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 2,454 11,782 SH   DFND   0 0 11,782
ABBOTT LABS COM 002824100 2,159 44,349 SH   DFND   0 0 44,349
ABBVIE INC COM 00287Y109 3,415 46,986 SH   DFND   0 0 46,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,014 32,473 SH   DFND   0 0 32,473
ACNB CORP COM 000868109 511 16,746 SH   DFND   0 0 16,746
ACUITY BRANDS INC COM 00508Y102 306 1,505 SH   DFND   0 0 1,505
ADOBE SYS INC COM 00724F101 623 4,417 SH   DFND   0 0 4,417
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20 10,000 PRN   DFND   0 0 10,000
ADVANSIX INC COM 00773T101 328 10,570 SH   DFND   0 0 10,570
AETNA INC NEW COM 00817Y108 662 4,362 SH   DFND   0 0 4,362
AFLAC INC COM 001055102 303 3,925 SH   DFND   0 0 3,925
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 52 38,000 PRN   DFND   0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 386 2,698 SH   DFND   0 0 2,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,859 13,213 SH   DFND   0 0 13,213
ALLERGAN PLC SHS G0177J108 442 1,818 SH   DFND   0 0 1,818
ALLSTATE CORP COM 020002101 208 2,350 SH   DFND   0 0 2,350
ALPHABET INC CAP STK CL A 02079K305 8,951 9,627 SH   DFND   0 0 9,627
ALPHABET INC CAP STK CL C 02079K107 5,923 6,516 SH   DFND   0 0 6,516
ALTRIA GROUP INC COM 02209S103 1,983 26,648 SH   DFND   0 0 26,648
AMAZON COM INC COM 023135106 12,475 12,888 SH   DFND   0 0 12,888
AMERICAN ELEC PWR INC COM 025537101 233 3,323 SH   DFND   0 0 3,323
AMERICAN EXPRESS CO COM 025816109 884 10,483 SH   DFND   0 0 10,483
AMERICAN TOWER CORP NEW COM 03027X100 3,855 29,199 SH   DFND   0 0 29,199
AMGEN INC COM 031162100 2,257 13,106 SH   DFND   0 0 13,106
AMPHENOL CORP NEW CL A 032095101 459 6,193 SH   DFND   0 0 6,193
ANADARKO PETE CORP COM 032511107 371 8,156 SH   DFND   0 0 8,156
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 2,284 SH   DFND   0 0 2,284
ANNALY CAP MGMT INC COM 035710409 136 11,299 SH   DFND   0 0 11,299
ANTARES PHARMA INC COM 036642106 886 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 471 2,506 SH   DFND   0 0 2,506
APACHE CORP COM 037411105 466 9,733 SH   DFND   0 0 9,733
APPLE INC COM 037833100 20,000 138,996 SH   DFND   0 0 138,996
ARGAN INC COM 04010E109 210 3,500 SH   DFND   0 0 3,500
ASTRONICS CORP COM 046433108 556 18,246 SH   DFND   0 0 18,246
AT&T INC COM 00206R102 2,827 75,002 SH   DFND   0 0 75,002
ATHERSYS INC COM 04744L106 20 13,630 SH   DFND   0 0 13,630
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 35 35,000 PRN   DFND   0 0 35,000
AUTOMATIC DATA PROCESSING IN COM 053015103 675 6,575 SH   DFND   0 0 6,575
AVALONBAY CMNTYS INC COM 053484101 639 3,317 SH   DFND   0 0 3,317
AVERY DENNISON CORP COM 053611109 515 5,802 SH   DFND   0 0 5,802
BAIDU INC SPON ADR REP A 056752108 1,908 10,668 SH   DFND   0 0 10,668
BALL CORP COM 058498106 215 5,080 SH   DFND   0 0 5,080
BANK AMER CORP COM 060505104 862 35,635 SH   DFND   0 0 35,635
BB&T CORP COM 054937107 546 12,039 SH   DFND   0 0 12,039
BECTON DICKINSON & CO COM 075887109 275 1,413 SH   DFND   0 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,704 33,692 SH   DFND   0 0 33,692
BEST BUY INC COM 086516101 413 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
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325 9,736 SH   DFND   0 0 9,736
