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 6,567 255,781 SH   SOLE   255,781 0 0
3M Company COM 88579Y101 114,226 485,303 SH   SOLE   485,303 0 0
Abbott Laboratories COM 002824100 305 5,338 SH   SOLE   5,338 0 0
Accenture PLC COM G1151C101 17,485 114,217 SH   SOLE   114,217 0 0
Air Products & Chemicals Inc. COM 009158106 16,011 97,580 SH   SOLE   97,580 0 0
Alcentra Capital Corporation COM 01374T102 377 44,882 SH   SOLE   44,882 0 0
Alcentra Capital Corporation COM 01374T102 1,450 172,787 SH   DFND 1 0 172,787 0
Alcoa Corporation COM 013872106 376 6,989 SH   SOLE   6,989 0 0
Allergan Inc. COM G0177J108 55,639 340,131 SH   SOLE   340,131 0 0
Allied Motion Technologies Inc COM 019330109 755 22,806 SH   SOLE   22,806 0 0
Alphabet Inc. - Class A COM 02079K305 3,287 3,120 SH   SOLE   3,120 0 0
Alphabet Inc. - Class C COM 02079K107 29,295 27,996 SH   SOLE   27,996 0 0
American Express Company COM 025816109 49,198 495,399 SH   SOLE   495,399 0 0
American International Group I COM 026874784 65,932 1,106,608 SH   SOLE   1,106,608 0 0
Analog Devices Inc. COM 032654105 42,422 476,489 SH   SOLE   476,489 0 0
Annaly Capital Management Inc. COM 035710409 56 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 5,728 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U106 1,134 200,333 SH   SOLE   200,333 0 0
Apollo Investment Corp. COM 03761U106 3,119 551,102 SH   DFND 1 0 551,102 0
Ares Capital Corp. COM 04010L103 68,258 4,342,117 SH   SOLE   4,342,117 0 0
Ares Capital Corp. COM 04010L103 12,614 802,412 SH   DFND 1 0 802,412 0
Axalta Coating Systems LTD COM G0750C108 74,261 2,294,824 SH   SOLE   2,294,824 0 0
Bank of America Corp. COM 060505104 244 8,275 SH   SOLE   8,275 0 0
Bank of Marin (CA) COM 063425102 4,111 60,458 SH   SOLE   60,458 0 0
Bank of Marin (CA) COM 063425102 540 7,934 SH   DFND 1 0 7,934 0
Barclays 20 Plus Year Treasury COM 464287432 16,258 128,155 SH   SOLE   128,155 0 0
Barclays Aggregate Bond Fund - COM 464287226 338 3,091 SH   SOLE   3,091 0 0
Barclays Capital High Yield Bo COM 78464A417 2,455 66,866 SH   SOLE   66,866 0 0
Becton Dickinson and Company COM 075887109 18,015 84,160 SH   SOLE   84,160 0 0
Belo Sun Mining Corp Com NPV COM 080558109 72 226,104 SH   SOLE   226,104 0 0
Berkshire Hathaway Inc. - B COM 084670702 36,639 184,840 SH   SOLE   184,840 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,488 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 90,652 2,053,282 SH   SOLE   2,053,282 0 0
Broadridge Financial Solutions COM 11133T103 89,342 986,328 SH   SOLE   986,328 0 0
Brown & Brown Inc. COM 115236101 25,112 487,996 SH   SOLE   487,996 0 0
Brown & Brown Inc. COM 115236101 501 9,745 SH   DFND 1 0 9,745 0
C.H. Robinson Worldwide Inc. COM 12541W209 39,736 446,018 SH   SOLE   446,018 0 0
Cameco Corp. COM 13321L108 141 15,295 SH   SOLE   15,295 0 0
Capstead Mortgage Corp. COM 14067E506 22 2,562 SH   SOLE   2,562 0 0
Capstead Mortgage Corp. COM 14067E506 939 108,500 SH   DFND 1 0 108,500 0
Chevron Corp. COM 166764100 112,312 897,131 SH   SOLE   897,131 0 0
Chubb Limited COM H1467J104 108,860 744,952 SH   SOLE   744,952 0 0
