Fca 13F-HR Quarterly holdings report by institutional manager

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

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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 Co	COM	88579Y101	3,058	17,335	SH		SOLE		0	0	17,335
Alexandria Real	COM	015271109	299	1,850	SH		DFND		1,850	0	0
Allegiance Bancshares Inc	COM	01748H107	201	5,334	SH		SOLE		0	0	5,334
Allstate Corp	COM	020002101	2,532	22,520	SH		SOLE		0	0	22,520
American Tower-A	ADR	03027X100	575	2,500	SH		DFND		2,500	0	0
Amgen Inc	COM	031162100	4,265	17,693	SH		SOLE		0	0	17,693
Apple Inc	COM	037833100	318	1,084	SH		SOLE		0	0	1,084
Apple Inc	COM	037833100	318	1,084	SH		DFND		1,084	0	0
Artesian Resource Corp	COM	043113208	3,148	84,611	SH		SOLE		0	0	84,611
Astrazeneca-Adr	ADR	046353108	399	8,000	SH		DFND		8,000	0	0
At&T Inc	COM	00206R102	261	6,685	SH		SOLE		0	0	6,685
Automatic Data Processing	COM	053015103	256	1,500	SH		SOLE		0	0	1,500
Avalonbay Commun	COM	053484101	273	1,300	SH		DFND		1,300	0	0
Bank Of America Corporation	COM	060505104	634	17,988	SH		SOLE		0	0	17,988
Beasley Broadcast Grp Inc	ADR	074014101	68	22,000	SH		DFND		22,000	0	0
Blackrock Intern L Grth & Inc Common	COM	092524107	3,313	562,525	SH		SOLE		0	0	562,525
Blackrock Muniyield Qty Iii	COM	09254E103	1,157	85,736	SH		SOLE		0	0	85,736
Bp Plc-Adr	ADR	055622104	521	13,816	SH		DFND		13,816	0	0
Cabot Microelectronics Corp	COM	12709P103	1,322	9,160	SH		SOLE		0	0	9,160
Chase Corp	COM	16150R104	6,295	53,135	SH		SOLE		0	0	53,135
Chevron Corp	COM	166764100	301	2,500	SH		DFND		2,500	0	0
Cimarex Energy Co	COM	171798101	1,751	33,363	SH		SOLE		0	0	33,363
Coca-Cola Co	COM	191216100	202	3,641	SH		SOLE		0	0	3,641
Commercial Metals Co	COM	201723103	281	12,627	SH		SOLE		0	0	12,627
Compania Cervecerias -Adr	ADR	204429104	273	14,401	SH		DFND		14,401	0	0
Consumer Discret Sel Sect Spdr(R) Etf	COM	81369Y407	5,157	41,115	SH		SOLE		0	0	41,115
Consumer Staples Select Sector Spdr(R) Etf	COM	81369Y308	3,933	62,450	SH		SOLE		0	0	62,450
Covanta Holding Corp	COM	22282E102	2,286	154,014	SH		SOLE		0	0	154,014
Crown Castle Int	COM	22822V101	284	2,000	SH		DFND		2,000	0	0
Csx Corp	COM	126408103	4,608	63,680	SH		SOLE		0	0	63,680
Cvs Health Corp	COM	126650100	1,614	21,732	SH		SOLE		0	0	21,732
Cyrusone, Inc.	COM	23283R100	340	5,200	SH		DFND		5,200	0	0
Dentsply Sirona Inc	COM	24906P109	283	5,000	SH		DFND		5,000	0	0
Diageo Plc-Adr	ADR	25243Q205	472	2,800	SH		DFND		2,800	0	0
Digital Realty	COM	253868103	256	2,141	SH		DFND		2,141	0	0
Dr Horton Inc	COM	23331A109	264	5,000	SH		DFND		5,000	0	0
Duke Energy Corporation	COM	26441C204	206	2,254	SH		SOLE		0	0	2,254
Electronic Arts	COM	285512109	215	2,000	SH		DFND		2,000	0	0
Energy Select Sector Spdr(R) Etf	COM	81369Y506	2,260	37,647	SH		SOLE		0	0	37,647
Enterprise Products Partners Lp	COM	293792107	1,915	67,990	SH		SOLE		0	0	67,990
Essex Property	COM	297178105	271	900	SH		DFND		900	0	0
Everest Re Group Ltd	COM	G3223R108	3,356	12,124	SH		SOLE		0	0	12,124
Extra Space Stor	COM	30225T102	264	2,500	SH		DFND		2,500	0	0
Exxon Mobil Corporation	COM	30231G102	1,899	27,216	SH		SOLE		0	0	27,216
