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
iShares iBonds Dec 2022 AMT-F COM 46435G755 7,137 277,257 SH   SOLE   277,257 0 0
3M Company COM 88579Y101 92,115 481,445 SH   SOLE   481,445 0 0
Advisory Board Company COM 00762w107 36,231 774,176 SH   SOLE   774,176 0 0
Advisory Board Company COM 00762w107 501 10,706 SH   DFND   0 10,706 0
Air Products & Chemicals Inc. COM 009158106 11,772 87,016 SH   SOLE   87,016 0 0
Alcentra Capital Corporation COM 01374T102 772 56,175 SH   SOLE   56,175 0 0
Alcentra Capital Corporation COM 01374T102 2,031 147,787 SH   DFND   0 147,787 0
Allergan Inc. COM G0177J108 63,633 266,337 SH   SOLE   266,337 0 0
Alphabet Inc. - Class A COM 02079K305 2,848 3,359 SH   SOLE   3,359 0 0
Alphabet Inc. - Class C COM 02079K107 22,988 27,711 SH   SOLE   27,711 0 0
Altria Group Inc. COM 02209S103 342 4,789 SH   SOLE   4,789 0 0
American Express Company COM 025816109 41,763 527,909 SH   SOLE   527,909 0 0
American International Group I COM 026874784 57,622 922,992 SH   SOLE   922,992 0 0
Analog Devices Inc. COM 032654105 39,558 482,703 SH   SOLE   482,703 0 0
Annaly Capital Management Inc. COM 035710409 46 4,120 SH   SOLE   4,120 0 0
Annaly Capital Management Inc. COM 035710409 5,086 457,782 SH   DFND   0 457,782 0
Apollo Investment Corp. COM 03761U106 3,615 551,102 SH   DFND   0 551,102 0
Ares Capital Corp. COM 04010L103 66,704 3,837,947 SH   SOLE   3,837,947 0 0
Ares Capital Corp. COM 04010L103 14,380 827,412 SH   DFND   0 827,412 0
Bank of Marin (CA) COM 063425102 2,915 45,298 SH   SOLE   45,298 0 0
Bank of Marin (CA) COM 063425102 363 5,634 SH   DFND   0 5,634 0
Barclays 20 Year Treasury Bon COM 464287432 9,581 79,375 SH   SOLE   79,375 0 0
Barclays Capital High Yield Bo COM 78464A417 1,854 50,191 SH   SOLE   50,191 0 0
Becton Dickinson and Company COM 075887109 14,579 79,474 SH   SOLE   79,474 0 0
Belo Sun Mining Corp Com NPV COM 080558109 122 188,997 SH   SOLE   188,997 0 0
Berkshire Hathaway Inc. - B COM 084670702 29,773 178,624 SH   SOLE   178,624 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,249 5 SH   SOLE   5 0 0
Black Knight Financial Service COM 09214X100 5,924 154,663 SH   SOLE   154,663 0 0
BlackRock Kelso Capital Corp. COM 092533108 308 40,836 SH   SOLE   40,836 0 0
BlackRock Kelso Capital Corp. COM 092533108 784 103,900 SH   DFND   0 103,900 0
Broadridge Financial Solutions COM 11133T103 65,822 968,685 SH   SOLE   968,685 0 0
Brown & Brown Inc. COM 115236101 19,776 474,018 SH   SOLE   474,018 0 0
Brown & Brown Inc. COM 115236101 329 7,895 SH   DFND   0 7,895 0
C.H. Robinson Worldwide Inc. COM 12541W209 32,288 417,757 SH   SOLE   417,757 0 0
Cameco Corp. COM 13321L108 191 17,254 SH   SOLE   17,254 0 0
Capitala Finance Corp. COM 14054R106 991 69,020 SH   SOLE   69,020 0 0
Capitala Finance Corp. COM 14054R106 1,366 95,117 SH   DFND   0 95,117 0
Capstead Mortgage Corp. COM 14067E506 21 2,009 SH   SOLE   2,009 0 0
Capstead Mortgage Corp. COM 14067E506 1,144 108,500 SH   DFND   0 108,500 0
Chevron Corp. COM 166764100 84,666 788,540 SH   SOLE   788,540 0 0
Chubb Limited COM H1467J104 91,987 675,131 SH   SOLE   675,131 0 0