Cimarex Energy Co. COM 171798101 249 2,040 SH   SOLE   2,040 0 0
CM Finance Inc. COM 12574Q103 565 69,293 SH   SOLE   69,293 0 0
CM Finance Inc. COM 12574Q103 1,062 130,340 SH   DFND 1 0 130,340 0
Colgate-Palmolive Co. COM 194162103 101,856 1,349,974 SH   SOLE   1,349,974 0 0
Colony Northstar Inc COM 19625W104 67,337 5,901,611 SH   SOLE   5,901,611 0 0
Commerce Bancshares Inc. COM 200525103 16,807 300,985 SH   SOLE   300,985 0 0
Compagnie Financiere Richemont COM 204319107 72,057 7,952,415 SH   SOLE   7,952,415 0 0
Consumer Discret Select Sector COM 81369Y407 4,541 46,011 SH   SOLE   46,011 0 0
Consumer Staples Select Sector COM 81369Y308 1,223 21,501 SH   SOLE   21,501 0 0
Corporate Capital Trust Inc COM 219880101 1,062 66,470 SH   SOLE   66,470 0 0
Corporate Capital Trust Inc COM 219880101 160 10,000 SH   DFND 1 0 10,000 0
Costco Wholesale Corporation COM 22160K105 244 1,310 SH   SOLE   1,310 0 0
Cullen Frost Bankers Inc. COM 229899109 13,468 142,297 SH   SOLE   142,297 0 0
Culp Inc. COM 230215105 3,856 115,094 SH   SOLE   115,094 0 0
Culp Inc. COM 230215105 583 17,398 SH   DFND 1 0 17,398 0
CYS Investments Inc COM 12673A108 22 2,792 SH   SOLE   2,792 0 0
CYS Investments Inc COM 12673A108 7,463 929,380 SH   DFND 1 0 929,380 0
Diageo (Adr 1:4) COM 25243Q205 137,253 939,893 SH   SOLE   939,893 0 0
Digital Realty Trust Inc. COM 253868103 47,511 417,129 SH   SOLE   417,129 0 0
Discovery Communications Inc. COM 25470F302 46,559 2,199,277 SH   SOLE   2,199,277 0 0
Donaldson Inc. COM 257651109 17,165 350,661 SH   SOLE   350,661 0 0
Dow Jones U.S. Select Dividend COM 464288448 278 8,242 SH   SOLE   8,242 0 0
Dow Jones US Financial Sector COM 464287788 5,470 45,801 SH   SOLE   45,801 0 0
Dow Jones US Technology - iSha COM 464287721 8,296 50,971 SH   SOLE   50,971 0 0
DowDuPont Inc COM 26078J100 109,005 1,530,544 SH   SOLE   1,530,544 0 0
Eli Lilly & Co. COM 532457108 207 2,449 SH   SOLE   2,449 0 0
Energy Select Sector - SPDR COM 81369Y506 3,407 47,144 SH   SOLE   47,144 0 0
EOG Resources COM 26875P101 363 3,361 SH   SOLE   3,361 0 0
ETFS Physical Platinum COM 26922v101 329 3,718 SH   SOLE   3,718 0 0
European ETF - Vanguard COM 922042874 4,720 79,797 SH   SOLE   79,797 0 0
Expeditors International of Wa COM 302130109 14,527 224,565 SH   SOLE   224,565 0 0
Exponent Inc. COM 30214U102 1,227 17,255 SH   SOLE   17,255 0 0
Exponent Inc. COM 30214U102 156 2,198 SH   DFND 1 0 2,198 0
Exxon Mobil Corp. COM 30231G102 13,692 163,701 SH   SOLE   163,701 0 0
Fastenal Co. COM 311900104 131,948 2,412,655 SH   SOLE   2,412,655 0 0
Fidelity National Financial In COM 31620R303 87,691 2,234,732 SH   SOLE   2,234,732 0 0
First Majestic Silver Corp. COM 32076V103 109 16,186 SH   SOLE   16,186 0 0
Fortuna Silver Mines Inc COM 349915108 113 21,672 SH   SOLE   21,672 0 0
Forward Air Corp. COM 349853101 4,013 69,872 SH   SOLE   69,872 0 0
Forward Air Corp. COM 349853101 576 10,022 SH   DFND 1 0 10,022 0
Franco-Nevada Corp. COM 351858105 343 4,287 SH   SOLE   4,287 0 0
Franklin Electric Co. Inc. COM 353514102 2,616 56,988 SH   SOLE   56,988 0 0
Franklin Electric Co. Inc. COM 353514102 353 7,697 SH   DFND 1 0 7,697 0
