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 CO COM 88579Y101 2,838 12,041 SH   DFND   0 0 12,041
ABBOTT LABS COM 002824100 3,187 55,841 SH   DFND   0 0 55,841
ABBVIE INC COM 00287Y109 4,601 47,549 SH   DFND   0 0 47,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,822 38,062 SH   DFND   0 0 38,062
ACNB CORP COM 000868109 495 16,746 SH   DFND   0 0 16,746
ACUITY BRANDS INC COM 00508Y102 265 1,505 SH   DFND   0 0 1,505
ADOBE SYS INC COM 00724F101 879 5,001 SH   DFND   0 0 5,001
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 19 10,000 PRN   DFND   0 0 10,000
ADVANSIX INC COM 00773T101 297 7,089 SH   DFND   0 0 7,089
AETNA INC NEW COM 00817Y108 750 4,165 SH   DFND   0 0 4,165
AFLAC INC COM 001055102 340 3,861 SH   DFND   0 0 3,861
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 65 39,000 PRN   DFND   0 0 39,000
AIR PRODS & CHEMS INC COM 009158106 442 2,698 SH   DFND   0 0 2,698
ALARM COM HLDGS INC COM 011642105 219 5,810 SH   DFND   0 0 5,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,495 14,470 SH   DFND   0 0 14,470
ALLSTATE CORP COM 020002101 1,366 13,058 SH   DFND   0 0 13,058
ALPHABET INC CAP STK CL A 02079K305 10,777 10,224 SH   DFND   0 0 10,224
ALPHABET INC CAP STK CL C 02079K107 7,452 7,131 SH   DFND   0 0 7,131
ALTRIA GROUP INC COM 02209S103 2,032 28,490 SH   DFND   0 0 28,490
AMAZON COM INC COM 023135106 15,865 13,569 SH   DFND   0 0 13,569
AMERICAN ELEC PWR INC COM 025537101 248 3,376 SH   DFND   0 0 3,376
AMERICAN EXPRESS CO COM 025816109 1,766 17,768 SH   DFND   0 0 17,768
AMERICAN TOWER CORP NEW COM 03027X100 4,351 30,439 SH   DFND   0 0 30,439
AMERIPRISE FINL INC COM 03076C106 244 1,448 SH   DFND   0 0 1,448
AMGEN INC COM 031162100 2,411 13,868 SH   DFND   0 0 13,868
AMPHENOL CORP NEW CL A 032095101 640 7,293 SH   DFND   0 0 7,293
ANADARKO PETE CORP COM 032511107 623 11,633 SH   DFND   0 0 11,633
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2,882 SH   DFND   0 0 2,882
ANNALY CAP MGMT INC COM 035710409 138 11,568 SH   DFND   0 0 11,568
ANTARES PHARMA INC COM 036642106 547 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 676 3,002 SH   DFND   0 0 3,002
APACHE CORP COM 037411105 363 8,594 SH   DFND   0 0 8,594
APPLE INC COM 037833100 24,446 144,452 SH   DFND   0 0 144,452
ARALEZ PHARMACEUTICALS INC COM 03852X100 244 172,000 SH   DFND   0 0 172,000
ASTRONICS CORP COM 046433108 757 18,246 SH   DFND   0 0 18,246
AT&T INC COM 00206R102 3,025 77,730 SH   DFND   0 0 77,730
ATHERSYS INC COM 04744L106 24 13,630 SH   DFND   0 0 13,630
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 40 36,000 PRN   DFND   0 0 36,000
AUTOMATIC DATA PROCESSING IN COM 053015103 777 6,636 SH   DFND   0 0 6,636
AVALONBAY CMNTYS INC COM 053484101 593 3,317 SH   DFND   0 0 3,317
AVERY DENNISON CORP COM 053611109 530 4,630 SH   DFND   0 0 4,630
BAIDU INC SPON ADR REP A 056752108 2,486 10,616 SH   DFND   0 0 10,616
BALL CORP COM 058498106 264 6,970 SH   DFND   0 0 6,970
BANK AMER CORP COM 060505104 2,185 73,946 SH   DFND   0 0 73,946
BANK NEW YORK MELLON CORP COM 064058100 210 3,884 SH   DFND   0 0 3,884
BAXTER INTL INC COM 071813109 259 4,022 SH   DFND   0 0 4,022
BB&T CORP COM 054937107 698 14,038 SH   DFND   0 0 14,038
BBX CAP CORP NEW CL A 05491N104 122 15,337 SH   DFND   0 0 15,337
BECTON DICKINSON & CO COM 075887109 333 1,549 SH   DFND   0 0 1,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,521 32,854 SH   DFND   0 0 32,854
BEST BUY INC COM 086516101 493 7,193 SH   DFND   0 0 7,193
