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 7,054 276,641 SH   SOLE   276,641 0 0
3M Company COM 88579Y101 105,602 481,060 SH   SOLE   481,060 0 0
Abbott Laboratories COM 002824100 925 15,445 SH   SOLE   15,445 0 0
Accenture PLC COM G1151C101 17,693 115,262 SH   SOLE   115,262 0 0
Air Products & Chemicals Inc. COM 009158106 15,783 99,245 SH   SOLE   99,245 0 0
Alcentra Capital Corporation COM 01374T102 1,203 172,787 SH   DFND 1 0 172,787 0
Allergan Inc. COM G0177J108 61,295 364,224 SH   SOLE   364,224 0 0
Allied Motion Technologies Inc COM 019330109 4,945 124,392 SH   SOLE   124,392 0 0
Allied Motion Technologies Inc COM 019330109 663 16,688 SH   DFND 1 0 16,688 0
Alphabet Inc. - Class A COM 02079K305 2,456 2,368 SH   SOLE   2,368 0 0
Alphabet Inc. - Class C COM 02079K107 29,474 28,566 SH   SOLE   28,566 0 0
American Express Company COM 025816109 44,801 480,283 SH   SOLE   480,283 0 0
American International Group I COM 026874784 60,148 1,105,247 SH   SOLE   1,105,247 0 0
Analog Devices Inc. COM 032654105 43,657 479,068 SH   SOLE   479,068 0 0
Annaly Capital Management Inc. COM 035710409 49 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 5,025 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U106 1,046 200,333 SH   SOLE   200,333 0 0
Apollo Investment Corp. COM 03761U106 2,877 551,102 SH   DFND 1 0 551,102 0
Ares Capital Corp. COM 04010L103 71,614 4,512,538 SH   SOLE   4,512,538 0 0
Ares Capital Corp. COM 04010L103 12,258 772,412 SH   DFND 1 0 772,412 0
ASTEC INDUSTRIES, INC. COM 046224101 3,782 68,531 SH   SOLE   68,531 0 0
ASTEC INDUSTRIES, INC. COM 046224101 488 8,844 SH   DFND 1 0 8,844 0
Axalta Coating Systems LTD COM G0750C108 68,328 2,263,266 SH   SOLE   2,263,266 0 0
Bank of America Corp. COM 060505104 636 21,211 SH   SOLE   21,211 0 0
Bank of Marin (CA) COM 063425102 4,348 63,063 SH   SOLE   63,063 0 0
Bank of Marin (CA) COM 063425102 547 7,934 SH   DFND 1 0 7,934 0
Barclays 20 Plus Year Treasury COM 464287432 18,031 147,919 SH   SOLE   147,919 0 0
Barclays Capital High Yield Bo COM 78464A417 2,562 71,468 SH   SOLE   71,468 0 0
Becton Dickinson and Company COM 075887109 18,229 84,119 SH   SOLE   84,119 0 0
Belo Sun Mining Corp Com NPV COM 080558109 119 433,486 SH   SOLE   433,486 0 0
Berkshire Hathaway Inc. - B COM 084670702 36,798 184,468 SH   SOLE   184,468 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,495 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 104,915 2,227,505 SH   SOLE   2,227,505 0 0
Broadridge Financial Solutions COM 11133T103 107,456 979,636 SH   SOLE   979,636 0 0
Brown & Brown Inc. COM 115236101 24,528 964,145 SH   SOLE   964,145 0 0
Brown & Brown Inc. COM 115236101 496 19,490 SH   DFND 1 0 19,490 0
Cambrex Corp COM 132011107 4,055 77,526 SH   SOLE   77,526 0 0
Cambrex Corp COM 132011107 534 10,219 SH   DFND 1 0 10,219 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
Centennial Resource Developmen COM 15136A102 189 10,276 SH   SOLE   10,276 0 0