BOEING CO COM 097023105 848 4,276 SH   DFND   0 0 4,276
BP PLC SPONSORED ADR 055622104 567 16,326 SH   DFND   0 0 16,326
BRIGHT HORIZONS FAM SOL IN D COM 109194100 696 8,997 SH   DFND   0 0 8,997
BRISTOL MYERS SQUIBB CO COM 110122108 1,110 20,000 SH   DFND   0 0 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 908 23,194 SH   DFND   0 0 23,194
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,145 27,988 SH   DFND   0 0 27,988
CANADIAN NATL RY CO COM 136375102 667 8,237 SH   DFND   0 0 8,237
CAPITAL BK FINL CORP CL A COM 139794101 229 6,000 SH   DFND   0 0 6,000
CARMAX INC COM 143130102 411 6,481 SH   DFND   0 0 6,481
CATERPILLAR INC DEL COM 149123101 1,014 9,482 SH   DFND   0 0 9,482
CDW CORP COM 12514G108 224 3,571 SH   DFND   0 0 3,571
CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 3,372 SH   DFND   0 0 3,372
CELGENE CORP COM 151020104 247 1,904 SH   DFND   0 0 1,904
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 22 22,000 PRN   DFND   0 0 22,000
CHEVRON CORP NEW COM 166764100 2,376 22,806 SH   DFND   0 0 22,806
CHUBB LIMITED COM H1467J104 488 3,355 SH   DFND   0 0 3,355
CIGNA CORPORATION COM 125509109 766 4,581 SH   DFND   0 0 4,581
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,074 21,451 SH   DFND   0 0 21,451
CISCO SYS INC COM 17275R102 2,684 85,656 SH   DFND   0 0 85,656
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 32 28,000 PRN   DFND   0 0 28,000
CLOROX CO DEL COM 189054109 651 4,874 SH   DFND   0 0 4,874
COCA COLA CO COM 191216100 1,974 44,000 SH   DFND   0 0 44,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 916 13,797 SH   DFND   0 0 13,797
COLGATE PALMOLIVE CO COM 194162103 1,073 14,499 SH   DFND   0 0 14,499
COMCAST CORP NEW CL A 20030N101 792 20,318 SH   DFND   0 0 20,318
CONOCOPHILLIPS COM 20825C104 253 5,716 SH   DFND   0 0 5,716
CORNING INC COM 219350105 238 7,854 SH   DFND   0 0 7,854
COSTCO WHSL CORP NEW COM 22160K105 1,829 11,438 SH   DFND   0 0 11,438
CROWN CASTLE INTL CORP NEW COM 22822V101 753 7,526 SH   DFND   0 0 7,526
CSX CORP COM 126408103 234 4,285 SH   DFND   0 0 4,285
CVS HEALTH CORP COM 126650100 1,689 21,086 SH   DFND   0 0 21,086
DANAHER CORP DEL COM 235851102 2,797 33,150 SH   DFND   0 0 33,150
DANAHER CORP DEL NOTE 1/2 235851AF9 65 21,000 PRN   DFND   0 0 21,000
DAVITA INC COM 23918K108 1,637 25,334 SH   DFND   0 0 25,334
DEERE & CO COM 244199105 944 7,635 SH   DFND   0 0 7,635
DELTA AIR LINES INC DEL COM NEW 247361702 258 4,885 SH   DFND   0 0 4,885
DEPOMED INC NOTE 2.500% 9/0 249908AA2 12 12,000 PRN   DFND   0 0 12,000
DIAGEO P L C SPON ADR NEW 25243Q205 496 4,122 SH   DFND   0 0 4,122
DISNEY WALT CO COM DISNEY 254687106 3,233 30,373 SH   DFND   0 0 30,373
DOLLAR GEN CORP NEW COM 256677105 206 2,884 SH   DFND   0 0 2,884
DOMINION ENERGY INC COM 25746U109 1,253 16,368 SH   DFND   0 0 16,368
DOUBLELINE OPPORTUNISTIC CR COM 258623107 265 10,500 SH   DFND   0 0 10,500
DOW CHEM CO COM 260543103 740 11,732 SH   DFND   0 0 11,732
DU PONT E I DE NEMOURS & CO COM 263534109 1,348 16,743 SH   DFND   0 0 16,743
DUKE ENERGY CORP NEW COM NEW 26441C204 1,860 22,236 SH   DFND   0 0 22,236
EASTERLY GOVT PPTYS INC COM 27616P103 757 36,098 SH   DFND   0 0 36,098
EATON CORP PLC SHS G29183103 470 6,045 SH   DFND   0 0 6,045
