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 | 550 | 6,573 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 1,268 | 969,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 13,881 | 82,482 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,907 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 7,840 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 246 | 142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 15,276 | 274,248 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 282 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 257 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 273 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 19,557 | 94,017 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 695 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 930 | 10,218 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 526 | 4,439 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 13,978 | 282,893 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,597 | 153,399 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 8,120 | 1,118,453 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 449 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 1,024 | 164,560 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 4,832 | 309,150 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 14,067 | 97,396 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 11,855 | 445,159 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 615 | 20,853 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 393 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 456 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,585 | 52,293 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 7,874 | 880,786 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 9,492 | 45,802 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 8,462 | 139,615 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 5,179 | 341,412 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 10,647 | 68,039 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 11,241 | 610,926 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 16,023 | 123,846 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 454 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 8,052 | 312,327 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 945 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 12,943 | 251,417 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 9,023 | 66,022 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 202 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 295 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Common | 594837403 | 397 | 28,045 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 12,866 | 92,540 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,164 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 310 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 270 | 10,346 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 228 | 6,346 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 725 | 5,827 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 12,496 | 144,375 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 461 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 6,730 | 203,030 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 12,692 | 58,676 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 91 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 10,592 | 36,366 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 329 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 305 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | Common | 921909768 | 34 | 660 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 307 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 11,127 | 201,183 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 601 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 583 | 5,072 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 11,374 | 225,488 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 8,537 | 285,434 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | Conv Bond | 04010LAT0 | 2,067 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT CO INC | Conv Bond | 36473HAB0 | 3,235 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,684 | 2,700,000 | SH | SOLE | 0 | 0 | 0 | ||
RTI INTL METALS INC | Conv Bond | 74973WAB3 | 2,366 | 2,370,000 | SH | SOLE | 0 | 0 | 0 | ||
RWT HLDGS INC | Conv Bond | 749772AB5 | 5,006 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 2,469 | 46,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 217 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 463 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 365 | 6,218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 202 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 381 | 7,370 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 378 | 26,500 | SH | SOLE | 0 | 0 | 0 |