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
Vanguard Equity-Income Admiral MFUND 921921300 254 3,884 SH   SOLE   3,884 0 0
3M Company COM 88579Y101 40,487 285,765 SH   SOLE   285,765 0 0
ACE Limited COM h0023r105 6,473 61,722 SH   SOLE   61,722 0 0
Air Products & Chemicals Inc. COM 009158106 6,353 48,802 SH   SOLE   48,802 0 0
American Capital Ltd. COM 02503Y103 5,550 391,978 SH   DFND   0 391,978 0
American Capital Senior Floati COM 02504D108 644 49,535 SH   SOLE   49,535 0 0
American Express Company COM 025816109 21,050 240,462 SH   SOLE   240,462 0 0
Analog Devices, Inc. COM 032654105 5,660 114,358 SH   SOLE   114,358 0 0
Annaly Capital Management Inc. COM 035710409 3,927 367,717 SH   DFND   0 367,717 0
ANTOFAGASTA PLC S/ADR COM 037189107 281 12,013 SH   SOLE   12,013 0 0
Apollo Investment Corp. COM 03761U106 6,223 761,733 SH   DFND   0 761,733 0
Ares Capital Corp. COM 04010L103 43,583 2,696,968 SH   DFND   0 2,696,968 0
Ares Commercial Real Estate COM 04013V108 234 20,000 SH   DFND   0 20,000 0
Bank of Marin (CA) COM 063425102 1,558 33,950 SH   DFND   0 33,950 0
Barclays 20+ Year Treasury Bon COM 464287432 338 2,903 SH   SOLE   2,903 0 0
Barclays Capital High Yield Bo COM 78464A417 4,515 112,381 SH   SOLE   112,381 0 0
Baxter International Inc COM 071813109 210 2,931 SH   SOLE   2,931 0 0
Becton, Dickinson and Company COM 075887109 5,875 51,623 SH   SOLE   51,623 0 0
Bed Bath & Beyond Inc COM 075896100 17,047 258,958 SH   SOLE   258,958 0 0
Berkshire Hathaway Inc. - B COM 084670702 16,277 117,828 SH   SOLE   117,828 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,034 5 SH   SOLE   5 0 0
BHP Billiton Limited - ADR COM 088606108 303 5,153 SH   SOLE   5,153 0 0
BlackRock Kelso Capital Corp. COM 092533108 2,778 325,267 SH   DFND   0 325,267 0
Broadridge Financial Solutions COM 11133T103 32,190 773,252 SH   SOLE   773,252 0 0
Brown & Brown Inc. COM 115236101 12,398 385,618 SH   DFND   0 385,618 0
C & J Energy Services Inc COM 12467B304 1,793 58,682 SH   DFND   0 58,682 0
C.H. Robinson Worldwide Inc. COM 12541W209 36,116 544,574 SH   SOLE   544,574 0 0
CABOT OIL & GAS CORP. COM 127097103 323 9,869 SH   SOLE   9,869 0 0
Cameco Corp. COM 13321L108 308 17,413 SH   SOLE   17,413 0 0
Capstead Mortgage Corp. COM 14067E506 245 20,000 SH   DFND   0 20,000 0
CF Industries Holdings Inc. COM 125269100 559 2,003 SH   SOLE   2,003 0 0
Chevron Corp. COM 166764100 49,220 412,506 SH   SOLE   412,506 0 0
Cimarex Energy Co. COM 171798101 309 2,439 SH   SOLE   2,439 0 0
CM Finance Inc COM 12574Q103 1,790 135,493 SH   DFND   0 135,493 0
Colgate-Palmolive Co. COM 194162103 39,177 600,690 SH   SOLE   600,690 0 0
Commerce Bancshares, Inc. COM 200525103 6,036 135,193 SH   SOLE   135,193 0 0
