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 6,580 252,394 SH   SOLE   252,394 0 0
3M Company COM 88579Y101 102,817 489,839 SH   SOLE   489,839 0 0
Abbott Laboratories COM 002824100 245 4,591 SH   SOLE   4,591 0 0
Accenture PLC COM G1151C101 214 1,587 SH   SOLE   1,587 0 0
Advisory Board Company COM 00762w107 46,023 858,245 SH   SOLE   858,245 0 0
Advisory Board Company COM 00762w107 574 10,706 SH   DFND 1 0 10,706 0
Air Products & Chemicals Inc. COM 009158106 14,475 95,722 SH   SOLE   95,722 0 0
Alcentra Capital Corporation COM 01374T102 801 74,796 SH   SOLE   74,796 0 0
Alcentra Capital Corporation COM 01374T102 1,851 172,787 SH   DFND 1 0 172,787 0
Alcoa Corporation COM 013872106 347 7,433 SH   SOLE   7,433 0 0
Allergan Inc. COM G0177J108 65,356 318,886 SH   SOLE   318,886 0 0
Alphabet Inc. - Class A COM 02079K305 3,208 3,295 SH   SOLE   3,295 0 0
Alphabet Inc. - Class C COM 02079K107 27,712 28,894 SH   SOLE   28,894 0 0
American Express Company COM 025816109 47,984 530,442 SH   SOLE   530,442 0 0
American International Group I COM 026874784 69,020 1,124,286 SH   SOLE   1,124,286 0 0
Analog Devices Inc. COM 032654105 41,586 482,599 SH   SOLE   482,599 0 0
Annaly Capital Management Inc. COM 035710409 50 4,120 SH   SOLE   4,120 0 0
Annaly Capital Management Inc. COM 035710409 5,873 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U106 3,367 551,102 SH   DFND 1 0 551,102 0
Ares Capital Corp. COM 04010L103 69,075 4,214,434 SH   SOLE   4,214,434 0 0
Ares Capital Corp. COM 04010L103 13,561 827,412 SH   DFND 1 0 827,412 0
Axalta Coating Systems LTD COM G0750C108 26,973 932,661 SH   SOLE   932,661 0 0
Bank of America Corp. COM 060505104 213 8,419 SH   SOLE   8,419 0 0
Bank of Marin (CA) COM 063425102 4,061 59,285 SH   SOLE   59,285 0 0
Bank of Marin (CA) COM 063425102 530 7,734 SH   DFND 1 0 7,734 0
Barclays 20 Plus Year Treasury COM 464287432 14,937 119,728 SH   SOLE   119,728 0 0
Barclays Capital High Yield Bo COM 78464A417 2,825 75,705 SH   SOLE   75,705 0 0
Becton Dickinson and Company COM 075887109 16,465 84,025 SH   SOLE   84,025 0 0
Belo Sun Mining Corp Com NPV COM 080558109 112 249,051 SH   SOLE   249,051 0 0
Berkshire Hathaway Inc. - B COM 084670702 34,550 188,467 SH   SOLE   188,467 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,374 5 SH   SOLE   5 0 0
Black Knight, Inc COM 09215C105 36,372 845,855 SH   SOLE   845,855 0 0
Broadridge Financial Solutions COM 11133T103 79,850 987,997 SH   SOLE   987,997 0 0
Brown & Brown Inc. COM 115236101 23,561 488,910 SH   SOLE   488,910 0 0
Brown & Brown Inc. COM 115236101 421 8,745 SH   DFND 1 0 8,745 0
C.H. Robinson Worldwide Inc. COM 12541W209 34,401 452,049 SH   SOLE   452,049 0 0
Cameco Corp. COM 13321L108 159 16,413 SH   SOLE   16,413 0 0
Capitala Finance Corp. COM 14054R106 656 68,799 SH   SOLE   68,799 0 0
Capitala Finance Corp. COM 14054R106 907 95,117 SH   DFND 1 0 95,117 0
Capstead Mortgage Corp. COM 14067E506 19 2,009 SH   SOLE   2,009 0 0
Capstead Mortgage Corp. COM 14067E506 1,047 108,500 SH   DFND 1 0 108,500 0
Chevron Corp. COM 166764100 102,978 876,407 SH   SOLE   876,407 0 0
