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
3M Company COM 88579Y101 108,379 550,932 SH   SOLE   550,932 0 0
51Job Inc. - ADR COM 316827104 304 3,112 SH   SOLE   3,112 0 0
Abbott Laboratories COM 002824100 899 14,746 SH   SOLE   14,746 0 0
Accenture PLC COM G1151C101 21,004 128,396 SH   SOLE   128,181 0 215
AIA Group Lrd COM 001317205 1,531 43,699 SH   SOLE   42,794 0 905
Air Products & Chemicals Inc. COM 009158106 15,966 102,526 SH   SOLE   102,526 0 0
Alcentra Capital Corporation COM 01374T102 1,104 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 2,147 11,571 SH   SOLE   11,456 0 115
Align Technology Inc. COM 016255101 526 1,538 SH   SOLE   1,538 0 0
Allergan Inc. COM G0177J108 59,327 355,849 SH   SOLE   355,849 0 0
Allied Motion Technologies Inc COM 019330109 5,959 124,459 SH   SOLE   124,459 0 0
Allied Motion Technologies Inc COM 019330109 799 16,688 SH   DFND 1 0 16,688 0
Alphabet Inc. - Class A COM 02079K305 2,499 2,213 SH   SOLE   2,213 0 0
Alphabet Inc. - Class C COM 02079K107 31,109 27,885 SH   SOLE   27,885 0 0
Amazon.com, Inc. COM 023135106 250 147 SH   SOLE   147 0 0
American Express Company COM 025816109 45,104 460,245 SH   SOLE   460,245 0 0
American International Group I COM 026874784 57,617 1,086,700 SH   SOLE   1,086,700 0 0
Analog Devices Inc. COM 032654105 45,661 476,027 SH   SOLE   476,027 0 0
Annaly Capital Management Inc. COM 035710409 48 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 4,958 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U106 1,116 200,333 SH   SOLE   200,333 0 0
Apollo Investment Corp. COM 03761U106 3,070 551,102 SH   DFND 1 0 551,102 0
Apple Inc. COM 037833100 375 2,026 SH   SOLE   2,026 0 0
APTIV PLC COM G6095L109 1,617 17,651 SH   SOLE   17,311 0 340
Ares Capital Corp. COM 04010L103 74,150 4,507,577 SH   SOLE   4,507,577 0 0
Ares Capital Corp. COM 04010L103 11,884 722,412 SH   DFND 1 0 722,412 0
Astec Industries COM 046224101 4,259 71,216 SH   SOLE   71,216 0 0
Astec Industries COM 046224101 577 9,644 SH   DFND 1 0 9,644 0
Automatic Data Processing, Inc COM 053015103 203 1,514 SH   SOLE   1,514 0 0
Axalta Coating Systems LTD COM G0750C108 66,728 2,201,529 SH   SOLE   2,201,529 0 0
Baidu Inc. ADS COM 056752108 365 1,503 SH   SOLE   1,503 0 0
Banco Bradesco S.A. COM 059460303 230 33,501 SH   SOLE   33,501 0 0
Banco Santander - ADR COM 05964H105 972 182,018 SH   SOLE   177,990 0 4,028
Bank of America Corp. COM 060505104 642 22,767 SH   SOLE   22,767 0 0
Bank of Marin (CA) COM 063425102 5,201 64,328 SH   SOLE   64,328 0 0
Bank of Marin (CA) COM 063425102 641 7,934 SH   DFND 1 0 7,934 0
Barclays 20 Plus Year Treasury COM 464287432 17,593 144,539 SH   SOLE   144,539 0 0
Barclays Capital High Yield Bo COM 78464A417 368 10,382 SH   SOLE   10,382 0 0
Becton Dickinson and Company COM 075887109 20,561 85,827 SH   SOLE   85,827 0 0
Belo Sun Mining Corp Com NPV COM 080558109 129 711,910 SH   SOLE   711,910 0 0
Berkshire Hathaway Inc. - B COM 084670702 33,815 181,170 SH   SOLE   181,170 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,410 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 115,595 2,158,644 SH   SOLE   2,158,644 0 0
BlackRock, Inc. COM 09247X101 362 725 SH   SOLE   725 0 0
BP PLC (Adr 1:6) COM 055622104 1,513 33,131 SH   SOLE   32,431 0 700
Broadcom Inc COM 11135F101 353 1,455 SH   SOLE   1,455 0 0