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 28 27,000 PRN   DFND   0 0 27,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 36 36,000 PRN   DFND   0 0 36,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 541 16,967 SH   DFND   0 0 16,967
BOEING CO COM 097023105 1,328 4,515 SH   DFND   0 0 4,515
BP PLC SPONSORED ADR 055622104 506 12,021 SH   DFND   0 0 12,021
BRIGHT HORIZONS FAM SOL IN D COM 109194100 833 8,823 SH   DFND   0 0 8,823
BRISTOL MYERS SQUIBB CO COM 110122108 1,513 24,659 SH   DFND   0 0 24,659
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 971 22,281 SH   DFND   0 0 22,281
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,246 27,805 SH   DFND   0 0 27,805
CANADIAN NATL RY CO COM 136375102 671 8,126 SH   DFND   0 0 8,126
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 596 26,010 SH   DFND   0 0 26,010
CARMAX INC COM 143130102 390 6,100 SH   DFND   0 0 6,100
CATERPILLAR INC DEL COM 149123101 1,454 9,174 SH   DFND   0 0 9,174
CDW CORP COM 12514G108 238 3,449 SH   DFND   0 0 3,449
CEDAR FAIR L P DEPOSITRY UNIT 150185106 276 4,259 SH   DFND   0 0 4,259
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23 23,000 PRN   DFND   0 0 23,000
CHEVRON CORP NEW COM 166764100 2,898 23,116 SH   DFND   0 0 23,116
CHUBB LIMITED COM H1467J104 455 3,126 SH   DFND   0 0 3,126
CIGNA CORPORATION COM 125509109 931 4,584 SH   DFND   0 0 4,584
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,193 23,486 SH   DFND   0 0 23,486
CISCO SYS INC COM 17275R102 3,680 96,173 SH   DFND   0 0 96,173
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 39 29,000 PRN   DFND   0 0 29,000
CLOROX CO DEL COM 189054109 749 5,025 SH   DFND   0 0 5,025
COCA COLA CO COM 191216100 2,009 43,848 SH   DFND   0 0 43,848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 979 13,797 SH   DFND   0 0 13,797
COLGATE PALMOLIVE CO COM 194162103 1,106 14,631 SH   DFND   0 0 14,631
COMCAST CORP NEW CL A 20030N101 837 20,923 SH   DFND   0 0 20,923
CONOCOPHILLIPS COM 20825C104 643 11,747 SH   DFND   0 0 11,747
COSTCO WHSL CORP NEW COM 22160K105 2,120 11,364 SH   DFND   0 0 11,364
CROWN CASTLE INTL CORP NEW COM 22822V101 890 8,026 SH   DFND   0 0 8,026
CSX CORP COM 126408103 436 7,920 SH   DFND   0 0 7,920
CUMMINS INC COM 231021106 286 1,623 SH   DFND   0 0 1,623
CVS HEALTH CORP COM 126650100 1,484 20,345 SH   DFND   0 0 20,345
DANAHER CORP DEL COM 235851102 3,067 33,032 SH   DFND   0 0 33,032
DANAHER CORP DEL DBCV 1/2 235851AF9 78 22,000 PRN   DFND   0 0 22,000
DAVITA INC COM 23918K108 664 9,171 SH   DFND   0 0 9,171
DEERE & CO COM 244199105 1,165 7,445 SH   DFND   0 0 7,445
DELTA AIR LINES INC DEL COM NEW 247361702 287 5,144 SH   DFND   0 0 5,144
DIAGEO P L C SPON ADR NEW 25243Q205 1,089 7,458 SH   DFND   0 0 7,458
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 57 54,000 PRN   DFND   0 0 54,000
DISNEY WALT CO COM DISNEY 254687106 2,935 27,215 SH   DFND   0 0 27,215
DOLLAR GEN CORP NEW COM 256677105 262 2,809 SH   DFND   0 0 2,809
DOMINION ENERGY INC COM 25746U109 1,405 17,346 SH   DFND   0 0 17,346
DOUBLELINE OPPORTUNISTIC CR COM 258623107 252 11,450 SH   DFND   0 0 11,450
DOWDUPONT INC COM 26078J100 2,379 33,411 SH   DFND   0 0 33,411
DUKE ENERGY CORP NEW COM NEW 26441C204 1,801 21,439 SH   DFND   0 0 21,439
EASTERLY GOVT PPTYS INC COM 27616P103 730 34,224 SH   DFND   0 0 34,224
EATON CORP PLC SHS G29183103 521 6,582 SH   DFND   0 0 6,582
EATON VANCE TAX MNGD GBL DV COM 27829F108 116 12,340 SH   DFND   0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 125 10,245 SH   DFND   0 0 10,245
