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 7,408 284,819 SH   SOLE   284,819 0 0
3M Company COM 88579Y101 102,835 493,947 SH   SOLE   493,947 0 0
Abbott Laboratories COM 002824100 225 4,631 SH   SOLE   4,631 0 0
Accenture PLC COM G1151C101 202 1,634 SH   SOLE   1,634 0 0
Advisory Board Company COM 00762w107 44,184 857,951 SH   SOLE   857,951 0 0
Advisory Board Company COM 00762w107 551 10,706 SH   DFND   0 10,706 0
Air Products & Chemicals Inc. COM 009158106 13,059 91,284 SH   SOLE   91,284 0 0
Alcentra Capital Corporation COM 01374T102 703 51,741 SH   SOLE   51,741 0 0
Alcentra Capital Corporation COM 01374T102 2,144 157,787 SH   DFND   0 157,787 0
Alcoa Corporation COM 013872106 261 7,988 SH   SOLE   7,988 0 0
Allergan Inc. COM G0177J108 71,807 295,395 SH   SOLE   295,395 0 0
Alphabet Inc. - Class A COM 02079K305 3,145 3,383 SH   SOLE   3,383 0 0
Alphabet Inc. - Class C COM 02079K107 26,255 28,892 SH   SOLE   28,892 0 0
Altria Group Inc. COM 02209S103 500 6,715 SH   SOLE   6,715 0 0
American Express Company COM 025816109 45,522 540,389 SH   SOLE   540,389 0 0
American International Group I COM 026874784 64,890 1,037,901 SH   SOLE   1,037,901 0 0
Analog Devices Inc. COM 032654105 37,424 481,025 SH   SOLE   481,025 0 0
Annaly Capital Management Inc. COM 035710409 50 4,120 SH   SOLE   4,120 0 0
Annaly Capital Management Inc. COM 035710409 5,516 457,782 SH   DFND   0 457,782 0
Apollo Investment Corp. COM 03761U106 3,522 551,102 SH   DFND   0 551,102 0
Ares Capital Corp. COM 04010L103 66,628 4,067,617 SH   SOLE   4,067,617 0 0
Ares Capital Corp. COM 04010L103 13,553 827,412 SH   DFND   0 827,412 0
Axalta Coating Systems LTD COM G0750C108 24,451 763,128 SH   SOLE   763,128 0 0
Bank of America Corp. COM 060505104 268 11,037 SH   SOLE   11,037 0 0
Bank of Marin (CA) COM 063425102 2,848 46,274 SH   SOLE   46,274 0 0
Bank of Marin (CA) COM 063425102 476 7,734 SH   DFND   0 7,734 0
Barclays 20 Plus Year Treasury Bon COM 464287432 10,644 85,071 SH   SOLE   85,071 0 0
Barclays Capital High Yield Bo COM 78464A417 2,636 70,855 SH   SOLE   70,855 0 0
Becton Dickinson and Company COM 075887109 15,932 81,655 SH   SOLE   81,655 0 0
Belo Sun Mining Corp Com NPV COM 080558109 115 249,051 SH   SOLE   249,051 0 0
Berkshire Hathaway Inc. - B COM 084670702 31,978 188,804 SH   SOLE   188,804 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,273 5 SH   SOLE   5 0 0
Black Knight Financial Service COM 09214X100 6,764 165,185 SH   SOLE   165,185 0 0
BlackRock Kelso Capital Corp. COM 092533108 79 10,514 SH   SOLE   10,514 0 0
BlackRock Kelso Capital Corp. COM 092533108 237 31,681 SH   DFND   0 31,681 0
Broadridge Financial Solutions COM 11133T103 75,115 994,106 SH   SOLE   994,106 0 0
Brown & Brown Inc. COM 115236101 20,691 480,400 SH   SOLE   480,400 0 0
Brown & Brown Inc. COM 115236101 340 7,895 SH   DFND   0 7,895 0
C.H. Robinson Worldwide Inc. COM 12541W209 30,366 442,142 SH   SOLE   442,142 0 0
Cameco Corp. COM 13321L108 149 16,413 SH   SOLE   16,413 0 0
Capitala Finance Corp. COM 14054R106 896 68,863 SH   SOLE   68,863 0 0
