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 | 219 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
iShares iBonds Dec 2022 AMT-F | COM | 46435G755 | 5,245 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 70,140 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
Advisory Board Company | COM | 00762w107 | 28,184 | 629,940 | SH | DFND | 0 | 629,940 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 11,047 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
Alcentra Capital Corporation | COM | 01374T102 | 2,480 | 190,912 | SH | DFND | 0 | 190,912 | 0 | ||
ALCOA, INC. | COM | 013817101 | 253 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 26,310 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
Alphabet Inc. Class- C | COM | 02079K107 | 25,260 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
Alphabet Inc. Class - A | COM | 02079K305 | 7,885 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
American Capital Ltd. | COM | 02503Y103 | 5,881 | 347,780 | SH | DFND | 0 | 347,780 | 0 | ||
American Express Company | COM | 025816109 | 33,023 | 515,658 | SH | SOLE | 515,658 | 0 | 0 | ||
American International Group I | COM | 026874784 | 51,182 | 862,523 | SH | SOLE | 862,523 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 11,419 | 177,184 | SH | SOLE | 177,184 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 353 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Annaly Capital Management Inc. | COM | 035710409 | 4,325 | 411,902 | SH | DFND | 0 | 411,902 | 0 | ||
Apollo Investment Corp. | COM | 03761U106 | 3,196 | 551,102 | SH | DFND | 0 | 551,102 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 65,136 | 4,202,302 | SH | DFND | 0 | 4,202,302 | 0 | ||
Bank of Marin (CA) | COM | 063425102 | 2,329 | 46,843 | SH | DFND | 0 | 46,843 | 0 | ||
Barclays 20+ Year Treasury Bon | COM | 464287432 | 25,965 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
Barclays 3-7 Year Treasury Bon | COM | 464288661 | 4,152 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
Becton Dickinson and Company | COM | 075887109 | 12,642 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 31,182 | 723,309 | SH | SOLE | 723,309 | 0 | 0 | ||
Berkshire Hathaway Inc. - B | COM | 084670702 | 28,724 | 198,826 | SH | SOLE | 198,826 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,081 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Black Knight Financial Service | COM | 09214X100 | 4,857 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
BlackRock Kelso Capital Corp. | COM | 092533108 | 2,367 | 285,840 | SH | DFND | 0 | 285,840 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 58,740 | 866,497 | SH | SOLE | 866,497 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 23,833 | 632,010 | SH | DFND | 0 | 632,010 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 52,221 | 741,147 | SH | SOLE | 741,147 | 0 | 0 | ||
Capitala Finance Corp | COM | 14054R106 | 869 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 1,042 | 110,509 | SH | DFND | 0 | 110,509 | 0 | ||
Chevron Corp. | COM | 166764100 | 70,655 | 686,504 | SH | SOLE | 686,504 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 73,606 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
CM Finance Inc | COM | 12574Q103 | 1,962 | 215,557 | SH | DFND | 0 | 215,557 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 67,213 | 906,573 | SH | SOLE | 906,573 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 11,347 | 230,354 | SH | SOLE | 230,354 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | 204319107 | 39,255 | 6,427,806 | SH | SOLE | 6,427,806 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 1,533 | 88,200 | SH | DFND | 0 | 88,200 | 0 | ||
Consumer Discret Select Sector | COM | 81369Y407 | 4,116 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 2,661 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
Cullen Frost Bankers Inc. | COM | 229899109 | 9,010 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | ||
Culp Inc. | COM | 230215105 | 1,193 | 40,062 | SH | DFND | 0 | 40,062 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 6,752 | 774,326 | SH | DFND | 0 | 774,326 | 0 | ||