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 12,340 SH   DFND   0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 115 10,245 SH   DFND   0 0 10,245
ECLIPSE RES CORP COM 27890G100 57 20,000 SH   DFND   0 0 20,000
ECOLAB INC COM 278865100 734 5,518 SH   DFND   0 0 5,518
EDWARDS LIFESCIENCES CORP COM 28176E108 532 4,503 SH   DFND   0 0 4,503
ELECTRONIC ARTS INC COM 285512109 855 8,077 SH   DFND   0 0 8,077
EMERSON ELEC CO COM 291011104 791 13,261 SH   DFND   0 0 13,261
ENBRIDGE INC COM 29250N105 1,448 36,277 SH   DFND   0 0 36,277
ENTERPRISE PRODS PARTNERS L COM 293792107 1,779 65,797 SH   DFND   0 0 65,797
EQUIFAX INC COM 294429105 4,097 29,826 SH   DFND   0 0 29,826
EVERSOURCE ENERGY COM 30040W108 436 7,195 SH   DFND   0 0 7,195
EXELIXIS INC COM 30161Q104 493 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 336 9,345 SH   DFND   0 0 9,345
EXPRESS SCRIPTS HLDG CO COM 30219G108 846 13,228 SH   DFND   0 0 13,228
EXXON MOBIL CORP COM 30231G102 7,331 90,890 SH   DFND   0 0 90,890
FACEBOOK INC CL A 30303M102 4,832 32,007 SH   DFND   0 0 32,007
FAIR ISAAC CORP COM 303250104 278 2,000 SH   DFND   0 0 2,000
FEDEX CORP COM 31428X106 318 1,466 SH   DFND   0 0 1,466
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 133 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,503 17,601 SH   DFND   0 0 17,601
FIFTH STREET FINANCE CORP COM 31678A103 119 24,700 SH   DFND   0 0 24,700
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 372 6,200 SH   DFND   0 0 6,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,981 17,375 SH   DFND   0 0 17,375
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 357 7,424 SH   DFND   0 0 7,424
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 520 26,000 SH   DFND   0 0 26,000
FORD MTR CO DEL COM PAR $0.01 345370860 572 51,297 SH   DFND   0 0 51,297
FORTIVE CORP COM 34959J108 1,224 19,267 SH   DFND   0 0 19,267
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 14,150 SH   DFND   0 0 14,150
GAMESTOP CORP NEW CL A 36467W109 737 34,027 SH   DFND   0 0 34,027
GENERAL DYNAMICS CORP COM 369550108 3,052 15,400 SH   DFND   0 0 15,400
GENERAL ELECTRIC CO COM 369604103 6,332 234,197 SH   DFND   0 0 234,197
GENERAL MLS INC COM 370334104 561 10,103 SH   DFND   0 0 10,103
GILEAD SCIENCES INC COM 375558103 628 8,864 SH   DFND   0 0 8,864
GOLDMAN SACHS GROUP INC COM 38141G104 203 919 SH   DFND   0 0 919
GOLUB CAP BDC INC COM 38173M102 875 45,820 SH   DFND   0 0 45,820
GRAINGER W W INC COM 384802104 211 1,165 SH   DFND   0 0 1,165
GRAMERCY PPTY TR COM NEW 385002308 721 24,273 SH   DFND   0 0 24,273
HAMILTON BANCORP INC MD COM 407015106 150 10,000 SH   DFND   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 246 12,950 SH   DFND   0 0 12,950
HCP INC COM 40414L109 248 7,755 SH   DFND   0 0 7,755
HD SUPPLY HLDGS INC COM 40416M105 1,164 38,045 SH   DFND   0 0 38,045
HEICO CORP NEW COM 422806109 209 2,896 SH   DFND   0 0 2,896
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 34 35,000 PRN   DFND   0 0 35,000
HEXCEL CORP NEW COM 428291108 472 8,956 SH   DFND   0 0 8,956
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 54 38,000 PRN   DFND   0 0 38,000
HOME DEPOT INC COM 437076102 1,657 10,787 SH   DFND   0 0 10,787
HONEYWELL INTL INC COM 438516106 848 6,353 SH   DFND   0 0 6,353
