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
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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 380 9,888 SH   SOLE   9,888 0 0
Abbvie Inc Common 00287Y109 345 5,507 SH   SOLE   5,507 0 0
Aceto Corp Conv Bond 004446AD2 2,498 2,600,000 PRN   SOLE   2,600,000 0 0
Air Industries Group Inc Common 00912N205 129 40,975 SH   SOLE   40,975 0 0
Allergan PLC Common G0177J108 11,385 54,212 SH   SOLE   54,212 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 3,821 4,951 SH   SOLE   4,951 0 0
Alphabet Inc - Par Ordinary Common 02079K305 5,161 6,513 SH   SOLE   6,513 0 0
Altria Group Inc Common 02209S103 389 5,756 SH   SOLE   5,756 0 0
American International Group Common 026874784 15,769 241,445 SH   SOLE   241,445 0 0
American International Group Warrants Common 026874156 622 26,500 SH   SOLE   26,500 0 0
Anadarko Petroleum Corp Common 032511107 371 5,314 SH   SOLE   5,314 0 0
Ares Capital Corp. Conv Bond 04010LAM5 2,352 2,275,000 PRN   SOLE   2,275,000 0 0
Bank of New York Mellon Common 064058100 339 7,163 SH   SOLE   7,163 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 18,837 115,577 SH   SOLE   115,577 0 0
Boeing Co Common 097023105 331 2,127 SH   SOLE   2,127 0 0
Bridgeline Digital Inc Common 10807Q304 675 1,050,379 SH   SOLE   1,050,379 0 0
Bristol-Myers Squibb Co Common 110122108 383 6,560 SH   SOLE   6,560 0 0
Capital One Financial Corp. Warrants Common 14040H139 845 18,700 SH   SOLE   18,700 0 0
Chart Industries Inc. Conv Bond 16115QAC4 1,466 1,500,000 PRN   SOLE   1,500,000 0 0
Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 2,610 2,600,000 PRN   SOLE   2,600,000 0 0
Chevron Corp Common 166764100 473 4,021 SH   SOLE   4,021 0 0
Chicago Bridge & Iron Company NV Common 167250109 8,204 258,409 SH   SOLE   258,409 0 0
Cisco Systems Inc Common 17275R102 11,720 387,829 SH   SOLE   387,829 0 0
Citigroup Inc Common 172967424 10,016 168,538 SH   SOLE   168,538 0 0
Coca-Cola Co Common 191216100 369 8,899 SH   SOLE   8,899 0 0
Conduent Inc. Common 206787103 2,812 188,751 SH   SOLE   188,751 0 0
Consol Energy Inc Common 20854P109 12,564 689,205 SH   SOLE   689,205 0 0
Danaher Corp Common 235851102 9,863 126,707 SH   SOLE   126,707 0 0
Emerson Electric Co Common 291011104 369 6,621 SH   SOLE   6,621 0 0
Exxon Mobil Corp Common 30231G102 646 7,162 SH   SOLE   7,162 0 0
Fair Isaac & Co Common 303250104 2,186 18,334 SH   SOLE   18,334 0 0
Fannie Mae Common 313586109 146 37,525 SH   SOLE   37,525 0 0
First Financial Bancorp Warrants Common 320209117 1,257 72,720 SH   SOLE   72,720 0 0
Fiserv Inc Wisconsin Common 337738108 325 3,057 SH   SOLE   3,057 0 0
Fortive Corp Common 34959J108 3,334 62,173 SH   SOLE   62,173 0 0
General Electric Co Common 369604103 685 21,682 SH   SOLE   21,682 0 0
Goldman Sachs Group Inc Common 38141G104 11,734 49,006 SH   SOLE   49,006 0 0