Diageo (Adr 1:4) | COM | 25243Q205 | 80,822 | 696,497 | SH | SOLE | 696,497 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 31,918 | 328,643 | SH | SOLE | 328,643 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25470F302 | 46,139 | 1,753,680 | SH | SOLE | 1,753,680 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 10,880 | 291,467 | SH | SOLE | 291,467 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 314 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Dow Jones U.S. Select Dividend | COM | 464288448 | 418 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Dow Jones US Financial Sector | COM | 464287788 | 3,012 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
Dow Jones US Technology - iSha | COM | 464287721 | 7,028 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
Du Pont E.I. De Nemours & Com | COM | 263534109 | 55,470 | 828,283 | SH | SOLE | 828,283 | 0 | 0 | ||
Energy Select Sector - SPDR | COM | 81369Y506 | 4,654 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 348 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 11,770 | 228,448 | SH | SOLE | 228,448 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 1,987 | 38,916 | SH | DFND | 0 | 38,916 | 0 | ||
Express Scripts Inc. | COM | 30219G108 | 24,495 | 347,304 | SH | SOLE | 347,304 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 10,935 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 63,190 | 1,512,450 | SH | SOLE | 1,512,450 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620R303 | 64,692 | 1,752,709 | SH | SOLE | 1,752,709 | 0 | 0 | ||
First Majestic Silver Corp. | COM | 32076V103 | 107 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
First Trust Small Cap Growth | COM | 33737M300 | 201 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 206 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Forward Air Corp. | COM | 349853101 | 2,111 | 48,808 | SH | DFND | 0 | 48,808 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 330 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Franklin Electric Co. Inc. | COM | 353514102 | 2,328 | 57,181 | SH | DFND | 0 | 57,181 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 756 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FS Investment Corp. | COM | 302635107 | 3,976 | 419,870 | SH | DFND | 0 | 419,870 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 11,798 | 76,038 | SH | SOLE | 76,038 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 52,019 | 1,756,216 | SH | SOLE | 1,756,216 | 0 | 0 | ||
Gladstone Commercial Corp. | COM | 376536108 | 2,324 | 124,772 | SH | DFND | 0 | 124,772 | 0 | ||
Gladstone Investment Corp. | COM | 376546107 | 1,267 | 142,533 | SH | DFND | 0 | 142,533 | 0 | ||
GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 60,541 | 1,403,683 | SH | SOLE | 1,403,683 | 0 | 0 | ||
Gold Shares - SPDR | COM | 78463V107 | 4,001 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
Gold Trust - iShares | COM | 464285105 | 1,181 | 93,048 | SH | SOLE | 93,048 | 0 | 0 | ||
Goldman Sachs BDC Inc. | COM | 38147U107 | 2,801 | 128,679 | SH | DFND | 0 | 128,679 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 14,580 | 785,122 | SH | DFND | 0 | 785,122 | 0 | ||
Graco inc. | COM | 384109104 | 62,701 | 847,313 | SH | DFND | 0 | 847,313 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M530 | 4,215 | 197,690 | SH | SOLE | 197,690 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M522 | 4,258 | 198,987 | SH | SOLE | 198,987 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M514 | 4,279 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
Guggenheim BulletShares Corpor | COM | 18383M233 | 4,382 | 205,245 | SH | SOLE | 205,245 | 0 | 0 | ||
Guggenheim BulletShares Invest | COM | 18383M266 | 4,313 | 199,667 | SH | SOLE | 199,667 | 0 | 0 | ||
Guggenheim BulletShares Invest | COM | 18383M258 | 4,349 | 200,885 | SH | SOLE | 200,885 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 2,035 | 56,190 | SH | DFND | 0 | 56,190 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 254 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 2,258 | 65,137 | SH | DFND | 0 | 65,137 | 0 | ||