EBAY INC COM 278642103 204 5,400 SH   DFND   0 0 5,400
ECLIPSE RES CORP COM 27890G100 60 25,000 SH   DFND   0 0 25,000
ECOLAB INC COM 278865100 818 6,103 SH   DFND   0 0 6,103
EDWARDS LIFESCIENCES CORP COM 28176E108 519 4,621 SH   DFND   0 0 4,621
ELECTRONIC ARTS INC COM 285512109 760 7,231 SH   DFND   0 0 7,231
EMERSON ELEC CO COM 291011104 1,268 18,195 SH   DFND   0 0 18,195
ENBRIDGE INC COM 29250N105 1,600 40,955 SH   DFND   0 0 40,955
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 10,502 SH   DFND   0 0 10,502
ENTERPRISE PRODS PARTNERS L COM 293792107 1,748 65,764 SH   DFND   0 0 65,764
EQUIFAX INC COM 294429105 4,034 34,206 SH   DFND   0 0 34,206
EVERSOURCE ENERGY COM 30040W108 397 6,284 SH   DFND   0 0 6,284
EXELIXIS INC COM 30161Q104 608 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 431 10,980 SH   DFND   0 0 10,980
EXPEDITORS INTL WASH INC COM 302130109 205 3,170 SH   DFND   0 0 3,170
EXPRESS SCRIPTS HLDG CO COM 30219G108 868 11,673 SH   DFND   0 0 11,673
EXXON MOBIL CORP COM 30231G102 7,850 93,827 SH   DFND   0 0 93,827
FACEBOOK INC CL A 30303M102 5,860 33,199 SH   DFND   0 0 33,199
FAIR ISAAC CORP COM 303250104 308 2,000 SH   DFND   0 0 2,000
FEDEX CORP COM 31428X106 374 1,505 SH   DFND   0 0 1,505
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,658 17,621 SH   DFND   0 0 17,621
FIRST HORIZON NATL CORP COM 320517105 261 13,039 SH   DFND   0 0 13,039
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 492 8,200 SH   DFND   0 0 8,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,158 17,340 SH   DFND   0 0 17,340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 462 9,604 SH   DFND   0 0 9,604
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 884 44,187 SH   DFND   0 0 44,187
FLEX LTD ORD Y2573F102 494 27,385 SH   DFND   0 0 27,385
FORD MTR CO DEL COM PAR $0.01 345370860 724 58,066 SH   DFND   0 0 58,066
FORTIVE CORP COM 34959J108 1,401 19,403 SH   DFND   0 0 19,403
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 74 14,150 SH   DFND   0 0 14,150
GAMESTOP CORP NEW CL A 36467W109 478 26,485 SH   DFND   0 0 26,485
GENERAL DYNAMICS CORP COM 369550108 3,197 15,746 SH   DFND   0 0 15,746
GENERAL ELECTRIC CO COM 369604103 2,913 167,103 SH   DFND   0 0 167,103
GENERAL MLS INC COM 370334104 659 11,090 SH   DFND   0 0 11,090
GILEAD SCIENCES INC COM 375558103 1,909 26,621 SH   DFND   0 0 26,621
GOLDMAN SACHS GROUP INC COM 38141G104 379 1,494 SH   DFND   0 0 1,494
GOLUB CAP BDC INC COM 38173M102 848 46,726 SH   DFND   0 0 46,726
GRAINGER W W INC COM 384802104 324 1,381 SH   DFND   0 0 1,381
GRAMERCY PPTY TR COM NEW 385002308 647 24,273 SH   DFND   0 0 24,273
GUIDEWIRE SOFTWARE INC COM 40171V100 223 2,995 SH   DFND   0 0 2,995
HALLIBURTON CO COM 406216101 207 4,273 SH   DFND   0 0 4,273
HAMILTON BANCORP INC MD COM 407015106 154 10,000 SH   DFND   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 13,004 SH   DFND   0 0 13,004
HD SUPPLY HLDGS INC COM 40416M105 1,522 38,059 SH   DFND   0 0 38,059
HEICO CORP NEW COM 422806109 273 2,896 SH   DFND   0 0 2,896
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 36 36,000 PRN   DFND   0 0 36,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 53 39,000 PRN   DFND   0 0 39,000
HOME DEPOT INC COM 437076102 2,329 12,270 SH   DFND   0 0 12,270
HONEYWELL INTL INC COM 438516106 956 6,236 SH   DFND   0 0 6,236
HORIZON TECHNOLOGY FIN CORP COM 44045A102 224 19,950 SH   DFND   0 0 19,950
HP INC COM 40434L105 268 12,636 SH   DFND   0 0 12,636