Chubb Limited COM H1467J104 104,026 729,754 SH   SOLE   729,754 0 0
Cimarex Energy Co. COM 171798101 247 2,176 SH   SOLE   2,176 0 0
CM Finance Inc. COM 12574Q103 848 90,711 SH   SOLE   90,711 0 0
CM Finance Inc. COM 12574Q103 1,219 130,340 SH   DFND 1 0 130,340 0
Colgate-Palmolive Co. COM 194162103 97,011 1,331,649 SH   SOLE   1,331,649 0 0
Colony Northstar Inc COM 19625W104 72,902 5,804,266 SH   SOLE   5,804,266 0 0
Commerce Bancshares Inc. COM 200525103 16,365 283,275 SH   SOLE   283,275 0 0
Compagnie Financiere Richemont COM 204319107 74,934 8,193,121 SH   SOLE   8,193,121 0 0
Consumer Discret Select Sector COM 81369Y407 4,097 45,484 SH   SOLE   45,484 0 0
Consumer Staples Select Sector COM 81369Y308 1,715 31,778 SH   SOLE   31,778 0 0
Cullen Frost Bankers Inc. COM 229899109 13,433 141,518 SH   SOLE   141,518 0 0
Culp Inc. COM 230215105 3,611 110,258 SH   SOLE   110,258 0 0
Culp Inc. COM 230215105 488 14,898 SH   DFND 1 0 14,898 0
CYS Investments Inc COM 12673A108 21 2,446 SH   SOLE   2,446 0 0
CYS Investments Inc COM 12673A108 7,857 909,380 SH   DFND 1 0 909,380 0
Diageo (Adr 1:4) COM 25243Q205 124,716 943,888 SH   SOLE   943,888 0 0
Digital Realty Trust Inc. COM 253868103 48,520 410,041 SH   SOLE   410,041 0 0
Discovery Communications Inc. COM 25470F302 50,722 2,503,556 SH   SOLE   2,503,556 0 0
Donaldson Inc. COM 257651109 15,882 345,713 SH   SOLE   345,713 0 0
Dow Jones U.S. Select Dividend COM 464288448 286 8,481 SH   SOLE   8,481 0 0
Dow Jones US Financial Sector COM 464287788 5,085 45,352 SH   SOLE   45,352 0 0
Dow Jones US Technology - iSha COM 464287721 7,551 50,367 SH   SOLE   50,367 0 0
Dow Jones US Utilities - iShar COM 464287697 1,276 9,601 SH   SOLE   9,601 0 0
DowDuPont Inc COM 26078J100 98,745 1,426,336 SH   SOLE   1,426,336 0 0
Eli Lilly & Co. COM 532457108 209 2,449 SH   SOLE   2,449 0 0
Energy Select Sector - SPDR COM 81369Y506 2,151 31,417 SH   SOLE   31,417 0 0
EOG Resources COM 26875P101 341 3,525 SH   SOLE   3,525 0 0
ETFS Physical Platinum COM 26922v101 342 3,923 SH   SOLE   3,923 0 0
European ETF - Vanguard COM 922042874 2,349 40,272 SH   SOLE   40,272 0 0
Expeditors International of Wa COM 302130109 13,051 218,031 SH   SOLE   218,031 0 0
Exponent Inc. COM 30214U102 1,285 17,387 SH   SOLE   17,387 0 0
Exponent Inc. COM 30214U102 162 2,198 SH   DFND 1 0 2,198 0
Express Scripts Inc. COM 30219G108 23,989 378,856 SH   SOLE   378,856 0 0
Exxon Mobil Corp. COM 30231G102 13,109 159,910 SH   SOLE   159,910 0 0
Fastenal Co. COM 311900104 111,816 2,453,192 SH   SOLE   2,453,192 0 0
Fidelity National Financial In COM 31620R303 105,801 2,229,268 SH   SOLE   2,229,268 0 0
Fifth Street Finance Corp. COM 31678A103 172 31,380 SH   SOLE   31,380 0 0
First Majestic Silver Corp. COM 32076V103 117 17,091 SH   SOLE   17,091 0 0
Fortuna Silver Mines Inc COM 349915108 102 23,292 SH   SOLE   23,292 0 0
Forward Air Corp. COM 349853101 3,881 67,820 SH   SOLE   67,820 0 0
Forward Air Corp. COM 349853101 556 9,722 SH   DFND 1 0 9,722 0
Franco-Nevada Corp. COM 351858105 349 4,502 SH   SOLE   4,502 0 0