Harvest Capital Credit Corp | COM | 41753F109 | 203 | 16,699 | SH | DFND | 0 | 16,699 | 0 | ||
Health Care Select Sector - SP | COM | 81369Y209 | 2,720 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 9,816 | 723,872 | SH | DFND | 0 | 723,872 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 3,236 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 13,472 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 34,087 | 284,436 | SH | SOLE | 284,436 | 0 | 0 | ||
Industrial Select Sector - SPD | COM | 81369Y704 | 2,643 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
Iron Mountain | COM | 46284V101 | 62,143 | 1,655,817 | SH | SOLE | 1,655,817 | 0 | 0 | ||
iShares 10+ Year Credit Bond E | COM | 464289511 | 3,495 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 22,348 | 199,751 | SH | SOLE | 199,751 | 0 | 0 | ||
iShares Barclays 1-3 Year Inve | COM | 464288646 | 1,056 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
iShares Corporate Bond ETF 202 | COM | 46432FAZ0 | 10,071 | 370,189 | SH | SOLE | 370,189 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAG2 | 11,211 | 452,253 | SH | SOLE | 452,253 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAK3 | 7,039 | 282,369 | SH | SOLE | 282,369 | 0 | 0 | ||
iShares Corporate ex Financial | COM | 46432FAN7 | 14,364 | 570,001 | SH | SOLE | 570,001 | 0 | 0 | ||
iShares iBonds Dec 2021 AMT-Fr | COM | 46435G789 | 3,479 | 133,895 | SH | SOLE | 133,895 | 0 | 0 | ||
iShares iBonds Sep 2019 Amt Fr | COM | 46429B564 | 2,431 | 94,788 | SH | SOLE | 94,788 | 0 | 0 | ||
iShares iBonds Sep 2020 Amt Fr | COM | 46434V571 | 3,485 | 135,018 | SH | SOLE | 135,018 | 0 | 0 | ||
iShares Interm. Term Corporate | COM | 464288638 | 5,823 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 8,495 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
iShares National AMT-Free Muni | COM | 464288414 | 3,515 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
iShares Residential Real Estat | COM | 464288562 | 5,538 | 84,527 | SH | SOLE | 84,527 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 2,836 | 40,200 | SH | DFND | 0 | 40,200 | 0 | ||
Johnson & Johnson | COM | 478160104 | 103,903 | 879,567 | SH | SOLE | 879,567 | 0 | 0 | ||
KCAP Financial Inc | COM | 48668E101 | 1,576 | 340,472 | SH | DFND | 0 | 340,472 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 60,816 | 2,629,320 | SH | SOLE | 2,629,320 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 54,949 | 1,255,979 | SH | SOLE | 1,255,979 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 65,385 | 730,481 | SH | SOLE | 730,481 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,722 | 25,288 | SH | DFND | 0 | 25,288 | 0 | ||
Linear Technology Corp | COM | 535678106 | 78,685 | 1,327,121 | SH | SOLE | 1,327,121 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11,372 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 43,285 | 599,427 | SH | SOLE | 599,427 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 9,589 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 4,478 | 130,443 | SH | DFND | 0 | 130,443 | 0 | ||
Manatuck Hill Mariner Offshore | COM | 562996983 | 385 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 52,392 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 58,145 | 324,630 | SH | SOLE | 324,630 | 0 | 0 | ||
Mastercard Inc. - A | COM | 57636Q104 | 43,046 | 422,974 | SH | SOLE | 422,974 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 37,718 | 1,245,649 | SH | SOLE | 1,245,649 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 10,584 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
MDU Resources Group Inc. | COM | 552690109 | 11,774 | 462,822 | SH | SOLE | 462,822 | 0 | 0 | ||
Medallion Financial Corp | COM | 583928106 | 352 | 83,353 | SH | DFND | 0 | 83,353 | 0 | ||
Medley Capital Corp. | COM | 58503F106 | 4,480 | 587,221 | SH | DFND | 0 | 587,221 | 0 | ||