Chevron Corp. COM 166764100 104,579 917,040 SH   SOLE   917,040 0 0
Chubb Limited COM H1467J104 104,190 761,787 SH   SOLE   761,787 0 0
CM Finance Inc. COM 12574Q103 809 98,629 SH   SOLE   98,629 0 0
CM Finance Inc. COM 12574Q103 1,069 130,340 SH   DFND 1 0 130,340 0
Colgate-Palmolive Co. COM 194162103 107,508 1,499,833 SH   SOLE   1,499,833 0 0
Colony Northstar Inc COM 19625W104 9,658 1,718,491 SH   SOLE   1,718,491 0 0
Commerce Bancshares Inc. COM 200525103 18,213 304,008 SH   SOLE   304,008 0 0
Compagnie Financiere Richemont COM 204319107 68,966 7,700,489 SH   SOLE   7,700,489 0 0
Continental Resources, Inc. COM 212015101 232 3,937 SH   SOLE   3,937 0 0
Corporate Capital Trust Inc COM 219880101 1,121 66,348 SH   SOLE   66,348 0 0
Corporate Capital Trust Inc COM 219880101 169 10,000 SH   DFND 1 0 10,000 0
Cullen Frost Bankers Inc. COM 229899109 15,551 146,612 SH   SOLE   146,612 0 0
Culp Inc. COM 230215105 3,726 121,959 SH   SOLE   121,959 0 0
Culp Inc. COM 230215105 532 17,398 SH   DFND 1 0 17,398 0
CYS Investments Inc COM 12673A108 19 2,792 SH   SOLE   2,792 0 0
CYS Investments Inc COM 12673A108 6,245 929,380 SH   DFND 1 0 929,380 0
Diageo (Adr 1:4) COM 25243Q205 132,340 977,254 SH   SOLE   977,254 0 0
Digital Realty Trust Inc. COM 253868103 65,741 623,842 SH   SOLE   623,842 0 0
Discovery Communications Inc. COM 25470F302 30,553 1,565,195 SH   SOLE   1,565,195 0 0
Donaldson Inc. COM 257651109 16,060 356,493 SH   SOLE   356,493 0 0
Dow Jones U.S. Select Dividend COM 464288448 226 6,841 SH   SOLE   6,841 0 0
Dow Jones US Financial Sector COM 464287788 1,492 12,665 SH   SOLE   12,665 0 0
Dow Jones US Technology - iSha COM 464287721 1,541 9,161 SH   SOLE   9,161 0 0
DowDuPont Inc COM 26078J100 139,846 2,195,042 SH   SOLE   2,195,042 0 0
Energy Select Sector - SPDR COM 81369Y506 1,228 18,215 SH   SOLE   18,215 0 0
EOG Resources COM 26875P101 352 3,346 SH   SOLE   3,346 0 0
ETFS Physical Platinum COM 26922v101 387 4,370 SH   SOLE   4,370 0 0
European ETF - Vanguard COM 922042874 4,619 79,440 SH   SOLE   79,440 0 0
Expeditors International of Wa COM 302130109 14,814 234,031 SH   SOLE   234,031 0 0
Exponent Inc. COM 30214U102 1,351 17,183 SH   SOLE   17,183 0 0
Exponent Inc. COM 30214U102 173 2,198 SH   DFND 1 0 2,198 0
Exxon Mobil Corp. COM 30231G102 12,786 171,371 SH   SOLE   171,371 0 0
Fastenal Co. COM 311900104 127,049 2,327,332 SH   SOLE   2,327,332 0 0
Fidelity National Financial In COM 31620R303 97,210 2,429,040 SH   SOLE   2,429,040 0 0
Fortuna Silver Mines Inc COM 349915108 113 21,597 SH   SOLE   21,597 0 0
Forward Air Corp. COM 349853101 3,831 72,471 SH   SOLE   72,471 0 0
Forward Air Corp. COM 349853101 530 10,022 SH   DFND 1 0 10,022 0
Franco-Nevada Corp. COM 351858105 292 4,269 SH   SOLE   4,269 0 0
Franklin Electric Co. Inc. COM 353514102 943 23,140 SH   SOLE   23,140 0 0
Franklin Electric Co. Inc. COM 353514102 156 3,833 SH   DFND 1 0 3,833 0
Franklin Street Properties Cor COM 35471R106 673 80,000 SH   SOLE   80,000 0 0
