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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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 CO	COM	88579Y101	1,959	11,031	SH		SOLE		0	0	11,031
ADAMS DIVERSIFIED EQUITY	COM	006212104	3,572	184,033	SH		SOLE		0	0	184,033
ADAMS NATURAL RESOURCES FUND	COM	00548F105	1,435	86,848	SH		SOLE		0	0	86,848
AFRITIN MINING LTD	COM	G012B4107	1	13,329	SH		SOLE		0	0	13,329
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,209	3,974	SH		SOLE		0	0	3,974
ALEXANDRIA REAL	COM	015271109	412	1,850	SH		DFND		1,850	0	0
ALLSTATE CORP	COM	020002101	2,405	20,443	SH		SOLE		0	0	20,443
AMCOR PLC	COM	G0250X107	312	26,000	SH		DFND		26,000	0	0
AMERICA MO-ADR L	ADR	02364W105	211	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	578	14,635	SH		SOLE		0	0	14,635
AMERICAN TOWER-A	COM	03027X100	731	2,500	SH		DFND		2,500	0	0
AMGEN INC	COM	031162100	3,507	15,588	SH		SOLE		0	0	15,588
APPLE INC	COM	037833100	334	1,879	SH		SOLE		0	0	1,879
APPLE INC	COM	037833100	1,136	6,400	SH		DFND		6,400	0	0
ARES COMM REAL ESTATE	COM	04013V108	145	10,000	SH		DFND		10,000	0	0
ARKEMA SA - ADR	ADR	041232109	585	4,130	SH		DFND		4,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	3,360	72,528	SH		SOLE		0	0	72,528
ASTRAZENECA-ADR	ADR	046353108	466	8,000	SH		DFND		8,000	0	0
AT&T INC	COM	00206R102	198	8,064	SH		SOLE		0	0	8,064
AT&T INC	COM	00206R102	172	7,000	SH		DFND		7,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	366	1,483	SH		SOLE		0	0	1,483
BANK OF AMERICA CORP	COM	060505104	831	18,684	SH		SOLE		0	0	18,684
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,147	77,409	SH		SOLE		0	0	77,409
BRASILAGRO-CIA BRA	ADR	10554B104	94	17,432	SH		DFND		17,432	0	0
BUSHVELD MINERALS LTD	COM	G1340T106	21	148,261	SH		SOLE		0	0	148,261
CEMEX SAB-SP ADR	ADR	151290889	136	20,000	SH		DFND		20,000	0	0
CHARTER HALL EDUCATION	COM	00BHJVMY0	268	89,303	SH		DFND		89,303	0	0
CHASE CORP	COM	16150R104	3,470	34,851	SH		SOLE		0	0	34,851
CHEVRON CORP	COM	166764100	31	267	SH		SOLE		0	0	267
CHEVRON CORP	COM	166764100	411	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	1,498	23,642	SH		SOLE		0	0	23,642
CMC MATERIALS INC	COM	12571T100	1,891	9,863	SH		SOLE		0	0	9,863
COCA-COLA CO/THE	COM	191216100	222	3,743	SH		SOLE		0	0	3,743
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	890	11,461	SH		SOLE		0	0	11,461
COMPANIA CERVECERIAS -ADR	ADR	204429104	236	14,401	SH		DFND		14,401	0	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	7,172	35,079	SH		SOLE		0	0	35,079
CONSUMER STAPLES SPDR	COM	81369Y308	4,281	55,513	SH		SOLE		0	0	55,513
COPA HOLDINGS SA	COM	P31076105	248	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,395	73,438	SH		SOLE		0	0	73,438
CROWN CASTLE INT	COM	22822V101	417	2,000	SH		DFND		2,000	0	0
CSX CORP	COM	126408103	4,311	114,659	SH		SOLE		0	0	114,659
CVS HEALTH CORP	COM	126650100	2,062	19,987	SH		SOLE		0	0	19,987
CYRELA BRAZIL REALTY	ADR	23282C401	130	44,000	SH		DFND		44,000	0	0
CYRUSONE, INC.	COM	23283R100	467	5,200	SH		DFND		5,200	0	0
DANSKE BANK A/S - ADR	ADR	236363206	130	15,000	SH		DFND		15,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	279	5,000	SH		DFND		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	443	10,058	SH		SOLE		0	0	10,058
DIAGEO PLC-ADR	ADR	25243Q205	616	2,800	SH		DFND		2,800	0	0
DIGITAL REALTY	COM	253868103	596	3,368	SH		DFND		3,368	0	0
DR HORTON INC	COM	23331A109	542	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	248	2,362	SH		SOLE		2,362	0	0