Cimarex Energy Co. COM 171798101 228 1,907 SH   SOLE   1,907 0 0
CM Finance Inc. COM 12574Q103 1,083 106,747 SH   SOLE   106,747 0 0
CM Finance Inc. COM 12574Q103 1,323 130,340 SH   DFND   0 130,340 0
Colgate-Palmolive Co. COM 194162103 93,027 1,271,035 SH   SOLE   1,271,035 0 0
Commerce Bancshares Inc. COM 200525103 14,946 266,126 SH   SOLE   266,126 0 0
Compagnie Financiere Richemont COM 204319107 54,357 6,915,674 SH   SOLE   6,915,674 0 0
Compass Diversified Holdings COM 20451Q104 415 25,000 SH   DFND   0 25,000 0
Consumer Discret Select Sector COM 81369Y407 4,964 56,436 SH   SOLE   56,436 0 0
Consumer Staples Select Sector COM 81369Y308 3,758 68,860 SH   SOLE   68,860 0 0
Corporate Executive Board Co. COM 125134106 3,237 41,187 SH   SOLE   41,187 0 0
Corporate Executive Board Co. COM 125134106 438 5,571 SH   DFND   0 5,571 0
Cullen Frost Bankers Inc. COM 229899109 12,096 135,952 SH   SOLE   135,952 0 0
Culp Inc. COM 230215105 1,601 51,303 SH   SOLE   51,303 0 0
Culp Inc. COM 230215105 196 6,293 SH   DFND   0 6,293 0
CYS Investments Inc COM 12673A108 19 2,446 SH   SOLE   2,446 0 0
CYS Investments Inc COM 12673A108 6,931 871,880 SH   DFND   0 871,880 0
Diageo (Adr 1:4) COM 25243Q205 102,009 882,583 SH   SOLE   882,583 0 0
Digital Realty Trust Inc. COM 253868103 42,448 398,982 SH   SOLE   398,982 0 0
Discovery Communications Inc. COM 25470F302 55,500 1,960,436 SH   SOLE   1,960,436 0 0
Donaldson Inc. COM 257651109 14,901 327,359 SH   SOLE   327,359 0 0
Donnelley Financial Solutions COM 25787G100 13,421 695,745 SH   SOLE   695,745 0 0
Donnelley Financial Solutions COM 25787G100 217 11,243 SH   DFND   0 11,243 0
Dow Chemical COM 260543103 775 12,193 SH   SOLE   12,193 0 0
Dow Jones U.S. Select Dividend COM 464288448 418 13,299 SH   SOLE   13,299 0 0
Dow Jones US Financial Sector COM 464287788 6,901 66,326 SH   SOLE   66,326 0 0
Dow Jones US Technology - iSha COM 464287721 6,644 49,152 SH   SOLE   49,152 0 0
Dow Jones US Utilities - iShar COM 464287697 2,299 17,903 SH   SOLE   17,903 0 0
E.I. du Pont de Nemours & Comp COM 263534109 78,911 982,340 SH   SOLE   982,340 0 0
Eli Lilly & Co. COM 532457108 206 2,449 SH   SOLE   2,449 0 0
Energy Select Sector - SPDR COM 81369Y506 3,614 51,708 SH   SOLE   51,708 0 0
EOG Resources COM 26875P101 350 3,583 SH   SOLE   3,583 0 0
ETFS Physical Platinum COM 26922v101 343 3,777 SH   SOLE   3,777 0 0
Expeditors International of Wa COM 302130109 12,017 212,722 SH   SOLE   212,722 0 0
Exponent Inc. COM 30214U102 2,245 37,694 SH   SOLE   37,694 0 0
Exponent Inc. COM 30214U102 360 6,042 SH   DFND   0 6,042 0
Express Scripts Inc. COM 30219G108 22,411 340,021 SH   SOLE   340,021 0 0
Exxon Mobil Corp. COM 30231G102 11,785 143,699 SH   SOLE   143,699 0 0
Fastenal Co. COM 311900104 88,925 1,726,699 SH   SOLE   1,726,699 0 0
Fidelity National Financial In COM 31620R303 85,540 2,196,717 SH   SOLE   2,196,717 0 0
First Majestic Silver Corp. COM 32076V103 129 15,888 SH   SOLE   15,888 0 0
Fortuna Silver Mines Inc COM 349915108 127 24,445 SH   SOLE   24,445 0 0
Forward Air Corp. COM 349853101 2,890 60,757 SH   SOLE   60,757 0 0