FS Investment Corp. COM 302635107 2,701 372,534 SH   SOLE   372,534 0 0
FS Investment Corp. COM 302635107 2,250 310,300 SH   DFND 1 0 310,300 0
Gartner Inc COM 366651107 760 6,458 SH   SOLE   6,458 0 0
Gartner Inc COM 366651107 150 1,272 SH   DFND 1 0 1,272 0
General Dynamics Corp. COM 369550108 17,599 79,669 SH   SOLE   79,669 0 0
Gilead Sciences, Inc. COM 375558103 59,311 786,729 SH   SOLE   786,729 0 0
Gladstone Commercial Corp. COM 376536108 3,852 222,149 SH   SOLE   222,149 0 0
Gladstone Commercial Corp. COM 376536108 520 30,008 SH   DFND 1 0 30,008 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 61,812 1,582,073 SH   SOLE   1,582,073 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,286 119,492 SH   SOLE   119,492 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,015 53,063 SH   DFND 1 0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,342 242,683 SH   SOLE   242,683 0 0
Golub Capital BDC Inc. COM 38173M102 7,688 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 104,298 2,281,229 SH   SOLE   2,281,229 0 0
Graco Inc. COM 384109104 185 4,050 SH   DFND 1 0 4,050 0
Guggenheim BulletShares Corpor COM 18383M522 5,697 271,562 SH   SOLE   271,562 0 0
Guggenheim BulletShares Invest COM 18383M514 5,668 269,135 SH   SOLE   269,135 0 0
Guggenheim BulletShares Invest COM 18383M266 5,645 271,131 SH   SOLE   271,131 0 0
Guggenheim BulletShares Invest COM 18383M258 5,641 271,588 SH   SOLE   271,588 0 0
Guggenheim BulletShares Invest COM 18383M233 16,852 831,363 SH   SOLE   831,363 0 0
Guggenheim BulletShares Invest COM 18383M191 3,734 186,443 SH   SOLE   186,443 0 0
Halyard Health Inc. COM 40650V100 4,356 94,525 SH   SOLE   94,525 0 0
Halyard Health Inc. COM 40650V100 616 13,364 SH   DFND 1 0 13,364 0
Harvest Capital Credit Corp COM 41753F109 171 16,699 SH   DFND 1 0 16,699 0
Hercules Technology Growth Cap COM 427096508 2,808 232,032 SH   SOLE   232,032 0 0
Hercules Technology Growth Cap COM 427096508 6,953 574,598 SH   DFND 1 0 574,598 0
High Yield Corporate Bond Fund COM 464288513 2,572 30,033 SH   SOLE   30,033 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 4,151 52,701 SH   SOLE   52,701 0 0
Home Depot Inc. COM 437076102 21,098 118,370 SH   SOLE   118,370 0 0
Illinois Tool Works Inc. COM 452308109 42,691 272,509 SH   SOLE   272,509 0 0
Innophos Holdings Inc COM 45774N108 3,551 88,304 SH   SOLE   88,304 0 0
Innophos Holdings Inc COM 45774N108 550 13,690 SH   DFND 1 0 13,690 0
Iron Mountain COM 46284V101 87,289 2,656,402 SH   SOLE   2,656,402 0 0
iShares 7-10 Year Treasury Bon COM 464287440 27,940 270,758 SH   SOLE   270,758 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,062 506,102 SH   SOLE   506,102 0 0
iShares Corporate ex Financial COM 46432FAK3 9,470 388,408 SH   SOLE   388,408 0 0
iShares Corporate ex Financial COM 46432FAN7 18,671 785,164 SH   SOLE   785,164 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 14,947 631,458 SH   SOLE   631,458 0 0