Medtronic | COM | G5960L103 | 11,315 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 78,190 | 1,357,465 | SH | SOLE | 1,357,465 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 2,750 | 124,386 | SH | DFND | 0 | 124,386 | 0 | ||
Morningstar Inc. | COM | 617700109 | 12,207 | 153,995 | SH | DFND | 0 | 153,995 | 0 | ||
MSC Industrial Direct Co. Inc | COM | 553530106 | 19,384 | 264,050 | SH | SOLE | 264,050 | 0 | 0 | ||
MTS Systems Corp. | COM | 553777103 | 13,360 | 290,242 | SH | DFND | 0 | 290,242 | 0 | ||
Mueller Industries Inc. | COM | 624756102 | 2,246 | 69,273 | SH | DFND | 0 | 69,273 | 0 | ||
National Interstate Corporatio | COM | 63654U100 | 1,424 | 43,778 | SH | DFND | 0 | 43,778 | 0 | ||
Natus Medical Inc | COM | 639050103 | 2,821 | 71,809 | SH | DFND | 0 | 71,809 | 0 | ||
Nestle SA | COM | 641069406 | 10,399 | 131,696 | SH | SOLE | 131,696 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 10,480 | 318,935 | SH | SOLE | 318,935 | 0 | 0 | ||
New Mountain Finance Corp. | COM | 647551100 | 11,439 | 831,327 | SH | DFND | 0 | 831,327 | 0 | ||
Nike Inc. - B | COM | 654106103 | 8,544 | 162,275 | SH | SOLE | 162,275 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 9,241 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 66,888 | 983,792 | SH | SOLE | 983,792 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 9,119 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 47,776 | 468,349 | SH | SOLE | 468,349 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 10,397 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | ||
OFS Capital Corp. | COM | 67103B100 | 4,889 | 375,233 | SH | DFND | 0 | 375,233 | 0 | ||
Onebeacon Insurance Group Ltd | COM | G67742109 | 2,305 | 161,409 | SH | DFND | 0 | 161,409 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 5,890 | 128,221 | SH | DFND | 0 | 128,221 | 0 | ||
Paychex Inc. | COM | 704326107 | 67,860 | 1,172,621 | SH | SOLE | 1,172,621 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806A106 | 2,041 | 154,266 | SH | DFND | 0 | 154,266 | 0 | ||
PennantPark Investment Corp. | COM | 708062104 | 6,858 | 911,964 | SH | DFND | 0 | 911,964 | 0 | ||
Pepsico Inc | COM | 713448108 | 102,804 | 945,153 | SH | SOLE | 945,153 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 58,194 | 1,718,169 | SH | SOLE | 1,718,169 | 0 | 0 | ||
Piedmont Natural Gas Co. Inc. | COM | 720186105 | 395 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 315 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 9,537 | 123,152 | SH | SOLE | 123,152 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 2,273 | 182,836 | SH | DFND | 0 | 182,836 | 0 | ||
Potlatch Corp. | COM | 737630103 | 232 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 66,729 | 552,254 | SH | SOLE | 552,254 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 11,080 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 61,904 | 1,965,218 | SH | SOLE | 1,965,218 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 2,634 | 114,352 | SH | DFND | 0 | 114,352 | 0 | ||
Rayonier Inc. | COM | 754907103 | 59,263 | 2,232,979 | SH | DFND | 0 | 2,232,979 | 0 | ||
RBC Bearings Incorporated | COM | 75524B104 | 1,236 | 16,163 | SH | DFND | 0 | 16,163 | 0 | ||
RE/Max Holdings | COM | 75524W108 | 19,672 | 449,345 | SH | DFND | 0 | 449,345 | 0 | ||
REIT Index - Vanguard | COM | 922908553 | 3,934 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 337 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Russell 2000 Growth Index - iS | COM | 464287648 | 5,155 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
Russell 2000 Value Index - iSh | COM | 464287630 | 5,476 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
Russell Midcap Growth Index Fu | COM | 464287481 | 5,189 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
S&P 500 - SPDR | COM | 78462F103 | 2,900 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
S&P 500 Index Fund - iShares | COM | 464287200 | 1,011 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
S&P 500 Value Index - iShares | COM | 464287408 | 304 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
