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	3,097	17,719	SH		SOLE		0	0	17,719
Adams Natural Resources	COM	00548F105	414	36,401	SH		SOLE		0	0	36,401
Alexandria Real	COM	015271109	330	1,850	SH		DFND		1,850	0	0
Alexion Pharmaceuticals Inc	COM	015351109	1,725	11,043	SH		SOLE		0	0	11,043
Allstate Corp	COM	020002101	2,471	22,475	SH		SOLE		0	0	22,475
Alphabet Inc Cap Stk Cl C	COM	02079K107	396	226	SH		SOLE		0	0	226
Amazon.Com Inc	COM	023135106	993	305	SH		SOLE		0	0	305
Amcor Plc	COM	G0250X107	188	16,000	SH		DFND		16,000	0	0
American Tower-A	ADR	03027X100	561	2,500	SH		DFND		2,500	0	0
Amgen Inc	COM	031162100	4,260	18,528	SH		SOLE		0	0	18,528
Amyris Inc	COM	03236M200	142	23,000	SH		SOLE		0	0	23,000
Apple Inc	COM	037833100	2,388	17,996	SH		SOLE		0	0	17,996
Apple Inc	COM	037833100	2,388	17,996	SH		SOLE		0	0	17,996
Ares Comm Real Estate	COM	04013V108	119	10,000	SH		DFND		10,000	0	0
Artesian Resource Corp	COM	043113208	3,131	84,434	SH		SOLE		0	0	84,434
Astrazeneca-Adr	ADR	046353108	400	8,000	SH		DFND		8,000	0	0
At&T Inc	COM	00206R102	284	9,866	SH		SOLE		0	0	9,866
Automatic Data Processing	COM	053015103	261	1,483	SH		SOLE		0	0	1,483
Avalonbay Commun	COM	053484101	209	1,300	SH		DFND		1,300	0	0
Bank Of America Corporation	COM	060505104	573	18,912	SH		SOLE		0	0	18,912
Beasley Broadcast Grp Inc	COM	074014101	49	33,000	SH		DFND		33,000	0	0
Blackrock Intern L Grth & Inc Common	COM	092524107	3,262	555,638	SH		SOLE		0	0	555,638
Blackrock Muniyield Qty Iii	COM	09254E103	1,251	86,553	SH		SOLE		0	0	86,553
Cabot Microelectronics Corp	COM	12571T100	1,667	11,016	SH		SOLE		0	0	11,016
Chase Corp	COM	16150R104	5,276	52,229	SH		SOLE		0	0	52,229
Chevron Corp	COM	166764100	296	3,500	SH		DFND		3,500	0	0
Cimarex Energy Co	COM	171798101	874	23,293	SH		SOLE		0	0	23,293
Cisco Systems Inc	COM	17275R102	1,182	26,412	SH		SOLE		0	0	26,412
Coca-Cola Co	COM	191216100	237	4,320	SH		SOLE		0	0	4,320
Compania Cervecerias -Adr	ADR	204429104	212	14,401	SH		DFND		14,401	0	0
Consumer Discret Sel Sect Spdr(R) Etf	COM	81369Y407	6,551	40,747	SH		SOLE		0	0	40,747
Consumer Staples Select Sector Spdr(R) Etf	COM	81369Y308	4,167	61,782	SH		SOLE		0	0	61,782
Crown Castle Int	COM	22822V101	318	2,000	SH		DFND		2,000	0	0
Csx Corp	COM	126408103	4,191	46,184	SH		SOLE		0	0	46,184
Cvs Health Corp	COM	126650100	1,478	21,645	SH		SOLE		0	0	21,645
Cyrusone, Inc.	COM	23283R100	380	5,200	SH		DFND		5,200	0	0
Dentsply Sirona Inc	COM	24906P109	262	5,000	SH		DFND		5,000	0	0
Diageo Plc-Adr	ADR	25243Q205	445	2,800	SH		DFND		2,800	0	0