Compass Diversified Holdings COM 20451Q104 3,276 187,109 SH   DFND   0 187,109 0
Compass Minerals International COM 20451N101 299 3,542 SH   SOLE   3,542 0 0
Concho Resources, Inc. COM 20605P101 296 2,357 SH   SOLE   2,357 0 0
ConocoPhillips COM 20825C104 6,385 83,439 SH   SOLE   83,439 0 0
Consumer Discret Select Sector COM 81369Y407 5,665 84,944 SH   SOLE   84,944 0 0
Consumer Staples Select Sector COM 81369Y308 4,607 102,119 SH   SOLE   102,119 0 0
Continental Resources, Inc. COM 212015101 356 5,356 SH   SOLE   5,356 0 0
Cullen Frost Bankers, Inc. COM 229899109 5,834 76,256 SH   SOLE   76,256 0 0
Culp Inc. COM 230215105 1,430 78,784 SH   DFND   0 78,784 0
CYS Investments Inc COM 12673A108 5,742 696,880 SH   DFND   0 696,880 0
Diageo (Adr 1:4) COM 25243Q205 41,241 357,376 SH   SOLE   357,376 0 0
Digital Realty Trust Inc. COM 253868103 35,661 571,666 SH   SOLE   571,666 0 0
Discovery Communications, Inc. COM 25470F302 14,783 396,551 SH   SOLE   396,551 0 0
Donaldson Inc COM 257651109 5,512 135,653 SH   SOLE   135,653 0 0
Douglas Dynamics, Inc. COM 25960R105 769 39,436 SH   DFND   0 39,436 0
Dow Jones U.S. Oil Equipment & COM 464288844 3,005 45,291 SH   SOLE   45,291 0 0
Dow Jones US Financial Sector COM 464287788 7,770 92,809 SH   SOLE   92,809 0 0
Dow Jones US Technology - iSha COM 464287721 10,580 104,997 SH   SOLE   104,997 0 0
Du Pont E.I. De Nemours & Com COM 263534109 36,697 511,386 SH   SOLE   511,386 0 0
Emerson Electric Company COM 291011104 42,508 679,262 SH   SOLE   679,262 0 0
Energy Select Sector - SPDR COM 81369Y506 3,095 34,158 SH   SOLE   34,158 0 0
Energy XXI Limited - (Bermuda COM G10082140 204 18,016 SH   SOLE   18,016 0 0
ENI S.p.A. ADS COM 26874R108 316 6,697 SH   SOLE   6,697 0 0
Enterprise Products Partner COM 293792107 219 5,440 SH   SOLE   5,440 0 0
EOG Resources COM 26875P101 351 3,541 SH   SOLE   3,541 0 0
ETFs Platinum Trust COM 26922v101 290 2,295 SH   SOLE   2,295 0 0
European ETF - Vanguard COM 922042874 1,749 31,666 SH   SOLE   31,666 0 0
Expeditors International of Wa COM 302130109 18,604 458,463 SH   SOLE   458,463 0 0
Exponent Inc. COM 30214U102 1,506 21,248 SH   DFND   0 21,248 0
Express Scripts Inc. COM 30219G108 17,667 250,135 SH   SOLE   250,135 0 0
Exxon Mobil Corp. COM 30231G102 5,655 60,124 SH   SOLE   60,124 0 0
FEI Company COM 30241L109 1,043 13,823 SH   SOLE   13,823 0 0
Fidelity National Financial In COM 31620R303 24,599 886,769 SH   SOLE   886,769 0 0
Fifth Street Finance Corp. COM 31678A103 615 67,000 SH   DFND   0 67,000 0
FMC Corp. COM 302491303 260 4,544 SH   SOLE   4,544 0 0
FNFV Group COM 31620R402 1,814 131,810 SH   SOLE   131,810 0 0
Forward Air Corp. COM 349853101 1,604 35,788 SH   DFND   0 35,788 0
Franco-Nevada Corp. COM 351858105 321 6,564 SH   SOLE   6,564 0 0