S&P MidCap 400 Growth Index Fu | COM | 464287606 | 5,626 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
S&P MidCap 400 Value Index Fun | COM | 464287705 | 7,342 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
S&P SmallCap 600 Growth Index | COM | 464287887 | 4,685 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
S&P SmallCap 600 Index Fund - | COM | 464287804 | 311 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
S&P SmallCap 600 Value Index F | COM | 464287879 | 4,239 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
Sandstorm Gold LTD | COM | 80013R206 | 228 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 25,615 | 325,726 | SH | SOLE | 325,726 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 10,116 | 221,796 | SH | SOLE | 221,796 | 0 | 0 | ||
Silver Trust - iShares | COM | 46428Q109 | 250 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 384 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
Small Cap Growth - Vanguard ET | COM | 922908595 | 4,499 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
Snyders-Lance Inc | COM | 833551104 | 2,442 | 72,721 | SH | DFND | 0 | 72,721 | 0 | ||
Solar Capital, LTD. | COM | 83413U100 | 10,829 | 527,713 | SH | DFND | 0 | 527,713 | 0 | ||
Solar Senior Capital Ltd. | COM | 83416M105 | 1,426 | 87,967 | SH | DFND | 0 | 87,967 | 0 | ||
Southern Company | COM | 842587107 | 66,599 | 1,298,232 | SH | SOLE | 1,298,232 | 0 | 0 | ||
SPDR Interm. Term Corporate Bo | COM | 78464A375 | 11,406 | 326,734 | SH | SOLE | 326,734 | 0 | 0 | ||
SPDR Nuveen Barclays Capital M | COM | 78468R721 | 7,377 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 11,107 | 205,149 | SH | SOLE | 205,149 | 0 | 0 | ||
Stellus Capital Investment | COM | 858568108 | 4,418 | 405,736 | SH | DFND | 0 | 405,736 | 0 | ||
Stryker Corp. | COM | 863667101 | 64,588 | 554,834 | SH | SOLE | 554,834 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 9,011 | 135,496 | SH | SOLE | 135,496 | 0 | 0 | ||
TCP Capital Corp | COM | 87238Q103 | 12,211 | 745,512 | SH | DFND | 0 | 745,512 | 0 | ||
Techne Corp. | COM | 09073M104 | 2,373 | 21,675 | SH | DFND | 0 | 21,675 | 0 | ||
The Clorox Company | COM | 189054109 | 11,059 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 201 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 31,693 | 199,252 | SH | SOLE | 199,252 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 2,077 | 105,154 | SH | DFND | 0 | 105,154 | 0 | ||
THL Credit | COM | 872438106 | 9,908 | 1,039,700 | SH | DFND | 0 | 1,039,700 | 0 | ||
TJX Companies | COM | 872540109 | 39,054 | 522,257 | SH | SOLE | 522,257 | 0 | 0 | ||
TPG Specialty Lending Inc Com | COM | 87265K102 | 7,049 | 389,220 | SH | DFND | 0 | 389,220 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 9,054 | 459,588 | SH | DFND | 0 | 459,588 | 0 | ||
Triplepoint Venture Growth BDC | COM | 89677Y100 | 7,893 | 744,583 | SH | DFND | 0 | 744,583 | 0 | ||
United Technologies Corp. | COM | 913017109 | 30,191 | 297,159 | SH | SOLE | 297,159 | 0 | 0 | ||
VanEck Vectors Long Municipal | COM | 92189F536 | 10,747 | 516,423 | SH | SOLE | 516,423 | 0 | 0 | ||
Vanguard Long Term Corporate B | COM | 92206C813 | 6,515 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 298 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 3,819 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
VCA Antech Inc. | COM | 918194101 | 3,397 | 48,543 | SH | DFND | 0 | 48,543 | 0 | ||
Velocity Shares 3X Inv Natural | COM | 22542D530 | 69 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
Visa, Inc. - A | COM | 92826C839 | 231 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 262 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
W.R. Berkley Corp | COM | 084423102 | 29,511 | 510,925 | SH | SOLE | 510,925 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 9,384 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 62,806 | 1,966,361 | SH | SOLE | 1,966,361 | 0 | 0 | ||
WisdomTree LargeCap Dividend F | COM | 97717W307 | 802 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WisdomTree LargeCap Value Fund | COM | 97717W547 | 228 | 3,583 | SH | SOLE | 3,583 | 0 | 0 |