Digital Realty	COM	253868103	470	3,368	SH		DFND		3,368	0	0
Dr Horton Inc	COM	23331A109	345	5,000	SH		DFND		5,000	0	0
Duke Energy Corporation	COM	26441C204	216	2,362	SH		SOLE		0	0	2,362
Electronic Arts	COM	285512109	287	2,000	SH		DFND		2,000	0	0
Energy Select Sector Spdr(R) Etf	COM	81369Y506	740	19,537	SH		SOLE		0	0	19,537
Enterprise Products Partners Lp	COM	293792107	1,319	67,333	SH		SOLE		0	0	67,333
Essex Property	COM	297178105	214	900	SH		DFND		900	0	0
Everest Re Group Ltd	COM	G3223R108	2,881	12,306	SH		SOLE		0	0	12,306
Extra Space Stor	COM	30225T102	290	2,500	SH		DFND		2,500	0	0
Exxon Mobil Corporation	COM	30231G102	1,117	27,109	SH		SOLE		0	0	27,109
Facebook Inc	COM	30303M102	306	1,121	SH		SOLE		0	0	1,121
Fedex Corp	COM	31428X106	389	1,500	SH		DFND		1,500	0	0
Foundation Building	COM	350392106	192	10,000	SH		DFND		10,000	0	0
Fs Bancorp Inc	COM	30263Y104	237	4,316	SH		DFND		4,316	0	0
Glaxosmithkl-Adr	ADR	37733W105	313	8,500	SH		DFND		8,500	0	0
Global Net Lease Inc	COM	379378201	189	11,000	SH		DFND		11,000	0	0
Global Self Storage Inc	COM	37955N106	104	26,000	SH		DFND		26,000	0	0
Gold Fields-Adr	ADR	38059T106	93	10,000	SH		DFND		10,000	0	0
Goldman Sachs Activebeta(R) Intl Eq Etf	COM	381430107	9,881	309,754	SH		SOLE		0	0	309,754
Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	COM	381430503	6,100	80,595	SH		SOLE		0	0	80,595
Google Inc	COM	02079K305	782	446	SH		SOLE		0	0	446
Group 1 Automoti	COM	398905109	525	4,000	SH		DFND		4,000	0	0
Grupo Aeroportuario - Adr	ADR	40051E202	214	1,300	SH		DFND		1,300	0	0
Hannon Armstrong	COM	41068X100	482	7,600	SH		DFND		7,600	0	0
Hdfc Bank Ltd - Adr	ADR	40415F101	578	8,000	SH		DFND		8,000	0	0
Ingles Markets Inc	COM	457030104	2,949	69,117	SH		SOLE		0	0	69,117
Intel Corp	COM	458140100	534	10,717	SH		SOLE		0	0	10,717
Intercontinental Hotels	COM	45857P806	397	6,103	SH		DFND		6,103	0	0
International Business Machines Corp	COM	459200101	1,729	13,734	SH		SOLE		0	0	13,734
Invesco Bulletshares 2023 Corp Bd Etf	COM	46138J866	7,520	343,359	SH		SOLE		0	0	343,359
Invesco Bulletshares 2023 Hy Corp Bd Etf	COM	46138J858	3,504	138,047	SH		SOLE		0	0	138,047
Invesco Bulletshares 2024 Corp Bd Etf	COM	46138J841	3,953	176,559	SH		SOLE		0	0	176,559
Invesco Bulletshares 2025 Corp Bd Etf	COM	46138J825	4,816	212,830	SH		SOLE		0	0	212,830
Invesco Muni Opps. Trust Common	COM	46132C107	1,146	89,379	SH		SOLE		0	0	89,379
Invesco S&P 500(R) Eq Weight Hc Etf	COM	46137V332	3,252	12,432	SH		SOLE		0	0	12,432