Franklin Electric Co. Inc. COM 353514102 1,475 42,453 SH   DFND   0 42,453 0
Franklin Street Properties Cor COM 35471R106 309 27,500 SH   SOLE   27,500 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 311 9,519 SH   SOLE   9,519 0 0
Frensnillo PLC COM G371E2108 263 21,371 SH   SOLE   21,371 0 0
FS Investment Corp. COM 302635107 1,464 135,941 SH   DFND   0 135,941 0
General Dynamics Corp. COM 369550108 6,997 55,057 SH   SOLE   55,057 0 0
General Electric Company COM 369604103 31,949 1,247,035 SH   SOLE   1,247,035 0 0
Gilead Sciences, Inc. COM 375558103 3,654 34,322 SH   SOLE   34,322 0 0
Gladstone Capital Corporation COM 376535100 2,631 300,000 SH   DFND   0 300,000 0
Gladstone Commercial Corp. COM 376536108 1,380 81,251 SH   DFND   0 81,251 0
Gladstone Investment Corp. COM 376546107 2,190 307,979 SH   DFND   0 307,979 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 32,582 708,757 SH   SOLE   708,757 0 0
Glencore Xstrata plc COM 37827X100 331 29,921 SH   SOLE   29,921 0 0
Gold Trust - iShares COM 464285105 2,608 222,879 SH   SOLE   222,879 0 0
Golub Capital BDC Inc COM 38173M102 14,378 901,469 SH   DFND   0 901,469 0
Google Class A COM 38259P508 6,853 11,647 SH   SOLE   11,647 0 0
Google Inc. - C COM 38259P706 9,158 15,861 SH   SOLE   15,861 0 0
Graco inc. COM 384109104 29,791 408,206 SH   DFND   0 408,206 0
Guggenheim BulletShares Corpor COM 18383M563 1,558 71,657 SH   SOLE   71,657 0 0
Guggenheim BulletShares Corpor COM 18383M555 1,630 73,025 SH   SOLE   73,025 0 0
Guggenheim BulletShares Corpor COM 18383M548 2,356 103,502 SH   SOLE   103,502 0 0
Guggenheim BulletShares Corpor COM 18383M530 2,341 110,727 SH   SOLE   110,727 0 0
Guggenheim BulletShares Corpor COM 18383M522 2,342 111,449 SH   SOLE   111,449 0 0
Guggenheim BulletShares Corpor COM 18383M514 2,342 111,102 SH   SOLE   111,102 0 0
Guggenheim BulletShares Invest COM 18383M266 2,414 116,352 SH   SOLE   116,352 0 0
Guggenheim BulletShares Invest COM 18383M258 2,420 117,075 SH   SOLE   117,075 0 0
Gulf Coast Ultra Deep Royalty COM 40222T104 314 156,812 SH   SOLE   156,812 0 0
Haemonetics Corporation COM 405024100 1,650 47,237 SH   DFND   0 47,237 0
Hallador Energy Company COM 40609P105 462 38,988 SH   SOLE   38,988 0 0
Halliburton Co. COM 406216101 16,069 249,091 SH   SOLE   249,091 0 0
Harvest Capital Credit Corp COM 41753F109 263 20,000 SH   SOLE   20,000 0 0
Hatteras Financial Corp. COM 41902R103 3,489 194,282 SH   DFND   0 194,282 0
Health Care Select Sector - SP COM 81369Y209 4,140 64,771 SH   SOLE   64,771 0 0
Hercules Technology Growth Cap COM 427096508 8,040 556,011 SH   DFND   0 556,011 0
Hess Corp. COM 42809H107 376 3,989 SH   SOLE   3,989 0 0
High Yield Corporate Bond Fund COM 464288513 4,512 49,069 SH   SOLE   49,069 0 0