Franklin Street Properties Cor COM 35471R106 859 80,000 SH   SOLE   80,000 0 0
FS Investment Corp. COM 302635107 1,489 202,575 SH   SOLE   202,575 0 0
FS Investment Corp. COM 302635107 2,281 310,300 SH   DFND 1 0 310,300 0
Gartner Inc COM 366651107 969 7,865 SH   SOLE   7,865 0 0
Gartner Inc COM 366651107 157 1,272 SH   DFND 1 0 1,272 0
General Dynamics Corp. COM 369550108 16,043 78,856 SH   SOLE   78,856 0 0
General Electric Company COM 369604103 48,333 2,769,790 SH   SOLE   2,769,790 0 0
Gladstone Investment Corp. COM 376546107 328 29,360 SH   DFND 1 0 29,360 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 57,649 1,625,293 SH   SOLE   1,625,293 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,651 119,511 SH   SOLE   119,511 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,177 53,063 SH   DFND 1 0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,429 243,356 SH   SOLE   243,356 0 0
Golub Capital BDC Inc. COM 38173M102 7,912 434,730 SH   DFND 1 0 434,730 0
Graco Inc. COM 384109104 105,638 2,336,101 SH   SOLE   2,336,101 0 0
Graco Inc. COM 384109104 509 11,250 SH   DFND 1 0 11,250 0
Guggenheim BulletShares Corpor COM 18383M522 5,777 273,940 SH   SOLE   273,940 0 0
Guggenheim BulletShares Invest COM 18383M514 5,778 271,401 SH   SOLE   271,401 0 0
Guggenheim BulletShares Invest COM 18383M266 5,777 273,387 SH   SOLE   273,387 0 0
Guggenheim BulletShares Invest COM 18383M258 5,798 273,860 SH   SOLE   273,860 0 0
Guggenheim BulletShares Invest COM 18383M233 17,511 838,263 SH   SOLE   838,263 0 0
Guggenheim BulletShares Invest COM 18383M191 3,891 187,983 SH   SOLE   187,983 0 0
Halyard Health Inc. COM 40650V100 4,187 90,669 SH   SOLE   90,669 0 0
Halyard Health Inc. COM 40650V100 617 13,364 SH   DFND 1 0 13,364 0
Harvest Capital Credit Corp COM 41753F109 183 16,699 SH   DFND 1 0 16,699 0
Health Care Select Sector - SP COM 81369Y209 6,468 78,226 SH   SOLE   78,226 0 0
Hercules Technology Growth Cap COM 427096508 3,044 232,022 SH   SOLE   232,022 0 0
Hercules Technology Growth Cap COM 427096508 7,539 574,598 SH   DFND 1 0 574,598 0
High Yield Corporate Bond Fund COM 464288513 2,457 28,158 SH   SOLE   28,158 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 4,334 54,268 SH   SOLE   54,268 0 0
Home Depot Inc. COM 437076102 22,676 119,643 SH   SOLE   119,643 0 0
Illinois Tool Works Inc. COM 452308109 45,427 272,261 SH   SOLE   272,261 0 0
Industrial Select Sector - SPD COM 81369Y704 5,171 68,330 SH   SOLE   68,330 0 0
Innophos Holdings Inc COM 45774N108 3,873 82,886 SH   SOLE   82,886 0 0
Innophos Holdings Inc COM 45774N108 640 13,690 SH   DFND 1 0 13,690 0
Iron Mountain COM 46284V101 91,737 2,431,402 SH   SOLE   2,431,402 0 0
iShares 7-10 Year Treasury Bon COM 464287440 33,218 314,650 SH   SOLE   314,650 0 0
iShares Barclays 1-3 Year Inve COM 464288646 1,320 12,628 SH   SOLE   12,628 0 0
iShares Core US Values - ETF COM 464287663 6,813 122,980 SH   SOLE   122,980 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,495 510,118 SH   SOLE   510,118 0 0
iShares Corporate ex Financial COM 46432FAK3 9,606 391,747 SH   SOLE   391,747 0 0
