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 Laboratories Common 002824100 367 8,688 SH   SOLE   8,688 0 0
Abbvie Inc Common 00287Y109 347 5,507 SH   SOLE   5,507 0 0
Air Industries Group Inc Common 00912N205 185 40,975 SH   SOLE   40,975 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 3,915 5,037 SH   SOLE   5,037 0 0
Alphabet Inc - Par Ordinary Common 02079K305 5,187 6,451 SH   SOLE   6,451 0 0
Altria Group Inc Common 02209S103 364 5,748 SH   SOLE   5,748 0 0
American International Group Common 026874784 14,495 244,268 SH   SOLE   244,268 0 0
American International Group Warrants Warrant 026874156 562 26,500 SH   SOLE   26,500 0 0
Anadarko Petroleum Corp Common 032511107 350 5,524 SH   SOLE   5,524 0 0
Ares Capital Corp. Conv Bond 04010LAM5 2,366 2,275,000 PRN   SOLE   2,275,000 0 0
Bank of New York Mellon Common 064058100 305 7,638 SH   SOLE   7,638 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 16,969 117,456 SH   SOLE   117,456 0 0
Boeing Co Common 097023105 280 2,124 SH   SOLE   2,124 0 0
Bridgeline Digital Inc Common 10807Q304 830 1,050,379 SH   SOLE   1,050,379 0 0
Bristol-Myers Squibb Co Common 110122108 353 6,548 SH   SOLE   6,548 0 0
Capital One Financial Corp. Warrants Warrant 14040H139 402 13,200 SH   SOLE   13,200 0 0
CenturyLink, Inc. Common 156700106 220 8,011 SH   SOLE   8,011 0 0
Chart Industries Inc. Conv Bond 16115QAC4 1,474 1,500,000 PRN   SOLE   1,500,000 0 0
Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 2,584 2,600,000 PRN   SOLE   2,600,000 0 0
Chevron Corp Common 166764100 412 4,007 SH   SOLE   4,007 0 0
Chicago Bridge & Iron Company NV Common 167250109 7,240 258,300 SH   SOLE   258,300 0 0
Cisco Systems Inc Common 17275R102 12,496 393,950 SH   SOLE   393,950 0 0
Citigroup Inc Common 172967424 7,939 168,088 SH   SOLE   168,088 0 0
Coca-Cola Co Common 191216100 380 8,989 SH   SOLE   8,989 0 0
Consol Energy Inc Common 20854P109 13,745 715,867 SH   SOLE   715,867 0 0
Danaher Corp Common 235851102 9,942 126,824 SH   SOLE   126,824 0 0
Emerson Electric Co Common 291011104 371 6,801 SH   SOLE   6,801 0 0
Exxon Mobil Corp Common 30231G102 625 7,155 SH   SOLE   7,155 0 0
Fair Isaac & Co Common 303250104 2,515 20,184 SH   SOLE   20,184 0 0
Fannie Mae Common 313586109 63 37,525 SH   SOLE   37,525 0 0
First Financial Bancorp Warrants Warrant 320209117 743 72,720 SH   SOLE   72,720 0 0
Fiserv Inc Wisconsin Common 337738108 304 3,057 SH   SOLE   3,057 0 0
Fortive Corp Common 34959J108 3,238 63,610 SH   SOLE   63,610 0 0
General Electric Co Common 369604103 644 21,735 SH   SOLE   21,735 0 0
Genworth Financial Inc Cl-A Common 37247d106 105 21,163 SH   SOLE   21,163 0 0
Goldman Sachs Group Inc Common 38141G104 7,915 49,078 SH   SOLE   49,078 0 0
Hartford Financial Service Group Warrants Warrant 416515120 7,066 196,562 SH   SOLE   196,562 0 0
Hewlett Packard Enterprise Common 42824C109 4,968 218,357 SH   SOLE   218,357 0 0
Hornbeck Offshore Services Conv Bond 440543AN6 1,351 2,370,000 PRN   SOLE   2,370,000 0 0