Home Depot Inc. COM 437076102 8,554 93,238 SH   SOLE   93,238 0 0
Horizon Technology COM 44045A102 4,255 316,105 SH   DFND   0 316,105 0
Illinois Tool Works Inc. COM 452308109 17,629 208,826 SH   SOLE   208,826 0 0
Industrial Select Sector - SPD COM 81369Y704 6,016 113,193 SH   SOLE   113,193 0 0
Iron Mountain COM 462846106 34,846 1,067,259 SH   SOLE   1,067,259 0 0
iShares 10+ Year Credit Bond E COM 464289511 9,188 153,280 SH   SOLE   153,280 0 0
iShares 2015 AMT-Free Muni COM 464289339 1,037 19,631 SH   SOLE   19,631 0 0
iShares 2016 AMT-Free Muni COM 464289313 1,040 19,445 SH   SOLE   19,445 0 0
iShares 2017 AMT-Free Muni COM 464289271 1,567 28,388 SH   SOLE   28,388 0 0
iShares 2018 AMT-Free Muni COM 46429B580 1,577 61,660 SH   SOLE   61,660 0 0
iShares 7-10 Year Treasury Bon COM 464287440 5,308 51,221 SH   SOLE   51,221 0 0
iShares Barclays 1-3 Year Inve COM 464288646 225 2,136 SH   SOLE   2,136 0 0
iShares CMBS Bond ETF COM 46429B366 2,318 45,165 SH   SOLE   45,165 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 3,974 38,009 SH   SOLE   38,009 0 0
iShares Corporate ex Financial COM 46432FAD9 2,316 23,199 SH   SOLE   23,199 0 0
iShares Corporate ex Financial COM 46432FAG2 6,186 62,766 SH   SOLE   62,766 0 0
iShares Corporate ex Financial COM 46432FAK3 3,878 39,512 SH   SOLE   39,512 0 0
iShares Corporate ex Financial COM 46432FAN7 3,880 40,430 SH   SOLE   40,430 0 0
iShares GNMA Bond ETF COM 46429B333 2,365 47,335 SH   SOLE   47,335 0 0
iShares iBoxx Corporate Bond E COM 464287242 27,403 231,797 SH   SOLE   231,797 0 0
iShares Interm. Term Corporate COM 464288638 5,654 51,727 SH   SOLE   51,727 0 0
iShares MBS Bond ETF COM 464288588 2,543 23,523 SH   SOLE   23,523 0 0
iShares MSCI ACWI EX US ETF COM 464288240 3,689 81,115 SH   SOLE   81,115 0 0
iShares National AMT-Free Muni COM 464288414 1,071 9,764 SH   SOLE   9,764 0 0
iShares Residential Real Estat COM 464288562 4,157 81,293 SH   SOLE   81,293 0 0
John Bean Technologies Corp. COM 477839104 1,534 54,516 SH   DFND   0 54,516 0
Johnson & Johnson COM 478160104 57,870 542,920 SH   SOLE   542,920 0 0
KCAP Financial Inc COM 48668E101 4,864 585,313 SH   DFND   0 585,313 0
Kinder Morgan Energy Partners, COM 494550106 226 2,423 SH   SOLE   2,423 0 0
Kinder Morgan Inc. COM 49456B101 38,238 997,351 SH   SOLE   997,351 0 0
Kohl's Corp. COM 500255104 35,787 586,383 SH   SOLE   586,383 0 0
Kraft Foods Group, Inc. COM 50076Q106 32,076 568,724 SH   SOLE   568,724 0 0
Landstar System Inc. COM 515098101 5,294 73,333 SH   DFND   0 73,333 0
Linear Technology Corp COM 535678106 30,564 688,538 SH   SOLE   688,538 0 0
Lockheed Martin Corp COM 539830109 44,114 241,350 SH   SOLE   241,350 0 0
Lowe's Companies Inc. COM 548661107 18,460 348,824 SH   SOLE   348,824 0 0
