Fca 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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

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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	1,475	11,397	SH		SOLE		0	0	11,397
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,932	191,113	SH		SOLE		0	0	191,113
ADAMS NATURAL RESOURCES	COM	00548F105	1,730	88,856	SH		SOLE		0	0	88,856
ADVENT CONVERTIBLE & INCOME FUND	COM	00764C109	877	72,793	SH		SOLE		0	0	72,793
AFRITIN MINING LTD ORDF	COM	G012B4107	1	13,329	SH		SOLE		0	0	13,329
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,006	4,182	SH		SOLE		0	0	4,182
ALEXANDRIA REAL	COM	015271109	413	2,850	SH		DFND		2,850	0	0
ALLSTATE CORP	COM	020002101	2,550	20,123	SH		SOLE		0	0	20,123
AMCOR PLC	COM	G0250X107	323	26,000	SH		DFND		26,000	0	0
AMERICA MO-ADR L	ADR	02364W105	204	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	585	14,635	SH		SOLE		0	0	14,635
AMERICAN TOWER-A	COM	03027X100	639	2,500	SH		DFND		2,500	0	0
AMGEN INC	COM	031162100	3,764	15,470	SH		SOLE		0	0	15,470
AMYRIS INC	COM	03236M200	20	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	257	1,879	SH		SOLE		0	0	1,879
APPLE INC	COM	037833100	711	5,200	SH		DFND		5,200	0	0
ARES COMM REAL ESTATE	COM	04013V108	122	10,000	SH		DFND		10,000	0	0
ARKEMA SA - ADR	ADR	041232109	368	4,130	SH		DFND		4,130	0	0
ARTESIAN RESOURCE CORP	COM	043113208	3,554	72,276	SH		SOLE		0	0	72,276
ASTRAZENECA-ADR	ADR	046353108	529	8,000	SH		DFND		8,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	311	1,483	SH		SOLE		0	0	1,483
BANK OF AMERICA CORPORATION	COM	060505104	582	18,684	SH		SOLE		0	0	18,684
BOSTON PROPERTIE	COM	101121101	218	2,450	SH		DFND		2,450	0	0
BRASILAGRO-CIA BRA	ADR	10554B104	83	17,432	SH		DFND		17,432	0	0
BUSHVELD MINERALS LTD ORD GBP	COM	G1340T106	12	148,261	SH		SOLE		0	0	148,261
CABOT MICROELECTRONICS CORP	COM	12571T100	1,712	9,814	SH		SOLE		0	0	9,814
CATERPILLAR INC	COM	149123101	215	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SP ADR	ADR	151290889	118	30,000	SH		DFND		30,000	0	0
CHASE CORP	COM	16150R104	2,671	34,333	SH		SOLE		0	0	34,333
CHEVRON CORP	COM	166764100	507	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	1,083	25,388	SH		SOLE		0	0	25,388
COCA-COLA CO	COM	191216100	233	3,703	SH		SOLE		0	0	3,703
COMPANIA CERVECERIAS -ADR	ADR	204429104	182	14,401	SH		DFND		14,401	0	0
CONSUMER DISCRET SEL SECT SPDR(R) ETF	COM	81369Y407	4,329	31,491	SH		SOLE		0	0	31,491
CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	COM	81369Y308	3,978	55,108	SH		SOLE		0	0	55,108
COTERRA ENERGY INC.	COM	127097103	1,573	61,008	SH		SOLE		0	0	61,008
CRESCENT ACQUISITION CORP CLASS A	COM	53838L100	17	10,000	SH		SOLE		0	0	10,000
CROWN CASTLE INT	COM	22822V101	337	2,000	SH		DFND		2,000	0	0
CSX CORP	COM	126408103	3,260	112,191	SH		SOLE		0	0	112,191
CVS HEALTH CORP	COM	126650100	1,881	20,305	SH		SOLE		0	0	20,305
CYRELA BRAZIL REALTY	ADR	23282C401	100	44,000	SH		DFND		44,000	0	0
DANSKE BANK A/S - ADR	ADR	236363206	106	15,000	SH		DFND		15,000	0	0
DEVON ENERGY CORP	COM	25179M103	554	10,058	SH		SOLE		0	0	10,058
DIAGEO PLC-ADR	ADR	25243Q205	488	2,800	SH		DFND		2,800	0	0
DIGITAL REALTY	COM	253868103	437	3,368	SH		DFND		3,368	0	0
DR HORTON INC	COM	23331A109	331	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORPORATION	COM	26441C204	288	2,686	SH		SOLE		0	0	2,686