Invesco S&P 500(R) Equal Weight Etf	COM	46137V357	5,490	43,045	SH		SOLE		0	0	43,045
Invesco S&P Global Water Index Etf	COM	46138E263	2,673	57,113	SH		SOLE		0	0	57,113
Invesco Variable Rate Preferred Etf	COM	46138G870	2,385	91,909	SH		SOLE		0	0	91,909
Iron Mountain Inc.	COM	46284V101	212	7,200	SH		DFND		7,200	0	0
Ishares 0-5 Year High Yield Corp Bd	COM	46434V407	231	5,075	SH		SOLE		0	0	5,075
Ishares Cali Amt-Free Muni Bond	COM	464288356	557	8,864	SH		SOLE		0	0	8,864
Ishares Cohen & Steers Reit	COM	464287564	1,393	25,845	SH		SOLE		0	0	25,845
Ishares Core S&P Mid-Cap	COM	464287507	5,232	22,763	SH		SOLE		0	0	22,763
Ishares Core Us Aggregate Bond	COM	464287226	2,182	18,461	SH		SOLE		0	0	18,461
Ishares Floating Rate Bond	COM	46429B655	6,243	123,081	SH		SOLE		0	0	123,081
Ishares Global Healthcare	COM	464287325	4,335	56,698	SH		SOLE		0	0	56,698
Ishares Global Tech Etf	COM	464287291	3,704	12,346	SH		SOLE		0	0	12,346
Ishares Iboxx $ Invst Grade Crp Bond	COM	464287242	2,326	16,837	SH		SOLE		0	0	16,837
Ishares Mbs	COM	464288588	2,050	18,611	SH		SOLE		0	0	18,611
Ishares Msci Eafe	COM	464287465	1,082	14,832	SH		SOLE		0	0	14,832
Ishares Msci Eafe Small-Cap	COM	464288273	4,652	68,057	SH		SOLE		0	0	68,057
Ishares Msci Usa Minimum Volatility	COM	46429B697	212	3,130	SH		SOLE		0	0	3,130
Ishares National Amt-Free Muni Bond	COM	464288414	1,394	11,896	SH		SOLE		0	0	11,896
Ishares Russell 1000	COM	464287622	6,939	32,756	SH		SOLE		0	0	32,756
Ishares Russell 1000 Growth	COM	464287614	298	1,235	SH		SOLE		0	0	1,235
Ishares Russell 2000	COM	464287655	2,772	14,138	SH		SOLE		0	0	14,138
Ishares Russell Mid-Cap	COM	464287499	4,577	66,770	SH		SOLE		0	0	66,770
Ishares Select Dividend	COM	464287168	3,243	33,721	SH		SOLE		0	0	33,721
Ishares Short-Term National Muni Bond	COM	464288158	773	7,154	SH		SOLE		0	0	7,154
James Hardie Ind Plc Adr	ADR	47030M106	742	25,000	SH		DFND		25,000	0	0
Jh Financial Opportunities Common	COM	409735206	2,892	95,281	SH		SOLE		0	0	95,281
Jhancock Multifactor Large Cap Etf	COM	47804J107	1,534	32,384	SH		SOLE		0	0	32,384
Johnson & Johnson	COM	478160104	3,354	21,315	SH		SOLE		0	0	21,315
Jpmorgan Chase	COM	46625H100	267	2,100	SH		DFND		2,100	0	0
Jpmorgan Chase & Co	COM	46625H100	254	1,996	SH		SOLE		0	0	1,996
Jpmorgan Ultra-Short Income Etf	COM	46641Q837	1,617	31,841	SH		SOLE		0	0	31,841
Kvh Industries	COM	482738101	341	30,000	SH		DFND		30,000	0	0
Lennar Corp-A	COM	526057104	305	4,000	SH		DFND		4,000	0	0
Lennox Intl Inc	COM	526107107	466	1,700	SH		DFND		1,700	0	0
Lockheed Martin Corp	COM	539830109	1,759	4,956	SH		SOLE		0	0	4,956