Broadridge Financial Solutions COM 11133T103 102,811 893,232 SH   SOLE   893,232 0 0
Brown & Brown Inc. COM 115236101 28,491 1,027,427 SH   SOLE   1,027,427 0 0
Brown & Brown Inc. COM 115236101 540 19,490 SH   DFND 1 0 19,490 0
Byd Company Limited Adr COM 05606L100 227 18,302 SH   SOLE   18,302 0 0
Cambrex Corp COM 132011107 4,220 80,680 SH   SOLE   80,680 0 0
Cambrex Corp COM 132011107 650 12,419 SH   DFND 1 0 12,419 0
Capstead Mortgage Corp. COM 14067E506 23 2,562 SH   SOLE   2,562 0 0
Capstead Mortgage Corp. COM 14067E506 971 108,500 SH   DFND 1 0 108,500 0
Chevron Corp. COM 166764100 115,782 915,778 SH   SOLE   915,778 0 0
China Southern Airlines Co Ltd COM 169409109 241 6,089 SH   SOLE   6,089 0 0
Chubb Corp COM H1467J104 98,890 778,543 SH   SOLE   778,353 0 190
CM Finance Inc. COM 12574Q103 873 98,073 SH   SOLE   98,073 0 0
CM Finance Inc. COM 12574Q103 1,160 130,340 SH   DFND 1 0 130,340 0
CNOOC Ltd. COM 126132109 418 2,443 SH   SOLE   2,443 0 0
Colgate-Palmolive Co. COM 194162103 98,484 1,519,578 SH   SOLE   1,519,578 0 0
Commerce Bancshares Inc. COM 200525103 19,965 308,534 SH   SOLE   308,534 0 0
Compagnie Financiere Richemont COM 204319107 58,866 6,991,231 SH   SOLE   6,991,231 0 0
Continental Resources, Inc. COM 212015101 300 4,639 SH   SOLE   4,639 0 0
Corporate Capital Trust Inc COM 219880101 1,030 65,931 SH   SOLE   65,931 0 0
Corporate Capital Trust Inc COM 219880101 156 10,000 SH   DFND 1 0 10,000 0
Costco Wholesale Corporation COM 22160K105 315 1,509 SH   SOLE   1,509 0 0
CREDICORP LTD COM G2519Y108 351 1,561 SH   SOLE   1,561 0 0
Credit Suisse Group AG COM 225401108 1,657 111,356 SH   SOLE   109,641 0 1,715
Cullen Frost Bankers Inc. COM 229899109 16,412 151,628 SH   SOLE   151,628 0 0
Culp Inc. COM 230215105 3,131 127,543 SH   SOLE   127,543 0 0
Culp Inc. COM 230215105 439 17,898 SH   DFND 1 0 17,898 0
CYS Investments Inc COM 12673A108 21 2,792 SH   SOLE   2,792 0 0
CYS Investments Inc COM 12673A108 6,970 929,380 SH   DFND 1 0 929,380 0
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,612 20,514 SH   SOLE   20,089 0 425
Diageo PLC COM 25243Q205 140,468 975,401 SH   SOLE   975,196 0 205
Digital Realty Trust Inc. COM 253868103 69,323 621,289 SH   SOLE   621,289 0 0
Discovery Communications Inc. COM 25470F302 18,536 726,906 SH   SOLE   726,906 0 0
Donaldson Inc. COM 257651109 16,659 369,212 SH   SOLE   369,212 0 0
Dow Jones US Financial Sector COM 464287788 1,490 12,711 SH   SOLE   12,711 0 0
DowDuPont Inc COM 26078J100 145,189 2,202,498 SH   SOLE   2,202,498 0 0
DSV A/S-Unsponsored ADR COM 26251A108 705 17,545 SH   SOLE   17,180 0 365
Ecopetrol SA COM 279158109 1,552 75,540 SH   SOLE   75,010 0 530
Elbit Systems Ltd COM M3760D101 1,605 13,521 SH   SOLE   13,261 0 260
Eli Lilly & Co. COM 532457108 209 2,449 SH   SOLE   2,449 0 0
Energy Select Sector - SPDR COM 81369Y506 1,394 18,353 SH   SOLE   18,353 0 0
EOG Resources COM 26875P101 780 6,268 SH   SOLE   6,268 0 0
ETFS Physical Platinum COM 26922v101 325 4,006 SH   SOLE   4,006 0 0
European ETF - Vanguard COM 922042874 4,520 80,521 SH   SOLE   80,521 0 0
Expeditors International of Wa COM 302130109 15,671 214,372 SH   SOLE   214,372 0 0
Exponent Inc. COM 30214U102 1,638 33,905 SH   SOLE   33,905 0 0
Exponent Inc. COM 30214U102 212 4,396 SH   DFND 1 0 4,396 0
Exxon Mobil Corp. COM 30231G102 14,880 179,861 SH   SOLE   179,861 0 0