Forward Air Corp. COM 349853101 379 7,972 SH   DFND   0 7,972 0
Franco-Nevada Corp. COM 351858105 309 4,713 SH   SOLE   4,713 0 0
Franklin Electric Co. Inc. COM 353514102 2,467 57,297 SH   SOLE   57,297 0 0
Franklin Electric Co. Inc. COM 353514102 311 7,220 SH   DFND   0 7,220 0
Franklin Street Properties Cor COM 35471R106 728 60,000 SH   SOLE   60,000 0 0
FS Investment Corp. COM 302635107 3,999 408,035 SH   SOLE   408,035 0 0
FS Investment Corp. COM 302635107 3,041 310,300 SH   DFND   0 310,300 0
General Dynamics Corp. COM 369550108 13,673 73,038 SH   SOLE   73,038 0 0
General Electric Company COM 369604103 56,970 1,911,730 SH   SOLE   1,911,730 0 0
Gladstone Commercial Corp. COM 376536108 2,725 131,839 SH   SOLE   131,839 0 0
Gladstone Commercial Corp. COM 376536108 317 15,350 SH   DFND   0 15,350 0
Gladstone Investment Corp. COM 376546107 1,293 142,533 SH   DFND   0 142,533 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 75,474 1,790,184 SH   SOLE   1,790,184 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,957 79,431 SH   SOLE   79,431 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,307 53,063 SH   DFND   0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,993 251,142 SH   SOLE   251,142 0 0
Golub Capital BDC Inc. COM 38173M102 9,040 454,730 SH   DFND   0 454,730 0
Graco Inc. COM 384109104 83,531 887,310 SH   SOLE   887,310 0 0
Graco Inc. COM 384109104 353 3,750 SH   DFND   0 3,750 0
Guggenheim BulletShares Corpor COM 18383M530 5,169 243,485 SH   SOLE   243,485 0 0
Guggenheim BulletShares Corpor COM 18383M522 5,177 243,871 SH   SOLE   243,871 0 0
Guggenheim BulletShares Invest COM 18383M514 5,192 242,712 SH   SOLE   242,712 0 0
Guggenheim BulletShares Invest COM 18383M266 5,175 244,678 SH   SOLE   244,678 0 0
Guggenheim BulletShares Invest COM 18383M258 5,176 245,875 SH   SOLE   245,875 0 0
Guggenheim BulletShares Invest COM 18383M233 10,627 516,708 SH   SOLE   516,708 0 0
Guggenheim BulletShares Invest COM 18383M191 2,789 137,256 SH   SOLE   137,256 0 0
Haemonetics Corporation COM 405024100 2,014 49,638 SH   SOLE   49,638 0 0
Haemonetics Corporation COM 405024100 216 5,315 SH   DFND   0 5,315 0
Hallador Energy Company COM 40609P105 259 32,378 SH   SOLE   32,378 0 0
Halyard Health Inc. COM 40650V100 3,020 79,288 SH   SOLE   79,288 0 0
Halyard Health Inc. COM 40650V100 380 9,964 SH   DFND   0 9,964 0
Harvest Capital Credit Corp COM 41753F109 220 16,699 SH   DFND   0 16,699 0
Health Care Select Sector - SP COM 81369Y209 5,609 75,433 SH   SOLE   75,433 0 0
Hercules Technology Growth Cap COM 427096508 3,303 218,329 SH   SOLE   218,329 0 0
Hercules Technology Growth Cap COM 427096508 7,635 504,598 SH   DFND   0 504,598 0
High Yield Corporate Bond Fund COM 464288513 1,845 21,019 SH   SOLE   21,019 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 3,375 57,724 SH   SOLE   57,724 0 0
Home Depot Inc. COM 437076102 17,158 116,854 SH   SOLE   116,854 0 0
Illinois Tool Works Inc. COM 452308109 34,860 263,152 SH   SOLE   263,152 0 0
Industrial Select Sector - SPD COM 81369Y704 4,991 76,721 SH   SOLE   76,721 0 0
Iron Mountain COM 46284V101 77,509 2,172,956 SH   SOLE   2,172,956 0 0