Capitala Finance Corp. COM 14054R106 1,237 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 1,132 108,500 SH   DFND   0 108,500 0
Chevron Corp. COM 166764100 88,025 843,717 SH   SOLE   843,717 0 0
Chubb Limited COM H1467J104 103,162 709,603 SH   SOLE   709,603 0 0
CM Finance Inc. COM 12574Q103 999 99,919 SH   SOLE   99,919 0 0
CM Finance Inc. COM 12574Q103 1,303 130,340 SH   DFND   0 130,340 0
Colgate-Palmolive Co. COM 194162103 97,002 1,308,539 SH   SOLE   1,308,539 0 0
Commerce Bancshares Inc. COM 200525103 15,575 274,060 SH   SOLE   274,060 0 0
Compagnie Financiere Richemont COM 204319107 63,275 7,683,631 SH   SOLE   7,683,631 0 0
Consumer Discret Select Sector COM 81369Y407 5,755 64,212 SH   SOLE   64,212 0 0
Consumer Staples Select Sector COM 81369Y308 3,025 55,054 SH   SOLE   55,054 0 0
Costco Wholesale Corporation COM 22160K105 202 1,265 SH   SOLE   1,265 0 0
Cullen Frost Bankers Inc. COM 229899109 12,980 138,214 SH   SOLE   138,214 0 0
Culp Inc. COM 230215105 2,477 76,206 SH   SOLE   76,206 0 0
Culp Inc. COM 230215105 357 10,993 SH   DFND   0 10,993 0
CYS Investments Inc COM 12673A108 21 2,446 SH   SOLE   2,446 0 0
CYS Investments Inc COM 12673A108 7,648 909,380 SH   DFND   0 909,380 0
Diageo (Adr 1:4) COM 25243Q205 112,065 935,201 SH   SOLE   935,201 0 0
Digital Realty Trust Inc. COM 253868103 46,160 408,675 SH   SOLE   408,675 0 0
Discovery Communications Inc. COM 25470F302 56,062 2,223,807 SH   SOLE   2,223,807 0 0
Donaldson Inc. COM 257651109 15,277 335,466 SH   SOLE   335,466 0 0
Donnelley Financial Solutions COM 25787G100 6,751 294,032 SH   SOLE   294,032 0 0
Donnelley Financial Solutions COM 25787G100 258 11,243 SH   DFND   0 11,243 0
Dow Chemical COM 260543103 933 14,801 SH   SOLE   14,801 0 0
Dow Jones U.S. Select Dividend COM 464288448 362 11,051 SH   SOLE   11,051 0 0
Dow Jones US Financial Sector COM 464287788 8,138 75,687 SH   SOLE   75,687 0 0
Dow Jones US Technology - iSha COM 464287721 10,221 73,150 SH   SOLE   73,150 0 0
Dow Jones US Utilities - iShar COM 464287697 2,687 20,666 SH   SOLE   20,666 0 0
E.I. du Pont de Nemours & Comp COM 263534109 80,671 999,516 SH   SOLE   999,516 0 0
Eli Lilly & Co. COM 532457108 202 2,449 SH   SOLE   2,449 0 0
Energy Select Sector - SPDR COM 81369Y506 2,920 44,982 SH   SOLE   44,982 0 0
EOG Resources COM 26875P101 310 3,425 SH   SOLE   3,425 0 0
ETFS Physical Platinum COM 26922v101 316 3,573 SH   SOLE   3,573 0 0
Expeditors International of Wa COM 302130109 12,221 216,380 SH   SOLE   216,380 0 0
Exponent Inc. COM 30214U102 2,288 39,237 SH   SOLE   39,237 0 0
Exponent Inc. COM 30214U102 475 8,142 SH   DFND   0 8,142 0
Express Scripts Inc. COM 30219G108 23,763 372,228 SH   SOLE   372,228 0 0
Exxon Mobil Corp. COM 30231G102 12,221 151,383 SH   SOLE   151,383 0 0
Fastenal Co. COM 311900104 103,682 2,381,859 SH   SOLE   2,381,859 0 0
Fidelity National Financial In COM 31620R303 101,376 2,261,334 SH   SOLE   2,261,334 0 0
First Majestic Silver Corp. COM 32076V103 125 14,991 SH   SOLE   14,991 0 0
Fortuna Silver Mines Inc COM 349915108 114 23,292 SH   SOLE   23,292 0 0
Forward Air Corp. COM 349853101 3,546 66,559 SH   SOLE   66,559 0 0
Forward Air Corp. COM 349853101 518 9,722 SH   DFND   0 9,722 0
