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 | 213 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 535 | 6,699 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 1,154 | 969,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 11,958 | 81,678 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,994 | 2,552 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 7,647 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 253 | 142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 11,823 | 274,570 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | Common | 032511107 | 206 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 240 | 1,261 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 304 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 19,072 | 94,940 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 695 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 8,052 | 747,599 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 829 | 10,153 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 477 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 15,988 | 296,131 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 9,605 | 154,378 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 389 | 8,291 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 2,342 | 169,330 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 2,731 | 79,810 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,367 | 21,249 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 14,315 | 108,433 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 12,451 | 460,817 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 403 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 520 | 6,431 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 4,510 | 53,757 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 8,851 | 886,011 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 8,785 | 45,757 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 5,176 | 335,482 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 9,897 | 68,954 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 383 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 11,486 | 611,294 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 17,567 | 125,668 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 7,560 | 307,330 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 12,235 | 255,273 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 7,774 | 66,408 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 291 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 11,626 | 98,576 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,162 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 272 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 213 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 269 | 6,333 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 637 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 12,528 | 155,864 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common | 780259206 | 205 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 401 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 6,922 | 205,030 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 12,471 | 63,140 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 123 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 10,666 | 38,967 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 273 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 314 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 318 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 519 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 12,252 | 193,640 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 590 | 5,681 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 10,800 | 223,513 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 8,983 | 280,903 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Conv Bond | 90184LAB8 | 2,360 | 2,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
RTI INTL METALS INC | Conv Bond | 74973WAB3 | 2,340 | 2,370,000 | PRN | SOLE | 0 | 0 | 0 | ||
RWT HLDGS INC | Conv Bond | 749772AB5 | 5,031 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | Conv Bond | 04010LAT0 | 1,994 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,575 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 2,146 | 40,622 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 429 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 204 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 149 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Warrant | 416515120 | 7,152 | 158,229 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Warrant | 534187117 | 887 | 16,260 | SH | SOLE | 0 | 0 | 0 |