Fanuc Ltd. ADS COM 307305102 1,199 60,465 SH   SOLE   59,210 0 1,255
Fastenal Co. COM 311900104 118,998 2,472,425 SH   SOLE   2,472,425 0 0
Fidelity National Financial In COM 31620R303 91,362 2,428,545 SH   SOLE   2,428,545 0 0
Fortuna Silver Mines Inc COM 349915108 119 20,905 SH   SOLE   20,905 0 0
Forward Air Corp. COM 349853101 4,424 74,874 SH   SOLE   74,874 0 0
Forward Air Corp. COM 349853101 592 10,022 SH   DFND 1 0 10,022 0
Franco-Nevada Corp. COM 351858105 307 4,207 SH   SOLE   4,207 0 0
Franklin Street Properties Cor COM 35471R106 685 80,000 SH   SOLE   80,000 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 175 10,152 SH   SOLE   10,152 0 0
Fresenius Medical Care AG & Co COM 358029106 701 13,916 SH   SOLE   13,626 0 290
FS Investment Corp. COM 302635107 2,720 370,132 SH   SOLE   370,132 0 0
FS Investment Corp. COM 302635107 1,546 210,300 SH   DFND 1 0 210,300 0
Gartner Inc COM 366651107 836 6,293 SH   SOLE   6,293 0 0
Gartner Inc COM 366651107 169 1,272 SH   DFND 1 0 1,272 0
Gates Industrial COM G39108108 3,571 219,482 SH   SOLE   219,482 0 0
General Dynamics Corp. COM 369550108 15,395 82,586 SH   SOLE   82,586 0 0
Gilead Sciences COM 375558103 86,231 1,217,269 SH   SOLE   1,217,269 0 0
Gladstone Commercial Corp. COM 376536108 4,420 229,986 SH   SOLE   229,986 0 0
Gladstone Commercial Corp. COM 376536108 634 33,008 SH   DFND 1 0 33,008 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 58,242 1,444,856 SH   SOLE   1,444,856 0 0
Gold Shares - SPDR COM 78463V107 303 2,557 SH   SOLE   2,557 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,434 118,855 SH   SOLE   118,855 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,087 53,063 SH   DFND 1 0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,410 241,007 SH   SOLE   241,007 0 0
Golub Capital BDC Inc. COM 38173M102 7,864 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 101,254 2,239,142 SH   SOLE   2,239,142 0 0
Graco Inc. COM 384109104 183 4,050 SH   DFND 1 0 4,050 0
Halyard Health Inc. COM 40650V100 5,440 95,017 SH   SOLE   95,017 0 0
Halyard Health Inc. COM 40650V100 765 13,364 SH   DFND 1 0 13,364 0
Harvest Capital Credit Corp COM 41753F109 176 16,699 SH   DFND 1 0 16,699 0
HCA Holdings Inc COM 40412C101 283 2,755 SH   SOLE   2,755 0 0
HDFC Bank Ltd COM 40415F101 375 3,573 SH   SOLE   3,573 0 0
Hercules Technology Growth Cap COM 427096508 3,037 240,056 SH   SOLE   240,056 0 0
Hercules Technology Growth Cap COM 427096508 7,408 585,598 SH   DFND 1 0 585,598 0
High Yield Corporate Bond Fund COM 464288513 372 4,373 SH   SOLE   4,373 0 0
Home Depot Inc. COM 437076102 23,613 121,032 SH   SOLE   121,032 0 0
Honeywell International, Inc. COM 438516106 368 2,557 SH   SOLE   2,557 0 0
Huazhu Group Ltd. COM 44332N106 534 12,721 SH   SOLE   12,721 0 0
Icon PLC COM G4705A100 2,531 19,097 SH   SOLE   18,767 0 330
Illinois Tool Works Inc. COM 452308109 40,268 290,663 SH   SOLE   290,663 0 0
INFINEON TECHNOLOGIES-ADR COM 45662n103 796 31,129 SH   SOLE   30,424 0 705
ING Groep NV COM 456837103 1,694 118,277 SH   SOLE   116,237 0 2,040
Innophos Holdings Inc COM 45774N108 4,368 91,767 SH   SOLE   91,767 0 0
Innophos Holdings Inc COM 45774N108 652 13,690 SH   DFND 1 0 13,690 0
Invesco BulletShares 2019 COM 46138j304 5,520 262,904 SH   SOLE   262,904 0 0