Lowe S Companies Inc	COM	548661107	2,858	17,806	SH		SOLE		0	0	17,806
Lowe'S Cos Inc	COM	548661107	417	2,600	SH		DFND		2,600	0	0
Merck & Co Inc	COM	58933Y105	420	5,133	SH		SOLE		0	0	5,133
Metlife Inc	COM	59156R108	1,657	35,303	SH		SOLE		0	0	35,303
Microsoft Corp	COM	594918104	1,001	4,499	SH		SOLE		0	0	4,499
Microsoft Corp	COM	594918104	1,001	4,499	SH		SOLE		0	0	4,499
Miller Ind Inc/Tenn	COM	600551204	684	18,000	SH		DFND		18,000	0	0
National Western Life Insurance	COM	638517102	2,200	10,654	SH		SOLE		0	0	10,654
Netapp Inc	COM	64110D104	596	9,000	SH		DFND		9,000	0	0
Nice Systems-Adr	ADR	653656108	1,134	4,000	SH		DFND		4,000	0	0
Norfolk Southern	COM	655844108	713	3,000	SH		DFND		3,000	0	0
Novartis Ag	ADR	66987V109	2,214	23,441	SH		SOLE		0	0	23,441
Nuveen Intermediate Duration Muni Term	COM	670671106	1,664	119,892	SH		SOLE		0	0	119,892
Nvr Inc	COM	62944T105	204	50	SH		DFND		50	0	0
Nxp Semiconductors Nv	COM	N6596X109	2,047	12,873	SH		SOLE		0	0	12,873
Old Republic International Corp	COM	680223104	1,533	77,796	SH		SOLE		0	0	77,796
Oracle Corporation	COM	68389X105	355	5,489	SH		SOLE		0	0	5,489
Pagseguro Digital Ltd	COM	G68707101	228	4,000	SH		DFND		4,000	0	0
Pearson Plc	COM	705015105	184	20,000	SH		DFND		20,000	0	0
Phillips 66 Com	COM	718546104	1,036	14,808	SH		SOLE		0	0	14,808
Pimco Enhanced Short Maturity Etf	COM	72201R833	1,946	19,073	SH		SOLE		0	0	19,073
Plexus Corp	COM	729132100	1,118	14,294	SH		SOLE		0	0	14,294
Powershrs Bulletshares 2021 Corp Etf	COM	46138J700	6,451	304,138	SH		SOLE		0	0	304,138
Powershrs Bulletshares 2022 Corp Etf	COM	46138J882	4,013	184,515	SH		SOLE		0	0	184,515
Powershrs Bulletshares 2022 Hy Corp Etf	COM	46138J874	4,316	184,929	SH		SOLE		0	0	184,929
Procter & Gamble	COM	742718109	487	3,500	SH		DFND		3,500	0	0
Procter & Gamble Co	COM	742718109	314	2,259	SH		SOLE		0	0	2,259
Qualcomm Inc	COM	747525103	870	5,710	SH		SOLE		0	0	5,710
Redwood Trust	COM	758075402	133	15,192	SH		DFND		15,192	0	0
Rgc Resources	COM	74955L103	709	29,804	SH		SOLE		0	0	29,804
Royce Micro Cap Trust Common	COM	780915104	3,122	308,499	SH		SOLE		0	0	308,499
Royce Value Trust Common	COM	780910105	205	12,679	SH		SOLE		0	0	12,679
Ryman Hospitality Prop	COM	78377T107	205	3,024	SH		DFND		3,024	0	0
Sba Communications Corp	COM	78410G104	564	2,000	SH		DFND		2,000	0	0
Schwab Emerging Markets Equity Etf(TM)	COM	808524706	363	11,856	SH		SOLE		0	0	11,856
Schwab Fundamental Us Large Company Etf	COM	808524771	4,042	89,250	SH		SOLE		0	0	89,250