Franco-Nevada Corp. COM 351858105 325 4,502 SH   SOLE   4,502 0 0
Franklin Electric Co. Inc. COM 353514102 2,994 72,325 SH   SOLE   72,325 0 0
Franklin Electric Co. Inc. COM 353514102 365 8,820 SH   DFND   0 8,820 0
Franklin Street Properties Cor COM 35471R106 665 60,000 SH   SOLE   60,000 0 0
FS Investment Corp. COM 302635107 3,282 358,719 SH   SOLE   358,719 0 0
FS Investment Corp. COM 302635107 2,839 310,300 SH   DFND   0 310,300 0
Gartner Inc COM 366651107 1,061 8,592 SH   SOLE   8,592 0 0
Gartner Inc COM 366651107 157 1,272 SH   DFND   0 1,272 0
General Dynamics Corp. COM 369550108 14,926 75,344 SH   SOLE   75,344 0 0
General Electric Company COM 369604103 76,892 2,846,789 SH   SOLE   2,846,789 0 0
Gladstone Investment Corp. COM 376546107 276 29,360 SH   DFND   0 29,360 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 83,247 1,930,597 SH   SOLE   1,930,597 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,199 97,629 SH   SOLE   97,629 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,195 53,063 SH   DFND   0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,802 251,158 SH   SOLE   251,158 0 0
Golub Capital BDC Inc. COM 38173M102 8,312 434,730 SH   DFND   0 434,730 0
Graco Inc. COM 384109104 95,525 874,127 SH   SOLE   874,127 0 0
Graco Inc. COM 384109104 410 3,750 SH   DFND   0 3,750 0
Guggenheim BulletShares Corpor COM 18383M530 5,351 251,830 SH   SOLE   251,830 0 0
Guggenheim BulletShares Corpor COM 18383M522 5,362 252,192 SH   SOLE   252,192 0 0
Guggenheim BulletShares Invest COM 18383M514 5,387 250,790 SH   SOLE   250,790 0 0
Guggenheim BulletShares Invest COM 18383M266 5,385 252,804 SH   SOLE   252,804 0 0
Guggenheim BulletShares Invest COM 18383M258 5,413 253,900 SH   SOLE   253,900 0 0
Guggenheim BulletShares Invest COM 18383M233 11,569 555,134 SH   SOLE   555,134 0 0
Guggenheim BulletShares Invest COM 18383M191 3,001 145,307 SH   SOLE   145,307 0 0
Haemonetics Corporation COM 405024100 1,926 48,777 SH   SOLE   48,777 0 0
Haemonetics Corporation COM 405024100 210 5,315 SH   DFND   0 5,315 0
Halyard Health Inc. COM 40650V100 3,428 87,259 SH   SOLE   87,259 0 0
Halyard Health Inc. COM 40650V100 505 12,864 SH   DFND   0 12,864 0
Harvest Capital Credit Corp COM 41753F109 219 16,699 SH   DFND   0 16,699 0
Health Care Select Sector - SP COM 81369Y209 6,811 85,953 SH   SOLE   85,953 0 0
Hercules Technology Growth Cap COM 427096508 1,473 111,276 SH   SOLE   111,276 0 0
Hercules Technology Growth Cap COM 427096508 6,681 504,598 SH   DFND   0 504,598 0
High Yield Corporate Bond Fund COM 464288513 2,656 30,053 SH   SOLE   30,053 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 3,470 56,107 SH   SOLE   56,107 0 0
Home Depot Inc. COM 437076102 18,206 118,684 SH   SOLE   118,684 0 0
Illinois Tool Works Inc. COM 452308109 37,935 264,819 SH   SOLE   264,819 0 0
Industrial Select Sector - SPD COM 81369Y704 5,990 87,946 SH   SOLE   87,946 0 0
Innophos Holdings Inc COM 45774N108 3,447 78,633 SH   SOLE   78,633 0 0
Innophos Holdings Inc COM 45774N108 512 11,690 SH   DFND   0 11,690 0
Iron Mountain COM 46284V101 79,484 2,313,278 SH   SOLE   2,313,278 0 0