EASTGROUP PROP	COM	277276101	273	1,200	SH		DFND		1,200	0	0
ELECTRONIC ARTS	COM	285512109	264	2,000	SH		DFND		2,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	823	14,825	SH		SOLE		0	0	14,825
EVEREST RE GROUP LTD	COM	G3223R108	2,842	10,376	SH		SOLE		0	0	10,376
EXTRA SPACE STOR	COM	30225T102	567	2,500	SH		DFND		2,500	0	0
FEDEX CORP	COM	31428X106	388	1,500	SH		DFND		1,500	0	0
FIRST SEISMIC CORP	COM	336397104	2	44,451	SH		SOLE		0	0	44,451
FS Bancorp Inc	COM	30263Y104	290	8,632	SH		DFND		8,632	0	0
GJENSIDIGE FORSIKRING	ADR	37636X101	486	20,000	SH		DFND		20,000	0	0
GLADSTONE LAND CORP	COM	376549101	327	9,700	SH		DFND		9,700	0	0
GLAXOSMITHKL-ADR	ADR	37733W105	375	8,500	SH		DFND		8,500	0	0
GLOBAL NET LEASE INC	COM	379378201	168	11,000	SH		DFND		11,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	222	39,000	SH		DFND		39,000	0	0
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	103	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	4,830	50,771	SH		SOLE		0	0	50,771
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	8,231	233,362	SH		SOLE		0	0	233,362
GROUP 1 AUTOMOTI	COM	398905109	761	3,900	SH		DFND		3,900	0	0
GRUPO AEROPORTUARIO - ADR	ADR	40051E202	268	1,300	SH		DFND		1,300	0	0
HANNON ARMSTRONG	COM	41068X100	404	7,600	SH		DFND		7,600	0	0
HARLEYSVILLE FINANCIAL	COM	41284E100	219	8,675	SH		DFND		8,675	0	0
HDFC BANK LTD - ADR	ADR	40415F101	521	8,000	SH		DFND		8,000	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	5,023	58,174	SH		SOLE		0	0	58,174
INTEL CORP	COM	458140100	69	1,332	SH		SOLE		0	0	1,332
INTEL CORP	COM	458140100	180	3,500	SH		DFND		3,500	0	0
INTERCONTINENTAL HOTELS	ADR	45857P806	398	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,500	11,221	SH		SOLE		0	0	11,221
INVESCO BULLETSHARES 2022 CO	COM	46138J882	4,448	207,927	SH		SOLE		0	0	207,927
INVESCO BULLETSHARES 2022 HI	COM	46138J874	3,160	136,046	SH		SOLE		0	0	136,046
INVESCO BULLETSHARES 2023 CO	COM	46138J866	7,282	339,321	SH		SOLE		0	0	339,321
INVESCO BULLETSHARES 2023 HI	COM	46138J858	2,871	113,509	SH		SOLE		0	0	113,509
INVESCO BULLETSHARES 2024 CO	COM	46138J841	4,321	197,938	SH		SOLE		0	0	197,938
INVESCO BULLETSHARES 2025 CO	COM	46138J825	4,137	188,901	SH		SOLE		0	0	188,901
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	1,147	83,040	SH		SOLE		0	0	83,040
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	3,739	11,667	SH		SOLE		0	0	11,667
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,324	32,710	SH		SOLE		0	0	32,710
INVESCO S&P GLOBAL WATER IND	COM	46138E263	3,220	53,101	SH		SOLE		0	0	53,101
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,120	81,809	SH		SOLE		0	0	81,809
IRON MOUNTAIN INC.	COM	46284V101	377	7,200	SH		DFND		7,200	0	0
IRSA PROPIEDADES COM ADR	ADR	463588103	30	13,486	SH		DFND		13,486	0	0
ISHARES CALIFORNIA MUNI BOND	COM	464288356	499	8,003	SH		SOLE		0	0	8,003
ISHARES COHEN & STEERS REIT	COM	464287564	1,780	23,392	SH		SOLE		0	0	23,392
ISHARES CORE GROWTH ALLOCATI	COM	464289867	294	5,144	SH		SOLE		0	0	5,144
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	3,432	59,008	SH		SOLE		0	0	59,008
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,558	19,634	SH		SOLE		0	0	19,634
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,766	15,476	SH		SOLE		0	0	15,476
ISHARES FLOATING RATE BOND E	COM	46429B655	4,463	87,968	SH		SOLE		0	0	87,968
