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 469 9,646 SH   SOLE   9,646 0 0
Aceto Corp Conv Bond 004446AD2 2,389 2,600,000 PRN   SOLE   2,600,000 0 0
Air Industries Group Inc Common 00912N205 73 40,975 SH   SOLE   40,975 0 0
Allergan PLC Common G0177J108 13,280 54,632 SH   SOLE   54,632 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 4,214 4,637 SH   SOLE   4,637 0 0
Alphabet Inc - Par Ordinary Common 02079K305 6,194 6,662 SH   SOLE   6,662 0 0
Altria Group Inc Common 02209S103 370 4,963 SH   SOLE   4,963 0 0
American International Group Common 026874784 15,116 241,772 SH   SOLE   241,772 0 0
American International Group Warrants Warrant 026874156 559 26,500 SH   SOLE   26,500 0 0
Anadarko Petroleum Corp Common 032511107 236 5,200 SH   SOLE   5,200 0 0
Ares Capital Corp. Conv Bond 04010LAM5 2,342 2,275,000 PRN   SOLE   2,275,000 0 0
Bank of New York Mellon Common 064058100 353 6,913 SH   SOLE   6,913 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 19,012 112,250 SH   SOLE   112,250 0 0
Boeing Co Common 097023105 432 2,184 SH   SOLE   2,184 0 0
Bridgeline Digital Inc Common 10807Q403 588 1,050,379 SH   SOLE   1,050,379 0 0
Bristol-Myers Squibb Co Common 110122108 324 5,822 SH   SOLE   5,822 0 0
Capital One Financial Corp. Warrants Warrant 14040H139 776 18,700 SH   SOLE   18,700 0 0
Chart Industries Inc. Conv Bond 16115QAC4 1,487 1,500,000 PRN   SOLE   1,500,000 0 0
Chevron Corp Common 166764100 427 4,094 SH   SOLE   4,094 0 0
Chicago Bridge & Iron Company NV Common 167250109 8,429 427,219 SH   SOLE   427,219 0 0
Cisco Systems Inc Common 17275R102 12,002 383,437 SH   SOLE   383,437 0 0
Citigroup Inc Common 172967424 11,229 167,893 SH   SOLE   167,893 0 0
Coca-Cola Co Common 191216100 394 8,795 SH   SOLE   8,795 0 0
Conduent Inc. Common 206787103 2,980 186,927 SH   SOLE   186,927 0 0
Consol Energy Inc Common 20854P109 10,499 702,760 SH   SOLE   702,760 0 0
Danaher Corp Common 235851102 10,640 126,082 SH   SOLE   126,082 0 0
DXC Technologies Co Common 23355L106 1,796 23,410 SH   SOLE   23,410 0 0
Emerson Electric Co Common 291011104 380 6,376 SH   SOLE   6,376 0 0
Exxon Mobil Corp Common 30231G102 586 7,262 SH   SOLE   7,262 0 0
Fair Isaac & Co Common 303250104 2,375 17,034 SH   SOLE   17,034 0 0
Fannie Mae Common 313586109 52 22,200 SH   SOLE   22,200 0 0
First Financial Bancorp Warrants Warrant 320209117 1,204 72,720 SH   SOLE   72,720 0 0
Fiserv Inc Wisconsin Common 337738108 374 3,057 SH   SOLE   3,057 0 0
Fortive Corp Common 34959J108 3,905 61,637 SH   SOLE   61,637 0 0
General Electric Co Common 369604103 536 19,847 SH   SOLE   19,847 0 0
Goldman Sachs Group Inc Common 38141G104 10,549 47,539 SH   SOLE   47,539 0 0
Hartford Financial Service Group Warrants Warrant 416515120 8,467 180,996 SH   SOLE   180,996 0 0
Hewlett Packard Enterprise Common 42824C109 4,747 286,154 SH   SOLE   286,154 0 0