Invesco BulletShares 2020 COM 46138j502 5,489 260,648 SH   SOLE   260,648 0 0
Invesco BulletShares 2021 COM 46138j700 5,454 262,768 SH   SOLE   262,768 0 0
Invesco BulletShares 2022 COM 46138j882 5,438 263,346 SH   SOLE   263,346 0 0
Invesco BulletShares 2024 COM 46138j841 16,183 806,377 SH   SOLE   806,377 0 0
Invesco BulletShares 2025 COM 46138j825 3,582 181,020 SH   SOLE   181,020 0 0
IQIYI Inc COM 46267X108 256 7,935 SH   SOLE   7,935 0 0
Iron Mountain COM 46284V101 92,857 2,652,310 SH   SOLE   2,652,310 0 0
iShares 7-10 Year Treasury Bon COM 464287440 26,998 263,371 SH   SOLE   263,371 0 0
iShares Core MSCI Emerging Mar COM 46434G103 3,764 71,680 SH   SOLE   71,680 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 12,585 490,695 SH   SOLE   490,695 0 0
iShares Corporate ex Financial COM 46432FAK3 9,150 375,909 SH   SOLE   375,909 0 0
iShares Corporate ex Financial COM 46432FAN7 17,937 761,347 SH   SOLE   761,347 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 14,293 612,887 SH   SOLE   612,887 0 0
iShares Floating Rate Note Fun COM 46429B655 243 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 5,151 428,542 SH   SOLE   428,542 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 6,987 274,762 SH   SOLE   274,762 0 0
iShares iBonds Dec 2021 Term C COM 46434VBK5 4,531 185,938 SH   SOLE   185,938 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 6,934 271,724 SH   SOLE   271,724 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 2,558 105,344 SH   SOLE   105,344 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 360 14,273 SH   SOLE   14,273 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 2,542 106,213 SH   SOLE   106,213 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 2,543 107,699 SH   SOLE   107,699 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 3,111 122,518 SH   SOLE   122,518 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 5,044 198,752 SH   SOLE   198,752 0 0
iShares Interm. Term Corporate COM 464288638 7,294 68,660 SH   SOLE   68,660 0 0
iShares MBS Bond ETF COM 464288588 19,112 183,451 SH   SOLE   183,451 0 0
iShares MSCI ACWI EX US ETF COM 464288240 5,914 125,173 SH   SOLE   125,173 0 0
iShares MSCI Emerging Markets COM 464286475 1,441 30,187 SH   SOLE   30,187 0 0
iShares MSCI Japan Index COM 46434G822 1,597 27,575 SH   SOLE   27,090 0 485
iShares Muni Bond 2023 COM 46435G318 1,694 67,901 SH   SOLE   67,901 0 0
iShares National AMT-Free Muni COM 464288414 4,435 40,669 SH   SOLE   40,669 0 0
iShares Residential Real Estat COM 464288562 1,365 21,645 SH   SOLE   21,645 0 0
Itau Unibanco Holding S/A ADS COM 465562106 305 29,363 SH   SOLE   29,363 0 0
Jazz Pharmaceuticals Plc COM G50871105 940 5,453 SH   SOLE   5,308 0 145
JD.com Inc COM 47215P106 362 9,295 SH   SOLE   9,295 0 0
John Bean Technologies Corp. COM 477839104 4,094 46,052 SH   SOLE   46,052 0 0
John Bean Technologies Corp. COM 477839104 586 6,591 SH   DFND 1 0 6,591 0
Johnson & Johnson COM 478160104 137,825 1,135,858 SH   SOLE   1,135,858 0 0
JP Morgan Chase & Company COM 46625H100 1,221 11,716 SH   SOLE   11,716 0 0
KB Financial Group Inc COM 48241a105 900 19,360 SH   SOLE   19,140 0 220
KCAP Financial Inc COM 48668E101 1,107 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 338 4,470 SH   SOLE   4,470 0 0
Kimberly-Clark Corporation COM 494368103 231 2,197 SH   SOLE   2,197 0 0