Franklin Electric Co. Inc. COM 353514102 3,153 70,299 SH   SOLE   70,299 0 0
Franklin Electric Co. Inc. COM 353514102 396 8,820 SH   DFND 1 0 8,820 0
Franklin Street Properties Cor COM 35471R106 850 80,000 SH   SOLE   80,000 0 0
FS Investment Corp. COM 302635107 2,985 353,235 SH   SOLE   353,235 0 0
FS Investment Corp. COM 302635107 2,622 310,300 SH   DFND 1 0 310,300 0
Gartner Inc COM 366651107 1,009 8,108 SH   SOLE   8,108 0 0
Gartner Inc COM 366651107 158 1,272 SH   DFND 1 0 1,272 0
General Dynamics Corp. COM 369550108 16,001 77,832 SH   SOLE   77,832 0 0
General Electric Company COM 369604103 72,250 2,988,020 SH   SOLE   2,988,020 0 0
Gladstone Investment Corp. COM 376546107 279 29,360 SH   DFND 1 0 29,360 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 82,649 2,035,688 SH   SOLE   2,035,688 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,224 97,465 SH   SOLE   97,465 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,211 53,063 SH   DFND 1 0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,557 242,130 SH   SOLE   242,130 0 0
Golub Capital BDC Inc. COM 38173M102 8,182 434,730 SH   DFND 1 0 434,730 0
Graco Inc. COM 384109104 97,892 791,426 SH   SOLE   791,426 0 0
Graco Inc. COM 384109104 464 3,750 SH   DFND 1 0 3,750 0
Guggenheim BulletShares Corpor COM 18383M522 5,616 264,259 SH   SOLE   264,259 0 0
Guggenheim BulletShares Invest COM 18383M514 5,633 261,895 SH   SOLE   261,895 0 0
Guggenheim BulletShares Invest COM 18383M266 5,634 263,779 SH   SOLE   263,779 0 0
Guggenheim BulletShares Invest COM 18383M258 5,659 264,303 SH   SOLE   264,303 0 0
Guggenheim BulletShares Invest COM 18383M233 16,971 809,318 SH   SOLE   809,318 0 0
Guggenheim BulletShares Invest COM 18383M191 3,771 181,472 SH   SOLE   181,472 0 0
Halyard Health Inc. COM 40650V100 3,989 88,590 SH   SOLE   88,590 0 0
Halyard Health Inc. COM 40650V100 579 12,864 SH   DFND 1 0 12,864 0
Harvest Capital Credit Corp COM 41753F109 223 16,699 SH   DFND 1 0 16,699 0
Health Care Select Sector - SP COM 81369Y209 6,316 77,282 SH   SOLE   77,282 0 0
Hercules Technology Growth Cap COM 427096508 2,756 213,632 SH   SOLE   213,632 0 0
Hercules Technology Growth Cap COM 427096508 7,154 554,598 SH   DFND 1 0 554,598 0
High Yield Corporate Bond Fund COM 464288513 2,818 31,749 SH   SOLE   31,749 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 3,853 55,478 SH   SOLE   55,478 0 0
Home Depot Inc. COM 437076102 19,580 119,714 SH   SOLE   119,714 0 0
Illinois Tool Works Inc. COM 452308109 41,382 279,681 SH   SOLE   279,681 0 0
Industrial Select Sector - SPD COM 81369Y704 4,961 69,868 SH   SOLE   69,868 0 0
Innophos Holdings Inc COM 45774N108 3,953 80,354 SH   SOLE   80,354 0 0
Innophos Holdings Inc COM 45774N108 646 13,140 SH   DFND 1 0 13,140 0
Iron Mountain COM 46284V101 92,597 2,380,376 SH   SOLE   2,380,376 0 0
iShares 7-10 Year Treasury Bon COM 464287440 32,635 306,371 SH   SOLE   306,371 0 0
iShares Barclays 1-3 Year Inve COM 464288646 1,288 12,227 SH   SOLE   12,227 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,161 492,182 SH   SOLE   492,182 0 0
iShares Corporate ex Financial COM 46432FAK3 9,319 377,753 SH   SOLE   377,753 0 0
