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 |
ABBOTT LABS | Common | 002824100 | 554 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 1,057 | 969,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 13,935 | 83,229 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,695 | 2,493 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 7,017 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 269 | 142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 14,723 | 276,327 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | Common | 032511107 | 320 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 249 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 227 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 266 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 20,156 | 94,554 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 664 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 927 | 10,218 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 550 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 15,980 | 291,975 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,845 | 154,861 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 5,595 | 765,428 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 420 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 1,614 | 168,281 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 4,003 | 150,444 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 15,096 | 105,624 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 13,967 | 454,959 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,165 | 21,118 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 393 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 494 | 6,443 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 4,327 | 53,080 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 9,317 | 887,313 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 9,394 | 45,915 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 7,948 | 142,648 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 5,064 | 338,708 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 10,366 | 68,735 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 11,805 | 613,871 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 17,410 | 124,999 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 423 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 6,737 | 310,299 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 13,927 | 254,744 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 8,988 | 66,878 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 293 | 3,497 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Common | 594837403 | 741 | 28,296 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 12,691 | 94,740 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,268 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 295 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 244 | 10,428 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 275 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 639 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 13,110 | 151,316 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common | 780259206 | 213 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 464 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 6,956 | 203,030 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 12,625 | 61,409 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 86 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 11,150 | 37,967 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 276 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 336 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 308 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 10,915 | 199,657 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 550 | 4,974 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 600 | 5,203 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 10,707 | 226,261 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 10,193 | 287,851 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | Conv Bond | 04010LAT0 | 2,017 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GANNETT CO INC | Conv Bond | 36473HAB0 | 3,025 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,633 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
RTI INTL METALS INC | Conv Bond | 74973WAB3 | 2,394 | 2,370,000 | PRN | SOLE | 0 | 0 | 0 | ||
RWT HLDGS INC | Conv Bond | 749772AB5 | 5,030 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Conv Bond | 90184LAB8 | 2,386 | 2,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,752 | 32,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 218 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 465 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 325 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Warrant | 534187117 | 997 | 16,260 | SH | SOLE | 0 | 0 | 0 |