iShares 10 Plus Year Credit Bond E COM 464289511 2,794 45,334 SH   SOLE   45,334 0 0
iShares 7-10 Year Treasury Bon COM 464287440 30,547 286,532 SH   SOLE   286,532 0 0
iShares Barclays 1-3 Year Inve COM 464288646 714 6,776 SH   SOLE   6,776 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 12,617 472,896 SH   SOLE   472,896 0 0
iShares Corporate ex Financial COM 46432FAG2 14,212 576,327 SH   SOLE   576,327 0 0
iShares Corporate ex Financial COM 46432FAK3 8,895 361,003 SH   SOLE   361,003 0 0
iShares Corporate ex Financial COM 46432FAN7 17,985 732,890 SH   SOLE   732,890 0 0
iShares Gold Trust COM 464285105 1,060 88,786 SH   SOLE   88,786 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 6,142 238,054 SH   SOLE   238,054 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 2,988 117,100 SH   SOLE   117,100 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 4,266 166,691 SH   SOLE   166,691 0 0
iShares iBoxx Corporate Bond E COM 464287242 3,249 26,962 SH   SOLE   26,962 0 0
iShares Interm. Term Corporate COM 464288638 7,261 66,141 SH   SOLE   66,141 0 0
iShares MBS Bond ETF COM 464288588 18,297 171,389 SH   SOLE   171,389 0 0
iShares National AMT-Free Muni COM 464288414 4,741 43,053 SH   SOLE   43,053 0 0
iShares Residential Real Estat COM 464288562 7,402 113,755 SH   SOLE   113,755 0 0
John Bean Technologies Corp. COM 477839104 2,448 24,978 SH   SOLE   24,978 0 0
John Bean Technologies Corp. COM 477839104 322 3,286 SH   DFND   0 3,286 0
Johnson & Johnson COM 478160104 133,440 1,008,691 SH   SOLE   1,008,691 0 0
JP Morgan Chase & Company COM 46625H100 668 7,310 SH   SOLE   7,310 0 0
KCAP Financial Inc COM 48668E101 1,202 340,472 SH   DFND   0 340,472 0
Kimberly-Clark Corporation COM 494368103 211 1,632 SH   SOLE   1,632 0 0
Kinder Morgan Inc. COM 49456B101 77,918 4,066,726 SH   SOLE   4,066,726 0 0
Kohl's Corp. COM 500255104 46,181 1,194,244 SH   SOLE   1,194,244 0 0
Kraft Heinz Co. COM 500754106 79,595 929,413 SH   SOLE   929,413 0 0
Lockheed Martin Corp COM 539830109 14,588 52,550 SH   SOLE   52,550 0 0
Lowe's Companies Inc. COM 548661107 27,137 350,026 SH   SOLE   350,026 0 0
M&T Bank Corp. COM 55261F104 15,336 94,694 SH   SOLE   94,694 0 0
Main Street Capital Corp. COM 56035L104 2,721 70,741 SH   SOLE   70,741 0 0
Main Street Capital Corp. COM 56035L104 1,889 49,107 SH   DFND   0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 349 2,650 SH   SOLE   2,650 0 0
Markel Corp. COM 570535104 66,004 67,637 SH   SOLE   67,637 0 0
Martin Marietta Materials Inc. COM 573284106 78,104 350,902 SH   SOLE   350,902 0 0
Mastercard Inc. - A COM 57636Q104 47,198 388,622 SH   SOLE   388,622 0 0
Materials Select Sector - SPDR COM 81369Y100 1,287 23,912 SH   SOLE   23,912 0 0
McDonald's Corp. COM 580135101 16,518 107,849 SH   SOLE   107,849 0 0
MDU Resources Group Inc. COM 552690109 13,915 531,119 SH   SOLE   531,119 0 0
Medley Capital Corp. COM 58503F106 3 507 SH   SOLE   507 0 0
Medley Capital Corp. COM 58503F106 3,749 586,714 SH   DFND   0 586,714 0
Medtronic COM G5960L103 16,945 190,927 SH   SOLE   190,927 0 0
Microsoft Corp. COM 594918104 101,374 1,470,676 SH   SOLE   1,470,676 0 0
