The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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