Foundation Building	COM	350392106	194	10,000	SH		DFND		10,000	0	0
Fs Bancorp Inc	COM	30263Y104	302	4,731	SH		DFND		4,731	0	0
Galapagos Nv	COM	36315X101	310	1,500	SH		DFND		1,500	0	0
Glaxosmithkl-Adr	ADR	37733W105	399	8,500	SH		DFND		8,500	0	0
Global Self Storage Inc	COM	37955N106	112	26,000	SH		DFND		26,000	0	0
Gold Fields Adr	ADR	38059T106	66	10,000	SH		DFND		10,000	0	0
Goldman Sachs Activebeta(R) Intl Eq Etf	COM	381430107	8,246	272,598	SH		SOLE		0	0	272,598
Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	COM	381430503	4,250	65,724	SH		SOLE		0	0	65,724
Granite Point Mortgage	COM	38741L107	221	12,000	SH		DFND		12,000	0	0
Group 1 Automoti	COM	398905109	400	4,000	SH		DFND		4,000	0	0
Grupo Aeroportuario - Adr	ADR	40051E202	244	1,300	SH		DFND		1,300	0	0
Grupo Televisa - Adr	ADR	40049J206	176	15,000	SH		DFND		15,000	0	0
Hannon Armstrong	COM	41068X100	245	7,600	SH		DFND		7,600	0	0
Hdfc Bank Ltd - Adr	ADR	40415F101	507	8,000	SH		DFND		8,000	0	0
Ing Groep-Adr	ADR	456837103	121	10,000	SH		DFND		10,000	0	0
Ingles Markets Inc	COM	457030104	4,096	86,211	SH		SOLE		0	0	86,211
Inseego Corp	COM	45782B104	88	12,000	SH		SOLE		0	0	12,000
Intel Corp	COM	458140100	209	3,500	SH		DFND		3,500	0	0
Intercontinental Hotels	ADR	45857P806	282	4,103	SH		DFND		4,103	0	0
Invesco Bulletshares 2023 Corp Bd Etf	COM	46138J866	2,513	117,945	SH		SOLE		0	0	117,945
Invesco Bulletshares 2023 Hy Corp Bd Etf	COM	46138J858	3,566	136,426	SH		SOLE		0	0	136,426
Invesco Bulletshares 2024 Corp Bd Etf	COM	46138J841	3,741	174,252	SH		SOLE		0	0	174,252
Invesco Bulletshares 2025 Corp Bd Etf	COM	46138J825	4,635	215,877	SH		SOLE		0	0	215,877
Invesco Muni Opps. Trust Common	COM	46132C107	1,106	89,445	SH		SOLE		0	0	89,445
Invesco S&P 500(R) Eq Weight Hc Etf	COM	46137V332	4,434	20,019	SH		SOLE		0	0	20,019
Invesco S&P 500(R) Equal Weight Etf	COM	46137V357	4,513	38,999	SH		SOLE		0	0	38,999
Invesco S&P Global Water Index Etf	COM	46138E263	2,359	57,356	SH		SOLE		0	0	57,356
Iron Mountain Inc.	COM	46284V101	229	7,200	SH		DFND		7,200	0	0
Ishares 0-5 Year High Yield Corp Bd	COM	46434V407	236	5,075	SH		SOLE		0	0	5,075
Ishares Cali Amt-Free Muni Bond	COM	464288356	591	9,646	SH		SOLE		0	0	9,646
Ishares Cohen & Steers Reit	COM	464287564	2,843	24,299	SH		SOLE		0	0	24,299
Ishares Core S&P Mid-Cap	COM	464287507	4,291	20,848	SH		SOLE		0	0	20,848
Ishares Core Us Aggregate Bond	COM	464287226	1,674	14,894	SH		SOLE		0	0	14,894
Ishares Floating Rate Bond	COM	46429B655	6,362	124,945	SH		SOLE		0	0	124,945
Ishares Global Healthcare	COM	464287325	3,954	57,505	SH		SOLE		0	0	57,505
Ishares Global Tech Etf	COM	464287291	2,487	11,816	SH		SOLE		0	0	11,816
Ishares Iboxx $ Invst Grade Crp Bond	COM	464287242	1,800	14,071	SH		SOLE		0	0	14,071
Ishares Mbs	COM	464288588	1,624	15,024	SH		SOLE		0	0	15,024
Ishares Msci Eafe	COM	464287465	991	14,278	SH		SOLE		0	0	14,278
Ishares Msci Eafe Small-Cap	COM	464288273	4,188	67,246	SH		SOLE		0	0	67,246
Ishares Msci Usa Minimum Volatility	COM	46429B697	204	3,107	SH		SOLE		0	0	3,107
Ishares National Amt-Free Muni Bond	COM	464288414	1,456	12,778	SH		SOLE		0	0	12,778