iShares Corporate ex Financial COM 46432FAN7 19,174 789,997 SH   SOLE   789,997 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 15,583 635,019 SH   SOLE   635,019 0 0
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 1,054 84,245 SH   SOLE   84,245 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 6,648 261,525 SH   SOLE   261,525 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 3,124 123,389 SH   SOLE   123,389 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 4,388 173,027 SH   SOLE   173,027 0 0
iShares iBoxx Corporate Bond E COM 464287242 4,494 36,969 SH   SOLE   36,969 0 0
iShares Interm. Term Corporate COM 464288638 8,775 80,348 SH   SOLE   80,348 0 0
iShares MBS Bond ETF COM 464288588 19,942 187,090 SH   SOLE   187,090 0 0
iShares MSCI ACWI EX US ETF COM 464288240 6,371 127,543 SH   SOLE   127,543 0 0
iShares MSCI Emerging Markets COM 464286475 493 9,287 SH   SOLE   9,287 0 0
iShares Muni Bond 2023 COM 46435G318 1,328 52,643 SH   SOLE   52,643 0 0
iShares National AMT-Free Muni COM 464288414 5,259 47,489 SH   SOLE   47,489 0 0
iShares Residential Real Estat COM 464288562 3,399 54,613 SH   SOLE   54,613 0 0
John Bean Technologies Corp. COM 477839104 2,608 23,541 SH   SOLE   23,541 0 0
John Bean Technologies Corp. COM 477839104 381 3,436 SH   DFND 1 0 3,436 0
Johnson & Johnson COM 478160104 142,104 1,017,060 SH   SOLE   1,017,060 0 0
JP Morgan Chase & Company COM 46625H100 751 7,018 SH   SOLE   7,018 0 0
KCAP Financial Inc COM 48668E101 1,161 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 308 4,470 SH   SOLE   4,470 0 0
Kimberly-Clark Corporation COM 494368103 234 1,938 SH   SOLE   1,938 0 0
Kinder Morgan Inc. COM 49456B101 78,815 4,361,675 SH   SOLE   4,361,675 0 0
Kraft Heinz Co. COM 500754106 83,371 1,072,154 SH   SOLE   1,072,154 0 0
Lockheed Martin Corp COM 539830109 17,356 54,059 SH   SOLE   54,059 0 0
Lowe's Companies Inc. COM 548661107 31,717 341,266 SH   SOLE   341,266 0 0
Luxoft Holding Inc COM G57279104 4,203 75,457 SH   SOLE   75,457 0 0
Luxoft Holding Inc COM G57279104 650 11,676 SH   DFND 1 0 11,676 0
M&T Bank Corp. COM 55261F104 16,957 99,170 SH   SOLE   99,170 0 0
Main Street Capital Corp. COM 56035L104 1,719 43,266 SH   SOLE   43,266 0 0
Main Street Capital Corp. COM 56035L104 1,951 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 330 2,479 SH   SOLE   2,479 0 0
Markel Corp. COM 570535104 80,027 70,253 SH   SOLE   70,253 0 0
Market Vectors Int Muni Index COM 92189F544 228 9,466 SH   SOLE   9,466 0 0
Martin Marietta Materials Inc. COM 573284106 97,144 439,487 SH   SOLE   439,487 0 0
Mastercard Inc. - A COM 57636Q104 56,965 376,357 SH   SOLE   376,357 0 0
Materials Select Sector - SPDR COM 81369Y100 2,106 34,790 SH   SOLE   34,790 0 0
McDonald's Corp. COM 580135101 18,510 107,543 SH   SOLE   107,543 0 0
MDU Resources Group Inc. COM 552690109 15,161 564,020 SH   SOLE   564,020 0 0
Medley Capital Corp. COM 58503F106 3,063 586,714 SH   DFND 1 0 586,714 0
Medtronic COM G5960L103 16,183 200,406 SH   SOLE   200,406 0 0
Microsoft Corp. COM 594918104 124,172 1,451,623 SH   SOLE   1,451,623 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,248 176,280 SH   SOLE   176,280 0 0