HORIZON TECHNOLOGY FIN CORP COM 44045A102 251 22,050 SH   DFND   0 0 22,050
HUNTINGTON BANCSHARES INC COM 446150104 152 11,584 SH   DFND   0 0 11,584
ICON PLC SHS G4705A100 704 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 412 2,892 SH   DFND   0 0 2,892
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 36 35,000 PRN   DFND   0 0 35,000
INGERSOLL-RAND PLC SHS G47791101 528 5,778 SH   DFND   0 0 5,778
INPHI CORP NOTE 1.125%12/0 45772FAB3 27 26,000 PRN   DFND   0 0 26,000
INTEL CORP COM 458140100 3,275 97,041 SH   DFND   0 0 97,041
INTEL CORP SDCV 12/1 458140AD2 14 12,000 PRN   DFND   0 0 12,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 22 12,000 PRN   DFND   0 0 12,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,140 20,424 SH   DFND   0 0 20,424
INTUITIVE SURGICAL INC COM NEW 46120E602 2,105 2,252 SH   DFND   0 0 2,252
IONIS PHARMACEUTICALS INC COM 462222100 335 6,575 SH   DFND   0 0 6,575
ISHARES MSCI PAC JP ETF 464286665 537 12,090 SH   DFND   0 0 12,090
ISHARES GOLD TRUST ISHARES 464285105 454 38,020 SH   DFND   0 0 38,020
ISHARES INC CORE MSCI EMKT 46434G103 275 5,506 SH   DFND   0 0 5,506
ISHARES SILVER TRUST ISHARES 46428Q109 353 22,405 SH   DFND   0 0 22,405
ISHARES TR 10-20 YR TRS ETF 464288653 463 3,392 SH   DFND   0 0 3,392
ISHARES TR 1-3 YR CR BD ETF 464288646 458 4,355 SH   DFND   0 0 4,355
ISHARES TR 1-3 YR TR BD ETF 464287457 2,323 27,485 SH   DFND   0 0 27,485
ISHARES TR 20 YR TR BD ETF 464287432 4,002 31,935 SH   DFND   0 0 31,935
ISHARES TR 3-7 YR TR BD ETF 464288661 1,586 12,840 SH   DFND   0 0 12,840
ISHARES TR CORE HIGH DV ETF 46429B663 1,143 13,740 SH   DFND   0 0 13,740
ISHARES TR CORE MSCI TOTAL 46432F834 1,810 31,595 SH   DFND   0 0 31,595
ISHARES TR CORE S&P MCP ETF 464287507 3,660 21,084 SH   DFND   0 0 21,084
ISHARES TR CORE S&P SCP ETF 464287804 3,676 52,342 SH   DFND   0 0 52,342
ISHARES TR CORE S&P500 ETF 464287200 6,079 24,965 SH   DFND   0 0 24,965
ISHARES TR CORE US AGGBD ET 464287226 6,549 59,783 SH   DFND   0 0 59,783
ISHARES TR EAFE SML CP ETF 464288273 424 7,345 SH   DFND   0 0 7,345
ISHARES TR FLTG RATE BD ETF 46429B655 1,275 25,003 SH   DFND   0 0 25,003
ISHARES TR IBOXX HI YD ETF 464288513 779 8,813 SH   DFND   0 0 8,813
ISHARES TR IBOXX INV CP ETF 464287242 662 5,498 SH   DFND   0 0 5,498
ISHARES TR INTRM GOV/CR ETF 464288612 351 3,166 SH   DFND   0 0 3,166
ISHARES TR MSCI EAFE ETF 464287465 489 7,491 SH   DFND   0 0 7,491
ISHARES TR MSCI EMG MKT ETF 464287234 1,452 35,114 SH   DFND   0 0 35,114
ISHARES TR NASDQ BIOTEC ETF 464287556 314 1,011 SH   DFND   0 0 1,011
ISHARES TR NATIONAL MUN ETF 464288414 1,009 9,158 SH   DFND   0 0 9,158
ISHARES TR RUS 1000 GRW ETF 464287614 1,326 11,144 SH   DFND   0 0 11,144
ISHARES TR RUS 1000 VAL ETF 464287598 1,436 12,344 SH   DFND   0 0 12,344
ISHARES TR RUS 2000 GRW ETF 464287648 1,043 6,195 SH   DFND   0 0 6,195
ISHARES TR RUSSELL 2000 ETF 464287655 704 4,998 SH   DFND   0 0 4,998
ISHARES TR S&P MC 400GR ETF 464287606 1,371 6,975 SH   DFND   0 0 6,975
ISHARES TR S&P MC 400VL ETF 464287705 543 3,660 SH   DFND   0 0 3,660
ISHARES TR SELECT DIVID ETF 464287168 4,950 53,642 SH   DFND   0 0 53,642
ISHARES TR SP SMCP600GR ETF 464287887 420 2,702 SH   DFND   0 0 2,702
ISHARES TR TIPS BD ETF 464287176 937 8,251 SH   DFND   0 0 8,251