HUBBELL INC COM 443510607 237 1,750 SH   DFND   0 0 1,750
ICON PLC SHS G4705A100 807 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 443 2,635 SH   DFND   0 0 2,635
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 44 35,000 PRN   DFND   0 0 35,000
INGERSOLL-RAND PLC SHS G47791101 606 6,791 SH   DFND   0 0 6,791
INPHI CORP NOTE 1.125%12/0 45772FAB3 28 26,000 PRN   DFND   0 0 26,000
INTEL CORP COM 458140100 5,249 113,816 SH   DFND   0 0 113,816
INTEL CORP SDCV 3.250% 8/0 458140AF7 56 26,000 PRN   DFND   0 0 26,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,106 20,240 SH   DFND   0 0 20,240
INTUIT COM 461202103 1,071 6,785 SH   DFND   0 0 6,785
INTUITIVE SURGICAL INC COM NEW 46120E602 2,479 6,797 SH   DFND   0 0 6,797
IONIS PHARMACEUTICALS INC COM 462222100 285 5,675 SH   DFND   0 0 5,675
ISHARES GOLD TRUST ISHARES 464285105 477 38,020 SH   DFND   0 0 38,020
ISHARES INC CORE MSCI EMKT 46434G103 397 6,981 SH   DFND   0 0 6,981
ISHARES INC MSCI PAC JP ETF 464286665 594 12,454 SH   DFND   0 0 12,454
ISHARES SILVER TRUST ISHARES 46428Q109 359 22,405 SH   DFND   0 0 22,405
ISHARES TR 1 3 YR CR BD ETF 464288646 448 4,281 SH   DFND   0 0 4,281
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,038 SH   DFND   0 0 3,038
ISHARES TR 10-20 YR TRS ETF 464288653 440 3,233 SH   DFND   0 0 3,233
ISHARES TR 20 YR TR BD ETF 464287432 4,085 32,224 SH   DFND   0 0 32,224
ISHARES TR 3 7 YR TREAS BD 464288661 398 3,243 SH   DFND   0 0 3,243
ISHARES TR CORE HIGH DV ETF 46429B663 1,311 14,532 SH   DFND   0 0 14,532
ISHARES TR CORE MSCI TOTAL 46432F834 2,383 37,724 SH   DFND   0 0 37,724
ISHARES TR CORE S&P MCP ETF 464287507 4,412 23,256 SH   DFND   0 0 23,256
ISHARES TR CORE S&P SCP ETF 464287804 4,239 55,222 SH   DFND   0 0 55,222
ISHARES TR CORE S&P500 ETF 464287200 7,720 28,741 SH   DFND   0 0 28,741
ISHARES TR CORE US AGGBD ET 464287226 7,120 65,131 SH   DFND   0 0 65,131
ISHARES TR EAFE SML CP ETF 464288273 529 8,201 SH   DFND   0 0 8,201
ISHARES TR FLTG RATE NT ETF 46429B655 1,498 29,511 SH   DFND   0 0 29,511
ISHARES TR IBOXX HI YD ETF 464288513 861 9,876 SH   DFND   0 0 9,876
ISHARES TR IBOXX INV CP ETF 464287242 738 6,077 SH   DFND   0 0 6,077
ISHARES TR INTRM GOV CR ETF 464288612 363 3,305 SH   DFND   0 0 3,305
ISHARES TR JPMORGAN USD EMG 464288281 247 2,123 SH   DFND   0 0 2,123
ISHARES TR MSCI EAFE ETF 464287465 637 9,078 SH   DFND   0 0 9,078
ISHARES TR MSCI EMG MKT ETF 464287234 2,466 52,423 SH   DFND   0 0 52,423
ISHARES TR NASDAQ BIOTECH 464287556 404 3,780 SH   DFND   0 0 3,780
ISHARES TR NATIONAL MUN ETF 464288414 1,090 9,834 SH   DFND   0 0 9,834
ISHARES TR RUS 1000 GRW ETF 464287614 1,536 11,394 SH   DFND   0 0 11,394
ISHARES TR RUS 1000 VAL ETF 464287598 2,395 19,261 SH   DFND   0 0 19,261
ISHARES TR RUS 2000 GRW ETF 464287648 1,293 6,942 SH   DFND   0 0 6,942
ISHARES TR RUS 2000 VAL ETF 464287630 432 3,430 SH   DFND   0 0 3,430
ISHARES TR RUS MDCP VAL ETF 464287473 853 9,541 SH   DFND   0 0 9,541
ISHARES TR RUSSELL 2000 ETF 464287655 939 6,161 SH   DFND   0 0 6,161
ISHARES TR S&P MC 400GR ETF 464287606 1,454 6,726 SH   DFND   0 0 6,726
ISHARES TR S&P MC 400VL ETF 464287705 500 3,115 SH   DFND   0 0 3,115
ISHARES TR S&P SML 600 GWT 464287887 417 2,437 SH   DFND   0 0 2,437
ISHARES TR SELECT DIVID ETF 464287168 5,426 54,996 SH   DFND   0 0 54,996
ISHARES TR TIPS BD ETF 464287176 926 8,097 SH   DFND   0 0 8,097
ISHARES TR U.S. UTILITS ETF 464287697 283 2,133 SH   DFND   0 0 2,133