Monotype Imaging Holdings Inc. COM 61022P100 650 26,964 SH   DFND 1 0 26,964 0
Morningstar Inc. COM 617700109 13,017 134,242 SH   SOLE   134,242 0 0
Morningstar Inc. COM 617700109 668 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 4,490 139,450 SH   SOLE   139,450 0 0
Movado Group Inc. COM 624580106 617 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 46,416 480,203 SH   SOLE   480,203 0 0
MTS Systems Corp. COM 553777103 19,664 366,176 SH   SOLE   366,176 0 0
MTS Systems Corp. COM 553777103 602 11,204 SH   DFND 1 0 11,204 0
Natus Medical Inc. COM 639050103 38,442 1,006,323 SH   SOLE   1,006,323 0 0
Natus Medical Inc. COM 639050103 602 15,769 SH   DFND 1 0 15,769 0
Nestle SA COM 641069406 15,111 175,721 SH   SOLE   175,721 0 0
New Jersey Resources Corp. COM 646025106 15,467 384,752 SH   SOLE   384,752 0 0
New Mountain Finance Corp. COM 647551100 4,632 341,867 SH   SOLE   341,867 0 0
New Mountain Finance Corp. COM 647551100 7,826 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 14,536 232,394 SH   SOLE   232,394 0 0
Nordstrom Inc. COM 655664100 12,280 259,171 SH   SOLE   259,171 0 0
Northern Trust Corporation COM 665859104 115,713 1,158,408 SH   SOLE   1,158,408 0 0
Novartis AG - ADR COM 66987V109 13,740 163,650 SH   SOLE   163,650 0 0
NXP Semiconductors N.V. COM N6596X109 41,405 353,619 SH   SOLE   353,619 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,520 310,827 SH   SOLE   310,827 0 0
OFS Capital Corp. COM 67103B100 2,836 238,293 SH   SOLE   238,293 0 0
OFS Capital Corp. COM 67103B100 2,405 202,084 SH   DFND 1 0 202,084 0
Patterson Companies Inc. COM 703395103 8,632 238,926 SH   SOLE   238,926 0 0
Patterson Companies Inc. COM 703395103 417 11,555 SH   DFND 1 0 11,555 0
Paychex Inc. COM 704326107 118,173 1,735,799 SH   SOLE   1,735,799 0 0
PennantPark Floating Rate Capi COM 70806A106 1,227 89,440 SH   SOLE   89,440 0 0
PennantPark Floating Rate Capi COM 70806A106 1,134 82,645 SH   DFND 1 0 82,645 0
PennantPark Investment Corp. COM 708062104 1,142 165,231 SH   SOLE   165,231 0 0
PennantPark Investment Corp. COM 708062104 5,218 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 138,418 1,154,250 SH   SOLE   1,154,250 0 0
Pfizer Inc. COM 717081103 87,064 2,403,747 SH   SOLE   2,403,747 0 0
Pimco Enhanced Short Maturity COM 72201R833 241 2,375 SH   SOLE   2,375 0 0
Pioneer Natural Resources Co. COM 723787107 249 1,443 SH   SOLE   1,443 0 0
Polaris Industries COM 731068102 133,695 1,078,274 SH   SOLE   1,078,274 0 0
Potbelly Corp. COM 73754Y100 3,348 272,198 SH   SOLE   272,198 0 0
Potbelly Corp. COM 73754Y100 555 45,153 SH   DFND 1 0 45,153 0
Potlatch Corp. COM 737630103 239 4,798 SH   SOLE   4,798 0 0
Praxair Inc. COM 74005P104 115,547 747,005 SH   SOLE   747,005 0 0
Procter & Gamble Company COM 742718109 15,027 163,550 SH   SOLE   163,550 0 0
Progressive Corp. COM 743315103 112,211 1,992,387 SH   SOLE   1,992,387 0 0
Raven Industries Inc. COM 754212108 4,344 126,461 SH   SOLE   126,461 0 0
Raven Industries Inc. COM 754212108 460 13,405 SH   DFND 1 0 13,405 0
Rayonier Inc. COM 754907103 95,222 3,010,489 SH   SOLE   3,010,489 0 0