ISHARES TR U.S. UTILITS ETF 464287697 277 2,133 SH   DFND   0 0 2,133
ISHARES TR US CREDIT BD ETF 464288620 562 5,013 SH   DFND   0 0 5,013
ISHARES TR US HLTHCARE ETF 464287762 273 1,655 SH   DFND   0 0 1,655
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16 16,000 PRN   DFND   0 0 16,000
JOHNSON & JOHNSON COM 478160104 10,307 77,965 SH   DFND   0 0 77,965
JPMORGAN CHASE & CO COM 46625H100 5,522 60,453 SH   DFND   0 0 60,453
KAYNE ANDERSON MLP INVT CO COM 486606106 303 16,085 SH   DFND   0 0 16,085
KIMBERLY CLARK CORP COM 494368103 459 3,551 SH   DFND   0 0 3,551
KINDER MORGAN INC DEL COM 49456B101 1,059 55,381 SH   DFND   0 0 55,381
KRAFT HEINZ CO COM 500754106 842 9,823 SH   DFND   0 0 9,823
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,323 SH   DFND   0 0 1,323
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 55 23,000 PRN   DFND   0 0 23,000
LAUDER ESTEE COS INC CL A 518439104 238 2,482 SH   DFND   0 0 2,482
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 43 35,000 PRN   DFND   0 0 35,000
LILLY ELI & CO COM 532457108 769 9,375 SH   DFND   0 0 9,375
LOCKHEED MARTIN CORP COM 539830109 408 1,468 SH   DFND   0 0 1,468
LOWES COS INC COM 548661107 510 6,653 SH   DFND   0 0 6,653
M & T BK CORP COM 55261F104 1,231 7,607 SH   DFND   0 0 7,607
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 34,000 PRN   DFND   0 0 34,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 633 8,838 SH   DFND   0 0 8,838
MARKEL CORP COM 570535104 674 689 SH   DFND   0 0 689
MARRIOTT INTL INC NEW CL A 571903202 779 7,761 SH   DFND   0 0 7,761
MASIMO CORP COM 574795100 332 3,650 SH   DFND   0 0 3,650
MASTERCARD INCORPORATED CL A 57636Q104 9,092 74,884 SH   DFND   0 0 74,884
MCCORMICK & CO INC COM NON VTG 579780206 2,407 24,676 SH   DFND   0 0 24,676
MCCORMICK & CO INC COM VTG 579780107 1,325 13,571 SH   DFND   0 0 13,571
MCDONALDS CORP COM 580135101 1,114 7,255 SH   DFND   0 0 7,255
MCKESSON CORP COM 58155Q103 529 3,207 SH   DFND   0 0 3,207
MEDTRONIC PLC SHS G5960L103 237 2,692 SH   DFND   0 0 2,692
MELCO RESORT ENTERTAINMENT L ADR 585464100 418 18,600 SH   DFND   0 0 18,600
MERCK & CO INC COM 58933Y105 5,556 86,709 SH   DFND   0 0 86,709
METLIFE INC COM 59156R108 1,502 27,333 SH   DFND   0 0 27,333
MICROCHIP TECHNOLOGY INC COM 595017104 887 11,482 SH   DFND   0 0 11,482
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 43 28,000 PRN   DFND   0 0 28,000
MICROSOFT CORP COM 594918104 9,555 138,667 SH   DFND   0 0 138,667
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 34 25,000 PRN   DFND   0 0 25,000
MONDELEZ INTL INC CL A 609207105 1,766 40,803 SH   DFND   0 0 40,803
NETAPP INC COM 64110D104 263 6,552 SH   DFND   0 0 6,552
NETFLIX INC COM 64110L106 786 5,266 SH   DFND   0 0 5,266
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 28 28,000 PRN   DFND   0 0 28,000
NEXTERA ENERGY INC COM 65339F101 703 5,032 SH   DFND   0 0 5,032
NIKE INC CL B 654106103 1,027 17,308 SH   DFND   0 0 17,308
NORFOLK SOUTHERN CORP COM 655844108 264 2,173 SH   DFND   0 0 2,173
NOVARTIS A G SPONSORED ADR 66987V109 460 5,516 SH   DFND   0 0 5,516
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 34 34,000 PRN   DFND   0 0 34,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 262 10,721 SH   DFND   0 0 10,721