HP Inc Common 40434L105 3,540 227,951 SH   SOLE   227,951 0 0
Illinois Tool Works Inc Common 452308109 12,669 105,719 SH   SOLE   105,719 0 0
Intel Corp Conv Bond 458140AD2 1,933 1,400,000 PRN   SOLE   1,400,000 0 0
iShares Barclays 1-3 Year Cr ETF 464288646 6,870 64,962 SH   SOLE   64,962 0 0
Jefferies Group - Putable at 100 Conv Bond 472319AG7 2,028 2,000,000 PRN   SOLE   2,000,000 0 0
Johnson & Johnson Common 478160104 16,317 138,129 SH   SOLE   138,129 0 0
Johnson Controls International Common G51502105 204 4,374 SH   SOLE   4,374 0 0
JPMorgan Chase & Co Common 46625H100 320 4,807 SH   SOLE   4,807 0 0
Kohl's Corp Common 500255104 10,062 229,992 SH   SOLE   229,992 0 0
Leucadia National Corp Common 527288104 11,915 625,769 SH   SOLE   625,769 0 0
Lincoln National Corp Warrants Warrant 534187117 647 16,260 SH   SOLE   16,260 0 0
Linkedin Corp. Common 53578A108 10,601 55,465 SH   SOLE   55,465 0 0
Linkedin Corp. Conv Bond 53578AAB4 2,328 2,350,000 PRN   SOLE   2,350,000 0 0
Loews Corp. Common 540424108 10,368 251,947 SH   SOLE   251,947 0 0
Mednax Inc Common 58502B106 329 4,967 SH   SOLE   4,967 0 0
Memorial Production Partners Common 586048100 18 10,000 SH   SOLE   10,000 0 0
Merck & Co Inc Common 58933Y105 242 3,876 SH   SOLE   3,876 0 0
Microsoft Corp Common 594918104 11,514 199,899 SH   SOLE   199,899 0 0
National Presto Industries Common 637215104 10,788 122,886 SH   SOLE   122,886 0 0
Park National Corp Common 700658107 2,191 22,823 SH   SOLE   22,823 0 0
Paychex Inc Common 704326107 470 8,121 SH   SOLE   8,121 0 0
Pepsico Inc Common 713448108 280 2,570 SH   SOLE   2,570 0 0
Pfizer Inc Common 717081103 211 6,231 SH   SOLE   6,231 0 0
Procter & Gamble Co Common 742718109 533 5,938 SH   SOLE   5,938 0 0
RAIT Financial Trust Common 749227609 161 47,614 SH   SOLE   47,614 0 0
Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1,982 2,166,000 PRN   SOLE   2,166,000 0 0
Redwood Trust Inc. Conv Bond 758075AB1 2,282 2,275,000 PRN   SOLE   2,275,000 0 0
Republic Services Inc Common 760759100 10,662 211,338 SH   SOLE   211,338 0 0
RTI Intl Metals Conv Bond 74973WAB3 2,527 2,370,000 PRN   SOLE   2,370,000 0 0
Schwab International Equity Fund ETF Common 808524805 313 10,880 SH   SOLE   10,880 0 0
Servisfirst Bancshares Inc Common 81768T108 4,576 88,148 SH   SOLE   88,148 0 0
State National Companies Inc. Common 85711T305 217 19,545 SH   SOLE   19,545 0 0
Stryker Corp Common 863667101 11,587 99,539 SH   SOLE   99,539 0 0
Thermo Fisher Scientific Inc Common 883556102 9,916 62,343 SH   SOLE   62,343 0 0
Time Warner Inc Common 887317303 325 4,078 SH   SOLE   4,078 0 0
Trinity Industries - Putable at 100 Conv Bond 896522AF6 2,032 1,700,000 PRN   SOLE   1,700,000 0 0
Vanguard Total World Stock ETF Common 922042742 309 5,070 SH   SOLE   5,070 0 0
Wal-Mart Stores Inc Common 931142103 502 6,956 SH   SOLE   6,956 0 0
Waste Management Inc Common 94106L109 517 8,114 SH   SOLE   8,114 0 0
Wells Fargo & Co Common 949746101 9,407 212,434 SH   SOLE   212,434 0 0
Xerox Corp Common 984121103 9,480 935,864 SH   SOLE   935,864 0 0