iShares 10 Year Credit Bond E COM 464289511 2,442 41,218 SH   SOLE   41,218 0 0
iShares 7-10 Year Treasury Bon COM 464287440 28,986 274,517 SH   SOLE   274,517 0 0
iShares Barclays 1-3 Year Inve COM 464288646 593 5,634 SH   SOLE   5,634 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 12,093 457,927 SH   SOLE   457,927 0 0
iShares Corporate ex Financial COM 46432FAG2 13,747 557,024 SH   SOLE   557,024 0 0
iShares Corporate ex Financial COM 46432FAK3 8,595 348,957 SH   SOLE   348,957 0 0
iShares Corporate ex Financial COM 46432FAN7 17,287 709,660 SH   SOLE   709,660 0 0
iShares Gold Trust COM 464285105 1,117 92,973 SH   SOLE   92,973 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 5,921 230,931 SH   SOLE   230,931 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 2,923 114,476 SH   SOLE   114,476 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 4,167 163,037 SH   SOLE   163,037 0 0
iShares iBoxx Corporate Bond E COM 464287242 2,869 24,335 SH   SOLE   24,335 0 0
iShares Interm. Term Corporate COM 464288638 6,963 63,902 SH   SOLE   63,902 0 0
iShares MBS Bond ETF COM 464288588 17,481 164,060 SH   SOLE   164,060 0 0
iShares National AMT-Free Muni COM 464288414 4,657 42,742 SH   SOLE   42,742 0 0
iShares Residential Real Estat COM 464288562 2,652 41,996 SH   SOLE   41,996 0 0
John Bean Technologies Corp. COM 477839104 2,219 25,234 SH   SOLE   25,234 0 0
John Bean Technologies Corp. COM 477839104 289 3,286 SH   DFND   0 3,286 0
Johnson & Johnson COM 478160104 120,835 970,170 SH   SOLE   970,170 0 0
JP Morgan Chase & Company COM 46625H100 337 3,840 SH   SOLE   3,840 0 0
KCAP Financial Inc COM 48668E101 1,386 340,472 SH   DFND   0 340,472 0
Kinder Morgan Inc. COM 49456B101 70,812 3,257,214 SH   SOLE   3,257,214 0 0
Kohl's Corp. COM 500255104 46,259 1,161,984 SH   SOLE   1,161,984 0 0
Kraft Heinz Co. COM 500754106 81,100 893,078 SH   SOLE   893,078 0 0
Lockheed Martin Corp COM 539830109 13,611 50,862 SH   SOLE   50,862 0 0
Lowe's Companies Inc. COM 548661107 47,488 577,638 SH   SOLE   577,638 0 0
M&T Bank Corp. COM 55261F104 14,234 91,995 SH   SOLE   91,995 0 0
Main Street Capital Corp. COM 56035L104 2,923 76,381 SH   SOLE   76,381 0 0
Main Street Capital Corp. COM 56035L104 1,879 49,107 SH   DFND   0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 347 2,650 SH   SOLE   2,650 0 0
Markel Corp. COM 570535104 59,855 61,336 SH   SOLE   61,336 0 0
Martin Marietta Materials Inc. COM 573284106 75,035 343,805 SH   SOLE   343,805 0 0
Mastercard Inc. - A COM 57636Q104 45,494 404,500 SH   SOLE   404,500 0 0
Materials Select Sector - SPDR COM 81369Y100 1,091 20,811 SH   SOLE   20,811 0 0
McDonald's Corp. COM 580135101 13,714 105,813 SH   SOLE   105,813 0 0
MDU Resources Group Inc. COM 552690109 14,075 514,260 SH   SOLE   514,260 0 0
Medallion Financial Corp COM 583928106 107 53,953 SH   DFND   0 53,953 0
Medley Capital Corp. COM 58503F106 4 507 SH   SOLE   507 0 0
Medley Capital Corp. COM 58503F106 4,512 586,714 SH   DFND   0 586,714 0
Medtronic COM G5960L103 14,974 185,877 SH   SOLE   185,877 0 0