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 1,053 82,680 SH   SOLE   82,680 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 7,121 280,361 SH   SOLE   280,361 0 0
iShares iBonds Dec 2021 Term C COM 46434VBK5 4,438 181,351 SH   SOLE   181,351 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 2,510 102,533 SH   SOLE   102,533 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 2,506 103,256 SH   SOLE   103,256 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 2,518 104,599 SH   SOLE   104,599 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 3,171 125,337 SH   SOLE   125,337 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 5,137 202,568 SH   SOLE   202,568 0 0
iShares Interm. Term Corporate COM 464288638 7,592 70,792 SH   SOLE   70,792 0 0
iShares MBS Bond ETF COM 464288588 19,665 187,926 SH   SOLE   187,926 0 0
iShares MSCI ACWI EX US ETF COM 464288240 6,336 127,519 SH   SOLE   127,519 0 0
iShares MSCI Emerging Markets COM 464286475 1,174 22,000 SH   SOLE   22,000 0 0
iShares Muni Bond 2023 COM 46435G318 1,712 68,785 SH   SOLE   68,785 0 0
iShares National AMT-Free Muni COM 464288414 4,509 41,389 SH   SOLE   41,389 0 0
iShares Residential Real Estat COM 464288562 2,347 40,703 SH   SOLE   40,703 0 0
John Bean Technologies Corp. COM 477839104 2,557 22,552 SH   SOLE   22,552 0 0
John Bean Technologies Corp. COM 477839104 390 3,436 SH   DFND 1 0 3,436 0
Johnson & Johnson COM 478160104 137,377 1,072,001 SH   SOLE   1,072,001 0 0
JP Morgan Chase & Company COM 46625H100 1,052 9,564 SH   SOLE   9,564 0 0
KCAP Financial Inc COM 48668E101 1,069 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 255 4,470 SH   SOLE   4,470 0 0
Kimberly-Clark Corporation COM 494368103 221 2,008 SH   SOLE   2,008 0 0
Kinder Morgan Inc. COM 49456B101 71,319 4,735,665 SH   SOLE   4,735,665 0 0
Kraft Heinz Co. COM 500754106 69,840 1,121,206 SH   SOLE   1,121,206 0 0
Lockheed Martin Corp COM 539830109 18,330 54,242 SH   SOLE   54,242 0 0
Lowe's Companies Inc. COM 548661107 29,271 333,578 SH   SOLE   333,578 0 0
Luxoft Holding Inc COM G57279104 3,258 79,571 SH   SOLE   79,571 0 0
Luxoft Holding Inc COM G57279104 495 12,076 SH   DFND 1 0 12,076 0
M&T Bank Corp. COM 55261F104 18,355 99,559 SH   SOLE   99,559 0 0
Main Street Capital Corp. COM 56035L104 1,386 37,566 SH   SOLE   37,566 0 0
Main Street Capital Corp. COM 56035L104 1,812 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 325 2,479 SH   SOLE   2,479 0 0
Markel Corp. COM 570535104 79,240 67,712 SH   SOLE   67,712 0 0
Martin Marietta Materials Inc. COM 573284106 92,883 448,059 SH   SOLE   448,059 0 0
Mastercard Inc. - A COM 57636Q104 60,372 344,668 SH   SOLE   344,668 0 0
Materials Select Sector - SPDR COM 81369Y100 1,275 22,385 SH   SOLE   22,385 0 0
McDonald's Corp. COM 580135101 16,979 108,575 SH   SOLE   108,575 0 0
MDU Resources Group Inc. COM 552690109 16,360 580,983 SH   SOLE   580,983 0 0
Medley Capital Corp. COM 58503F106 2,335 586,714 SH   DFND 1 0 586,714 0
Medtronic COM G5960L103 16,343 203,725 SH   SOLE   203,725 0 0
