The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Vanguard Equity-Income Admiral | MFUND | 921921300 | 233 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
iShares iBonds Dec 2022 AMT-F | COM | 46435G755 | 3,154 | 121,084 | SH | SOLE | 121,084 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 62,323 | 374,022 | SH | SOLE | 374,022 | 0 | 0 | ||
Advisory Board Co | COM | 00762w107 | 1,533 | 47,520 | SH | DFND | 0 | 47,520 | 0 | ||
Agrium Inc. | COM | 008916108 | 225 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 9,268 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
Alcentra Capital Corporation | COM | 01374T102 | 2,193 | 188,538 | SH | DFND | 0 | 188,538 | 0 | ||
ALCOA, INC. | COM | 013817101 | 279 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
Alphabet Inc. Class- C | COM | 02079K107 | 21,450 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
Alphabet Inc. Class - A | COM | 02079K305 | 8,113 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
American Capital Ltd. | COM | 02503Y103 | 5,079 | 333,261 | SH | DFND | 0 | 333,261 | 0 | ||
American Capital Senior Floati | COM | 02504D108 | 174 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
American Express Company | COM | 025816109 | 26,716 | 435,110 | SH | SOLE | 435,110 | 0 | 0 | ||
American International Group, | COM | 026874784 | 38,079 | 704,517 | SH | SOLE | 704,517 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 9,023 | 152,449 | SH | SOLE | 152,449 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 335 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Annaly Capital Management Inc. | COM | 035710409 | 3,256 | 317,337 | SH | DFND | 0 | 317,337 | 0 | ||
Apollo Investment Corp. | COM | 03761U106 | 3,062 | 551,627 | SH | DFND | 0 | 551,627 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 52,884 | 3,563,580 | SH | DFND | 0 | 3,563,580 | 0 | ||
Bank of Marin (CA) | COM | 063425102 | 1,986 | 40,350 | SH | DFND | 0 | 40,350 | 0 | ||
Barclays 20+ Year Treasury Bon | COM | 464287432 | 28,126 | 215,346 | SH | SOLE | 215,346 | 0 | 0 | ||
Barclays 3-7 Year Treasury Bon | COM | 464288661 | 3,159 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 9,884 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 28,677 | 577,696 | SH | SOLE | 577,696 | 0 | 0 | ||
Berkshire Hathaway Inc. - B | COM | 084670702 | 25,045 | 176,523 | SH | SOLE | 176,523 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Black Knight Financial Service | COM | 09214X100 | 2,373 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
BlackRock Kelso Capital Corp. | COM | 092533108 | 2,710 | 287,976 | SH | DFND | 0 | 287,976 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 49,977 | 842,639 | SH | SOLE | 842,639 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 32,460 | 906,704 | SH | DFND | 0 | 906,704 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 48,203 | 649,380 | SH | SOLE | 649,380 | 0 | 0 | ||
California Resources Corp. (Wh | COM | 13057Q107 | 11 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 1,093 | 110,489 | SH | DFND | 0 | 110,489 | 0 | ||
Chemours | COM | 163851108 | 568 | 81,179 | SH | SOLE | 81,179 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 69,341 | 726,849 | SH | SOLE | 726,849 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 59,011 | 495,265 | SH | SOLE | 495,265 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 252 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CM Finance Inc | COM | 12574Q103 | 1,646 | 195,922 | SH | DFND | 0 | 195,922 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 58,300 | 825,200 | SH | SOLE | 825,200 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 9,140 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | 204319107 | 18,811 | 2,850,158 | SH | SOLE | 2,850,158 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 2,163 | 138,200 | SH | DFND | 0 | 138,200 | 0 | ||
Concho Resources, Inc. | COM | 20605P101 | 245 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Consumer Discret Select Sector | COM | 81369Y407 | 9,397 | 118,805 | SH | SOLE | 118,805 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 6,601 | 124,404 | SH | SOLE | 124,404 | 0 | 0 | ||
Cullen Frost Bankers, Inc. | COM | 229899109 | 6,216 | 112,798 | SH | SOLE | 112,798 | 0 | 0 | ||