Microsoft Corp. COM 594918104 95,030 1,442,904 SH   SOLE   1,442,904 0 0
Monotype Imaging Holdings Inc. COM 61022P100 3,034 150,941 SH   SOLE   150,941 0 0
Monotype Imaging Holdings Inc. COM 61022P100 379 18,864 SH   DFND   0 18,864 0
Morningstar Inc. COM 617700109 12,174 154,886 SH   SOLE   154,886 0 0
Morningstar Inc. COM 617700109 377 4,792 SH   DFND   0 4,792 0
MSC Industrial Direct Co. Inc. COM 553530106 20,556 200,039 SH   SOLE   200,039 0 0
MTS Systems Corp. COM 553777103 17,933 325,757 SH   SOLE   325,757 0 0
MTS Systems Corp. COM 553777103 392 7,123 SH   DFND   0 7,123 0
Natus Medical Inc. COM 639050103 3,402 86,678 SH   SOLE   86,678 0 0
Natus Medical Inc. COM 639050103 395 10,069 SH   DFND   0 10,069 0
Nestle SA COM 641069406 12,314 160,124 SH   SOLE   160,124 0 0
New Jersey Resources Corp. COM 646025106 14,501 366,187 SH   SOLE   366,187 0 0
New Mountain Finance Corp. COM 647551100 5,392 361,902 SH   SOLE   361,902 0 0
New Mountain Finance Corp. COM 647551100 8,421 565,164 SH   DFND   0 565,164 0
Nike Inc. - B COM 654106103 11,280 202,413 SH   SOLE   202,413 0 0
Nordstrom Inc. COM 655664100 10,248 220,050 SH   SOLE   220,050 0 0
Northern Trust Corporation COM 665859104 89,117 1,029,300 SH   SOLE   1,029,300 0 0
Novartis AG - ADR COM 66987V109 10,765 144,940 SH   SOLE   144,940 0 0
NXP Semiconductors N.V. COM N6596X109 50,920 491,979 SH   SOLE   491,979 0 0
Occidental Petroleum Corp. COM 674599105 10,738 169,470 SH   SOLE   169,470 0 0
OFS Capital Corp. COM 67103B100 3,517 247,879 SH   SOLE   247,879 0 0
OFS Capital Corp. COM 67103B100 2,868 202,084 SH   DFND   0 202,084 0
OneBeacon Insurance Group Ltd. COM G67742109 2,429 151,804 SH   SOLE   151,804 0 0
OneBeacon Insurance Group Ltd. COM G67742109 352 22,020 SH   DFND   0 22,020 0
Parsley Energy Inc. COM 701877102 236 7,271 SH   SOLE   7,271 0 0
Patterson Companies Inc. COM 703395103 9,574 211,678 SH   SOLE   211,678 0 0
Patterson Companies Inc. COM 703395103 405 8,955 SH   DFND   0 8,955 0
Paychex Inc. COM 704326107 86,272 1,464,720 SH   SOLE   1,464,720 0 0
PennantPark Floating Rate Capi COM 70806A106 1,374 98,591 SH   SOLE   98,591 0 0
PennantPark Floating Rate Capi COM 70806A106 1,152 82,645 SH   DFND   0 82,645 0
PennantPark Investment Corp. COM 708062104 1,380 169,569 SH   SOLE   169,569 0 0
PennantPark Investment Corp. COM 708062104 6,146 755,081 SH   DFND   0 755,081 0
Pepsico Inc. COM 713448108 116,782 1,044,002 SH   SOLE   1,044,002 0 0
Pfizer Inc. COM 717081103 71,025 2,076,157 SH   SOLE   2,076,157 0 0
Pioneer Natural Resources Co. COM 723787107 260 1,397 SH   SOLE   1,397 0 0
Polaris Industries COM 731068102 61,222 730,568 SH   SOLE   730,568 0 0
Potbelly Corp. COM 73754Y100 3,136 225,584 SH   SOLE   225,584 0 0
Potbelly Corp. COM 73754Y100 405 29,153 SH   DFND   0 29,153 0
Potlatch Corp. COM 737630103 211 4,624 SH   SOLE   4,624 0 0
Praxair Inc. COM 74005P104 79,023 666,303 SH   SOLE   666,303 0 0
Procter & Gamble Company COM 742718109 13,138 146,220 SH   SOLE   146,220 0 0
Progressive Corp. COM 743315103 81,443 2,078,688 SH   SOLE   2,078,688 0 0
Qualcomm Inc. COM 747525103 278 4,841 SH   SOLE   4,841 0 0