Rayonier Inc. COM 754907103 610 19,288 SH   DFND 1 0 19,288 0
RBC Bearings Incorporated COM 75524B104 2,598 20,555 SH   SOLE   20,555 0 0
RBC Bearings Incorporated COM 75524B104 503 3,976 SH   DFND 1 0 3,976 0
RE/MAX Holdings Inc. COM 75524W108 3,954 81,527 SH   SOLE   81,527 0 0
RE/MAX Holdings Inc. COM 75524W108 528 10,893 SH   DFND 1 0 10,893 0
REIT Index - Vanguard COM 922908553 1,061 12,788 SH   SOLE   12,788 0 0
RMR Group Inc COM 74967R106 1,477 24,899 SH   SOLE   24,899 0 0
RMR Group Inc COM 74967R106 103 1,740 SH   DFND 1 0 1,740 0
Royal Gold, Inc. COM 780287108 326 3,975 SH   SOLE   3,975 0 0
RSP Permian, Inc. COM 74978Q105 252 6,198 SH   SOLE   6,198 0 0
Russell 1000 Value Index - iSh COM 464287598 3,403 27,371 SH   SOLE   27,371 0 0
Russell 2000 Growth Index - iS COM 464287648 360 1,926 SH   SOLE   1,926 0 0
Russell 2000 Value Index - iSh COM 464287630 500 3,977 SH   SOLE   3,977 0 0
S&P 500 - SPDR COM 78462F103 3,968 14,868 SH   SOLE   14,868 0 0
S&P 500 Growth Index - iShares COM 464287309 604 3,953 SH   SOLE   3,953 0 0
S&P 500 Index Fund - iShares COM 464287200 745 2,771 SH   SOLE   2,771 0 0
S&P 500 Value Index - iShares COM 464287408 677 5,928 SH   SOLE   5,928 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 8,762 40,597 SH   SOLE   40,597 0 0
S&P MidCap 400 Value Index Fun COM 464287705 8,616 53,812 SH   SOLE   53,812 0 0
S&P SmallCap 600 Growth Index COM 464287887 7,101 41,735 SH   SOLE   41,735 0 0
S&P SmallCap 600 Index Fund - COM 464287804 279 3,627 SH   SOLE   3,627 0 0
S&P SmallCap 600 Value Index F COM 464287879 7,174 46,718 SH   SOLE   46,718 0 0
Sabina Gold & Silver Co NPV COM 785246109 202 111,764 SH   SOLE   111,764 0 0
Schlumberger Ltd. COM 806857108 36,436 540,669 SH   SOLE   540,669 0 0
Seabridge Gold Inc. COM 811916105 183 16,206 SH   SOLE   16,206 0 0
SEI Investments Company COM 784117103 19,906 277,012 SH   SOLE   277,012 0 0
Silver Trust - iShares COM 46428Q109 195 12,221 SH   SOLE   12,221 0 0
Snyder's-Lance Inc. COM 833551104 3,979 79,453 SH   SOLE   79,453 0 0
Snyder's-Lance Inc. COM 833551104 696 13,891 SH   DFND 1 0 13,891 0
Solar Capital Ltd. COM 83413U100 3,916 193,741 SH   SOLE   193,741 0 0
Solar Capital Ltd. COM 83413U100 5,976 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 985 55,437 SH   SOLE   55,437 0 0
Solar Senior Capital Ltd. COM 83416M105 426 24,013 SH   DFND 1 0 24,013 0
Southern Company COM 842587107 98,596 2,050,249 SH   SOLE   2,050,249 0 0
Southwestern Energy Co. COM 845467109 176 31,558 SH   SOLE   31,558 0 0
SPDR Barclays Intermediate Ter COM 78464A672 1,993 33,550 SH   SOLE   33,550 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,442 192,808 SH   SOLE   192,808 0 0
SPDR Nuveen Barclays Capital S COM 78468R739 381 7,952 SH   SOLE   7,952 0 0
SPDR Portfolio Intermediate Te COM 78464A375 15,450 451,494 SH   SOLE   451,494 0 0
SPDR Portfolio World Ex US ETF COM 78463X889 3,627 114,415 SH   SOLE   114,415 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 209 606 SH   SOLE   606 0 0
Starbucks Corporation COM 855244109 42,047 732,138 SH   SOLE   732,138 0 0