M&T Bank Corp. COM 55261F104 5,972 48,438 SH   SOLE   48,438 0 0
Main Street Capital Corp. COM 56035L104 2,574 83,993 SH   DFND   0 83,993 0
Manatuck Hill Mariner Offshore COM 562996983 417 3,182 SH   SOLE   3,182 0 0
Marathon Oil Corp. COM 565849106 5,896 156,855 SH   SOLE   156,855 0 0
Markel Corp. COM 570535104 19,407 30,507 SH   SOLE   30,507 0 0
Martin Marietta Materials Inc. COM 573284106 32,920 255,310 SH   SOLE   255,310 0 0
Mastercard Inc. - A COM 57636Q104 13,803 186,729 SH   SOLE   186,729 0 0
Materials Select Sector - SPDR COM 81369Y100 3,184 64,215 SH   SOLE   64,215 0 0
Mattel Inc COM 577081102 30,982 1,010,839 SH   SOLE   1,010,839 0 0
McDonald's Corp. COM 580135101 5,609 59,156 SH   SOLE   59,156 0 0
MCG Capital Corp. COM 58047P107 329 93,388 SH   DFND   0 93,388 0
MDU Resources Group Inc. COM 552690109 5,170 185,919 SH   SOLE   185,919 0 0
Medallion Financial Corp COM 583928106 3,703 317,542 SH   DFND   0 317,542 0
Medley Capital Corp. COM 58503F106 9,303 787,755 SH   DFND   0 787,755 0
Microsoft Corp. COM 594918104 46,562 1,004,350 SH   SOLE   1,004,350 0 0
Mohawk Industries Inc. COM 608190104 888 6,583 SH   SOLE   6,583 0 0
Monroe Capital Corp. COM 610335101 795 58,863 SH   DFND   0 58,863 0
Morningstar Inc. COM 617700109 2,566 37,792 SH   DFND   0 37,792 0
MSC Industrial Direct Co. Inc COM 553530106 1,152 13,486 SH   SOLE   13,486 0 0
Mueller Industries Inc. COM 624756102 1,497 52,458 SH   DFND   0 52,458 0
MVC Capital, Inc. COM 553829102 2,188 203,370 SH   DFND   0 203,370 0
Nestle SA COM 641069406 5,880 79,865 SH   SOLE   79,865 0 0
New Gold, Inc. COM 644535106 291 57,679 SH   SOLE   57,679 0 0
New Jersey Resources Corp. COM 646025106 5,614 111,144 SH   SOLE   111,144 0 0
New Mountain Finance Corp. COM 647551100 11,727 798,297 SH   DFND   0 798,297 0
NGP Capital Ressources Company COM 62912R107 804 130,146 SH   DFND   0 130,146 0
Nike Inc. - B COM 654106103 6,941 77,809 SH   SOLE   77,809 0 0
Nordstrom Inc. COM 655664100 6,205 90,760 SH   SOLE   90,760 0 0
Northern Trust Corporation COM 665859104 40,474 594,946 SH   SOLE   594,946 0 0
Novartis AG - ADR COM 66987V109 6,547 69,549 SH   SOLE   69,549 0 0
NXP Semiconductors COM N6596X109 24,614 359,692 SH   SOLE   359,692 0 0
Occidental Petroleum Corp COM 674599105 5,985 62,245 SH   SOLE   62,245 0 0
OFS Capital Corp. COM 67103B100 4,054 335,904 SH   DFND   0 335,904 0
Onebeacon Insurance Group Ltd COM G67742109 1,459 94,688 SH   DFND   0 94,688 0
Patterson Companies, Inc. COM 703395103 2,596 62,661 SH   DFND   0 62,661 0
Paychex, Inc. COM 704326107 19,260 435,758 SH   SOLE   435,758 0 0
PennantPark Floating Rate Capi COM 70806A106 2,642 191,716 SH   DFND   0 191,716 0