Microsoft Corp. COM 594918104 132,205 1,448,508 SH   SOLE   1,448,508 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,079 181,690 SH   SOLE   181,690 0 0
Monotype Imaging Holdings Inc. COM 61022P100 605 26,964 SH   DFND 1 0 26,964 0
Morningstar Inc. COM 617700109 12,872 134,757 SH   SOLE   134,757 0 0
Morningstar Inc. COM 617700109 658 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 5,394 140,465 SH   SOLE   140,465 0 0
Movado Group Inc. COM 624580106 736 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 41,492 452,423 SH   SOLE   452,423 0 0
MTS Systems Corp. COM 553777103 19,682 381,072 SH   SOLE   381,072 0 0
MTS Systems Corp. COM 553777103 579 11,204 SH   DFND 1 0 11,204 0
Natus Medical Inc. COM 639050103 32,879 977,082 SH   SOLE   977,082 0 0
Natus Medical Inc. COM 639050103 547 16,269 SH   DFND 1 0 16,269 0
Nestle SA COM 641069406 14,249 180,440 SH   SOLE   180,440 0 0
New Jersey Resources Corp. COM 646025106 15,915 396,874 SH   SOLE   396,874 0 0
New Mountain Finance Corp. COM 647551100 4,508 342,783 SH   SOLE   342,783 0 0
New Mountain Finance Corp. COM 647551100 7,595 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 15,710 236,447 SH   SOLE   236,447 0 0
Nordstrom Inc. COM 655664100 12,000 247,880 SH   SOLE   247,880 0 0
Northern Trust Corporation COM 665859104 124,030 1,202,654 SH   SOLE   1,202,654 0 0
Novartis AG - ADR COM 66987V109 13,704 169,499 SH   SOLE   169,499 0 0
NXP Semiconductors N.V. COM N6596X109 34,644 296,102 SH   SOLE   296,102 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,315 312,362 SH   SOLE   312,362 0 0
OFS Capital Corp. COM 67103B100 2,685 239,293 SH   SOLE   239,293 0 0
OFS Capital Corp. COM 67103B100 2,267 202,084 SH   DFND 1 0 202,084 0
Oracle Corporation COM 68389X105 26,762 584,968 SH   SOLE   584,968 0 0
Patterson Companies Inc. COM 703395103 10,168 457,383 SH   SOLE   457,383 0 0
Patterson Companies Inc. COM 703395103 546 24,555 SH   DFND 1 0 24,555 0
Paychex Inc. COM 704326107 108,630 1,763,765 SH   SOLE   1,763,765 0 0
PennantPark Floating Rate Capi COM 70806A106 1,167 89,158 SH   SOLE   89,158 0 0
PennantPark Floating Rate Capi COM 70806A106 1,082 82,645 SH   DFND 1 0 82,645 0
PennantPark Investment Corp. COM 708062104 1,106 165,578 SH   SOLE   165,578 0 0
PennantPark Investment Corp. COM 708062104 5,044 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 129,756 1,188,785 SH   SOLE   1,188,785 0 0
Pfizer Inc. COM 717081103 87,405 2,462,817 SH   SOLE   2,462,817 0 0
Pimco Enhanced Short Maturity COM 72201R833 241 2,375 SH   SOLE   2,375 0 0
Pioneer Natural Resources Co. COM 723787107 268 1,560 SH   SOLE   1,560 0 0
Polaris Industries COM 731068102 124,225 1,084,741 SH   SOLE   1,084,741 0 0
Potbelly Corp. COM 73754Y100 3,539 293,666 SH   SOLE   293,666 0 0
Potbelly Corp. COM 73754Y100 544 45,153 SH   DFND 1 0 45,153 0
Potlatch Corp. COM 737630103 249 4,792 SH   SOLE   4,792 0 0
Praxair Inc. COM 74005P104 109,101 756,068 SH   SOLE   756,068 0 0