iShares Corporate ex Financial COM 46432FAN7 18,742 762,783 SH   SOLE   762,783 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 15,141 614,484 SH   SOLE   614,484 0 0
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 1,093 88,786 SH   SOLE   88,786 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 6,623 255,801 SH   SOLE   255,801 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 3,085 120,676 SH   SOLE   120,676 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 4,425 172,180 SH   SOLE   172,180 0 0
iShares iBoxx Corporate Bond E COM 464287242 4,313 35,575 SH   SOLE   35,575 0 0
iShares Interm. Term Corporate COM 464288638 8,571 77,808 SH   SOLE   77,808 0 0
iShares MBS Bond ETF COM 464288588 19,394 181,087 SH   SOLE   181,087 0 0
iShares MSCI ACWI EX US ETF COM 464288240 6,062 125,369 SH   SOLE   125,369 0 0
iShares MSCI Emerging Markets COM 464286475 329 6,658 SH   SOLE   6,658 0 0
iShares Muni Bond 2023 COM 46435G318 1,338 52,451 SH   SOLE   52,451 0 0
iShares National AMT-Free Muni COM 464288414 5,131 46,277 SH   SOLE   46,277 0 0
iShares Residential Real Estat COM 464288562 3,350 52,676 SH   SOLE   52,676 0 0
John Bean Technologies Corp. COM 477839104 2,452 24,254 SH   SOLE   24,254 0 0
John Bean Technologies Corp. COM 477839104 332 3,286 SH   DFND 1 0 3,286 0
Johnson & Johnson COM 478160104 132,585 1,019,805 SH   SOLE   1,019,805 0 0
JP Morgan Chase & Company COM 46625H100 686 7,184 SH   SOLE   7,184 0 0
KCAP Financial Inc COM 48668E101 1,243 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 237 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 81,591 4,253,950 SH   SOLE   4,253,950 0 0
Kraft Heinz Co. COM 500754106 80,341 1,035,993 SH   SOLE   1,035,993 0 0
Lockheed Martin Corp COM 539830109 16,873 54,377 SH   SOLE   54,377 0 0
Lowe's Companies Inc. COM 548661107 28,067 351,105 SH   SOLE   351,105 0 0
Luxoft Holding Inc COM G57279104 3,483 72,873 SH   SOLE   72,873 0 0
Luxoft Holding Inc COM G57279104 525 10,976 SH   DFND 1 0 10,976 0
M&T Bank Corp. COM 55261F104 15,767 97,910 SH   SOLE   97,910 0 0
Main Street Capital Corp. COM 56035L104 1,983 49,891 SH   SOLE   49,891 0 0
Main Street Capital Corp. COM 56035L104 1,952 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 343 2,650 SH   SOLE   2,650 0 0
Markel Corp. COM 570535104 76,945 72,047 SH   SOLE   72,047 0 0
Martin Marietta Materials Inc. COM 573284106 88,369 428,496 SH   SOLE   428,496 0 0
Mastercard Inc. - A COM 57636Q104 54,770 387,893 SH   SOLE   387,893 0 0
Materials Select Sector - SPDR COM 81369Y100 1,232 21,693 SH   SOLE   21,693 0 0
McDonald's Corp. COM 580135101 17,227 109,952 SH   SOLE   109,952 0 0
MDU Resources Group Inc. COM 552690109 14,329 552,176 SH   SOLE   552,176 0 0
Medley Capital Corp. COM 58503F106 3 507 SH   SOLE   507 0 0
Medley Capital Corp. COM 58503F106 3,503 586,714 SH   DFND 1 0 586,714 0
Medtronic COM G5960L103 15,325 197,059 SH   SOLE   197,059 0 0
Microsoft Corp. COM 594918104 109,968 1,476,276 SH   SOLE   1,476,276 0 0
Monotype Imaging Holdings Inc. COM 61022P100 3,312 172,026 SH   SOLE   172,026 0 0