Kinder Morgan Inc. COM 49456B101 103,064 5,832,739 SH   SOLE   5,832,739 0 0
KOMATSU LTD COM 500458401 1,105 38,802 SH   SOLE   37,972 0 830
Kraft Heinz Co. COM 500754106 90,900 1,446,990 SH   SOLE   1,446,990 0 0
Lam Research Corporation COM 512807108 400 2,314 SH   SOLE   2,314 0 0
Leagold Mining Corp COM 52176A205 156 77,752 SH   SOLE   77,752 0 0
Localiza Rent a Car SA COM 53956W300 309 51,287 SH   SOLE   51,287 0 0
Lockheed Martin Corp COM 539830109 16,649 56,355 SH   SOLE   56,355 0 0
Lowe's Companies Inc. COM 548661107 32,681 341,960 SH   SOLE   341,960 0 0
Luxoft Holding Inc COM G57279104 3,127 84,871 SH   SOLE   84,871 0 0
Luxoft Holding Inc COM G57279104 541 14,676 SH   DFND 1 0 14,676 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,506 22,713 SH   SOLE   22,228 0 485
M&T Bank Corp. COM 55261F104 17,401 102,266 SH   SOLE   102,266 0 0
Main Street Capital Corp. COM 56035L104 1,408 36,994 SH   SOLE   36,994 0 0
Main Street Capital Corp. COM 56035L104 1,869 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 389 2,479 SH   SOLE   2,479 0 0
Markel Corp. COM 570535104 70,903 65,388 SH   SOLE   65,388 0 0
Martin Marietta Materials Inc. COM 573284106 99,179 444,093 SH   SOLE   444,093 0 0
Mastercard Inc. - A COM 57636Q104 60,018 305,406 SH   SOLE   305,406 0 0
Materials Select Sector - SPDR COM 81369Y100 1,313 22,605 SH   SOLE   22,605 0 0
McDonald's Corp. COM 580135101 17,532 111,888 SH   SOLE   111,888 0 0
MDU Resources Group Inc. COM 552690109 17,223 600,506 SH   SOLE   600,506 0 0
Medley Capital Corp. COM 58503F106 1,689 486,714 SH   DFND 1 0 486,714 0
Medtronic COM G5960L103 18,042 210,747 SH   SOLE   210,747 0 0
Melco Resorts & Entertainment COM 585464100 882 31,507 SH   SOLE   31,507 0 0
MERCADOLIBRE INC COM 58733R102 295 987 SH   SOLE   987 0 0
Microsoft Corp. COM 594918104 139,136 1,410,977 SH   SOLE   1,410,977 0 0
Mitsubishi UFJ Financial COM 606822104 1,289 228,182 SH   SOLE   224,222 0 3,960
MKT VCTR RUSSIA SBI COM 92189F403 346 16,307 SH   SOLE   16,307 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 135 15,243 SH   SOLE   15,243 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,616 227,378 SH   SOLE   227,378 0 0
Monotype Imaging Holdings Inc. COM 61022P100 633 31,183 SH   DFND 1 0 31,183 0
Morningstar Inc. COM 617700109 16,625 129,632 SH   SOLE   129,632 0 0
Morningstar Inc. COM 617700109 884 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 6,629 137,239 SH   SOLE   137,239 0 0
Movado Group Inc. COM 624580106 926 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 37,357 440,267 SH   SOLE   440,267 0 0
MSCI Korea Index Fund - iShare COM 464286772 322 4,758 SH   SOLE   4,758 0 0
MTS Systems Corp. COM 553777103 20,764 394,373 SH   SOLE   394,373 0 0
MTS Systems Corp. COM 553777103 606 11,504 SH   DFND 1 0 11,504 0
Naspers Ltd COM 631512209 1,541 30,742 SH   SOLE   30,348 0 394
Natus Medical Inc. COM 639050103 32,582 944,405 SH   SOLE   944,405 0 0
Natus Medical Inc. COM 639050103 561 16,269 SH   DFND 1 0 16,269 0
Nestle SA COM 641069406 14,800 191,144 SH   SOLE   191,144 0 0
New Jersey Resources Corp. COM 646025106 18,321 409,412 SH   SOLE   409,412 0 0
New Mountain Finance Corp. COM 647551100 4,613 339,207 SH   SOLE   339,207 0 0
New Mountain Finance Corp. COM 647551100 7,855 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 19,370 243,097 SH   SOLE   243,097 0 0