Raven Industries Inc. COM 754212108 3,480 119,806 SH   SOLE   119,806 0 0
Raven Industries Inc. COM 754212108 389 13,405 SH   DFND   0 13,405 0
Rayonier Inc. COM 754907103 74,849 2,641,102 SH   SOLE   2,641,102 0 0
Rayonier Inc. COM 754907103 399 14,088 SH   DFND   0 14,088 0
RBC Bearings Incorporated COM 75524B104 1,781 18,340 SH   SOLE   18,340 0 0
RBC Bearings Incorporated COM 75524B104 324 3,336 SH   DFND   0 3,336 0
RE/MAX Holdings Inc. COM 75524W108 13,232 222,580 SH   SOLE   222,580 0 0
RE/MAX Holdings Inc. COM 75524W108 349 5,868 SH   DFND   0 5,868 0
REIT ETF- DJ Wilshire COM 78464A607 612 6,629 SH   SOLE   6,629 0 0
REIT Index - Vanguard COM 922908553 3,749 45,393 SH   SOLE   45,393 0 0
Royal Gold, Inc. COM 780287108 304 4,338 SH   SOLE   4,338 0 0
RSP Permian, Inc. COM 74978Q105 238 5,737 SH   SOLE   5,737 0 0
Russell 1000 Value Index - iSh COM 464287598 568 4,946 SH   SOLE   4,946 0 0
Russell 2000 Growth Index - iS COM 464287648 2,588 16,011 SH   SOLE   16,011 0 0
Russell 2000 Value Index - iSh COM 464287630 4,918 41,618 SH   SOLE   41,618 0 0
Russell Midcap Growth Index Fu COM 464287481 5,209 50,206 SH   SOLE   50,206 0 0
Russell MidCap Value Index Fun COM 464287473 9,654 116,326 SH   SOLE   116,326 0 0
S&P 500 - SPDR COM 78462F103 3,262 13,836 SH   SOLE   13,836 0 0
S&P 500 Growth Index - iShares COM 464287309 246 1,873 SH   SOLE   1,873 0 0
S&P 500 Index Fund - iShares COM 464287200 1,280 5,394 SH   SOLE   5,394 0 0
S&P 500 Value Index - iShares COM 464287408 578 5,557 SH   SOLE   5,557 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 2,988 15,651 SH   SOLE   15,651 0 0
S&P MidCap 400 Value Index Fun COM 464287705 9,096 61,276 SH   SOLE   61,276 0 0
S&P SmallCap 600 Growth Index COM 464287887 1,084 7,084 SH   SOLE   7,084 0 0
S&P SmallCap 600 Index Fund - COM 464287804 246 3,558 SH   SOLE   3,558 0 0
S&P SmallCap 600 Value Index F COM 464287879 2,563 18,487 SH   SOLE   18,487 0 0
S&P SmallCap Energy - PowerSha COM 73937B704 642 35,356 SH   SOLE   35,356 0 0
Sabina Gold & Silver Co NPV COM 785246109 146 125,910 SH   SOLE   125,910 0 0
Sandstorm Gold Ltd. COM 80013R206 194 45,320 SH   SOLE   45,320 0 0
Schlumberger Ltd. COM 806857108 24,309 311,250 SH   SOLE   311,250 0 0
SEI Investments Company COM 784117103 13,003 257,799 SH   SOLE   257,799 0 0
Silver Trust - iShares COM 46428Q109 240 13,887 SH   SOLE   13,887 0 0
Silver Wheaton Corp. COM 828336107 295 14,166 SH   SOLE   14,166 0 0
Snyder's-Lance Inc. COM 833551104 3,049 75,638 SH   SOLE   75,638 0 0
Snyder's-Lance Inc. COM 833551104 383 9,491 SH   DFND   0 9,491 0
Solar Capital Ltd. COM 83413U100 4,576 202,397 SH   SOLE   202,397 0 0
Solar Capital Ltd. COM 83413U100 6,960 307,809 SH   DFND   0 307,809 0
Solar Senior Capital Ltd. COM 83416M105 1,139 63,357 SH   SOLE   63,357 0 0
Solar Senior Capital Ltd. COM 83416M105 449 25,000 SH   DFND   0 25,000 0
Southern Company COM 842587107 83,717 1,681,743 SH   SOLE   1,681,743 0 0