Monotype Imaging Holdings Inc. COM 61022P100 519 26,964 SH   DFND 1 0 26,964 0
Morningstar Inc. COM 617700109 11,152 131,211 SH   SOLE   131,211 0 0
Morningstar Inc. COM 617700109 586 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 3,892 138,998 SH   SOLE   138,998 0 0
Movado Group Inc. COM 624580106 537 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 37,149 491,590 SH   SOLE   491,590 0 0
MTS Systems Corp. COM 553777103 19,218 359,556 SH   SOLE   359,556 0 0
MTS Systems Corp. COM 553777103 588 11,004 SH   DFND 1 0 11,004 0
Natus Medical Inc. COM 639050103 38,583 1,028,892 SH   SOLE   1,028,892 0 0
Natus Medical Inc. COM 639050103 573 15,269 SH   DFND 1 0 15,269 0
Nestle SA COM 641069406 14,432 172,192 SH   SOLE   172,192 0 0
New Jersey Resources Corp. COM 646025106 16,179 383,852 SH   SOLE   383,852 0 0
New Mountain Finance Corp. COM 647551100 4,863 341,290 SH   SOLE   341,290 0 0
New Mountain Finance Corp. COM 647551100 8,230 577,564 SH   DFND 1 0 577,564 0
NextEra Energy, Inc. COM 65339F101 207 1,413 SH   SOLE   1,413 0 0
Nike Inc. - B COM 654106103 11,693 225,524 SH   SOLE   225,524 0 0
Nordstrom Inc. COM 655664100 10,937 231,955 SH   SOLE   231,955 0 0
Northern Trust Corporation COM 665859104 106,653 1,160,159 SH   SOLE   1,160,159 0 0
Novartis AG - ADR COM 66987V109 13,676 159,300 SH   SOLE   159,300 0 0
NXP Semiconductors N.V. COM N6596X109 47,815 422,807 SH   SOLE   422,807 0 0
OFS Capital Corp. COM 67103B100 3,132 237,814 SH   SOLE   237,814 0 0
OFS Capital Corp. COM 67103B100 2,661 202,084 SH   DFND 1 0 202,084 0
Patterson Companies Inc. COM 703395103 8,889 229,997 SH   SOLE   229,997 0 0
Patterson Companies Inc. COM 703395103 447 11,555 SH   DFND 1 0 11,555 0
Paychex Inc. COM 704326107 102,182 1,704,164 SH   SOLE   1,704,164 0 0
PennantPark Floating Rate Capi COM 70806A106 1,286 88,817 SH   SOLE   88,817 0 0
PennantPark Floating Rate Capi COM 70806A106 1,197 82,645 SH   DFND 1 0 82,645 0
PennantPark Investment Corp. COM 708062104 1,238 164,828 SH   SOLE   164,828 0 0
PennantPark Investment Corp. COM 708062104 5,671 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 126,126 1,131,886 SH   SOLE   1,131,886 0 0
Pfizer Inc. COM 717081103 83,252 2,331,993 SH   SOLE   2,331,993 0 0
Pimco Enhanced Short Maturity COM 72201R833 242 2,375 SH   SOLE   2,375 0 0
Pioneer Natural Resources Co. COM 723787107 228 1,543 SH   SOLE   1,543 0 0
Polaris Industries COM 731068102 115,617 1,105,013 SH   SOLE   1,105,013 0 0
Potbelly Corp. COM 73754Y100 3,249 261,976 SH   SOLE   261,976 0 0
Potbelly Corp. COM 73754Y100 560 45,153 SH   DFND 1 0 45,153 0
Potlatch Corp. COM 737630103 262 5,128 SH   SOLE   5,128 0 0
Praxair Inc. COM 74005P104 102,405 732,828 SH   SOLE   732,828 0 0
Procter & Gamble Company COM 742718109 14,473 159,074 SH   SOLE   159,074 0 0
Progressive Corp. COM 743315103 97,896 2,021,813 SH   SOLE   2,021,813 0 0
Qualcomm Inc. COM 747525103 545 10,504 SH   SOLE   10,504 0 0
Raven Industries Inc. COM 754212108 4,074 125,745 SH   SOLE   125,745 0 0
Raven Industries Inc. COM 754212108 434 13,405 SH   DFND 1 0 13,405 0