Illinois Tool Works Inc Common 452308109 13,491 94,179 SH   SOLE   94,179 0 0
Intel Corp Conv Bond 458140AD2 1,830 1,400,000 PRN   SOLE   1,400,000 0 0
iShares Barclays 1-3 Year Cr ETF 464288646 9,498 90,191 SH   SOLE   90,191 0 0
Jefferies Group - Putable at 100 Conv Bond 472319AG7 2,008 2,000,000 PRN   SOLE   2,000,000 0 0
Johnson & Johnson Common 478160104 17,845 134,891 SH   SOLE   134,891 0 0
JPMorgan Chase & Co Common 46625H100 396 4,328 SH   SOLE   4,328 0 0
Kohl's Corp Common 500255104 9,249 239,177 SH   SOLE   239,177 0 0
Leucadia National Corp Common 527288104 15,844 605,657 SH   SOLE   605,657 0 0
Lincoln National Corp Warrants Warrant 534187117 1,024 16,260 SH   SOLE   16,260 0 0
Loews Corp. Common 540424108 11,902 254,269 SH   SOLE   254,269 0 0
Mednax Inc Common 58502B106 283 4,681 SH   SOLE   4,681 0 0
Merck & Co Inc Common 58933Y105 250 3,900 SH   SOLE   3,900 0 0
Microsoft Corp Common 594918104 8,440 122,436 SH   SOLE   122,436 0 0
Park National Corp Common 700658107 2,367 22,823 SH   SOLE   22,823 0 0
Paychex Inc Common 704326107 457 8,027 SH   SOLE   8,027 0 0
Pepsico Inc Common 713448108 312 2,706 SH   SOLE   2,706 0 0
Pfizer Inc Common 717081103 211 6,296 SH   SOLE   6,296 0 0
Procter & Gamble Co Common 742718109 522 5,987 SH   SOLE   5,987 0 0
RAIT Financial Trust Common 749227609 85 38,781 SH   SOLE   38,781 0 0
Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 2,029 2,166,000 PRN   SOLE   2,166,000 0 0
Redwood Trust Inc. Conv Bond 758075AB1 2,303 2,275,000 PRN   SOLE   2,275,000 0 0
Republic Services Inc Common 760759100 11,951 187,523 SH   SOLE   187,523 0 0
RTI Intl Metals Conv Bond 74973WAB3 2,528 2,370,000 PRN   SOLE   2,370,000 0 0
Schwab International Equity Fund ETF Common 808524805 346 10,880 SH   SOLE   10,880 0 0
Servisfirst Bancshares Inc Common 81768T108 6,297 170,696 SH   SOLE   170,696 0 0
State National Companies Inc. Common 85711T305 359 19,545 SH   SOLE   19,545 0 0
Stryker Corp Common 863667101 12,336 88,886 SH   SOLE   88,886 0 0
Tellurian Inc Common 87968A104 226 22,500 SH   SOLE   22,500 0 0
Thermo Fisher Scientific Inc Common 883556102 10,149 58,172 SH   SOLE   58,172 0 0
Time Warner Inc Common 887317303 385 3,833 SH   SOLE   3,833 0 0
Twitter Inc. Conv Bond 90184LAB8 2,267 2,400,000 PRN   SOLE   2,400,000 0 0
Union Pacific Corp Common 907818108 225 2,067 SH   SOLE   2,067 0 0
Unitedhealth Group Inc Common 91324P102 241 1,299 SH   SOLE   1,299 0 0
Vanguard Total World Stock ETF Common 922042742 342 5,070 SH   SOLE   5,070 0 0
Wal-Mart Stores Inc Common 931142103 489 6,464 SH   SOLE   6,464 0 0
Waste Management Inc Common 94106L109 529 7,215 SH   SOLE   7,215 0 0
Wells Fargo & Co Common 949746101 12,125 218,832 SH   SOLE   218,832 0 0
Xerox Corp Common 984121608 7,238 251,945 SH   SOLE   251,945 0 0