ISHARES TR US CR BD ETF 464288620 632 5,633 SH   DFND   0 0 5,633
ISHARES TR US HLTHCARE ETF 464287762 296 1,704 SH   DFND   0 0 1,704
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 17 17,000 PRN   DFND   0 0 17,000
JACOBS ENGR GROUP INC DEL COM 469814107 635 9,634 SH   DFND   0 0 9,634
JOHNSON & JOHNSON COM 478160104 11,182 79,993 SH   DFND   0 0 79,993
JPMORGAN CHASE & CO COM 46625H100 6,871 64,245 SH   DFND   0 0 64,245
KAYNE ANDERSON MLP INVT CO COM 486606106 201 10,485 SH   DFND   0 0 10,485
KELLOGG CO COM 487836108 434 6,395 SH   DFND   0 0 6,395
KIMBERLY CLARK CORP COM 494368103 443 3,681 SH   DFND   0 0 3,681
KINDER MORGAN INC DEL COM 49456B101 595 32,992 SH   DFND   0 0 32,992
KRAFT HEINZ CO COM 500754106 857 11,074 SH   DFND   0 0 11,074
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 69 23,000 PRN   DFND   0 0 23,000
LAUDER ESTEE COS INC CL A 518439104 301 2,351 SH   DFND   0 0 2,351
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 40 36,000 PRN   DFND   0 0 36,000
LILLY ELI & CO COM 532457108 881 10,435 SH   DFND   0 0 10,435
LOCKHEED MARTIN CORP COM 539830109 455 1,418 SH   DFND   0 0 1,418
LOWES COS INC COM 548661107 821 8,795 SH   DFND   0 0 8,795
M & T BK CORP COM 55261F104 1,096 6,408 SH   DFND   0 0 6,408
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 34 34,000 PRN   DFND   0 0 34,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 8,185 SH   DFND   0 0 8,185
MARKEL CORP COM 570535104 802 706 SH   DFND   0 0 706
MARRIOTT INTL INC NEW CL A 571903202 1,036 7,634 SH   DFND   0 0 7,634
MARTEN TRANS LTD COM 573075108 305 15,000 SH   DFND   0 0 15,000
MASIMO CORP COM 574795100 578 6,830 SH   DFND   0 0 6,830
MASTERCARD INCORPORATED CL A 57636Q104 13,334 88,066 SH   DFND   0 0 88,066
MCCORMICK & CO INC COM NON VTG 579780206 3,170 31,107 SH   DFND   0 0 31,107
MCCORMICK & CO INC COM VTG 579780107 1,364 13,571 SH   DFND   0 0 13,571
MCDONALDS CORP COM 580135101 1,990 11,551 SH   DFND   0 0 11,551
MCKESSON CORP COM 58155Q103 259 1,667 SH   DFND   0 0 1,667
MEDICINES CO NOTE 2.750% 7/1 584688AG0 17 17,000 PRN   DFND   0 0 17,000
MEDIDATA SOLUTIONS INC COM 58471A105 356 5,630 SH   DFND   0 0 5,630
MEDTRONIC PLC SHS G5960L103 267 3,326 SH   DFND   0 0 3,326
MELCO RESORT ENTERTAINMENT L ADR 585464100 541 18,600 SH   DFND   0 0 18,600
MERCK & CO INC COM 58933Y105 5,193 92,324 SH   DFND   0 0 92,324
METLIFE INC COM 59156R108 2,085 41,249 SH   DFND   0 0 41,249
MICROCHIP TECHNOLOGY INC COM 595017104 1,047 11,923 SH   DFND   0 0 11,923
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 62 36,000 PRN   DFND   0 0 36,000
MICROSOFT CORP COM 594918104 13,878 162,103 SH   DFND   0 0 162,103
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 36 26,000 PRN   DFND   0 0 26,000
MONDELEZ INTL INC CL A 609207105 1,691 39,504 SH   DFND   0 0 39,504
NETAPP INC COM 64110D104 410 7,407 SH   DFND   0 0 7,407
NETFLIX INC COM 64110L106 1,796 9,364 SH   DFND   0 0 9,364
NEXTERA ENERGY INC COM 65339F101 878 5,633 SH   DFND   0 0 5,633
NIKE INC CL B 654106103 937 14,930 SH   DFND   0 0 14,930
NORFOLK SOUTHERN CORP COM 655844108 401 2,787 SH   DFND   0 0 2,787
NORTHROP GRUMMAN CORP COM 666807102 213 698 SH   DFND   0 0 698
NOVARTIS A G SPONSORED ADR 66987V109 457 5,433 SH   DFND   0 0 5,433
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 204 12,921 SH   DFND   0 0 12,921
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 45 36,000 PRN   DFND   0 0 36,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 171 13,587 SH   DFND   0 0 13,587