Procter & Gamble Company COM 742718109 13,536 170,731 SH   SOLE   170,731 0 0
Progressive Corp. COM 743315103 119,882 1,967,536 SH   SOLE   1,967,536 0 0
Raven Industries Inc. COM 754212108 4,477 127,726 SH   SOLE   127,726 0 0
Raven Industries Inc. COM 754212108 470 13,405 SH   DFND 1 0 13,405 0
Rayonier Inc. COM 754907103 107,725 3,062,101 SH   SOLE   3,062,101 0 0
Rayonier Inc. COM 754907103 679 19,288 SH   DFND 1 0 19,288 0
RBC Bearings Incorporated COM 75524B104 2,641 21,261 SH   SOLE   21,261 0 0
RBC Bearings Incorporated COM 75524B104 512 4,126 SH   DFND 1 0 4,126 0
RE/MAX Holdings Inc. COM 75524W108 5,167 85,470 SH   SOLE   85,470 0 0
RE/MAX Holdings Inc. COM 75524W108 658 10,893 SH   DFND 1 0 10,893 0
REIT Index - Vanguard COM 922908553 534 7,071 SH   SOLE   7,071 0 0
RMR Group Inc COM 74967R106 4,862 69,502 SH   SOLE   69,502 0 0
RMR Group Inc COM 74967R106 626 8,949 SH   DFND 1 0 8,949 0
Royal Gold, Inc. COM 780287108 338 3,932 SH   SOLE   3,932 0 0
RSP Permian, Inc. COM 74978Q105 291 6,202 SH   SOLE   6,202 0 0
Russell 2000 Growth Index - iS COM 464287648 372 1,951 SH   SOLE   1,951 0 0
S&P 500 - SPDR COM 78462F103 3,621 13,762 SH   SOLE   13,762 0 0
S&P 500 Growth Index - iShares COM 464287309 19,177 123,667 SH   SOLE   123,667 0 0
S&P 500 Index Fund - iShares COM 464287200 645 2,432 SH   SOLE   2,432 0 0
S&P 500 Value Index - iShares COM 464287408 12,408 113,480 SH   SOLE   113,480 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 10,371 47,500 SH   SOLE   47,500 0 0
S&P MidCap 400 Value Index Fun COM 464287705 6,999 45,303 SH   SOLE   45,303 0 0
S&P SmallCap 600 Growth Index COM 464287887 8,652 49,768 SH   SOLE   49,768 0 0
S&P SmallCap 600 Index Fund - COM 464287804 288 3,739 SH   SOLE   3,739 0 0
S&P SmallCap 600 Value Index F COM 464287879 5,828 38,638 SH   SOLE   38,638 0 0
Sabina Gold & Silver Co NPV COM 785246109 133 111,684 SH   SOLE   111,684 0 0
Schlumberger Ltd. COM 806857108 39,272 606,244 SH   SOLE   606,244 0 0
Seabridge Gold Inc. COM 811916105 174 16,155 SH   SOLE   16,155 0 0
SEI Investments Company COM 784117103 20,451 273,006 SH   SOLE   273,006 0 0
Silver Trust - iShares COM 46428Q109 188 12,202 SH   SOLE   12,202 0 0
Solar Capital Ltd. COM 83413U100 3,932 193,601 SH   SOLE   193,601 0 0
Solar Capital Ltd. COM 83413U100 6,006 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,128 67,158 SH   SOLE   67,158 0 0
Solar Senior Capital Ltd. COM 83416M105 403 24,013 SH   DFND 1 0 24,013 0
Southern Company COM 842587107 98,350 2,202,197 SH   SOLE   2,202,197 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,644 200,785 SH   SOLE   200,785 0 0
SPDR Portfolio Intermediate Te COM 78464A375 15,022 447,869 SH   SOLE   447,869 0 0
SPDR Portfolio World Ex US ETF COM 78463X889 3,599 114,494 SH   SOLE   114,494 0 0
Starbucks Corporation COM 855244109 44,640 771,126 SH   SOLE   771,126 0 0
Stellus Capital Investment COM 858568108 2,461 213,781 SH   SOLE   213,781 0 0
Stellus Capital Investment COM 858568108 3,915 340,126 SH   DFND 1 0 340,126 0