PennantPark Investment Corp. COM 708062104 10,008 917,337 SH   DFND   0 917,337 0
Pepsico, Inc COM 713448108 53,174 571,207 SH   SOLE   571,207 0 0
Pfizer Inc. COM 717081103 30,878 1,044,229 SH   SOLE   1,044,229 0 0
Piedmont Natural Gas Co. Inc. COM 720186105 5,222 155,744 SH   SOLE   155,744 0 0
PIMCO Intermediate Muni Bond E COM 72201R866 742 13,901 SH   SOLE   13,901 0 0
Pioneer Natural Resources Co. COM 723787107 329 1,671 SH   SOLE   1,671 0 0
Plum Creek Timber Co. Inc. COM 729251108 28,913 741,176 SH   SOLE   741,176 0 0
Potash Corp. of Saskatchewan I COM 73755L107 321 9,290 SH   SOLE   9,290 0 0
Potbelly Corp COM 73754Y100 1,585 135,945 SH   DFND   0 135,945 0
Praxair Inc. COM 74005P104 37,320 289,304 SH   SOLE   289,304 0 0
Procter & Gamble Company COM 742718109 6,603 78,857 SH   SOLE   78,857 0 0
Progressive Corp. COM 743315103 31,419 1,242,859 SH   SOLE   1,242,859 0 0
Range Resources Corporation COM 75281A109 284 4,185 SH   SOLE   4,185 0 0
Rayonier Advanced Materials COM 75508B104 17,425 529,475 SH   DFND   0 529,475 0
Rayonier Inc. COM 754907103 21,831 701,057 SH   SOLE   701,057 0 0
RE/Max Holdings COM 75524W108 1,575 52,989 SH   DFND   0 52,989 0
REIT ETF- DJ Wilshire COM 78464A607 4,562 57,165 SH   SOLE   57,165 0 0
REIT Index - Vanguard COM 922908553 4,664 64,917 SH   SOLE   64,917 0 0
Rio Tinto PLC COM 767204100 290 5,887 SH   SOLE   5,887 0 0
Ritchie Brothers Auctioneers I COM 767744105 2,697 120,472 SH   DFND   0 120,472 0
RLI Corp. COM 749607107 1,571 36,293 SH   DFND   0 36,293 0
Rockwood Holdings Inc COM 774415103 349 4,562 SH   SOLE   4,562 0 0
Royal Gold, Inc. COM 780287108 334 5,140 SH   SOLE   5,140 0 0
Russell 2000 Growth Index - iS COM 464287648 5,926 45,694 SH   SOLE   45,694 0 0
Russell 2000 Value Index - iSh COM 464287630 2,454 26,225 SH   SOLE   26,225 0 0
S&P 500 - SPDR COM 78462F103 1,300 6,598 SH   SOLE   6,598 0 0
S&P 500 Growth Index - iShares COM 464287309 682 6,388 SH   SOLE   6,388 0 0
S&P 500 Value Index - iShares COM 464287408 330 3,667 SH   SOLE   3,667 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 24,818 163,871 SH   SOLE   163,871 0 0
S&P MidCap 400 Value Index Fun COM 464287705 10,449 86,851 SH   SOLE   86,851 0 0
Safeguard Scientifics New COM 786449207 1,357 73,767 SH   DFND   0 73,767 0
Saratoga Investment Corporatio COM 80349A208 240 14,936 SH   DFND   0 14,936 0
Select Comfort Corporation COM 81616X103 3,722 177,907 SH   DFND   0 177,907 0
Sigma-Aldrich Corp COM 826552101 19,612 144,197 SH   SOLE   144,197 0 0
Silver Wheaton Corp. COM 828336107 317 15,906 SH   SOLE   15,906 0 0
Snyders-Lance Inc COM 833551104 1,343 50,666 SH   DFND   0 50,666 0
Solar Capital, LTD. COM 83413U100 8,661 463,662 SH   DFND   0 463,662 0
Solar Senior Capital Ltd. COM 83416M105 1,769 114,968 SH   DFND   0 114,968 0