Culp Inc. | COM | 230215105 | 1,073 | 40,934 | SH | DFND | 0 | 40,934 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 5,693 | 699,326 | SH | DFND | 0 | 699,326 | 0 | ||
Detour Gold Corp | COM | 250669108 | 204 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Diageo (Adr 1:4) | COM | 25243Q205 | 66,799 | 619,258 | SH | SOLE | 619,258 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 44,371 | 501,428 | SH | SOLE | 501,428 | 0 | 0 | ||
Discovery Communications, Inc. | COM | 25470F302 | 40,970 | 1,517,403 | SH | SOLE | 1,517,403 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 8,015 | 251,187 | SH | SOLE | 251,187 | 0 | 0 | ||
Dow Jones US Financial Sector | COM | 464287788 | 5,175 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
Dow Jones US Technology - iSha | COM | 464287721 | 12,972 | 119,556 | SH | SOLE | 119,556 | 0 | 0 | ||
Dow Jones US Utilities - iShar | COM | 464287697 | 3,823 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
Du Pont E.I. De Nemours & Com | COM | 263534109 | 46,086 | 727,829 | SH | SOLE | 727,829 | 0 | 0 | ||
Eldorado Gold Corp. | COM | 284902103 | 84 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 280 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
European ETF - Vanguard | COM | 922042874 | 208 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 32,037 | 656,356 | SH | SOLE | 656,356 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 1,712 | 33,569 | SH | DFND | 0 | 33,569 | 0 | ||
Express Scripts Inc. | COM | 30219G108 | 34,510 | 502,409 | SH | SOLE | 502,409 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,992 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
Fastenol Co. | COM | 311900104 | 51,040 | 1,041,628 | SH | SOLE | 1,041,628 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 2,857 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620R303 | 50,331 | 1,484,681 | SH | SOLE | 1,484,681 | 0 | 0 | ||
Fifth Street Finance Corp. | COM | 31678A103 | 235 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | COM | 33737M102 | 356 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
First Trust Mid Cap Value Alph | COM | 33737M201 | 262 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
First Trust Small Cap Growth | COM | 33737M300 | 263 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 205 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Forward Air Corp. | COM | 349853101 | 1,941 | 42,836 | SH | DFND | 0 | 42,836 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 346 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Franklin Electric Co. Inc. | COM | 353514102 | 1,851 | 57,553 | SH | DFND | 0 | 57,553 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 637 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FS Investment Corp. | COM | 302635107 | 3,741 | 407,917 | SH | DFND | 0 | 407,917 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 8,780 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 51,794 | 1,629,263 | SH | SOLE | 1,629,263 | 0 | 0 | ||
Gladstone Capital Corporation | COM | 376535100 | 738 | 99,045 | SH | DFND | 0 | 99,045 | 0 | ||
Gladstone Commercial Corp. | COM | 376536108 | 1,833 | 111,918 | SH | DFND | 0 | 111,918 | 0 | ||
Gladstone Investment Corp. | COM | 376546107 | 1,001 | 142,533 | SH | DFND | 0 | 142,533 | 0 | ||
GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 48,018 | 1,184,167 | SH | SOLE | 1,184,167 | 0 | 0 | ||
Glencore Xstrata plc | COM | 37827X100 | 141 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
Gold Trust - iShares | COM | 464285105 | 1,294 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
Goldman Sachs BDC Inc. | COM | 38147U107 | 3,292 | 167,979 | SH | DFND | 0 | 167,979 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 13,196 | 762,338 | SH | DFND | 0 | 762,338 | 0 | ||
Graco inc. | COM | 384109104 | 64,118 | 763,672 | SH | DFND | 0 | 763,672 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M530 | 3,223 | 152,603 | SH | SOLE | 152,603 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M522 | 3,273 | 154,264 | SH | SOLE | 154,264 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M514 | 3,275 | 153,035 | SH | SOLE | 153,035 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M233 | 3,320 | 160,918 | SH | SOLE | 160,918 | 0 | 0 | ||