Stryker Corp. COM 863667101 84,673 526,180 SH   SOLE   526,180 0 0
T. Rowe Price Group Inc. COM 74144T108 19,004 176,011 SH   SOLE   176,011 0 0
TCP Capital Corp. COM 87238Q103 3,524 247,810 SH   SOLE   247,810 0 0
TCP Capital Corp. COM 87238Q103 7,136 501,863 SH   DFND 1 0 501,863 0
Techne Corp. COM 09073M104 4,226 27,978 SH   SOLE   27,978 0 0
Techne Corp. COM 09073M104 533 3,527 SH   DFND 1 0 3,527 0
The Boston Beer Company Inc. COM 100557107 4,487 23,733 SH   SOLE   23,733 0 0
The Boston Beer Company Inc. COM 100557107 808 4,272 SH   DFND 1 0 4,272 0
The Clorox Company COM 189054109 15,711 118,027 SH   SOLE   118,027 0 0
The Coca-Cola Company COM 191216100 430 9,906 SH   SOLE   9,906 0 0
Thermo Fisher Scientific Inc. COM 883556102 34,773 168,424 SH   SOLE   168,424 0 0
Thermon Group Holdings Inc. COM 88362T103 4,634 206,778 SH   SOLE   206,778 0 0
Thermon Group Holdings Inc. COM 88362T103 664 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 2,518 324,016 SH   SOLE   324,016 0 0
THL Credit, Inc. COM 872438106 5,809 747,618 SH   DFND 1 0 747,618 0
TJX Companies COM 872540109 50,497 619,136 SH   SOLE   619,136 0 0
Torex Gold Res Inc COM 891054603 77 12,652 SH   SOLE   12,652 0 0
TPG Specialty Lending, Inc. COM 87265K102 2,754 154,202 SH   SOLE   154,202 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,693 206,751 SH   DFND 1 0 206,751 0
Triangle Capital Corp. COM 895848109 2,258 202,860 SH   SOLE   202,860 0 0
Triangle Capital Corp. COM 895848109 4,080 366,594 SH   DFND 1 0 366,594 0
TriplePoint Venture Growth BDC COM 89677Y100 2,666 223,058 SH   SOLE   223,058 0 0
TriplePoint Venture Growth BDC COM 89677Y100 5,662 473,845 SH   DFND 1 0 473,845 0
United Technologies Corp. COM 913017109 41,133 326,923 SH   SOLE   326,923 0 0
US Bancorp COM 902973304 274 5,429 SH   SOLE   5,429 0 0
VanEck Vectors Long Municipal COM 92189F536 9,186 462,080 SH   SOLE   462,080 0 0
Vanguard Long Term Corporate B COM 92206C813 2,183 23,890 SH   SOLE   23,890 0 0
Vanguard MSCI Emerging Markets COM 922042858 7,990 170,067 SH   SOLE   170,067 0 0
Vanguard Total Stock Market COM 922908769 218 1,607 SH   SOLE   1,607 0 0
Varex Imaging Corp COM 92214x106 4,619 129,095 SH   SOLE   129,095 0 0
Varex Imaging Corp COM 92214x106 535 14,941 SH   DFND 1 0 14,941 0
Veritex Holdings COM 923451108 3,861 139,528 SH   SOLE   139,528 0 0
Veritex Holdings COM 923451108 591 21,369 SH   DFND 1 0 21,369 0
Visa, Inc. - A COM 92826C839 753 6,297 SH   SOLE   6,297 0 0
Vulcan Materials Co. COM 929160109 234 2,047 SH   SOLE   2,047 0 0
W.R. Berkley Corp. COM 084423102 34,735 477,786 SH   SOLE   477,786 0 0
Wells Fargo & Company COM 949746101 210 4,000 SH   SOLE   4,000 0 0
Weyerhaeuser Co. COM 962166104 82,358 2,353,076 SH   SOLE   2,353,076 0 0
Wheaton Precious Metals Corp COM 962879102 274 13,445 SH   SOLE   13,445 0 0
WisdomTree LargeCap Dividend F COM 97717W307 343 3,871 SH   SOLE   3,871 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0