Ishares Russell 1000	COM	464287622	4,773	26,754	SH		SOLE		0	0	26,754
Ishares Russell 1000 Growth	COM	464287614	217	1,235	SH		SOLE		0	0	1,235
Ishares Russell 2000	COM	464287655	1,673	10,101	SH		SOLE		0	0	10,101
Ishares Russell Mid-Cap	COM	464287499	3,235	54,256	SH		SOLE		0	0	54,256
Ishares Select Dividend	COM	464287168	3,657	34,607	SH		SOLE		0	0	34,607
Ishares Short-Term National Muni Bond	COM	464288158	785	7,355	SH		SOLE		0	0	7,355
Ishares Us Energy	COM	464287796	257	8,015	SH		SOLE		0	0	8,015
James Hardie Ind Plc Adr	ADR	47030M106	491	25,000	SH		DFND		25,000	0	0
Jh Financial Opportunities Common	COM	409735206	3,563	98,147	SH		SOLE		0	0	98,147
Jhancock Multifactor Large Cap Etf	COM	47804J107	1,349	32,716	SH		SOLE		0	0	32,716
Johnson & Johnson	COM	478160104	2,667	18,280	SH		SOLE		0	0	18,280
Jpmorgan Chase	COM	46625H100	293	2,100	SH		DFND		2,100	0	0
Jpmorgan Ultra-Short Income Etf	COM	46641Q837	1,562	30,981	SH		SOLE		0	0	30,981
Kvh Industries	COM	482738101	334	30,000	SH		DFND		30,000	0	0
Lennar Corp-A	COM	526057104	223	4,000	SH		DFND		4,000	0	0
Lennox Intl Inc	COM	526107107	415	1,700	SH		DFND		1,700	0	0
Lowe S Companies Inc	COM	548661107	2,366	19,758	SH		SOLE		0	0	19,758
Lowe'S Cos Inc	COM	548661107	311	2,600	SH		DFND		2,600	0	0
Metlife Inc	COM	59156R108	1,740	34,144	SH		SOLE		0	0	34,144
Microsoft Corp	COM	594918104	388	2,463	SH		SOLE		0	0	2,463
Microsoft Corp	COM	594918104	237	1,500	SH		DFND		1,500	0	0
Miller Ind Inc/Tenn	COM	600551204	668	18,000	SH		DFND		18,000	0	0
National Retail	COM	637417106	214	4,000	SH		DFND		4,000	0	0
National Western Life Insurance	COM	638517102	3,098	10,650	SH		SOLE		0	0	10,650
Netapp Inc	COM	64110D104	560	9,000	SH		DFND		9,000	0	0
Nice Systems-Adr	ADR	653656108	621	4,000	SH		DFND		4,000	0	0
Norfolk Southern	COM	655844108	582	3,000	SH		DFND		3,000	0	0
Northwest Natural Hldg Co	COM	66765N105	221	3,000	SH		DFND		3,000	0	0
Novartis Ag	COM	66987V109	2,172	22,934	SH		SOLE		0	0	22,934
Nuveen Intermediate Duration Muni Term	COM	670671106	1,848	132,842	SH		SOLE		0	0	132,842
Nxp Semiconductors Nv	COM	N6596X109	1,610	12,655	SH		SOLE		0	0	12,655
Old Republic International Corp	COM	680223104	1,493	66,723	SH		SOLE		0	0	66,723
Pearson Plc	COM	705015105	169	20,000	SH		DFND		20,000	0	0
Phillips 66 Com	COM	718546104	1,771	15,899	SH		SOLE		0	0	15,899
Pimco Enhanced Short Maturity Etf	COM	72201R833	1,721	16,940	SH		SOLE		0	0	16,940
Powershrs Bulletshares 2020 Corp Etf	COM	46138J502	6,474	304,065	SH		SOLE		0	0	304,065
Powershrs Bulletshares 2020 Hy Corp Etf	COM	46138J601	825	34,476	SH		SOLE		0	0	34,476
Powershrs Bulletshares 2021 Corp Etf	COM	46138J700	6,198	291,786	SH		SOLE		0	0	291,786
Powershrs Bulletshares 2022 Corp Etf	COM	46138J882	3,910	181,803	SH		SOLE		0	0	181,803
Powershrs Bulletshares 2022 Hy Corp Etf	COM	46138J874	4,389	179,499	SH		SOLE		0	0	179,499
Procter & Gamble	COM	742718109	437	3,500	SH		DFND		3,500	0	0
Qualcomm Inc	COM	747525103	471	5,340	SH		SOLE		0	0	5,340
Redwood Trust	COM	758075402	251	15,192	SH		DFND		15,192	0	0
Regions Financial Corp	COM	7591EP100	309	18,000	SH		DFND		18,000	0	0