Guggenheim BulletShares Invest | COM | 18383M266 | 3,284 | 155,577 | SH | SOLE | 155,577 | 0 | 0 | ||
Guggenheim BulletShares Invest | COM | 18383M258 | 3,306 | 157,027 | SH | SOLE | 157,027 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 1,994 | 57,014 | SH | DFND | 0 | 57,014 | 0 | ||
Halliburton Co. | COM | 406216101 | 18,307 | 512,507 | SH | SOLE | 512,507 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1,694 | 58,968 | SH | DFND | 0 | 58,968 | 0 | ||
Harvest Capital Credit Corp | COM | 41753F109 | 203 | 16,699 | SH | DFND | 0 | 16,699 | 0 | ||
Hatteras Financial Corp. | COM | 41902R103 | 2,798 | 195,652 | SH | DFND | 0 | 195,652 | 0 | ||
Health Care Select Sector - SP | COM | 81369Y209 | 3,817 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 8,275 | 688,985 | SH | DFND | 0 | 688,985 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 2,335 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 12,830 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
Horizon Technology | COM | 44045A102 | 2,078 | 179,012 | SH | DFND | 0 | 179,012 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 29,821 | 291,105 | SH | SOLE | 291,105 | 0 | 0 | ||
Industrial Select Sector - SPD | COM | 81369Y704 | 5,002 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
Iron Mountain | COM | 46284V101 | 51,114 | 1,507,333 | SH | SOLE | 1,507,333 | 0 | 0 | ||
iShares 10+ Year Credit Bond E | COM | 464289511 | 10,723 | 180,885 | SH | SOLE | 180,885 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 17,704 | 160,446 | SH | SOLE | 160,446 | 0 | 0 | ||
iShares Barclays 1-3 Year Inve | COM | 464288646 | 246 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
iShares Corporate Bond ETF 202 | COM | 46432FAZ0 | 7,637 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAG2 | 8,640 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAK3 | 5,423 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAN7 | 10,921 | 110,815 | SH | SOLE | 110,815 | 0 | 0 | ||
iShares iBonds Dec 2021 AMT-Fr | COM | 46435G789 | 2,098 | 81,092 | SH | SOLE | 81,092 | 0 | 0 | ||
iShares iBonds Sep 2019 Amt Fr | COM | 46429B564 | 1,475 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
iShares iBonds Sep 2020 Amt Fr | COM | 46434V571 | 2,100 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
iShares iBoxx Corporate Bond E | COM | 464287242 | 2,991 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
iShares Interm. Term Corporate | COM | 464288638 | 4,457 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 6,459 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 464286848 | 130 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
iShares National AMT-Free Muni | COM | 464288414 | 2,129 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
iShares Residential Real Estat | COM | 464288562 | 5,921 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 2,294 | 40,673 | SH | DFND | 0 | 40,673 | 0 | ||
Johnson & Johnson | COM | 478160104 | 83,629 | 772,909 | SH | SOLE | 772,909 | 0 | 0 | ||
KCAP Financial Inc | COM | 48668E101 | 1,226 | 340,472 | SH | DFND | 0 | 340,472 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 35,992 | 2,015,214 | SH | SOLE | 2,015,214 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 45,902 | 984,808 | SH | SOLE | 984,808 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 53,986 | 687,195 | SH | SOLE | 687,195 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 4,192 | 64,877 | SH | DFND | 0 | 64,877 | 0 | ||
Linear Technology Corp | COM | 535678106 | 55,727 | 1,250,598 | SH | SOLE | 1,250,598 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9,788 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 30,720 | 405,543 | SH | SOLE | 405,543 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 7,707 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 3,976 | 126,823 | SH | DFND | 0 | 126,823 | 0 | ||
Manatuck Hill Mariner Offshore | COM | 562996983 | 374 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 47,475 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
Market Vectors Long Municipal | COM | 57060U886 | 10,262 | 505,750 | SH | SOLE | 505,750 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 56,095 | 351,668 | SH | SOLE | 351,668 | 0 | 0 | ||
