The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Abbott Laboratories | Common | 002824100 | 458 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Aceto Corp | Conv Bond | 004446AD2 | 2,282 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
Air Industries Group Inc | Common | 00912N205 | 1,504 | 976,644 | SH | SOLE | 976,644 | 0 | 0 | ||
Allergan PLC | Common | G0177J108 | 13,066 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
Alphabet Inc - Cl C Non-Voting | Common | 02079K107 | 3,658 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Alphabet Inc - Par Ordinary | Common | 02079K305 | 6,624 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
American International Group | Common | 026874784 | 13,241 | 243,308 | SH | SOLE | 243,308 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 288 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Ares Capital Corp. | Conv Bond | 04010LAM5 | 2,301 | 2,275,000 | PRN | SOLE | 2,275,000 | 0 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 351 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Berkshire Hathaway Inc Cl-B | Common | 084670702 | 19,542 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 599 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Bridgeline Digital Inc | Common | 10807Q403 | 433 | 210,077 | SH | SOLE | 210,077 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 296 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Chart Industries Inc. | Conv Bond | 16115QAC4 | 1,522 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 435 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 14,835 | 345,880 | SH | SOLE | 345,880 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 10,188 | 150,937 | SH | SOLE | 150,937 | 0 | 0 | ||
CNX Resources | Common | 12653C108 | 10,794 | 699,575 | SH | SOLE | 699,575 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 348 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
Conduent Inc. | Common | 206787103 | 3,395 | 182,109 | SH | SOLE | 182,109 | 0 | 0 | ||
Consol Energy Inc | Common | 20854L108 | 2,462 | 84,996 | SH | SOLE | 84,996 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 11,450 | 116,939 | SH | SOLE | 116,939 | 0 | 0 | ||
Discovery Holding Co - Class A | Common | 25470F104 | 10,430 | 486,718 | SH | SOLE | 486,718 | 0 | 0 | ||
DXC Technologies Co | Common | 23355L106 | 2,260 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 401 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 477 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Fannie Mae | Common | 313586109 | 31 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Fortive Corp | Common | 34959J108 | 4,555 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 10,970 | 813,825 | SH | SOLE | 813,825 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 11,140 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
Hewlett Packard Enterprise | Common | 42824C109 | 5,182 | 295,448 | SH | SOLE | 295,448 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 10,492 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
iShares Barclays 1-3 Year Cr | ETF | 464288646 | 4,371 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
iShares EAFE Index Fund | ETF | 464287465 | 208 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 16,024 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 449 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 7,079 | 295,690 | SH | SOLE | 295,690 | 0 | 0 | ||
Leucadia National Corp | Common | 527288104 | 13,101 | 576,371 | SH | SOLE | 576,371 | 0 | 0 | ||
Loews Corp. | Common | 540424108 | 12,494 | 251,241 | SH | SOLE | 251,241 | 0 | 0 | ||
Mednax Inc | Common | 58502B106 | 261 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 209 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Micro Focus International - SPN ADR | Common | 594837304 | 532 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 10,351 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | ||
Park National Corp | Common | 700658107 | 2,368 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 243 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 224 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 475 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
RAIT Financial Trust | Common | 749227609 | 4 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | 2,065 | 2,166,000 | PRN | SOLE | 2,166,000 | 0 | 0 | ||
Redwood Trust Inc. | Conv Bond | 758075AB1 | 2,275 | 2,275,000 | PRN | SOLE | 2,275,000 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 11,186 | 168,894 | SH | SOLE | 168,894 | 0 | 0 | ||
Royal Dutch Shell Plc Cl-A | Common | 780259206 | 209 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
RTI Intl Metals | Conv Bond | 74973WAB3 | 2,490 | 2,370,000 | PRN | SOLE | 2,370,000 | 0 | 0 | ||
Schwab International Equity Fund ETF | Common | 808524805 | 405 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
Servisfirst Bancshares Inc | Common | 81768T108 | 8,247 | 202,030 | SH | SOLE | 202,030 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 10,687 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
Tellurian Inc | Common | 87968A104 | 130 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 9,130 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 354 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Twitter Inc. | Conv Bond | 90184LAB8 | 2,308 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 220 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Unitedhealth Group Inc | Common | 91324P102 | 221 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Vanguard Total World Stock ETF | Common | 922042742 | 405 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Wal-Mart Stores Inc | Common | 931142103 | 529 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Waste Management Inc | Common | 94106L109 | 574 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 11,217 | 214,023 | SH | SOLE | 214,023 | 0 | 0 | ||
Xerox Corp | Common | 984121608 | 7,418 | 257,765 | SH | SOLE | 257,765 | 0 | 0 |