NUVEEN MUN VALUE FD INC COM 670928100 148 14,597 SH   DFND   0 0 14,597
NXP SEMICONDUCTORS N V COM N6596X109 583 4,972 SH   DFND   0 0 4,972
NYMOX PHARMACEUTICAL CORP COM P73398102 92 28,000 SH   DFND   0 0 28,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 169 34,850 SH   DFND   0 0 34,850
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 51 49,000 PRN   DFND   0 0 49,000
OCCIDENTAL PETE CORP DEL COM 674599105 620 8,420 SH   DFND   0 0 8,420
OLIN CORP COM PAR $1 680665205 340 9,570 SH   DFND   0 0 9,570
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 44 34,000 PRN   DFND   0 0 34,000
ONEOK INC NEW COM 682680103 275 5,171 SH   DFND   0 0 5,171
ORACLE CORP COM 68389X105 334 7,028 SH   DFND   0 0 7,028
PACCAR INC COM 693718108 209 2,947 SH   DFND   0 0 2,947
PALO ALTO NETWORKS INC COM 697435105 754 5,208 SH   DFND   0 0 5,208
PAYPAL HLDGS INC COM 70450Y103 7,444 101,171 SH   DFND   0 0 101,171
PEPSICO INC COM 713448108 5,350 44,574 SH   DFND   0 0 44,574
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 149 38,299 SH   DFND   0 0 38,299
PFIZER INC COM 717081103 2,605 72,085 SH   DFND   0 0 72,085
PHILIP MORRIS INTL INC COM 718172109 1,752 16,571 SH   DFND   0 0 16,571
PHILLIPS 66 COM 718546104 1,682 16,641 SH   DFND   0 0 16,641
PNC FINL SVCS GROUP INC COM 693475105 1,938 13,412 SH   DFND   0 0 13,412
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 536 35,939 SH   DFND   0 0 35,939
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 693 14,520 SH   DFND   0 0 14,520
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 278 5,398 SH   DFND   0 0 5,398
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,949 12,504 SH   DFND   0 0 12,504
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 216 9,000 SH   DFND   0 0 9,000
PPG INDS INC COM 693506107 320 2,740 SH   DFND   0 0 2,740
PRICE T ROWE GROUP INC COM 74144T108 2,959 28,319 SH   DFND   0 0 28,319
PRICELINE GRP INC COM NEW 741503403 1,173 675 SH   DFND   0 0 675
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 53 39,000 PRN   DFND   0 0 39,000
PROCTER AND GAMBLE CO COM 742718109 7,644 83,164 SH   DFND   0 0 83,164
PROOFPOINT INC COM 743424103 442 4,925 SH   DFND   0 0 4,925
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 39 29,000 PRN   DFND   0 0 29,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 5,067 SH   DFND   0 0 5,067
QUALCOMM INC COM 747525103 5,660 88,390 SH   DFND   0 0 88,390
RED HAT INC COM 756577102 325 2,706 SH   DFND   0 0 2,706
RED HAT INC NOTE 0.250%10/0 756577AD4 65 39,000 PRN   DFND   0 0 39,000
REGIONS FINL CORP NEW COM 7591EP100 633 36,573 SH   DFND   0 0 36,573
RITE AID CORP COM 767754104 31 15,965 SH   DFND   0 0 15,965
ROPER TECHNOLOGIES INC COM 776696106 247 948 SH   DFND   0 0 948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 3,858 SH   DFND   0 0 3,858
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 10,000 PRN   DFND   0 0 10,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,231 81,480 SH   DFND   0 0 81,480
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 254 5,750 SH   DFND   0 0 5,750
S&P GLOBAL INC COM 78409V104 818 4,825 SH   DFND   0 0 4,825
SALESFORCE COM INC COM 79466L302 3,157 30,901 SH   DFND   0 0 30,901
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 43 28,000 PRN   DFND   0 0 28,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 776 4,746 SH   DFND   0 0 4,746
SCHEIN HENRY INC COM 806407102 202 2,888 SH   DFND   0 0 2,888
SCHLUMBERGER LTD COM 806857108 1,516 22,541 SH   DFND   0 0 22,541