Mastercard Inc. - A | COM | 57636Q104 | 34,669 | 366,865 | SH | SOLE | 366,865 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 47,569 | 1,414,901 | SH | SOLE | 1,414,901 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 10,243 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | ||
MDU Resources Group Inc. | COM | 552690109 | 8,928 | 458,792 | SH | SOLE | 458,792 | 0 | 0 | ||
Medallion Financial Corp | COM | 583928106 | 769 | 83,353 | SH | DFND | 0 | 83,353 | 0 | ||
Medley Capital Corp. | COM | 58503F106 | 3,676 | 556,921 | SH | DFND | 0 | 556,921 | 0 | ||
Medtronic | COM | G5960L103 | 8,471 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 65,665 | 1,188,940 | SH | SOLE | 1,188,940 | 0 | 0 | ||
Morningstar Inc. | COM | 617700109 | 24,400 | 276,426 | SH | DFND | 0 | 276,426 | 0 | ||
MSC Industrial Direct Co. Inc | COM | 553530106 | 20,852 | 273,252 | SH | SOLE | 273,252 | 0 | 0 | ||
MTS Systems Corp. | COM | 553777103 | 1,929 | 31,706 | SH | DFND | 0 | 31,706 | 0 | ||
Mueller Industries Inc. | COM | 624756102 | 1,890 | 64,241 | SH | DFND | 0 | 64,241 | 0 | ||
National Interstate Corporatio | COM | 63654U100 | 2,206 | 73,722 | SH | DFND | 0 | 73,722 | 0 | ||
Natus Medical Inc | COM | 639050103 | 1,028 | 26,747 | SH | DFND | 0 | 26,747 | 0 | ||
Nestle SA | COM | 641069406 | 8,386 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 10,384 | 285,035 | SH | SOLE | 285,035 | 0 | 0 | ||
New Mountain Finance Corp. | COM | 647551100 | 10,331 | 817,341 | SH | DFND | 0 | 817,341 | 0 | ||
Nike Inc. - B | COM | 654106103 | 8,243 | 134,095 | SH | SOLE | 134,095 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 7,938 | 138,760 | SH | SOLE | 138,760 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 53,211 | 816,495 | SH | SOLE | 816,495 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 6,900 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,544 | 124,859 | SH | SOLE | 124,859 | 0 | 0 | ||
OFS Capital Corp. | COM | 67103B100 | 4,717 | 364,262 | SH | DFND | 0 | 364,262 | 0 | ||
Onebeacon Insurance Group Ltd | COM | G67742109 | 6,254 | 491,275 | SH | DFND | 0 | 491,275 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 4,938 | 106,131 | SH | DFND | 0 | 106,131 | 0 | ||
Paychex, Inc. | COM | 704326107 | 58,897 | 1,090,478 | SH | SOLE | 1,090,478 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806A106 | 1,768 | 151,138 | SH | DFND | 0 | 151,138 | 0 | ||
PennantPark Investment Corp. | COM | 708062104 | 5,551 | 916,053 | SH | DFND | 0 | 916,053 | 0 | ||
Pepsico, Inc | COM | 713448108 | 83,833 | 818,040 | SH | SOLE | 818,040 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 42,452 | 1,432,245 | SH | SOLE | 1,432,245 | 0 | 0 | ||
Piedmont Natural Gas Co. Inc. | COM | 720186105 | 6,411 | 107,157 | SH | SOLE | 107,157 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 240 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 10,603 | 107,666 | SH | SOLE | 107,666 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 2,241 | 164,683 | SH | DFND | 0 | 164,683 | 0 | ||
Praxair Inc. | COM | 74005P104 | 51,828 | 452,847 | SH | SOLE | 452,847 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 8,795 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 54,086 | 1,539,156 | SH | SOLE | 1,539,156 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 1,599 | 99,794 | SH | DFND | 0 | 99,794 | 0 | ||
Rayonier Inc. | COM | 754907103 | 45,876 | 1,858,851 | SH | DFND | 0 | 1,858,851 | 0 | ||
RBC Bearings Incorporated | COM | 75524B104 | 661 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
RE/Max Holdings | COM | 75524W108 | 15,651 | 456,295 | SH | DFND | 0 | 456,295 | 0 | ||
REIT Index - Vanguard | COM | 922908553 | 5,048 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 230 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Russell 1000 Growth Index Fund | COM | 464287614 | 246 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Russell 2000 Growth Index - iS | COM | 464287648 | 9,270 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
Russell 2000 Value Index - iSh | COM | 464287630 | 9,059 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
Russell Midcap Growth Index Fu | COM | 464287481 | 9,996 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