Nintendo Co. Ltd. ADS COM 654445303 1,003 24,591 SH   SOLE   24,081 0 510
Noah Holdings Ltd COM 65487X102 299 5,724 SH   SOLE   5,724 0 0
Nordstrom Inc. COM 655664100 10,563 204,003 SH   SOLE   204,003 0 0
Northern Trust Corporation COM 665859104 122,851 1,194,006 SH   SOLE   1,194,006 0 0
Novartis AG - ADR COM 66987V109 13,518 178,954 SH   SOLE   178,954 0 0
NVIDIA Corp. COM 67066G104 223 942 SH   SOLE   942 0 0
NXP Semiconductors N.V. COM N6596X109 41,360 378,515 SH   SOLE   378,515 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,486 310,809 SH   SOLE   310,809 0 0
OFS Capital Corp. COM 67103B100 2,729 238,116 SH   SOLE   238,116 0 0
OFS Capital Corp. COM 67103B100 2,316 202,084 SH   DFND 1 0 202,084 0
Oracle Corporation COM 68389X105 25,797 585,507 SH   SOLE   585,507 0 0
Orix Corp. ADS COM 686330101 1,146 14,510 SH   SOLE   14,190 0 320
Osisko Gold Royalties Ltd COM 68827L101 214 22,598 SH   SOLE   22,598 0 0
Patterson Companies Inc. COM 703395103 10,688 471,462 SH   SOLE   471,462 0 0
Patterson Companies Inc. COM 703395103 557 24,555 SH   DFND 1 0 24,555 0
Paychex Inc. COM 704326107 120,515 1,763,199 SH   SOLE   1,763,199 0 0
PayPal Holdings, Inc. COM 70450Y103 583 7,002 SH   SOLE   7,002 0 0
PennantPark Floating Rate Capi COM 70806A106 1,206 88,312 SH   SOLE   88,312 0 0
PennantPark Investment Corp. COM 708062104 1,153 164,667 SH   SOLE   164,667 0 0
PennantPark Investment Corp. COM 708062104 5,289 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 130,543 1,199,068 SH   SOLE   1,199,068 0 0
Pfizer Inc. COM 717081103 89,112 2,456,219 SH   SOLE   2,456,219 0 0
Pimco Enhanced Short Maturity COM 72201R833 241 2,375 SH   SOLE   2,375 0 0
Pioneer Natural Resources Co. COM 723787107 288 1,520 SH   SOLE   1,520 0 0
Polaris Industries COM 731068102 138,321 1,132,105 SH   SOLE   1,132,105 0 0
Potbelly Corp. COM 73754Y100 3,958 305,610 SH   SOLE   305,610 0 0
Potbelly Corp. COM 73754Y100 585 45,153 SH   DFND 1 0 45,153 0
Potlatch Corp. COM 737630103 236 4,643 SH   SOLE   4,643 0 0
PPG Industries Inc. COM 693506107 16,223 156,401 SH   SOLE   156,401 0 0
Praxair Inc. COM 74005P104 119,175 753,557 SH   SOLE   753,557 0 0
Procter & Gamble Company COM 742718109 14,112 180,789 SH   SOLE   180,789 0 0
Progressive Corp. COM 743315103 121,308 2,050,862 SH   SOLE   2,050,862 0 0
Raven Industries Inc. COM 754212108 4,915 127,833 SH   SOLE   127,833 0 0
Raven Industries Inc. COM 754212108 515 13,405 SH   DFND 1 0 13,405 0
Rayonier Inc. COM 754907103 116,989 3,023,764 SH   SOLE   3,023,764 0 0
Rayonier Inc. COM 754907103 746 19,288 SH   DFND 1 0 19,288 0
RBC Bearings Incorporated COM 75524B104 2,792 21,675 SH   SOLE   21,675 0 0
RBC Bearings Incorporated COM 75524B104 544 4,226 SH   DFND 1 0 4,226 0
RE/MAX Holdings Inc. COM 75524W108 4,591 87,533 SH   SOLE   87,533 0 0
RE/MAX Holdings Inc. COM 75524W108 592 11,293 SH   DFND 1 0 11,293 0
REIT Index - Vanguard COM 922908553 610 7,486 SH   SOLE   7,486 0 0
Rio Tinto PLC COM 767204100 1,865 33,611 SH   SOLE   32,891 0 720
RMR Group Inc COM 74967R106 5,442 69,371 SH   SOLE   69,371 0 0
RMR Group Inc COM 74967R106 702 8,949 SH   DFND 1 0 8,949 0
Royal Dutch Shell PLC - Cl A COM 780259206 1,936 27,969 SH   SOLE   27,519 0 450
Royal Gold, Inc. COM 780287108 356 3,836 SH   SOLE   3,836 0 0