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,550	50,362	SH		SOLE		0	0	50,362
ISHARES GLOBAL TECH ETF	COM	464287291	4,322	67,124	SH		SOLE		0	0	67,124
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,706	12,873	SH		SOLE		0	0	12,873
ISHARES MBS ETF	COM	464288588	1,585	14,758	SH		SOLE		0	0	14,758
ISHARES MSCI EAFE ETF	COM	464287465	948	12,054	SH		SOLE		0	0	12,054
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	4,393	60,109	SH		SOLE		0	0	60,109
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	254	3,146	SH		SOLE		0	0	3,146
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,130	9,717	SH		SOLE		0	0	9,717
ISHARES RUSSELL 1000 ETF	COM	464287622	5,502	20,807	SH		SOLE		0	0	20,807
ISHARES RUSSELL 1000 GROWTH	COM	464287614	377	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 2000 ETF	COM	464287655	1,969	8,851	SH		SOLE		0	0	8,851
ISHARES RUSSELL MID-CAP ETF	COM	464287499	3,331	40,126	SH		SOLE		0	0	40,126
ISHARES SHORT-TERM NATIONAL	COM	464288158	754	7,019	SH		SOLE		0	0	7,019
ITOCHU CORP-UNSPON ADR	ADR	465717106	209	3,400	SH		DFND		3,400	0	0
JAMES HARDIE IND PLC ADR	ADR	47030M106	1,017	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	3,954	84,865	SH		SOLE		0	0	84,865
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,522	25,601	SH		SOLE		0	0	25,601
JOHNSON & JOHNSON	COM	478160104	2,937	17,166	SH		SOLE		0	0	17,166
JPMORGAN CHASE	COM	46625H100	333	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	661	13,090	SH		SOLE		0	0	13,090
KAJIMA CORP - ADR	ADR	483111209	115	10,000	SH		DFND		10,000	0	0
KVH INDUSTRIES	COM	482738101	276	30,000	SH		DFND		30,000	0	0
LEND LEASE CORP LTD - ADR	ADR	526023205	92	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	465	4,000	SH		DFND		4,000	0	0
LENNOX INTL INC	COM	526107107	551	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,405	3,954	SH		SOLE		0	0	3,954
LOWE'S COS INC	COM	548661107	4,316	16,698	SH		SOLE		0	0	16,698
LOWE'S COS INC	COM	548661107	672	2,600	SH		DFND		2,600	0	0
METLIFE INC	COM	59156R108	1,957	31,313	SH		SOLE		0	0	31,313
MICROSOFT CORP	COM	594918104	1,026	3,050	SH		SOLE		0	0	3,050
MICROSOFT CORP	COM	594918104	504	1,500	SH		DFND		1,500	0	0
MILLER IND INC/TENN	COM	600551204	601	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD - ADR	ADR	62474M108	133	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	2,108	9,828	SH		SOLE		0	0	9,828
NESTLE-ADR (REG)	ADR	641069406	667	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	736	8,000	SH		DFND		8,000	0	0
NICE SYSTEMS-ADR	ADR	653656108	820	2,700	SH		DFND		2,700	0	0
NIDEC CORP-ADR	ADR	654090109	620	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN	COM	655844108	834	2,800	SH		DFND		2,800	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,781	20,361	SH		SOLE		0	0	20,361
NOVO-NORDISK-ADR	ADR	670100205	224	2,000	SH		DFND		2,000	0	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	1,610	107,894	SH		SOLE		0	0	107,894
NVR INC	COM	62944T105	295	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,526	11,090	SH		SOLE		0	0	11,090
OLD REPUBLIC INTL CORP	COM	680223104	2,180	88,701	SH		SOLE		0	0	88,701
OSISKO GOLD ROYALTIES LTD	COM	68827L101	446	36,394	SH		SOLE		0	0	36,394
PEARSON PLC	ADR	705015105	168	20,000	SH		DFND		20,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,292	12,725	SH		SOLE		0	0	12,725
PLEXUS CORP	COM	729132100	1,259	13,133	SH		SOLE		0	0	13,133
PORSCHE AUTOMOBIL HLDG	ADR	73328P106	235	25,000	SH		DFND		25,000	0	0
PROCTER & GAMBLE	COM	742718109	573	3,500	SH		DFND		3,500	0	0
