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 |
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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 |
AT&T INC | Common | 00206R102 | 204 | 7,139 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 519 | 7,178 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 695 | 972,568 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 9,722 | 72,739 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,736 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 6,717 | 6,428 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 242 | 161 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 10,212 | 259,114 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 308 | 6,535 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 19,165 | 93,865 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 574 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 207 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 8,297 | 726,519 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 765 | 10,119 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 463 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 13,309 | 307,164 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 7,984 | 153,360 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 422 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 1,847 | 173,770 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 2,580 | 81,370 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,163 | 21,864 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | Common | 235851102 | 11,388 | 110,430 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 11,499 | 464,782 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 372 | 6,234 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 438 | 6,422 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,771 | 55,738 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 6,285 | 830,244 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 7,376 | 44,153 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 4,295 | 325,104 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 8,605 | 67,923 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 375 | 3,845 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 10,192 | 587,083 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 16,121 | 124,921 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 8,327 | 302,782 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 11,399 | 250,414 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 7,169 | 64,895 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 267 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Common | 594837304 | 612 | 35,541 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 10,227 | 100,693 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 1,939 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 245 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 185 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 276 | 6,327 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 535 | 5,824 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 11,395 | 158,070 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 363 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 6,534 | 205,030 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 10,019 | 63,914 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 76 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 8,973 | 40,097 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 225 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 290 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 504 | 5,412 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 12,861 | 188,220 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 546 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 10,016 | 217,360 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 5,464 | 276,534 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 144 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Warrant | 416515120 | 6,101 | 156,245 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Warrant | 534187117 | 797 | 16,260 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | Conv Bond | 04010LAM5 | 2,273 | 2,275,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Conv Bond | 90184LAB8 | 2,328 | 2,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
RTI INTL METALS INC | Conv Bond | 74973WAB3 | 2,358 | 2,370,000 | PRN | SOLE | 0 | 0 | 0 | ||
RTW HLDGS INC | Conv Bond | 749772AB5 | 5,022 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACETO CORP | Conv Bond | 004446AD2 | 1,927 | 2,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,474 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,709 | 33,085 | SH | SOLE | 0 | 0 | 0 | ||
FANNIE MAE | Common | 313586109 | 24 | 22,200 | SH | SOLE | 0 | 0 | 0 | ||
GANNET CO INC | Conv Bond | 36473HAA2 | 2,913 | 3,000,000 | SH | SOLE | 0 | 0 | 0 |