Hartford Financial Service Group Warrants Common 416515120 7,840 190,116 SH   SOLE   190,116 0 0
Hewlett Packard Enterprise Common 42824C109 5,893 254,685 SH   SOLE   254,685 0 0
HP Inc Common 40434L105 1,802 121,424 SH   SOLE   121,424 0 0
Illinois Tool Works Inc Common 452308109 12,572 102,664 SH   SOLE   102,664 0 0
Intel Corp Conv Bond 458140AD2 1,891 1,400,000 PRN   SOLE   1,400,000 0 0
iShares Barclays 1-3 Year Cr ETF 464288646 5,920 56,417 SH   SOLE   56,417 0 0
Jefferies Group - Putable at 100 Conv Bond 472319AG7 2,020 2,000,000 PRN   SOLE   2,000,000 0 0
Johnson & Johnson Common 478160104 15,743 136,649 SH   SOLE   136,649 0 0
JPMorgan Chase & Co Common 46625H100 399 4,623 SH   SOLE   4,623 0 0
Kohl's Corp Common 500255104 11,381 230,473 SH   SOLE   230,473 0 0
Leucadia National Corp Common 527288104 14,437 620,929 SH   SOLE   620,929 0 0
Lincoln National Corp Warrants Common 534187117 992 16,260 SH   SOLE   16,260 0 0
Loews Corp. Common 540424108 11,804 252,055 SH   SOLE   252,055 0 0
Mednax Inc Common 58502B106 312 4,681 SH   SOLE   4,681 0 0
Memorial Production Partners Common 586048100 1 10,000 SH   SOLE   10,000 0 0
Merck & Co Inc Common 58933Y105 228 3,880 SH   SOLE   3,880 0 0
Microsoft Corp Common 594918104 12,017 193,387 SH   SOLE   193,387 0 0
National Presto Industries Common 637215104 12,913 121,363 SH   SOLE   121,363 0 0
Park National Corp Common 700658107 2,731 22,823 SH   SOLE   22,823 0 0
Paychex Inc Common 704326107 498 8,186 SH   SOLE   8,186 0 0
Pepsico Inc Common 713448108 269 2,575 SH   SOLE   2,575 0 0
Pfizer Inc Common 717081103 203 6,237 SH   SOLE   6,237 0 0
Procter & Gamble Co Common 742718109 499 5,940 SH   SOLE   5,940 0 0
RAIT Financial Trust Common 749227609 160 47,614 SH   SOLE   47,614 0 0
Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1,993 2,166,000 PRN   SOLE   2,166,000 0 0
Redwood Trust Inc. Conv Bond 758075AB1 2,271 2,275,000 PRN   SOLE   2,275,000 0 0
Republic Services Inc Common 760759100 11,633 203,902 SH   SOLE   203,902 0 0
RTI Intl Metals Conv Bond 74973WAB3 2,451 2,370,000 PRN   SOLE   2,370,000 0 0
Schwab International Equity Fund ETF Common 808524805 301 10,880 SH   SOLE   10,880 0 0
Servisfirst Bancshares Inc Common 81768T108 6,601 176,296 SH   SOLE   176,296 0 0
State National Companies Inc. Common 85711T305 271 19,545 SH   SOLE   19,545 0 0
Stryker Corp Common 863667101 11,579 96,642 SH   SOLE   96,642 0 0
Thermo Fisher Scientific Inc Common 883556102 8,661 61,382 SH   SOLE   61,382 0 0
Time Warner Inc Common 887317303 389 4,028 SH   SOLE   4,028 0 0
Vanguard Total World Stock ETF Common 922042742 309 5,070 SH   SOLE   5,070 0 0
Wal-Mart Stores Inc Common 931142103 474 6,856 SH   SOLE   6,856 0 0
Waste Management Inc Common 94106L109 566 7,979 SH   SOLE   7,979 0 0
Wells Fargo & Co Common 949746101 11,916 216,218 SH   SOLE   216,218 0 0
Xerox Corp Common 984121103 5,427 943,794 SH   SOLE   943,794 0 0