S&P 500 - SPDR | COM | 78462F103 | 1,939 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
S&P 500 Growth Index - iShares | COM | 464287309 | 345 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
S&P 500 Index Fund - iShares | COM | 464287200 | 221 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
S&P 500 Value Index - iShares | COM | 464287408 | 406 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
S&P MidCap 400 Growth Index Fu | COM | 464287606 | 20,711 | 127,367 | SH | SOLE | 127,367 | 0 | 0 | ||
S&P MidCap 400 Value Index Fun | COM | 464287705 | 21,771 | 175,514 | SH | SOLE | 175,514 | 0 | 0 | ||
S&P SmallCap 600 Growth Index | COM | 464287887 | 8,942 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
S&P SmallCap 600 Index Fund - | COM | 464287804 | 279 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
S&P SmallCap 600 Value Index F | COM | 464287879 | 8,377 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
Sandstorm Gold LTD | COM | 80013R206 | 178 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
Seabridge Gold Inc. | COM | 811916105 | 124 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 8,290 | 192,564 | SH | SOLE | 192,564 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 320 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Small Cap Growth - Vanguard ET | COM | 922908595 | 7,008 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
Snyders-Lance Inc | COM | 833551104 | 2,105 | 66,857 | SH | DFND | 0 | 66,857 | 0 | ||
Solar Capital, LTD. | COM | 83413U100 | 8,879 | 513,837 | SH | DFND | 0 | 513,837 | 0 | ||
Southern Company | COM | 842587107 | 59,931 | 1,158,526 | SH | SOLE | 1,158,526 | 0 | 0 | ||
SPDR Interm. Term Corporate Bo | COM | 78464A375 | 8,682 | 253,349 | SH | SOLE | 253,349 | 0 | 0 | ||
SPDR Nuveen Barclays Capital M | COM | 78468R721 | 4,817 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
Stellus Capital Investment | COM | 858568108 | 3,958 | 387,238 | SH | DFND | 0 | 387,238 | 0 | ||
Stryker Corp. | COM | 863667101 | 55,788 | 519,969 | SH | SOLE | 519,969 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 8,463 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | ||
TCP Capital Corp | COM | 87238Q103 | 10,094 | 676,996 | SH | DFND | 0 | 676,996 | 0 | ||
Techne Corp. | COM | 09073M104 | 2,079 | 21,996 | SH | DFND | 0 | 21,996 | 0 | ||
The Clorox Company | COM | 189054109 | 9,983 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 25,872 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 1,618 | 92,155 | SH | DFND | 0 | 92,155 | 0 | ||
THL Credit | COM | 872438106 | 9,702 | 895,832 | SH | DFND | 0 | 895,832 | 0 | ||
TICC Capital Corp. | COM | 87244T109 | 1,437 | 299,305 | SH | DFND | 0 | 299,305 | 0 | ||
TJX Companies | COM | 872540109 | 37,346 | 476,658 | SH | SOLE | 476,658 | 0 | 0 | ||
Torex Gold Res Inc | COM | 891054108 | 106 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
TPG Specialty Lending Inc Com | COM | 87265K102 | 5,335 | 330,728 | SH | DFND | 0 | 330,728 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 8,671 | 421,344 | SH | DFND | 0 | 421,344 | 0 | ||
Triplepoint Venture Growth BDC | COM | 89677Y100 | 6,791 | 646,757 | SH | DFND | 0 | 646,757 | 0 | ||
Tumi Holdings, Inc. | COM | 89969Q104 | 968 | 36,077 | SH | DFND | 0 | 36,077 | 0 | ||
United Technologies Corp. | COM | 913017109 | 27,537 | 275,096 | SH | SOLE | 275,096 | 0 | 0 | ||
Vanguard Interm. Term Corporat | COM | 92206C870 | 2,176 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
Vanguard Long Term Corporate B | COM | 92206C813 | 17,292 | 193,320 | SH | SOLE | 193,320 | 0 | 0 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 2,462 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
VCA Antech Inc. | COM | 918194101 | 2,759 | 47,823 | SH | DFND | 0 | 47,823 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 219 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
W.R. Berkley Corp | COM | 084423102 | 26,492 | 471,393 | SH | SOLE | 471,393 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 8,252 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 20,482 | 423,531 | SH | SOLE | 423,531 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 51,242 | 1,654,040 | SH | SOLE | 1,654,040 | 0 | 0 |