ELECTRONIC ARTS	COM	285512109	243	2,000	SH		DFND		2,000	0	0
ENERGY SELECT SECTOR SPDR(R) ETF	COM	81369Y506	1,019	14,250	SH		SOLE		0	0	14,250
EVEREST RE GROUP LTD	COM	G3223R108	2,893	10,323	SH		SOLE		0	0	10,323
EXTRA SPACE STOR	COM	30225T102	425	2,500	SH		DFND		2,500	0	0
FIRST SEISMIC CORP	COM	336397104	1	44,451	SH		SOLE		0	0	44,451
FS BANCORP INC	COM	30263Y104	248	8,632	SH		DFND		8,632	0	0
GJENSIDIGE FORSIKRING	ADR	37636X101	415	20,000	SH		DFND		20,000	0	0
GLADSTONE LAND CORP	COM	376549101	215	9,700	SH		DFND		9,700	0	0
GLASS HOUSE BRANDS INC	COM	377130406	55	20,000	SH		SOLE		0	0	20,000
GLAXOSMITHKL-ADR	ADR	37733W105	370	8,500	SH		DFND		8,500	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	220	39,000	SH		DFND		39,000	0	0
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	99	11,100	SH		DFND		11,100	0	0
GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF	COM	381430107	6,481	233,398	SH		SOLE		0	0	233,398
GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF	COM	381430503	3,784	50,495	SH		SOLE		0	0	50,495
GROUP 1 AUTOMOTI	COM	398905109	662	3,900	SH		DFND		3,900	0	0
GRUPO AEROPORTUARIO - ADR	ADR	40051E202	255	1,300	SH		DFND		1,300	0	0
HANNON ARMSTRONG	COM	41068X100	288	7,600	SH		DFND		7,600	0	0
HARLEYSVILLE FINANCIAL	COM	41284E100	226	8,675	SH		DFND		8,675	0	0
HDFC BANK LTD - ADR	ADR	40415F101	440	8,000	SH		DFND		8,000	0	0
HEMPFUSION WELLNESS ORD	COM	423821107	1	22,222	SH		SOLE		0	0	22,222
INGLES MARKETS INC	COM	457030104	4,828	55,652	SH		SOLE		0	0	55,652
INTERCONTINENTAL HOTELS	ADR	45857P806	330	6,103	SH		DFND		6,103	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,713	12,133	SH		SOLE		0	0	12,133
INVESCO BULLETSHARES 2022 CORP ETF	COM	46138J882	4,092	193,103	SH		SOLE		0	0	193,103
INVESCO BULLETSHARES 2022 HY CORP ETF	COM	46138J874	2,901	131,563	SH		SOLE		0	0	131,563
INVESCO BULLETSHARES 2023 CORP BD ETF	COM	46138J866	7,260	346,535	SH		SOLE		0	0	346,535
INVESCO BULLETSHARES 2023 HY CORP BD ETF	COM	46138J858	2,708	118,042	SH		SOLE		0	0	118,042
INVESCO BULLETSHARES 2024 CORP BD ETF	COM	46138J841	5,306	255,829	SH		SOLE		0	0	255,829
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON	COM	46138J833	1,949	89,424	SH		SOLE		0	0	89,424
INVESCO BULLETSHARES 2025 CORP BD ETF	COM	46138J825	5,121	250,535	SH		SOLE		0	0	250,535
INVESCO BULLETSHARES 2025 HIGH YIELD	COM	46138J817	206	9,379	SH		SOLE		0	0	9,379
INVESCO BULLETSHARES 2026 CORP BD ETF	COM	46138J791	1,065	55,254	SH		SOLE		0	0	55,254
INVESCO S&P 500(R) EQ WEIGHT HC ETF	COM	46137V332	3,112	11,619	SH		SOLE		0	0	11,619
INVESCO S&P 500(R) EQUAL WEIGHT ETF	COM	46137V357	4,366	32,530	SH		SOLE		0	0	32,530
INVESCO S&P GLOBAL WATER INDEX ETF	COM	46138E263	2,389	54,126	SH		SOLE		0	0	54,126
INVESCO VARIABLE RATE PREFERRED ETF	COM	46138G870	1,970	88,770	SH		SOLE		0	0	88,770
IRON MOUNTAIN INC.	COM	46284V101	351	7,200	SH		DFND		7,200	0	0
ISHARES CALI AMT-FREE MUNI BOND	COM	464288356	436	7,724	SH		SOLE		0	0	7,724
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	2,501	55,626	SH		SOLE		0	0	55,626
ISHARES CORE S&P MID-CAP	COM	464287507	4,377	19,345	SH		SOLE		0	0	19,345
ISHARES FLOATING RATE BOND	COM	46429B655	5,713	114,452	SH		SOLE		0	0	114,452
ISHARES GLOBAL HEALTHCARE	COM	464287325	4,122	50,807	SH		SOLE		0	0	50,807
ISHARES GLOBAL TECH ETF	COM	464287291	3,089	67,584	SH		SOLE		0	0	67,584