Stellus Capital Investment COM 858568108 2,813 214,100 SH   SOLE   214,100 0 0
Stellus Capital Investment COM 858568108 4,469 340,126 SH   DFND 1 0 340,126 0
Stryker Corp. COM 863667101 85,654 553,175 SH   SOLE   553,175 0 0
T. Rowe Price Group Inc. COM 74144T108 18,682 178,042 SH   SOLE   178,042 0 0
TCP Capital Corp. COM 87238Q103 3,773 246,925 SH   SOLE   246,925 0 0
TCP Capital Corp. COM 87238Q103 7,668 501,863 SH   DFND 1 0 501,863 0
Techne Corp. COM 09073M104 3,673 28,348 SH   SOLE   28,348 0 0
Techne Corp. COM 09073M104 457 3,527 SH   DFND 1 0 3,527 0
The Boston Beer Company Inc. COM 100557107 4,392 22,985 SH   SOLE   22,985 0 0
The Boston Beer Company Inc. COM 100557107 816 4,272 SH   DFND 1 0 4,272 0
The Clorox Company COM 189054109 17,160 115,366 SH   SOLE   115,366 0 0
The Coca-Cola Company COM 191216100 464 10,123 SH   SOLE   10,123 0 0
Thermo Fisher Scientific Inc. COM 883556102 34,932 183,968 SH   SOLE   183,968 0 0
Thermon Group Holdings Inc. COM 88362T103 4,747 200,536 SH   SOLE   200,536 0 0
Thermon Group Holdings Inc. COM 88362T103 702 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 2,610 288,360 SH   SOLE   288,360 0 0
THL Credit, Inc. COM 872438106 6,766 747,618 SH   DFND 1 0 747,618 0
TJX Companies COM 872540109 46,198 604,212 SH   SOLE   604,212 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,049 153,967 SH   SOLE   153,967 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,094 206,751 SH   DFND 1 0 206,751 0
Triangle Capital Corp. COM 895848109 584 61,541 SH   SOLE   61,541 0 0
Triangle Capital Corp. COM 895848109 3,099 326,594 SH   DFND 1 0 326,594 0
TriplePoint Venture Growth BDC COM 89677Y100 2,845 224,213 SH   SOLE   224,213 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,013 473,845 SH   DFND 1 0 473,845 0
United Technologies Corp. COM 913017109 37,732 295,779 SH   SOLE   295,779 0 0
US Bancorp COM 902973304 287 5,365 SH   SOLE   5,365 0 0
VanEck Vectors BDC Income ETF COM 92189F411 175 10,517 SH   SOLE   10,517 0 0
VanEck Vectors Long Municipal COM 92189F536 9,681 476,184 SH   SOLE   476,184 0 0
Vanguard Long Term Corporate B COM 92206C813 3,035 31,692 SH   SOLE   31,692 0 0
Vanguard MSCI Emerging Markets COM 922042858 7,189 156,594 SH   SOLE   156,594 0 0
Vanguard Total Stock Market COM 922908769 330 2,402 SH   SOLE   2,402 0 0
Varex Imaging Corp COM 92214x106 2,885 71,808 SH   SOLE   71,808 0 0
Varex Imaging Corp COM 92214x106 411 10,221 SH   DFND 1 0 10,221 0
Varian Medical Systems Inc. COM 92220P105 5,783 52,028 SH   SOLE   52,028 0 0
Veritex Holdings COM 923451108 3,642 132,009 SH   SOLE   132,009 0 0
Veritex Holdings COM 923451108 590 21,369 SH   DFND 1 0 21,369 0
Visa, Inc. - A COM 92826C839 737 6,465 SH   SOLE   6,465 0 0
Vulcan Materials Co. COM 929160109 264 2,056 SH   SOLE   2,056 0 0
W.R. Berkley Corp. COM 084423102 33,297 464,713 SH   SOLE   464,713 0 0
Wells Fargo & Company COM 949746101 259 4,275 SH   SOLE   4,275 0 0
Weyerhaeuser Co. COM 962166104 82,623 2,343,260 SH   SOLE   2,343,260 0 0
Wheaton Precious Metals Corp COM 962879102 298 13,483 SH   SOLE   13,483 0 0
WisdomTree LargeCap Dividend F COM 97717W307 460 4,995 SH   SOLE   4,995 0 0