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 437 7,663 SH   SOLE   7,663 0 0
Aceto Corp Conv Bond 004446AD2 2,337 2,600,000 PRN   SOLE   2,600,000 0 0
Air Industries Group Inc Common 00912N205 1,651 976,642 SH   SOLE   976,642 0 0
Allergan PLC Common G0177J108 12,355 75,529 SH   SOLE   75,529 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 4,029 3,850 SH   SOLE   3,850 0 0
Alphabet Inc - Par Ordinary Common 02079K305 6,721 6,380 SH   SOLE   6,380 0 0
Altria Group Inc Common 02209S103 301 4,214 SH   SOLE   4,214 0 0
American International Group Common 026874784 14,252 239,212 SH   SOLE   239,212 0 0
American International Group Warrants Warrant 026874156 480 26,500 SH   SOLE   26,500 0 0
Anadarko Petroleum Corp Common 032511107 264 4,930 SH   SOLE   4,930 0 0
Ares Capital Corp. Conv Bond 04010LAM5 2,321 2,275,000 PRN   SOLE   2,275,000 0 0
Bank of New York Mellon Common 064058100 372 6,913 SH   SOLE   6,913 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 20,212 101,966 SH   SOLE   101,966 0 0
Boeing Co Common 097023105 625 2,120 SH   SOLE   2,120 0 0
Bridgeline Digital Inc Common 10807Q403 510 210,077 SH   SOLE   210,077 0 0
Bristol-Myers Squibb Co Common 110122108 357 5,822 SH   SOLE   5,822 0 0
Capital One Financial Corp. Warrants Warrant 14040H139 1,075 18,700 SH   SOLE   18,700 0 0
Chart Industries Inc. Conv Bond 16115QAC4 1,496 1,500,000 PRN   SOLE   1,500,000 0 0
Chevron Corp Common 166764100 476 3,799 SH   SOLE   3,799 0 0
Cisco Systems Inc Common 17275R102 13,829 361,083 SH   SOLE   361,083 0 0
Citigroup Inc Common 172967424 11,348 152,504 SH   SOLE   152,504 0 0
CNX Resources Common 12653C108 10,147 693,593 SH   SOLE   693,593 0 0
Coca-Cola Co Common 191216100 368 8,026 SH   SOLE   8,026 0 0
Conduent Inc. Common 206787103 2,981 184,498 SH   SOLE   184,498 0 0
Consol Energy Inc Common 20854L108 3,405 86,182 SH   SOLE   86,182 0 0
Danaher Corp Common 235851102 11,156 120,186 SH   SOLE   120,186 0 0
Discovery Holding Co - Class A Common 25470F104 10,847 484,677 SH   SOLE   484,677 0 0
DXC Technologies Co Common 23355L106 2,158 22,742 SH   SOLE   22,742 0 0
Emerson Electric Co Common 291011104 415 5,949 SH   SOLE   5,949 0 0
Exxon Mobil Corp Common 30231G102 534 6,384 SH   SOLE   6,384 0 0
Fannie Mae Common 313586109 59 22,200 SH   SOLE   22,200 0 0
First Financial Bancorp Warrants Warrant 320209117 1,011 72,320 SH   SOLE   72,320 0 0
Fortive Corp Common 34959J108 4,334 59,906 SH   SOLE   59,906 0 0
General Electric Co Common 369604103 7,067 404,998 SH   SOLE   404,998 0 0
Goldman Sachs Group Inc Common 38141G104 11,445 44,924 SH   SOLE   44,924 0 0
Hartford Financial Service Group Warrants Warrant 416515120 8,572 166,276 SH   SOLE   166,276 0 0
Hewlett Packard Enterprise Common 42824C109 4,182 291,193 SH   SOLE   291,193 0 0
Illinois Tool Works Inc Common 452308109 11,566 69,320 SH   SOLE   69,320 0 0
iShares Barclays 1-3 Year Cr ETF 464288646 6,341 60,654 SH   SOLE   60,654 0 0
Jefferies Group - Putable at 100 Conv Bond 472319AG7 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
Johnson & Johnson Common 478160104 17,676 126,510 SH   SOLE   126,510 0 0
JPMorgan Chase & Co Common 46625H100 451 4,217 SH   SOLE   4,217 0 0
Kroger Co Common 501044101 7,990 291,086 SH   SOLE   291,086 0 0
Leucadia National Corp Common 527288104 15,396 581,189 SH   SOLE   581,189 0 0
Lincoln National Corp Warrants Warrant 534187117 1,190 16,260 SH   SOLE   16,260 0 0
Loews Corp. Common 540424108 12,473 249,317 SH   SOLE   249,317 0 0
Mednax Inc Common 58502B106 251 4,696 SH   SOLE   4,696 0 0
Merck & Co Inc Common 58933Y105 215 3,825 SH   SOLE   3,825 0 0
Micro Focus International - SPN ADR Common 594837304 1,287 38,311 SH   SOLE   38,311 0 0
Microsoft Corp Common 594918104 9,928 116,061 SH   SOLE   116,061 0 0
Park National Corp Common 700658107 2,374 22,823 SH   SOLE   22,823 0 0
Pepsico Inc Common 713448108 267 2,231 SH   SOLE   2,231 0 0
Pfizer Inc Common 717081103 228 6,307 SH   SOLE   6,307 0 0
Procter & Gamble Co Common 742718109 551 5,992 SH   SOLE   5,992 0 0
RAIT Financial Trust Common 749227609 14 37,541 SH   SOLE   37,541 0 0
Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1,998 2,166,000 PRN   SOLE   2,166,000 0 0
Redwood Trust Inc. Conv Bond 758075AB1 2,278 2,275,000 PRN   SOLE   2,275,000 0 0
Republic Services Inc Common 760759100 11,716 173,290 SH   SOLE   173,290 0 0
Royal Dutch Shell Plc Cl-A Common 780259206 219 3,277 SH   SOLE   3,277 0 0
RTI Intl Metals Conv Bond 74973WAB3 2,705 2,370,000 PRN   SOLE   2,370,000 0 0
Schwab International Equity Fund ETF Common 808524805 409 12,007 SH   SOLE   12,007 0 0
Servisfirst Bancshares Inc Common 81768T108 8,384 202,030 SH   SOLE   202,030 0 0
Stryker Corp Common 863667101 10,441 67,434 SH   SOLE   67,434 0 0
Tellurian Inc Common 87968A104 175 18,000 SH   SOLE   18,000 0 0
Thermo Fisher Scientific Inc Common 883556102 8,511 44,823 SH   SOLE   44,823 0 0
Time Warner Inc Common 887317303 349 3,812 SH   SOLE   3,812 0 0
Twitter Inc. Conv Bond 90184LAB8 2,292 2,400,000 PRN   SOLE   2,400,000 0 0
Union Pacific Corp Common 907818108 270 2,016 SH   SOLE   2,016 0 0
Vanguard Total World Stock ETF Common 922042742 408 5,494 SH   SOLE   5,494 0 0
Wal-Mart Stores Inc Common 931142103 603 6,103 SH   SOLE   6,103 0 0
Waste Management Inc Common 94106L109 592 6,863 SH   SOLE   6,863 0 0
Wells Fargo & Co Common 949746101 13,060 215,260 SH   SOLE   215,260 0 0
Xerox Corp Common 984121608 7,388 253,435 SH   SOLE   253,435 0 0