Monotype Imaging Holdings Inc. COM 61022P100 3,066 167,517 SH   SOLE   167,517 0 0
Monotype Imaging Holdings Inc. COM 61022P100 493 26,964 SH   DFND   0 26,964 0
Morningstar Inc. COM 617700109 14,042 179,246 SH   SOLE   179,246 0 0
Morningstar Inc. COM 617700109 540 6,892 SH   DFND   0 6,892 0
Movado Group Inc. COM 624580106 3,891 154,117 SH   SOLE   154,117 0 0
Movado Group Inc. COM 624580106 525 20,797 SH   DFND   0 20,797 0
MSC Industrial Direct Co. Inc. COM 553530106 27,408 318,840 SH   SOLE   318,840 0 0
MTS Systems Corp. COM 553777103 17,939 346,307 SH   SOLE   346,307 0 0
MTS Systems Corp. COM 553777103 560 10,804 SH   DFND   0 10,804 0
Natus Medical Inc. COM 639050103 16,554 443,804 SH   SOLE   443,804 0 0
Natus Medical Inc. COM 639050103 570 15,269 SH   DFND   0 15,269 0
Nestle SA COM 641069406 14,462 165,851 SH   SOLE   165,851 0 0
New Jersey Resources Corp. COM 646025106 14,851 374,078 SH   SOLE   374,078 0 0
New Mountain Finance Corp. COM 647551100 5,099 350,450 SH   SOLE   350,450 0 0
New Mountain Finance Corp. COM 647551100 8,404 577,564 SH   DFND   0 577,564 0
Nike Inc. - B COM 654106103 12,651 214,429 SH   SOLE   214,429 0 0
Nordstrom Inc. COM 655664100 11,265 235,527 SH   SOLE   235,527 0 0
Northern Trust Corporation COM 665859104 112,575 1,158,059 SH   SOLE   1,158,059 0 0
Novartis AG - ADR COM 66987V109 12,742 152,658 SH   SOLE   152,658 0 0
NXP Semiconductors N.V. COM N6596X109 49,402 451,368 SH   SOLE   451,368 0 0
OFS Capital Corp. COM 67103B100 3,541 247,447 SH   SOLE   247,447 0 0
OFS Capital Corp. COM 67103B100 2,892 202,084 SH   DFND   0 202,084 0
OneBeacon Insurance Group Ltd. COM G67742109 2,725 149,506 SH   SOLE   149,506 0 0
OneBeacon Insurance Group Ltd. COM G67742109 401 22,020 SH   DFND   0 22,020 0
Patterson Companies Inc. COM 703395103 10,588 225,523 SH   SOLE   225,523 0 0
Patterson Companies Inc. COM 703395103 543 11,555 SH   DFND   0 11,555 0
Paychex Inc. COM 704326107 93,334 1,639,156 SH   SOLE   1,639,156 0 0
PennantPark Floating Rate Capi COM 70806A106 1,342 95,075 SH   SOLE   95,075 0 0
PennantPark Floating Rate Capi COM 70806A106 1,166 82,645 SH   DFND   0 82,645 0
PennantPark Investment Corp. COM 708062104 1,287 174,168 SH   SOLE   174,168 0 0
PennantPark Investment Corp. COM 708062104 5,580 755,081 SH   DFND   0 755,081 0
Pepsico Inc. COM 713448108 127,295 1,102,212 SH   SOLE   1,102,212 0 0
Pfizer Inc. COM 717081103 75,088 2,235,438 SH   SOLE   2,235,438 0 0
Pioneer Natural Resources Co. COM 723787107 221 1,388 SH   SOLE   1,388 0 0
Polaris Industries COM 731068102 102,066 1,106,651 SH   SOLE   1,106,651 0 0
Potbelly Corp. COM 73754Y100 2,924 254,243 SH   SOLE   254,243 0 0
Potbelly Corp. COM 73754Y100 519 45,153 SH   DFND   0 45,153 0
Potlatch Corp. COM 737630103 234 5,128 SH   SOLE   5,128 0 0
Praxair Inc. COM 74005P104 93,916 708,534 SH   SOLE   708,534 0 0
Procter & Gamble Company COM 742718109 13,334 153,005 SH   SOLE   153,005 0 0
Progressive Corp. COM 743315103 92,501 2,098,000 SH   SOLE   2,098,000 0 0
Qualcomm Inc. COM 747525103 491 8,893 SH   SOLE   8,893 0 0
Raven Industries Inc. COM 754212108 3,978 119,461 SH   SOLE   119,461 0 0