Southern Company COM 842587107 36,043 825,734 SH   SOLE   825,734 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 6,132 179,662 SH   SOLE   179,662 0 0
SPDR Nuveen Barclays Capital M COM 78464A458 4,407 183,623 SH   SOLE   183,623 0 0
SPDR Nuveen Barclays Capital S COM 78464A425 3,368 138,022 SH   SOLE   138,022 0 0
SPDR S&P Oil & Gas Explor & Pr COM 78464A730 224 3,260 SH   SOLE   3,260 0 0
Statoil ASA ADS COM 85771p102 367 13,507 SH   SOLE   13,507 0 0
Stellus Capital Investment COM 858568108 3,975 286,162 SH   DFND   0 286,162 0
Stonecastle Financial Corporat COM 861780104 4,198 166,948 SH   DFND   0 166,948 0
Stryker Corp. COM 863667101 10,457 129,492 SH   SOLE   129,492 0 0
T. Rowe Price Group, Inc. COM 74144T108 5,634 71,859 SH   SOLE   71,859 0 0
Taminco Corp COM 87509U106 1,881 72,068 SH   DFND   0 72,068 0
TCP Capital Corp COM 87238Q103 9,887 615,231 SH   DFND   0 615,231 0
Techne Corp. COM 878377100 1,686 18,027 SH   DFND   0 18,027 0
The Clorox Company COM 189054109 6,090 63,415 SH   SOLE   63,415 0 0
The Coca-Cola Company COM 191216100 229 5,367 SH   SOLE   5,367 0 0
Thermo Fisher Scientific, Inc. COM 883556102 14,627 120,188 SH   SOLE   120,188 0 0
Thermon Group Holdings Inc COM 88362T103 1,597 65,395 SH   DFND   0 65,395 0
THL Credit COM 872438106 9,694 751,440 SH   DFND   0 751,440 0
TICC Capital Corp. COM 87244T109 926 104,903 SH   DFND   0 104,903 0
TJX Companies COM 872540109 21,423 362,066 SH   SOLE   362,066 0 0
Total SA - ADR COM 89151E109 309 4,792 SH   SOLE   4,792 0 0
TPG Specialty Lending Inc Com COM 87265K102 2,205 137,717 SH   DFND   0 137,717 0
Triangle Capital Corp COM 895848109 5,850 231,024 SH   DFND   0 231,024 0
Triplepoint Venture Growth BDC COM 89677Y100 4,118 281,838 SH   DFND   0 281,838 0
United Technologies Corp. COM 913017109 18,403 174,274 SH   SOLE   174,274 0 0
Vanguard Interm. Term Corporat COM 92206C870 9,373 109,275 SH   SOLE   109,275 0 0
Vanguard Long Term Corporate B COM 92206C813 2,452 27,391 SH   SOLE   27,391 0 0
Varian Medical Systems Inc. COM 92220P105 1,064 13,284 SH   SOLE   13,284 0 0
VCA Antech Inc. COM 918194101 2,011 51,119 SH   DFND   0 51,119 0
W.R. Berkley Corp COM 084423102 15,313 320,363 SH   SOLE   320,363 0 0
W.W. Grainger, Inc. COM 384802104 5,767 22,918 SH   SOLE   22,918 0 0
Waters Corp. COM 941848103 12,187 122,949 SH   SOLE   122,949 0 0
Wells Fargo & Company COM 949746101 15,112 291,343 SH   SOLE   291,343 0 0
West Pharmaceutical Services, COM 955306105 1,742 38,925 SH   DFND   0 38,925 0
Weyerhaeuser Co. COM 962166104 346 10,864 SH   SOLE   10,864 0 0
Whiting Petroleum Corp. COM 966387102 373 4,809 SH   SOLE   4,809 0 0
Yamana Gold, Inc. COM 98462Y100 214 35,728 SH   SOLE   35,728 0 0