Southwestern Energy Co. COM 845467109 190 23,249 SH   SOLE   23,249 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 13,811 404,648 SH   SOLE   404,648 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 8,969 187,162 SH   SOLE   187,162 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 220 703 SH   SOLE   703 0 0
Starbucks Corporation COM 855244109 27,596 472,622 SH   SOLE   472,622 0 0
Stellus Capital Investment COM 858568108 2,641 181,515 SH   SOLE   181,515 0 0
Stellus Capital Investment COM 858568108 3,567 245,126 SH   DFND   0 245,126 0
Stryker Corp. COM 863667101 73,329 556,997 SH   SOLE   556,997 0 0
T. Rowe Price Group Inc. COM 74144T108 11,103 162,924 SH   SOLE   162,924 0 0
TCP Capital Corp. COM 87238Q103 4,238 243,300 SH   SOLE   243,300 0 0
TCP Capital Corp. COM 87238Q103 8,568 491,863 SH   DFND   0 491,863 0
Techne Corp. COM 09073M104 2,647 26,037 SH   SOLE   26,037 0 0
Techne Corp. COM 09073M104 308 3,027 SH   DFND   0 3,027 0
The Boston Beer Company Inc. COM 100557107 2,797 19,335 SH   SOLE   19,335 0 0
The Boston Beer Company Inc. COM 100557107 401 2,772 SH   DFND   0 2,772 0
The Clorox Company COM 189054109 14,299 106,053 SH   SOLE   106,053 0 0
The Coca-Cola Company COM 191216100 232 5,465 SH   SOLE   5,465 0 0
Thermo Fisher Scientific Inc. COM 883556102 28,225 183,757 SH   SOLE   183,757 0 0
Thermon Group Holdings Inc. COM 88362T103 2,850 136,750 SH   SOLE   136,750 0 0
Thermon Group Holdings Inc. COM 88362T103 427 20,471 SH   DFND   0 20,471 0
THL Credit, Inc. COM 872438106 3,104 311,617 SH   SOLE   311,617 0 0
THL Credit, Inc. COM 872438106 7,347 737,618 SH   DFND   0 737,618 0
TJX Companies COM 872540109 39,922 504,835 SH   SOLE   504,835 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,089 200,549 SH   SOLE   200,549 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,216 206,751 SH   DFND   0 206,751 0
Triangle Capital Corp. COM 895848109 3,576 187,330 SH   SOLE   187,330 0 0
Triangle Capital Corp. COM 895848109 6,235 326,594 SH   DFND   0 326,594 0
TriplePoint Venture Growth BDC COM 89677Y100 3,540 253,968 SH   SOLE   253,968 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,605 473,845 SH   DFND   0 473,845 0
United Technologies Corp. COM 913017109 30,103 268,271 SH   SOLE   268,271 0 0
VanEck Vectors Long Municipal COM 92189F536 8,650 442,208 SH   SOLE   442,208 0 0
Vanguard Long Term Corporate B COM 92206C813 2,331 25,924 SH   SOLE   25,924 0 0
Vanguard Total Stock Market COM 922908769 221 1,823 SH   SOLE   1,823 0 0
Varex Imaging Corp COM 92214x106 652 19,409 SH   SOLE   19,409 0 0
Varian Medical Systems Inc. COM 92220P105 5,400 59,252 SH   SOLE   59,252 0 0
VCA Antech Inc. COM 918194101 4,066 44,437 SH   SOLE   44,437 0 0
VCA Antech Inc. COM 918194101 466 5,095 SH   DFND   0 5,095 0
Visa, Inc. - A COM 92826C839 612 6,886 SH   SOLE   6,886 0 0
Vulcan Materials Co. COM 929160109 277 2,301 SH   SOLE   2,301 0 0
W.R. Berkley Corp. COM 084423102 32,025 453,419 SH   SOLE   453,419 0 0
W.W. Grainger Inc. COM 384802104 11,461 49,240 SH   SOLE   49,240 0 0
Wells Fargo & Company COM 949746101 229 4,121 SH   SOLE   4,121 0 0
Weyerhaeuser Co. COM 962166104 77,490 2,280,455 SH   SOLE   2,280,455 0 0
WisdomTree LargeCap Dividend F COM 97717W307 857 10,339 SH   SOLE   10,339 0 0