Russell 1000 Value Index - iSh COM 464287598 230 1,897 SH   SOLE   1,897 0 0
Russell 2000 Growth Index - iS COM 464287648 475 2,325 SH   SOLE   2,325 0 0
S&P 500 - SPDR COM 78462F103 3,969 14,632 SH   SOLE   14,632 0 0
S&P 500 Growth Index - iShares COM 464287309 21,843 134,330 SH   SOLE   134,330 0 0
S&P 500 Index Fund - iShares COM 464287200 421 1,543 SH   SOLE   1,543 0 0
S&P 500 Value Index - iShares COM 464287408 13,659 124,029 SH   SOLE   124,029 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 7,494 33,340 SH   SOLE   33,340 0 0
S&P MidCap 400 Value Index Fun COM 464287705 5,232 32,288 SH   SOLE   32,288 0 0
S&P SmallCap 600 Growth Index COM 464287887 10,811 57,215 SH   SOLE   57,215 0 0
S&P SmallCap 600 Index Fund - COM 464287804 312 3,739 SH   SOLE   3,739 0 0
S&P SmallCap 600 Value Index F COM 464287879 7,386 45,238 SH   SOLE   45,238 0 0
Sabina Gold & Silver Co NPV COM 785246109 127 108,120 SH   SOLE   108,120 0 0
SAP AG - ADS COM 803054204 793 6,857 SH   SOLE   6,697 0 160
Schlumberger Ltd. COM 806857108 41,311 616,303 SH   SOLE   616,303 0 0
Seabridge Gold Inc. COM 811916105 246 22,042 SH   SOLE   22,042 0 0
SEI Investments Company COM 784117103 17,515 280,157 SH   SOLE   280,157 0 0
Shopify Inc COM 82509L107 2,384 16,340 SH   SOLE   16,060 0 280
Silver Trust - iShares COM 46428Q109 180 11,876 SH   SOLE   11,876 0 0
Smith & Nephew (Adr 1:5) COM 83175M205 612 16,305 SH   SOLE   15,880 0 425
Soc Quimica Y Minera Chile (Ad COM 833635105 334 6,952 SH   SOLE   6,952 0 0
Solar Capital Ltd. COM 83413U100 3,910 191,271 SH   SOLE   191,271 0 0
Solar Capital Ltd. COM 83413U100 6,044 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,086 66,573 SH   SOLE   66,573 0 0
Sony Corp. ADS COM 835699307 1,641 32,018 SH   SOLE   31,403 0 615
Southern Company COM 842587107 102,888 2,221,714 SH   SOLE   2,221,714 0 0
SPDR KBW REGIONAL BA COM 78464A698 645 10,572 SH   SOLE   10,572 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,053 188,693 SH   SOLE   188,693 0 0
SPDR Portfolio Intermediate Te COM 78464A375 14,453 434,157 SH   SOLE   434,157 0 0
SPDR Portfolio World Ex US ETF COM 78463X889 3,533 116,221 SH   SOLE   116,221 0 0
Spectrum Brands Holdings Inc COM 84763R101 40,155 491,976 SH   SOLE   491,976 0 0
Starbucks Corporation COM 855244109 38,078 779,491 SH   SOLE   779,491 0 0
Stellus Capital Investment COM 858568108 2,717 212,610 SH   SOLE   212,610 0 0
Stellus Capital Investment COM 858568108 4,347 340,126 SH   DFND 1 0 340,126 0
Stryker Corp. COM 863667101 75,082 444,640 SH   SOLE   444,640 0 0
Sumitomo Mitsui-Spons ADR COM 86562M209 1,506 193,790 SH   SOLE   190,555 0 3,235
Sysmex Corp COM 87184P109 1,498 32,279 SH   SOLE   31,604 0 675
T. Rowe Price Group Inc. COM 74144T108 20,662 177,979 SH   SOLE   177,979 0 0
Taiwan Semiconductor Manufactu COM 874039100 730 19,976 SH   SOLE   19,721 0 255
TAL Education Group COM 874080104 471 12,790 SH   SOLE   12,790 0 0
TCP Capital Corp. COM 87238Q103 3,559 246,293 SH   SOLE   246,293 0 0
TCP Capital Corp. COM 87238Q103 7,252 501,863 SH   DFND 1 0 501,863 0
TE Connectivity Ltd. COM H84989104 245 2,716 SH   SOLE   2,716 0 0
Techne Corp. COM 09073M104 4,073 27,533 SH   SOLE   27,533 0 0
Techne Corp. COM 09073M104 522 3,527 SH   DFND 1 0 3,527 0
Teck Resources Limited COM 878742204 1,429 56,154 SH   SOLE   55,054 0 1,100