Raven Industries Inc. COM 754212108 446 13,405 SH   DFND   0 13,405 0
Rayonier Inc. COM 754907103 81,338 2,827,170 SH   SOLE   2,827,170 0 0
Rayonier Inc. COM 754907103 509 17,688 SH   DFND   0 17,688 0
RBC Bearings Incorporated COM 75524B104 2,021 19,860 SH   SOLE   19,860 0 0
RBC Bearings Incorporated COM 75524B104 339 3,336 SH   DFND   0 3,336 0
RE/MAX Holdings Inc. COM 75524W108 11,407 203,512 SH   SOLE   203,512 0 0
RE/MAX Holdings Inc. COM 75524W108 329 5,868 SH   DFND   0 5,868 0
REIT Index - Vanguard COM 922908553 889 10,687 SH   SOLE   10,687 0 0
Ross Stores COM 778296103 10,054 174,162 SH   SOLE   174,162 0 0
Royal Gold, Inc. COM 780287108 321 4,102 SH   SOLE   4,102 0 0
Russell 1000 Growth Index Fund COM 464287614 221 1,856 SH   SOLE   1,856 0 0
Russell 1000 Value Index - iSh COM 464287598 346 2,976 SH   SOLE   2,976 0 0
Russell 2000 Growth Index - iS COM 464287648 2,961 17,545 SH   SOLE   17,545 0 0
Russell 2000 Value Index - iSh COM 464287630 4,049 34,063 SH   SOLE   34,063 0 0
Russell Midcap Growth Index Fu COM 464287481 6,006 55,574 SH   SOLE   55,574 0 0
Russell MidCap Value Index Fun COM 464287473 5,278 62,767 SH   SOLE   62,767 0 0
S&P 500 - SPDR COM 78462F103 3,589 14,841 SH   SOLE   14,841 0 0
S&P 500 Growth Index - iShares COM 464287309 536 3,915 SH   SOLE   3,915 0 0
S&P 500 Index Fund - iShares COM 464287200 769 3,157 SH   SOLE   3,157 0 0
S&P 500 Value Index - iShares COM 464287408 613 5,837 SH   SOLE   5,837 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 9,614 48,898 SH   SOLE   48,898 0 0
S&P MidCap 400 Value Index Fun COM 464287705 10,098 67,979 SH   SOLE   67,979 0 0
S&P SmallCap 600 Growth Index COM 464287887 3,680 23,598 SH   SOLE   23,598 0 0
S&P SmallCap 600 Index Fund - COM 464287804 249 3,558 SH   SOLE   3,558 0 0
S&P SmallCap 600 Value Index F COM 464287879 2,421 17,318 SH   SOLE   17,318 0 0
Sabina Gold & Silver Co NPV COM 785246109 185 119,300 SH   SOLE   119,300 0 0
Schlumberger Ltd. COM 806857108 35,723 542,568 SH   SOLE   542,568 0 0
Seabridge Gold Inc. COM 811916105 173 15,998 SH   SOLE   15,998 0 0
SEI Investments Company COM 784117103 14,442 268,543 SH   SOLE   268,543 0 0
Silver Trust - iShares COM 46428Q109 203 12,907 SH   SOLE   12,907 0 0
Snyder's-Lance Inc. COM 833551104 2,763 79,816 SH   SOLE   79,816 0 0
Snyder's-Lance Inc. COM 833551104 398 11,491 SH   DFND   0 11,491 0
Solar Capital Ltd. COM 83413U100 4,448 203,371 SH   SOLE   203,371 0 0
Solar Capital Ltd. COM 83413U100 6,467 295,709 SH   DFND   0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 997 59,529 SH   SOLE   59,529 0 0
Solar Senior Capital Ltd. COM 83416M105 402 24,013 SH   DFND   0 24,013 0
Southern Company COM 842587107 86,021 1,796,597 SH   SOLE   1,796,597 0 0
Southwestern Energy Co. COM 845467109 210 34,590 SH   SOLE   34,590 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 14,383 417,986 SH   SOLE   417,986 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,280 190,598 SH   SOLE   190,598 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 221 697 SH   SOLE   697 0 0
Starbucks Corporation COM 855244109 41,315 708,542 SH   SOLE   708,542 0 0
