   11,700 0 0
FORTIVE CORP COM 34959J108 134 1,600 SH   SOLE   1,600 0 0
FORTIVE CORP COM 34959J108 67 800 SH   OTR   800 0 0
FRIEDMAN INDS INC COM 358435105 322 41,938 SH   SOLE   41,938 0 0
GAIA INC NEW CL A 36269P104 4,688 512,314 SH   SOLE   512,314 0 0
GAIA INC NEW CL A 36269P104 397 43,439 SH   OTR   43,439 0 0
GENERAL ELECTRIC CO COM 369604103 118 11,860 SH   SOLE   11,860 0 0
GENERAL ELECTRIC CO COM 369604103 34 3,390 SH   OTR   3,390 0 0
GENERAL MLS INC COM 370334104 61 1,180 SH   SOLE   180 0 1,000
GENERAL MLS INC COM 370334104 580 11,200 SH   OTR   11,200 0 0
GENERAL MTRS CO COM 37045V100 346 9,325 SH   SOLE   9,325 0 0
GENERAL MTRS CO COM 37045V100 30 800 SH   OTR   800 0 0
GRAINGER W W INC COM 384802104 226 750 SH   OTR   750 0 0
HAMER FUND LLC - 1012 COM 40652A914 280 1 SH   SOLE   1 0 0
HAMER FUND LLC - 1013 COM 40652A922 254 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 191 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 280 1,457 SH   SOLE   1,260 0 197
HONEYWELL INTL INC COM 438516106 222 1,395 SH   SOLE   1,207 0 188
HONEYWELL INTL INC COM 438516106 72 450 SH   OTR   450 0 0
HOWARD HUGHES CORP COM 44267D107 264 2,400 SH   SOLE   2,400 0 0
HUDSON TECHNOLOGIES INC COM 444144109 59 30,419 SH   SOLE   30,419 0 0
HUNTSMAN CORP COM 447011107 1,970 87,600 SH   SOLE   87,600 0 0
HUNTSMAN CORP COM 447011107 287 12,775 SH   OTR   12,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 510 SH   SOLE   510 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 1,700 SH   OTR   1,700 0 0
ING GROEP N V SPONSORED ADR 456837103 1,748 144,000 SH   SOLE   144,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 213 SH   SOLE   213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,633 11,576 SH   OTR   11,576 0 0
INTUIT COM 461202103 46 175 SH   SOLE   125 0 50
INTUIT COM 461202103 549 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 218 6,161 SH   SOLE   6,161 0 0
IRON MTN INC NEW COM 46284V101 19 525 SH   OTR   525 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 210 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 281 2,771 SH   SOLE   2,390 0 381
JOHNSON & JOHNSON COM 478160104 820 5,869 SH   SOLE   5,164 0 705
JOHNSON & JOHNSON COM 478160104 1,220 8,730 SH   OTR   8,730 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 242 6,345 SH   SOLE   6,345 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 191 5,000 SH   OTR   5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,103 238,043 SH   SOLE   238,043 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 977 25,560 SH   OTR   25,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,469 163,532 SH   SOLE   163,532 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 272 18,000 SH   OTR   18,000 0 0
LOWES COS INC COM 548661107 210 1,918 SH   SOLE   1,918 0 0
LOWES COS INC COM 548661107 432 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 5,026 SH   OTR   5,026 0 0
MANNING & NAPIER INC CL A 56382Q102 46 21,785 SH   SOLE   21,785 0 0
MARATHON PETE CORP COM 56585A102 201 3,357 SH   SOLE   2,833 0 524
MARKEL CORP COM 570535104 204 205 SH   SOLE   144 0 61
MCDONALDS CORP COM 580135101 334 1,758 SH   SOLE   1,758 0 0
MICROSOFT CORP COM 594918104 958 8,120 SH   SOLE   7,837 0 283
MICROSOFT CORP COM 594918104 47 400 SH   OTR   400 0 0
MITCHAM INDS INC COM 606501104 374 95,234 SH   SOLE   95,234 0 0
MITCHAM INDS INC COM 606501104 27 6,766 SH   OTR   6,766 0 0
NESTLE S A SPONSORED ADR 641069406 133 1,391 SH   SOLE   875 0 516
NESTLE S A SPONSORED ADR 641069406 143 1,500 SH   OTR   1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 309 18,250 SH   SOLE   18,250 0 0
NEXTERA ENERGY INC COM 65339F101 174 900 SH   SOLE   900 0 0
NEXTERA ENERGY INC COM 65339F101 203 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 230 2,734 SH   SOLE   2,390 0 344
OCEANFIRST FINL CORP COM 675234108 3,144 130,689 SH   SOLE   130,689 0 0
OCEANFIRST FINL CORP COM 675234108 173 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 289 2,356 SH   OTR   2,356 0 0
PALO ALTO NETWORKS INC COM 697435105 231 950 SH   OTR   950 0 0
PEPSICO INC COM 713448108 725 5,914 SH   SOLE   5,655 0 259
PEPSICO INC COM 713448108 1,409 11,500 SH   OTR   11,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 295 2,834 SH   SOLE   2,834 0 0
PROCTER AND GAMBLE CO COM 742718109 1,023 9,828 SH   OTR   9,828 0 0
QUALCOMM INC COM 747525103 219 3,837 SH   SOLE   3,837 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,128 89,188 SH   SOLE   89,188 0 0
RAFAEL HLDGS INC COM CL B 75062E106 170 13,407 SH   OTR   13,407 0 0
ROSETTA STONE INC COM 777780107 1,418 64,919 SH   SOLE   64,919 0 0
ROSETTA STONE INC COM 777780107 220 10,050 SH   OTR   10,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2,922 SH   SOLE   2,922 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 162 28,485 SH   SOLE   28,485 0 0
SONOCO PRODS CO COM 835495102 380 6,174 SH   SOLE   6,174 0 0
SUN CMNTYS INC COM 866674104 155 1,310 SH   SOLE   1,310 0 0
SUN CMNTYS INC COM 866674104 59 500 SH   OTR   500 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 846 750,000 SH   OTR   750,000 0 0
TARGET CORP COM 87612E106 81 1,015 SH   SOLE   1,015 0 0
TARGET CORP COM 87612E106 123 1,533 SH   OTR   1,533 0 0
3M CO COM 88579Y101 205 985 SH   SOLE   985 0 0
3M CO COM 88579Y101 62 300 SH   OTR   300 0 0
TIDEWATER INC NEW COM 88642R109 774 33,359 SH   SOLE   33,359 0 0
TIDEWATER INC NEW COM 88642R109 114 4,936 SH   OTR   4,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 283 SH   SOLE   283 0 0
UNITED TECHNOLOGIES CORP COM 913017109 257 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 425 7,195 SH   SOLE   7,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 6,105 78,773 SH   SOLE   78,773 0 0
VIASAT INC COM 92552V100 766 9,886 SH   OTR   9,886 0 0
VIACOM INC NEW CL B 92553P201 4,975 177,225 SH   SOLE   177,225 0 0
VIACOM INC NEW CL B 92553P201 777 27,695 SH   OTR   27,695 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 370 9,561 SH   SOLE   9,561 0 0
VISA INC COM CL A 92826C839 235 1,504 SH   SOLE   1,042 0 462