Rayonier Inc. COM 754907103 84,648 2,930,023 SH   SOLE   2,930,023 0 0
Rayonier Inc. COM 754907103 557 19,288 SH   DFND 1 0 19,288 0
RBC Bearings Incorporated COM 75524B104 2,518 20,121 SH   SOLE   20,121 0 0
RBC Bearings Incorporated COM 75524B104 455 3,636 SH   DFND 1 0 3,636 0
RE/MAX Holdings Inc. COM 75524W108 3,162 49,755 SH   SOLE   49,755 0 0
RE/MAX Holdings Inc. COM 75524W108 373 5,868 SH   DFND 1 0 5,868 0
REIT Index - Vanguard COM 922908553 1,041 12,532 SH   SOLE   12,532 0 0
Ross Stores COM 778296103 16,678 258,288 SH   SOLE   258,288 0 0
Royal Gold, Inc. COM 780287108 360 4,182 SH   SOLE   4,182 0 0
RSP Permian, Inc. COM 74978Q105 228 6,602 SH   SOLE   6,602 0 0
Russell 1000 Value Index - iSh COM 464287598 205 1,727 SH   SOLE   1,727 0 0
Russell 2000 Growth Index - iS COM 464287648 1,805 10,088 SH   SOLE   10,088 0 0
Russell 2000 Value Index - iSh COM 464287630 2,514 20,258 SH   SOLE   20,258 0 0
Russell Midcap Growth Index Fu COM 464287481 504 4,455 SH   SOLE   4,455 0 0
S&P 500 - SPDR COM 78462F103 3,928 15,634 SH   SOLE   15,634 0 0
S&P 500 Growth Index - iShares COM 464287309 552 3,850 SH   SOLE   3,850 0 0
S&P 500 Index Fund - iShares COM 464287200 663 2,621 SH   SOLE   2,621 0 0
S&P 500 Value Index - iShares COM 464287408 622 5,762 SH   SOLE   5,762 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 8,415 41,586 SH   SOLE   41,586 0 0
S&P MidCap 400 Value Index Fun COM 464287705 8,629 56,496 SH   SOLE   56,496 0 0
S&P SmallCap 600 Growth Index COM 464287887 7,522 45,732 SH   SOLE   45,732 0 0
S&P SmallCap 600 Index Fund - COM 464287804 269 3,627 SH   SOLE   3,627 0 0
S&P SmallCap 600 Value Index F COM 464287879 6,796 45,826 SH   SOLE   45,826 0 0
Sabina Gold & Silver Co NPV COM 785246109 211 119,300 SH   SOLE   119,300 0 0
Schlumberger Ltd. COM 806857108 39,073 560,102 SH   SOLE   560,102 0 0
Seabridge Gold Inc. COM 811916105 210 17,198 SH   SOLE   17,198 0 0
SEI Investments Company COM 784117103 16,906 276,873 SH   SOLE   276,873 0 0
Silver Trust - iShares COM 46428Q109 203 12,907 SH   SOLE   12,907 0 0
Snyder's-Lance Inc. COM 833551104 3,031 79,461 SH   SOLE   79,461 0 0
Snyder's-Lance Inc. COM 833551104 461 12,091 SH   DFND 1 0 12,091 0
Solar Capital Ltd. COM 83413U100 4,172 192,789 SH   SOLE   192,789 0 0
Solar Capital Ltd. COM 83413U100 6,399 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 950 55,146 SH   SOLE   55,146 0 0
Solar Senior Capital Ltd. COM 83416M105 414 24,013 SH   DFND 1 0 24,013 0
Southern Company COM 842587107 98,034 1,994,985 SH   SOLE   1,994,985 0 0
Southwestern Energy Co. COM 845467109 213 34,869 SH   SOLE   34,869 0 0
SPDR Barclays Intermediate Ter COM 78464A672 1,928 32,118 SH   SOLE   32,118 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 15,030 435,536 SH   SOLE   435,536 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,304 190,221 SH   SOLE   190,221 0 0
SPDR Nuveen Barclays Capital S COM 78468R739 377 7,748 SH   SOLE   7,748 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 208 638 SH   SOLE   638 0 0
Starbucks Corporation COM 855244109 39,164 729,181 SH   SOLE   729,181 0 0