Stellus Capital Investment COM 858568108 2,971 216,732 SH   SOLE   216,732 0 0
Stellus Capital Investment COM 858568108 4,046 295,126 SH   DFND   0 295,126 0
Stryker Corp. COM 863667101 77,497 558,416 SH   SOLE   558,416 0 0
T. Rowe Price Group Inc. COM 74144T108 12,736 171,624 SH   SOLE   171,624 0 0
TCP Capital Corp. COM 87238Q103 4,419 261,503 SH   SOLE   261,503 0 0
TCP Capital Corp. COM 87238Q103 8,481 501,863 SH   DFND   0 501,863 0
Techne Corp. COM 09073M104 3,266 27,793 SH   SOLE   27,793 0 0
Techne Corp. COM 09073M104 356 3,027 SH   DFND   0 3,027 0
The Boston Beer Company Inc. COM 100557107 2,882 21,811 SH   SOLE   21,811 0 0
The Boston Beer Company Inc. COM 100557107 565 4,272 SH   DFND   0 4,272 0
The Clorox Company COM 189054109 14,575 109,391 SH   SOLE   109,391 0 0
The Coca-Cola Company COM 191216100 387 8,623 SH   SOLE   8,623 0 0
Thermo Fisher Scientific Inc. COM 883556102 33,338 191,081 SH   SOLE   191,081 0 0
Thermon Group Holdings Inc. COM 88362T103 3,676 191,768 SH   SOLE   191,768 0 0
Thermon Group Holdings Inc. COM 88362T103 559 29,138 SH   DFND   0 29,138 0
THL Credit, Inc. COM 872438106 3,271 328,725 SH   SOLE   328,725 0 0
THL Credit, Inc. COM 872438106 7,439 747,618 SH   DFND   0 747,618 0
TJX Companies COM 872540109 42,366 587,035 SH   SOLE   587,035 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,630 177,530 SH   SOLE   177,530 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,228 206,751 SH   DFND   0 206,751 0
Triangle Capital Corp. COM 895848109 3,204 181,854 SH   SOLE   181,854 0 0
Triangle Capital Corp. COM 895848109 5,755 326,594 SH   DFND   0 326,594 0
TriplePoint Venture Growth BDC COM 89677Y100 3,257 244,725 SH   SOLE   244,725 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,307 473,845 SH   DFND   0 473,845 0
United Technologies Corp. COM 913017109 33,949 278,018 SH   SOLE   278,018 0 0
US Bancorp COM 902973304 234 4,506 SH   SOLE   4,506 0 0
VanEck Vectors Long Municipal COM 92189F536 8,981 451,967 SH   SOLE   451,967 0 0
Vanguard Long Term Corporate B COM 92206C813 2,704 28,980 SH   SOLE   28,980 0 0
Vanguard Total Stock Market COM 922908769 288 2,315 SH   SOLE   2,315 0 0
Varex Imaging Corp COM 92214x106 574 16,989 SH   SOLE   16,989 0 0
Varian Medical Systems Inc. COM 92220P105 6,301 61,061 SH   SOLE   61,061 0 0
VCA Antech Inc. COM 918194101 3,741 40,528 SH   SOLE   40,528 0 0
VCA Antech Inc. COM 918194101 470 5,095 SH   DFND   0 5,095 0
Veritex Holdings COM 923451108 3,258 123,720 SH   SOLE   123,720 0 0
Veritex Holdings COM 923451108 518 19,669 SH   DFND   0 19,669 0
Visa, Inc. - A COM 92826C839 665 7,095 SH   SOLE   7,095 0 0
Vulcan Materials Co. COM 929160109 276 2,178 SH   SOLE   2,178 0 0
W.R. Berkley Corp. COM 084423102 32,547 470,541 SH   SOLE   470,541 0 0
W.W. Grainger Inc. COM 384802104 9,674 53,589 SH   SOLE   53,589 0 0
Wells Fargo & Company COM 949746101 259 4,675 SH   SOLE   4,675 0 0
Weyerhaeuser Co. COM 962166104 77,905 2,325,512 SH   SOLE   2,325,512 0 0
Wheaton Precious Metals Corp COM 962879102 267 13,442 SH   SOLE   13,442 0 0
WisdomTree LargeCap Dividend F COM 97717W307 648 7,704 SH   SOLE   7,704 0 0