PROLOGIS INC	COM	74340W103	337	2,000	SH		DFND		2,000	0	0
QUALCOMM INC	COM	747525103	1,022	5,589	SH		SOLE		0	0	5,589
REDWOOD TRUST	COM	758075402	200	15,192	SH		DFND		15,192	0	0
RGC RESOURCES INC	COM	74955L103	656	28,529	SH		SOLE		0	0	28,529
ROCHE HLDGS-ADR	ADR	771195104	620	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	3,125	270,542	SH		SOLE		0	0	270,542
ROYCE VALUE TRUST	COM	780910105	266	13,599	SH		SOLE		0	0	13,599
RYMAN HOSPITALITY PROP	COM	78377T107	278	3,024	SH		DFND		3,024	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	6	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP	COM	78410G104	778	2,000	SH		DFND		2,000	0	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	3,143	53,621	SH		SOLE		0	0	53,621
SCHWAB INTL EQUITY ETF	COM	808524805	602	15,498	SH		SOLE		0	0	15,498
SCHWAB US AGGREGATE BOND ETF	COM	808524839	544	10,098	SH		SOLE		0	0	10,098
SCHWAB US MID CAP ETF	COM	808524508	782	9,724	SH		SOLE		0	0	9,724
SCHWAB US SMALL-CAP ETF	COM	808524607	772	7,541	SH		SOLE		0	0	7,541
SHOPRITE HOLDINGS - ADR	ADR	82510E209	433	33,000	SH		DFND		33,000	0	0
SIEMENS AG-ADR	ADR	826197501	606	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIO	COM	83088M102	621	4,000	SH		DFND		4,000	0	0
SONY GROUP CORP	ADR	835699307	720	5,700	SH		DFND		5,700	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,332	43,011	SH		SOLE		0	0	43,011
SPDR S&P 500 ETF TRUST	COM	78462F103	786	1,654	SH		SOLE		0	0	1,654
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	714	1,380	SH		SOLE		0	0	1,380
STAG Industrial Inc	COM	85254J102	288	6,000	SH		DFND		6,000	0	0
STANDARD BANK GROUP - ADR	ADR	853118206	90	10,200	SH		DFND		10,200	0	0
STORE CAPITAL	COM	862121100	261	7,600	SH		DFND		7,600	0	0
STRYKER CORP	COM	863667101	3,656	13,672	SH		SOLE		0	0	13,672
SUMMIT MATERIALS, INC.	COM	86614U100	343	8,535	SH		DFND		8,535	0	0
TECHTRONIC I - ADR	ADR	87873R101	298	3,000	SH		DFND		3,000	0	0
TECNOGLASS INC	COM	G87264100	671	25,634	SH		DFND		25,634	0	0
TEMPLETON EMERGING MKTS FND	COM	880191101	2,125	132,500	SH		SOLE		0	0	132,500
THERMO FISHER	COM	883556102	1,068	1,600	SH		DFND		1,600	0	0
UDR INC	COM	902653104	597	9,951	SH		SOLE		0	0	9,951
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,538	44,254	SH		SOLE		0	0	44,254
UNILEVER PLC-ADR	ADR	904767704	484	9,000	SH		DFND		9,000	0	0
UNITED MICROELECTRON	ADR	910873405	257	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES	COM	920253101	3,808	15,200	SH		SOLE		0	0	15,200
VANGUARD ENERGY ETF	COM	92204A306	1,110	14,305	SH		SOLE		0	0	14,305
VANGUARD FTSE DEVELOPED ETF	COM	921943858	9,369	183,487	SH		SOLE		0	0	183,487
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,416	28,627	SH		SOLE		0	0	28,627
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,544	13,776	SH		SOLE		0	0	13,776
VANGUARD INFO TECH ETF	COM	92204A702	10,397	22,691	SH		SOLE		0	0	22,691
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,762	21,686	SH		SOLE		0	0	21,686
VMWARE INC-CLASS A	COM	928563402	828	7,146	SH		SOLE		0	0	7,146
VOYA FINANCIAL INC	COM	929089100	2,830	42,684	SH		SOLE		0	0	42,684
WALT DISNEY CO	COM	254687106	465	3,000	SH		DFND		3,000	0	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,906	223,350	SH		SOLE		0	0	223,350
WESTERN ASSET HI INC OPPORT	COM	95766K109	4,675	898,979	SH		SOLE		0	0	898,979
WILLIAMS COS INC	COM	969457100	1,246	47,860	SH		SOLE		0	0	47,860
WP CAREY INC	COM	92936U109	367	4,470	SH		DFND		4,470	0	0