Tencent Holdings LTD COM 88032Q109 1,660 33,025 SH   SOLE   32,715 0 310
The Boston Beer Company Inc. COM 100557107 5,856 19,538 SH   SOLE   19,538 0 0
The Boston Beer Company Inc. COM 100557107 891 2,972 SH   DFND 1 0 2,972 0
The Clorox Company COM 189054109 16,709 123,544 SH   SOLE   123,544 0 0
The Coca-Cola Company COM 191216100 407 9,282 SH   SOLE   9,282 0 0
Thermo Fisher Scientific Inc. COM 883556102 33,901 163,663 SH   SOLE   163,663 0 0
Thermon Group Holdings Inc. COM 88362T103 4,810 210,340 SH   SOLE   210,340 0 0
Thermon Group Holdings Inc. COM 88362T103 678 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 2,521 322,419 SH   SOLE   322,419 0 0
THL Credit, Inc. COM 872438106 5,846 747,618 SH   DFND 1 0 747,618 0
TJX Companies COM 872540109 57,907 608,395 SH   SOLE   608,395 0 0
Torex Gold Res Inc COM 891054603 150 17,029 SH   SOLE   17,029 0 0
TPG Specialty Lending, Inc. COM 87265K102 2,749 153,231 SH   SOLE   153,231 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,709 206,751 SH   DFND 1 0 206,751 0
Triangle Capital Corp. COM 895848109 3,838 333,702 SH   SOLE   333,702 0 0
Triangle Capital Corp. COM 895848109 7,691 668,812 SH   DFND 1 0 668,812 0
TriplePoint Venture Growth BDC COM 89677Y100 2,751 221,326 SH   SOLE   221,326 0 0
TriplePoint Venture Growth BDC COM 89677Y100 5,890 473,845 SH   DFND 1 0 473,845 0
Unilever Plc COM 904767704 1,326 23,985 SH   SOLE   23,500 0 485
United Overseas Bank Limited COM 911271302 1,441 36,538 SH   SOLE   35,853 0 685
United Technologies Corp. COM 913017109 41,116 328,846 SH   SOLE   328,846 0 0
US Bancorp COM 902973304 259 5,169 SH   SOLE   5,169 0 0
US Concrete Inc COM 90333L201 2,928 55,763 SH   SOLE   55,763 0 0
Vale SA (Adr) COM 91912E105 231 18,035 SH   SOLE   18,035 0 0
VanEck Vectors Long Municipal COM 92189F536 8,914 449,054 SH   SOLE   449,054 0 0
Vanguard Long Term Corporate B COM 92206C813 1,817 20,744 SH   SOLE   20,744 0 0
Vanguard MSCI Emerging Markets COM 922042858 6,919 163,957 SH   SOLE   163,957 0 0
Varex Imaging Corp COM 92214x106 4,877 131,489 SH   SOLE   131,489 0 0
Varex Imaging Corp COM 92214x106 554 14,941 SH   DFND 1 0 14,941 0
Veritex Holdings COM 923451108 4,463 143,658 SH   SOLE   143,658 0 0
Veritex Holdings COM 923451108 664 21,369 SH   DFND 1 0 21,369 0
Visa, Inc. - A COM 92826C839 1,191 8,995 SH   SOLE   8,995 0 0
Vulcan Materials Co. COM 929160109 254 1,969 SH   SOLE   1,969 0 0
W.R. Berkley Corp. COM 084423102 33,791 466,667 SH   SOLE   466,667 0 0
Walmart De-Mexico-Spon ADR V COM 93114W107 338 12,791 SH   SOLE   12,791 0 0
Waste Connections, INC. COM 94106B101 1,864 24,755 SH   SOLE   24,336 0 419
Weibo Corporation COM 948596101 335 3,779 SH   SOLE   3,779 0 0
Wells Fargo & Company COM 949746101 222 4,000 SH   SOLE   4,000 0 0
Weyerhaeuser Co. COM 962166104 84,428 2,315,637 SH   SOLE   2,315,637 0 0
Wheaton Precious Metals Corp COM 962879102 289 13,088 SH   SOLE   13,088 0 0
WisdomTree LargeCap Dividend F COM 97717W307 287 3,196 SH   SOLE   3,196 0 0
WNS Holdings Ltd COM 92932M101 213 4,084 SH   SOLE   4,084 0 0
Woori Bank COM 98105T104 297 6,764 SH   SOLE   6,764 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0
XPO Logistics Inc COM 983793100 306 3,056 SH   SOLE   3,056 0 0
Yandex NV COM N97284108 371 10,339 SH   SOLE   10,339 0 0
ZTO Express Cayman Inc COM 98980A105 1,226 61,301 SH   SOLE   60,581 0 720