SCHWAB CHARLES CORP NEW COM 808513105 9,092 177,011 SH   DFND   0 0 177,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,076 47,680 SH   DFND   0 0 47,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 5,085 SH   DFND   0 0 5,085
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6,702 SH   DFND   0 0 6,702
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 12,046 SH   DFND   0 0 12,046
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 281 3,720 SH   DFND   0 0 3,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 4,200 SH   DFND   0 0 4,200
SERVICENOW INC NOTE 11/0 81762PAB8 58 34,000 PRN   DFND   0 0 34,000
SIRIUS XM HLDGS INC COM 82968B103 77 14,513 SH   DFND   0 0 14,513
SMUCKER J M CO COM NEW 832696405 235 1,888 SH   DFND   0 0 1,888
SOUTHERN CO COM 842587107 411 8,591 SH   DFND   0 0 8,591
SOUTHWEST AIRLS CO COM 844741108 223 3,401 SH   DFND   0 0 3,401
SPDR GOLD TRUST GOLD SHS 78463V107 279 2,262 SH   DFND   0 0 2,262
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 756 18,599 SH   DFND   0 0 18,599
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 426 8,196 SH   DFND   0 0 8,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,762 10,369 SH   DFND   0 0 10,369
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 720 19,598 SH   DFND   0 0 19,598
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,047 67,009 SH   DFND   0 0 67,009
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 417 3,310 SH   DFND   0 0 3,310
SPDR SERIES TRUST S&P BIOTECH 78464A870 380 4,460 SH   DFND   0 0 4,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,093 11,573 SH   DFND   0 0 11,573
SPECTRUM PHARMACEUTICALS INC COM 84763A108 474 25,000 SH   DFND   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101 262 1,537 SH   DFND   0 0 1,537
STARBUCKS CORP COM 855244109 3,554 61,840 SH   DFND   0 0 61,840
STATE STR CORP COM 857477103 311 3,199 SH   DFND   0 0 3,199
STRYKER CORP COM 863667101 2,134 13,792 SH   DFND   0 0 13,792
SUNCOR ENERGY INC NEW COM 867224107 918 25,044 SH   DFND   0 0 25,044
SUNTRUST BKS INC COM 867914103 522 8,084 SH   DFND   0 0 8,084
SYSCO CORP COM 871829107 418 6,932 SH   DFND   0 0 6,932
TARGET CORP COM 87612E106 254 3,876 SH   DFND   0 0 3,876
TEXAS INSTRS INC COM 882508104 392 3,741 SH   DFND   0 0 3,741
THERMO FISHER SCIENTIFIC INC COM 883556102 407 2,154 SH   DFND   0 0 2,154
TJX COS INC NEW COM 872540109 252 3,283 SH   DFND   0 0 3,283
TRANSDIGM GROUP INC COM 893641100 617 2,253 SH   DFND   0 0 2,253
TRAVELERS COMPANIES INC COM 89417E109 290 2,136 SH   DFND   0 0 2,136
TWITTER INC COM 90184L102 556 23,198 SH   DFND   0 0 23,198
UBS AG JERSEY BRH CMCI ETN 38 902641778 276 17,884 SH   DFND   0 0 17,884
ULTIMATE SOFTWARE GROUP INC COM 90385D107 339 1,544 SH   DFND   0 0 1,544
UNDER ARMOUR INC CL A 904311107 228 15,831 SH   DFND   0 0 15,831
UNDER ARMOUR INC CL C 904311206 269 20,187 SH   DFND   0 0 20,187
UNILEVER N V N Y SHS NEW 904784709 690 12,216 SH   DFND   0 0 12,216
UNILEVER PLC SPON ADR NEW 904767704 440 7,919 SH   DFND   0 0 7,919
UNION PAC CORP COM 907818108 1,181 8,797 SH   DFND   0 0 8,797
UNITED PARCEL SERVICE INC CL B 911312106 597 4,981 SH   DFND   0 0 4,981
UNITED TECHNOLOGIES CORP COM 913017109 1,320 10,315 SH   DFND   0 0 10,315
UNITEDHEALTH GROUP INC COM 91324P102 1,318 5,985 SH   DFND   0 0 5,985
UNIVERSAL DISPLAY CORP COM 91347P105 1,554 9,000 SH   DFND   0 0 9,000
US BANCORP DEL COM NEW 902973304 253 4,673 SH   DFND   0 0 4,673