ISHARES MSCI EAFE	COM	464287465	742	11,882	SH		SOLE		0	0	11,882
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3,337	61,137	SH		SOLE		0	0	61,137
ISHARES MSCI USA MINIMUM VOLATILITY	COM	46429B697	221	3,153	SH		SOLE		0	0	3,153
ISHARES RUSSELL 1000	COM	464287622	4,142	19,938	SH		SOLE		0	0	19,938
ISHARES RUSSELL 1000 GROWTH	COM	464287614	270	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 2000	COM	464287655	1,481	8,745	SH		SOLE		0	0	8,745
ISHARES RUSSELL MID-CAP	COM	464287499	2,564	39,653	SH		SOLE		0	0	39,653
ISHARES SHORT-TERM NATIONAL MUNI BOND	COM	464288158	743	7,095	SH		SOLE		0	0	7,095
JAMES HARDIE IND PLC ADR	ADR	47030M106	549	25,000	SH		DFND		25,000	0	0
JH FINANCIAL OPPORTUNITIES COMMON	COM	409735206	3,153	84,918	SH		SOLE		0	0	84,918
JHANCOCK MULTIFACTOR LARGE CAP ETF	COM	47804J107	1,347	28,243	SH		SOLE		0	0	28,243
JOHNSON & JOHNSON	COM	478160104	3,079	17,346	SH		SOLE		0	0	17,346
JPMORGAN CHASE	COM	46625H100	236	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	2,218	44,274	SH		SOLE		0	0	44,274
KAJIMA CORP - ADR	ADR	483111209	114	10,000	SH		DFND		10,000	0	0
KVH INDUSTRIES	COM	482738101	261	30,000	SH		DFND		30,000	0	0
LADDER CAPITAL CORP	COM	505743104	293	27,804	SH		DFND		27,804	0	0
LEND LEASE CORP LTD - ADR	ADR	526023205	74	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	282	4,000	SH		DFND		4,000	0	0
LENNOX INTL INC	COM	526107107	351	1,700	SH		DFND		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,854	4,311	SH		SOLE		0	0	4,311
LOWE S COMPANIES INC	COM	548661107	2,934	16,800	SH		SOLE		0	0	16,800
LOWE'S COS INC	COM	548661107	454	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND	COM	56064Q107	1,229	77,362	SH		SOLE		0	0	77,362
METLIFE INC	COM	59156R108	1,983	31,578	SH		SOLE		0	0	31,578
MICROSOFT CORP	COM	594918104	835	3,252	SH		SOLE		0	0	3,252
MICROSOFT CORP	COM	594918104	385	1,500	SH		DFND		1,500	0	0
MILLER IND INC/TENN	COM	600551204	408	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD - ADR	ADR	62474M108	100	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE INSURANCE	COM	638517102	2,060	10,161	SH		SOLE		0	0	10,161
NESTLE-ADR (REG)	ADR	641069406	553	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	522	8,000	SH		DFND		8,000	0	0
NICE SYSTEMS-ADR	ADR	653656108	520	2,700	SH		DFND		2,700	0	0
NIDEC CORP-ADR	ADR	654090109	325	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN	COM	655844108	591	2,600	SH		DFND		2,600	0	0
NOVARTIS AG	ADR	66987V109	1,817	21,501	SH		SOLE		0	0	21,501
NOVO-NORDISK-ADR	ADR	670100205	223	2,000	SH		DFND		2,000	0	0
NUVEEN INTERMEDIATE DURATION MUNI TERM	COM	670671106	1,400	107,674	SH		SOLE		0	0	107,674
NUVEEN QUALITY PREFERRED INC 2	COM	67072C105	490	67,543	SH		SOLE		0	0	67,543
NVR INC	COM	62944T105	200	50	SH		DFND		50	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,670	11,282	SH		SOLE		0	0	11,282
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	1,986	88,814	SH		SOLE		0	0	88,814
OSISKO GOLD ROYALTIES LTD	COM	68827L101	394	38,988	SH		SOLE		0	0	38,988
PEARSON PLC	ADR	705015105	184	20,000	SH		DFND		20,000	0	0
PIMCO ENHANCED SHORT MATURITY ETF	COM	72201R833	1,467	14,804	SH		SOLE		0	0	14,804
PLEXUS CORP	COM	729132100	1,103	14,053	SH		SOLE		0	0	14,053
PORSCHE AUTOMOBIL HLDG	ADR	73328P106	165	25,000	SH		DFND		25,000	0	0
