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 434 9,775 SH   SOLE   9,775 0 0
Aceto Corp Conv Bond 004446AD2 2,376 2,600,000 PRN   SOLE   2,600,000 0 0
Air Industries Group Inc Common 00912N205 150 40,975 SH   SOLE   40,975 0 0
Allergan PLC Common G0177J108 13,002 54,420 SH   SOLE   54,420 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 4,067 4,902 SH   SOLE   4,902 0 0
Alphabet Inc - Par Ordinary Common 02079K305 5,561 6,559 SH   SOLE   6,559 0 0
Altria Group Inc Common 02209S103 407 5,694 SH   SOLE   5,694 0 0
American International Group Common 026874784 15,068 241,362 SH   SOLE   241,362 0 0
American International Group Warrants Warrant 026874156 566 26,500 SH   SOLE   26,500 0 0
Anadarko Petroleum Corp Common 032511107 319 5,145 SH   SOLE   5,145 0 0
Ares Capital Corp. Conv Bond 04010LAM5 2,323 2,275,000 PRN   SOLE   2,275,000 0 0
Bank of New York Mellon Common 064058100 327 6,913 SH   SOLE   6,913 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 18,841 113,039 SH   SOLE   113,039 0 0
Boeing Co Common 097023105 386 2,181 SH   SOLE   2,181 0 0
Bridgeline Digital Inc Common 10807Q304 876 1,050,379 SH   SOLE   1,050,379 0 0
Bristol-Myers Squibb Co Common 110122108 317 5,822 SH   SOLE   5,822 0 0
Capital One Financial Corp. Warrants Warrant 14040H139 838 18,700 SH   SOLE   18,700 0 0
Chart Industries Inc. Conv Bond 16115QAC4 1,481 1,500,000 PRN   SOLE   1,500,000 0 0
Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 114 116,000 PRN   SOLE   116,000 0 0
Chevron Corp Common 166764100 434 4,039 SH   SOLE   4,039 0 0
Chicago Bridge & Iron Company NV Common 167250109 12,706 413,217 SH   SOLE   413,217 0 0
Cisco Systems Inc Common 17275R102 13,096 387,445 SH   SOLE   387,445 0 0
Citigroup Inc Common 172967424 10,091 168,689 SH   SOLE   168,689 0 0
Coca-Cola Co Common 191216100 367 8,649 SH   SOLE   8,649 0 0
Conduent Inc. Common 206787103 3,160 188,308 SH   SOLE   188,308 0 0
Consol Energy Inc Common 20854P109 11,657 694,690 SH   SOLE   694,690 0 0
Danaher Corp Common 235851102 10,868 127,065 SH   SOLE   127,065 0 0
Emerson Electric Co Common 291011104 381 6,361 SH   SOLE   6,361 0 0
Exxon Mobil Corp Common 30231G102 589 7,178 SH   SOLE   7,178 0 0
Fair Isaac & Co Common 303250104 2,364 18,334 SH   SOLE   18,334 0 0
Fannie Mae Common 313586109 58 22,200 SH   SOLE   22,200 0 0
First Financial Bancorp Warrants Warrant 320209117 1,184 72,720 SH   SOLE   72,720 0 0
Fiserv Inc Wisconsin Common 337738108 353 3,057 SH   SOLE   3,057 0 0
Fortive Corp Common 34959J108 3,734 61,999 SH   SOLE   61,999 0 0
General Electric Co Common 369604103 596 20,004 SH   SOLE   20,004 0 0
Goldman Sachs Group Inc Common 38141G104 11,047 48,091 SH   SOLE   48,091 0 0
Hartford Financial Service Group Warrants Warrant 416515120 7,787 186,578 SH   SOLE   186,578 0 0
Hewlett Packard Enterprise Common 42824C109 6,596 278,300 SH   SOLE   278,300 0 0
Illinois Tool Works Inc Common 452308109 13,174 99,446 SH   SOLE   99,446 0 0
Intel Corp Conv Bond 458140AD2 1,906 1,400,000 PRN   SOLE   1,400,000 0 0
iShares Barclays 1-3 Year Cr ETF 464288646 4,665 44,328 SH   SOLE   44,328 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 17,101 137,306 SH   SOLE   137,306 0 0
JPMorgan Chase & Co Common 46625H100 392 4,462 SH   SOLE   4,462 0 0
Kohl's Corp Common 500255104 9,311 233,893 SH   SOLE   233,893 0 0
Leucadia National Corp Common 527288104 15,884 610,930 SH   SOLE   610,930 0 0
Lincoln National Corp Warrants Warrant 534187117 981 16,260 SH   SOLE   16,260 0 0
Loews Corp. Common 540424108 11,880 254,010 SH   SOLE   254,010 0 0
Mednax Inc Common 58502B106 325 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 242 3,814 SH   SOLE   3,814 0 0
Microsoft Corp Common 594918104 12,444 188,946 SH   SOLE   188,946 0 0
National Presto Industries Common 637215104 5,516 53,971 SH   SOLE   53,971 0 0
Park National Corp Common 700658107 2,401 22,823 SH   SOLE   22,823 0 0
Paychex Inc Common 704326107 469 7,965 SH   SOLE   7,965 0 0
Pepsico Inc Common 713448108 291 2,601 SH   SOLE   2,601 0 0
Pfizer Inc Common 717081103 215 6,290 SH   SOLE   6,290 0 0
Procter & Gamble Co Common 742718109 534 5,943 SH   SOLE   5,943 0 0
RAIT Financial Trust Common 749227609 124 38,781 SH   SOLE   38,781 0 0
Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 2,047 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 12,386 197,201 SH   SOLE   197,201 0 0
RTI Intl Metals Conv Bond 74973WAB3 2,752 2,370,000 PRN   SOLE   2,370,000 0 0
Schwab International Equity Fund ETF Common 808524805 325 10,880 SH   SOLE   10,880 0 0
Servisfirst Bancshares Inc Common 81768T108 6,210 170,696 SH   SOLE   170,696 0 0
State National Companies Inc. Common 85711T305 281 19,545 SH   SOLE   19,545 0 0
Stryker Corp Common 863667101 12,418 94,328 SH   SOLE   94,328 0 0
Thermo Fisher Scientific Inc Common 883556102 9,399 61,193 SH   SOLE   61,193 0 0
Time Warner Inc Common 887317303 376 3,848 SH   SOLE   3,848 0 0
Unitedhealth Group Inc Common 91324P102 205 1,251 SH   SOLE   1,251 0 0
Vanguard Total World Stock ETF Common 922042742 331 5,070 SH   SOLE   5,070 0 0
Wal-Mart Stores Inc Common 931142103 481 6,672 SH   SOLE   6,672 0 0
Waste Management Inc Common 94106L109 535 7,335 SH   SOLE   7,335 0 0
Wells Fargo & Co Common 949746101 12,071 216,871 SH   SOLE   216,871 0 0
Xerox Corp Common 984121103 7,209 982,155 SH   SOLE   982,155 0 0