Rgc Resources	COM	74955L103	933	32,628	SH		SOLE		0	0	32,628
Royce Micro Cap Trust Common	COM	780915104	2,870	336,067	SH		SOLE		0	0	336,067
Royce Value Trust Common	COM	780910105	175	11,873	SH		SOLE		0	0	11,873
Ryman Hospitality Prop	COM	78377T107	262	3,024	SH		DFND		3,024	0	0
Sba Communications Corp	COM	78410G104	482	2,000	SH		DFND		2,000	0	0
Schwab Emerging Markets Equity EtfA(TM)	COM	808524706	344	12,574	SH		SOLE		0	0	12,574
Schwab Fundamental Us Large Company Etf	COM	808524771	2,983	69,882	SH		SOLE		0	0	69,882
Schwab International Equity Etf	COM	808524805	1,452	43,169	SH		SOLE		0	0	43,169
Schwab Us Aggregate Bond Etf	COM	808524839	1,568	29,348	SH		SOLE		0	0	29,348
Schwab Us Mid-Cap Etf	COM	808524508	1,744	28,989	SH		SOLE		0	0	28,989
Schwab Us Small-Cap Etf	COM	808524607	1,675	22,143	SH		SOLE		0	0	22,143
Skyworks Solutio	COM	83088M102	484	4,000	SH		DFND		4,000	0	0
Sony Corp Adr	ADR	835699307	272	4,000	SH		DFND		4,000	0	0
Sony Corp Adr	ADR	835699307	340	5,000	SH		DFND		5,000	0	0
Spdr(R) Blmbg Barclays St Corp Bd Etf	COM	78464A474	1,649	53,482	SH		SOLE		0	0	53,482
Spdr(R) S&P 500 Etf	COM	78462F103	403	1,253	SH		SOLE		0	0	1,253
Spdr(R) S&P Midcap 400 Etf	COM	78467Y107	518	1,380	SH		SOLE		0	0	1,380
Store Capital	COM	862121100	283	7,600	SH		DFND		7,600	0	0
Stryker Corporation	COM	863667101	3,298	15,711	SH		SOLE		0	0	15,711
Summit Materials, Inc.	COM	86614U100	204	8,535	SH		DFND		8,535	0	0
Tecnoglass Inc	COM	G87264100	211	25,634	SH		DFND		25,634	0	0
Templeton Emerging Markets	COM	880191101	2,286	146,651	SH		SOLE		0	0	146,651
Thermo Fisher	COM	883556102	650	2,000	SH		DFND		2,000	0	0
Tyson Foods Inc	COM	902494103	1,923	21,120	SH		SOLE		0	0	21,120
Udr Inc	COM	902653104	465	9,951	SH		SOLE		0	0	9,951
Unilever Nv-Nys	COM	904784709	517	9,000	SH		DFND		9,000	0	0
Valmont Industries Inc	COM	920253101	3,566	23,808	SH		SOLE		0	0	23,808
Vanguard Ftse Developed Markets Etf	COM	921943858	9,668	219,425	SH		SOLE		0	0	219,425
Vanguard Ftse Emerging Markets Etf	COM	922042858	1,474	33,142	SH		SOLE		0	0	33,142
Vanguard High Dividend Yield Etf	COM	921946406	1,413	15,084	SH		SOLE		0	0	15,084
Vanguard Information Technology Etf	COM	92204A702	10,607	43,322	SH		SOLE		0	0	43,322
Vanguard S&P 500 Etf	COM	922908363	358	1,210	SH		SOLE		0	0	1,210
Vanguard Short-Term Corporate Bond Etf	COM	92206C409	2,575	31,777	SH		SOLE		0	0	31,777
Verizon Communications Inc	COM	92343V104	230	3,745	SH		SOLE		0	0	3,745
Voya Asia Pacific High Dividend Eq Inc	COM	92912J102	1,480	174,090	SH		SOLE		0	0	174,090
Voya Financial Inc	COM	929089100	2,979	48,856	SH		SOLE		0	0	48,856
Walt Disney Co	COM	254687106	878	6,073	SH		SOLE		0	0	6,073
Walt Disney Co	COM	254687106	434	3,000	SH		DFND		3,000	0	0
Wells Fargo & Co	COM	949746101	224	4,161	SH		DFND		4,161	0	0
Western Asset Glb Corp Def Opp Common	COM	95790C107	4,677	256,538	SH		SOLE		0	0	256,538
Western Asset High Income Opp	COM	95766K109	4,884	963,300	SH		SOLE		0	0	963,300
Williams Companies Inc	COM	969457100	1,165	49,110	SH		SOLE		0	0	49,110
Wp Carey Inc	COM	92936U109	358	4,470	SH		DFND		4,470	0	0
Wpx Energy Inc	COM	98212B103	315	22,944	SH		SOLE		0	0	22,944