Schwab International Equity Etf(TM)	COM	808524805	1,407	39,061	SH		SOLE		0	0	39,061
Schwab Us Aggregate Bond Etf(TM)	COM	808524839	1,439	25,690	SH		SOLE		0	0	25,690
Schwab Us Mid-Cap Etf(TM)	COM	808524508	1,795	26,334	SH		SOLE		0	0	26,334
Schwab Us Small-Cap Etf(TM)	COM	808524607	1,784	20,045	SH		SOLE		0	0	20,045
Skyworks Solutio	COM	83088M102	612	4,000	SH		DFND		4,000	0	0
Sony Corp Adr	ADR	835699307	506	5,000	SH		DFND		5,000	0	0
Spdr(R) Blmbg Barclays St Corp Bd Etf	COM	78464A474	1,945	61,952	SH		SOLE		0	0	61,952
Spdr(R) S&P 500 Etf	COM	78462F103	618	1,654	SH		SOLE		0	0	1,654
Spdr(R) S&P Midcap 400 Etf	COM	78467Y107	579	1,380	SH		SOLE		0	0	1,380
Store Capital	COM	862121100	258	7,600	SH		DFND		7,600	0	0
Stryker Corporation	COM	863667101	3,784	15,444	SH		SOLE		0	0	15,444
Tecnoglass Inc	COM	G87264100	177	25,634	SH		DFND		25,634	0	0
Templeton Emerging Markets	COM	880191101	2,767	147,805	SH		SOLE		0	0	147,805
The Trade Desk Inc Com Cl A	COM	88339J105	414	517	SH		SOLE		0	0	517
Thermo Fisher	COM	883556102	932	2,000	SH		DFND		2,000	0	0
Udr Inc	COM	902653104	382	9,951	SH		SOLE		0	0	9,951
Ultra Clean Holdings Inc	COM	90385V107	1,543	49,531	SH		SOLE		0	0	49,531
Unilever Plc-Adr	ADR	904767704	543	9,000	SH		DFND		9,000	0	0
Valero Energy Corp	COM	91913Y100	275	4,862	SH		SOLE		0	0	4,862
Valmont Industries Inc	COM	920253101	4,188	23,940	SH		SOLE		0	0	23,940
Vanguard Energy Etf	COM	92204A306	756	14,576	SH		SOLE		0	0	14,576
Vanguard Ftse Developed Markets Etf	COM	921943858	11,183	236,868	SH		SOLE		0	0	236,868
Vanguard High Dividend Yield Etf	COM	921946406	1,883	20,574	SH		SOLE		0	0	20,574
Vanguard Information Technology Etf	COM	92204A702	10,805	30,541	SH		SOLE		0	0	30,541
Vanguard S&P 500 Etf	COM	922908363	504	1,466	SH		SOLE		0	0	1,466
Vanguard Short-Term Corporate Bond Etf	COM	92206C409	2,701	32,450	SH		SOLE		0	0	32,450
Verizon Communications Inc	COM	92343V104	444	7,564	SH		SOLE		0	0	7,564
Visa Inc Class A	COM	92826C839	417	1,905	SH		SOLE		0	0	1,905
Vmware Inc	COM	928563402	1,568	11,181	SH		SOLE		0	0	11,181
Voya Financial Inc	COM	929089100	2,847	48,406	SH		SOLE		0	0	48,406
Walt Disney Co	COM	254687106	1,484	8,189	SH		SOLE		0	0	8,189
Walt Disney Co	COM	254687106	1,484	8,189	SH		SOLE		0	0	8,189
Western Asset Glb Corp Def Opp Common	COM	95790C107	4,537	250,684	SH		SOLE		0	0	250,684
Western Asset High Income Opp	COM	95766K109	2,677	540,813	SH		SOLE		0	0	540,813
Williams Companies Inc	COM	969457100	990	49,352	SH		SOLE		0	0	49,352
Wp Carey Inc	COM	92936U109	315	4,470	SH		DFND		4,470	0	0