PROCTER & GAMBLE	COM	742718109	446	3,100	SH		DFND		3,100	0	0
PROLOGIS INC	COM	74340W103	235	2,000	SH		DFND		2,000	0	0
QUALCOMM INC	COM	747525103	730	5,711	SH		SOLE		0	0	5,711
RGC RESOURCES	COM	74955L103	482	25,300	SH		SOLE		0	0	25,300
ROCHE HLDGS-ADR	ADR	771195104	501	12,000	SH		DFND		12,000	0	0
ROYCE MICRO CAP TRUST COMMON	COM	780915104	2,321	277,594	SH		SOLE		0	0	277,594
ROYCE VALUE TRUST COMMON	COM	780910105	197	14,099	SH		SOLE		0	0	14,099
SBA COMMUNICATIONS CORP	COM	78410G104	640	2,000	SH		DFND		2,000	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	COM	808524771	2,637	51,798	SH		SOLE		0	0	51,798
SCHWAB INTERNATIONAL EQUITY ETFA(TM)	COM	808524805	466	14,817	SH		SOLE		0	0	14,817
SCHWAB US MID-CAP ETFA(TM)	COM	808524508	576	9,186	SH		SOLE		0	0	9,186
SCHWAB US SMALL-CAP ETFA(TM)	COM	808524607	548	14,067	SH		SOLE		0	0	14,067
SHOPRITE HOLDINGS - ADR	ADR	82510E209	286	24,000	SH		DFND		24,000	0	0
SIEMENS AG-ADR	ADR	826197501	358	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIO	COM	83088M102	334	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	3,689	204,515	SH		SOLE		0	0	204,515
SONY GROUP CORP	ADR	835699307	409	5,000	SH		DFND		5,000	0	0
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF	COM	78464A474	1,566	52,679	SH		SOLE		0	0	52,679
SPDR(R) S&P 500 ETF	COM	78462F103	624	1,654	SH		SOLE		0	0	1,654
SPDR(R) S&P MIDCAP 400 ETF	COM	78467Y107	571	1,380	SH		SOLE		0	0	1,380
STANDARD BANK GROUP - ADR	ADR	853118206	98	10,200	SH		DFND		10,200	0	0
STRYKER CORPORATION	COM	863667101	2,681	13,475	SH		SOLE		0	0	13,475
TECNOGLASS INC	COM	G87264100	450	25,634	SH		DFND		25,634	0	0
TEMPLETON EMERGING MARKETS	COM	880191101	1,608	134,216	SH		SOLE		0	0	134,216
THERMO FISHER	COM	883556102	788	1,450	SH		DFND		1,450	0	0
UDR INC	COM	902653104	458	9,951	SH		SOLE		0	0	9,951
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,389	46,655	SH		SOLE		0	0	46,655
UNILEVER PLC-ADR	ADR	904767704	412	9,000	SH		DFND		9,000	0	0
UNITED MICROELECTRON	ADR	910873405	149	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,366	14,982	SH		SOLE		0	0	14,982
VANGUARD ENERGY ETF	COM	92204A306	1,427	14,345	SH		SOLE		0	0	14,345
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,623	186,829	SH		SOLE		0	0	186,829
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,181	28,358	SH		SOLE		0	0	28,358
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	1,358	13,355	SH		SOLE		0	0	13,355
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	7,373	22,580	SH		SOLE		0	0	22,580
VANGUARD SHORT-TERM CORPORATE BOND ETF	COM	92206C409	3,759	49,289	SH		SOLE		0	0	49,289
VERIZON COMMUNICATIONS INC	COM	92343V104	1,359	26,774	SH		SOLE		0	0	26,774
VISA INC CLASS A	COM	92826C839	503	2,553	SH		SOLE		0	0	2,553
VMWARE INC	COM	928563402	944	8,279	SH		SOLE		0	0	8,279
VOYA FINANCIAL INC	COM	929089100	2,503	42,039	SH		SOLE		0	0	42,039
WALT DISNEY CO	COM	254687106	283	3,000	SH		DFND		3,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	646	4,223	SH		SOLE		0	0	4,223
WESTERN ASSET GLB CORP DEF OPP COMMON	COM	95790C107	3,142	231,560	SH		SOLE		0	0	231,560
WESTERN ASSET HIGH INCOME OPP	COM	95766K109	3,612	912,189	SH		SOLE		0	0	912,189
WILLIAMS COMPANIES INC	COM	969457100	1,494	47,860	SH		SOLE		0	0	47,860
WP CAREY INC	COM	92936U109	370	4,470	SH		DFND		4,470	0	0

Fca 13F-HRQuarterly holdings report by institutional manager