USA TECHNOLOGIES INC COM NO PAR 90328S500 487 49,900 SH   DFND   0 0 49,900
VALERO ENERGY CORP NEW COM 91913Y100 314 3,418 SH   DFND   0 0 3,418
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 984 40,741 SH   DFND   0 0 40,741
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 894 38,383 SH   DFND   0 0 38,383
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 338 17,219 SH   DFND   0 0 17,219
VANGUARD INDEX FDS GROWTH ETF 922908736 427 3,038 SH   DFND   0 0 3,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292 2,283 SH   DFND   0 0 2,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 5,121 SH   DFND   0 0 5,121
VANGUARD INDEX FDS MID CAP ETF 922908629 1,000 6,464 SH   DFND   0 0 6,464
VANGUARD INDEX FDS REIT ETF 922908553 1,813 21,852 SH   DFND   0 0 21,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 1,242 SH   DFND   0 0 1,242
VANGUARD INDEX FDS VALUE ETF 922908744 376 3,537 SH   DFND   0 0 3,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 11,358 SH   DFND   0 0 11,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 567 9,596 SH   DFND   0 0 9,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3,122 SH   DFND   0 0 3,122
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 345 2,540 SH   DFND   0 0 2,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761 7,446 SH   DFND   0 0 7,446
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 456 10,158 SH   DFND   0 0 10,158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 329 2,147 SH   DFND   0 0 2,147
VENTAS INC COM 92276F100 518 8,631 SH   DFND   0 0 8,631
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 34 34,000 PRN   DFND   0 0 34,000
VERISK ANALYTICS INC COM 92345Y106 658 6,846 SH   DFND   0 0 6,846
VERIZON COMMUNICATIONS INC COM 92343V104 3,783 71,576 SH   DFND   0 0 71,576
VISA INC COM CL A 92826C839 7,793 68,283 SH   DFND   0 0 68,283
VMWARE INC CL A COM 928563402 304 2,424 SH   DFND   0 0 2,424
VOYA FINL INC COM 929089100 402 8,150 SH   DFND   0 0 8,150
W P CAREY INC COM 92936U109 879 12,719 SH   DFND   0 0 12,719
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 45 23,000 PRN   DFND   0 0 23,000
WABTEC CORP COM 929740108 284 3,507 SH   DFND   0 0 3,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 3,391 SH   DFND   0 0 3,391
WAL-MART STORES INC COM 931142103 1,142 11,550 SH   DFND   0 0 11,550
WASTE CONNECTIONS INC COM 94106B101 1,144 16,144 SH   DFND   0 0 16,144
WASTE MGMT INC DEL COM 94106L109 215 2,469 SH   DFND   0 0 2,469
WATERS CORP COM 941848103 202 1,050 SH   DFND   0 0 1,050
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 59 55,000 PRN   DFND   0 0 55,000
WEC ENERGY GROUP INC COM 92939U106 247 3,714 SH   DFND   0 0 3,714
WELLS FARGO CO NEW COM 949746101 3,983 65,829 SH   DFND   0 0 65,829
WELLTOWER INC COM 95040Q104 370 5,817 SH   DFND   0 0 5,817
WESTERN ASSET MUN HI INCM FD COM 95766N103 517 69,793 SH   DFND   0 0 69,793
WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1,850 SH   DFND   0 0 1,850
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,393 26,745 SH   DFND   0 0 26,745
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 301 4,728 SH   DFND   0 0 4,728
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 36 36,000 PRN   DFND   0 0 36,000
WSFS FINL CORP COM 929328102 230 4,800 SH   DFND   0 0 4,800
XENIA HOTELS & RESORTS INC COM 984017103 727 33,640 SH   DFND   0 0 33,640
YUM BRANDS INC COM 988498101 609 7,461 SH   DFND   0 0 7,461
YUM CHINA HLDGS INC COM 98850P109 238 5,961 SH   DFND   0 0 5,961