Stellus Capital Investment COM 858568108 2,900 212,479 SH   SOLE   212,479 0 0
Stellus Capital Investment COM 858568108 4,370 320,126 SH   DFND 1 0 320,126 0
Stryker Corp. COM 863667101 80,977 570,177 SH   SOLE   570,177 0 0
T. Rowe Price Group Inc. COM 74144T108 16,099 177,598 SH   SOLE   177,598 0 0
TCP Capital Corp. COM 87238Q103 4,068 246,676 SH   SOLE   246,676 0 0
TCP Capital Corp. COM 87238Q103 8,276 501,863 SH   DFND 1 0 501,863 0
Techne Corp. COM 09073M104 3,375 27,921 SH   SOLE   27,921 0 0
Techne Corp. COM 09073M104 390 3,227 SH   DFND 1 0 3,227 0
The Boston Beer Company Inc. COM 100557107 3,500 22,410 SH   SOLE   22,410 0 0
The Boston Beer Company Inc. COM 100557107 667 4,272 SH   DFND 1 0 4,272 0
The Clorox Company COM 189054109 14,957 113,390 SH   SOLE   113,390 0 0
The Coca-Cola Company COM 191216100 415 9,213 SH   SOLE   9,213 0 0
Thermo Fisher Scientific Inc. COM 883556102 35,903 189,760 SH   SOLE   189,760 0 0
Thermon Group Holdings Inc. COM 88362T103 3,533 196,368 SH   SOLE   196,368 0 0
Thermon Group Holdings Inc. COM 88362T103 533 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 2,916 312,530 SH   SOLE   312,530 0 0
THL Credit, Inc. COM 872438106 6,975 747,618 SH   DFND 1 0 747,618 0
TJX Companies COM 872540109 44,289 600,690 SH   SOLE   600,690 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,193 152,352 SH   SOLE   152,352 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,334 206,751 SH   DFND 1 0 206,751 0
Triangle Capital Corp. COM 895848109 2,454 171,851 SH   SOLE   171,851 0 0
Triangle Capital Corp. COM 895848109 4,664 326,594 SH   DFND 1 0 326,594 0
TriplePoint Venture Growth BDC COM 89677Y100 2,981 222,468 SH   SOLE   222,468 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,350 473,845 SH   DFND 1 0 473,845 0
United Technologies Corp. COM 913017109 32,825 282,776 SH   SOLE   282,776 0 0
US Bancorp COM 902973304 254 4,745 SH   SOLE   4,745 0 0
VanEck Vectors Long Municipal COM 92189F536 9,225 461,946 SH   SOLE   461,946 0 0
Vanguard Long Term Corporate B COM 92206C813 2,912 30,925 SH   SOLE   30,925 0 0
Vanguard MSCI Emerging Markets COM 922042858 6,535 149,987 SH   SOLE   149,987 0 0
Vanguard Total Stock Market COM 922908769 311 2,402 SH   SOLE   2,402 0 0
Varex Imaging Corp COM 92214x106 2,408 71,170 SH   SOLE   71,170 0 0
Varex Imaging Corp COM 92214x106 248 7,321 SH   DFND 1 0 7,321 0
Varian Medical Systems Inc. COM 92220P105 5,335 53,321 SH   SOLE   53,321 0 0
Veritex Holdings COM 923451108 3,417 126,754 SH   SOLE   126,754 0 0
Veritex Holdings COM 923451108 530 19,669 SH   DFND 1 0 19,669 0
Visa, Inc. - A COM 92826C839 685 6,507 SH   SOLE   6,507 0 0
Vulcan Materials Co. COM 929160109 262 2,189 SH   SOLE   2,189 0 0
W.R. Berkley Corp. COM 084423102 31,486 471,775 SH   SOLE   471,775 0 0
Wells Fargo & Company COM 949746101 358 6,497 SH   SOLE   6,497 0 0
Weyerhaeuser Co. COM 962166104 79,655 2,340,742 SH   SOLE   2,340,742 0 0
Wheaton Precious Metals Corp COM 962879102 271 14,203 SH   SOLE   14,203 0 0
WisdomTree LargeCap Dividend F COM 97717W307 441 5,077 SH   SOLE   5,077 0 0