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 166 12,787 SH   DFND   0 0 12,787
NUVEEN MUN VALUE FD INC COM 670928100 216 21,598 SH   DFND   0 0 21,598
NXP SEMICONDUCTORS N V COM N6596X109 528 4,830 SH   DFND   0 0 4,830
NYMOX PHARMACEUTICAL CORP COM P73398102 123 28,000 SH   DFND   0 0 28,000
OCCIDENTAL PETE CORP DEL COM 674599105 563 9,394 SH   DFND   0 0 9,394
OLIN CORP COM PAR $1 680665205 283 9,364 SH   DFND   0 0 9,364
ORACLE CORP COM 68389X105 339 6,777 SH   DFND   0 0 6,777
PALO ALTO NETWORKS INC COM 697435105 692 5,199 SH   DFND   0 0 5,199
PAYPAL HLDGS INC COM 70450Y103 4,666 86,973 SH   DFND   0 0 86,973
PEPSICO INC COM 713448108 4,578 39,600 SH   DFND   0 0 39,600
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 353 580,000 SH   DFND   0 0 580,000
PFIZER INC COM 717081103 2,199 65,489 SH   DFND   0 0 65,489
PHILIP MORRIS INTL INC COM 718172109 1,964 16,716 SH   DFND   0 0 16,716
PHILLIPS 66 COM 718546104 1,230 14,853 SH   DFND   0 0 14,853
PNC FINL SVCS GROUP INC COM 693475105 1,655 13,254 SH   DFND   0 0 13,254
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 548 36,234 SH   DFND   0 0 36,234
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 662 14,807 SH   DFND   0 0 14,807
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 258 5,547 SH   DFND   0 0 5,547
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,667 12,082 SH   DFND   0 0 12,082
PPG INDS INC COM 693506107 260 2,366 SH   DFND   0 0 2,366
PRICE T ROWE GROUP INC COM 74144T108 1,962 26,559 SH   DFND   0 0 26,559
PRICELINE GRP INC COM NEW 741503403 1,209 648 SH   DFND   0 0 648
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 54 38,000 PRN   DFND   0 0 38,000
PROCTER AND GAMBLE CO COM 742718109 7,063 81,025 SH   DFND   0 0 81,025
PROOFPOINT INC COM 743424103 354 4,100 SH   DFND   0 0 4,100
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 33 28,000 PRN   DFND   0 0 28,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 5,067 SH   DFND   0 0 5,067
QUALCOMM INC COM 747525103 4,370 79,086 SH   DFND   0 0 79,086
RED HAT INC COM 756577102 258 2,681 SH   DFND   0 0 2,681
RED HAT INC NOTE 0.250%10/0 756577AD4 38 27,000 PRN   DFND   0 0 27,000
REGIONS FINL CORP NEW COM 7591EP100 222 15,065 SH   DFND   0 0 15,065
REYNOLDS AMERICAN INC COM 761713106 291 4,502 SH   DFND   0 0 4,502
ROPER TECHNOLOGIES INC COM 776696106 225 973 SH   DFND   0 0 973
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4,962 SH   DFND   0 0 4,962
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 7,160 77,238 SH   DFND   0 0 77,238
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 230 5,821 SH   DFND   0 0 5,821
S&P GLOBAL INC COM 78409V104 692 4,736 SH   DFND   0 0 4,736
SALESFORCE COM INC COM 79466L302 2,568 29,675 SH   DFND   0 0 29,675
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36 27,000 PRN   DFND   0 0 27,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 146 12,395 SH   DFND   0 0 12,395
SBA COMMUNICATIONS CORP NEW CL A 78410G104 664 4,920 SH   DFND   0 0 4,920
SCHEIN HENRY INC COM 806407102 295 1,609 SH   DFND   0 0 1,609
SCHLUMBERGER LTD COM 806857108 2,048 31,026 SH   DFND   0 0 31,026
SCHWAB CHARLES CORP NEW COM 808513105 6,660 155,030 SH   DFND   0 0 155,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,815 48,160 SH   DFND   0 0 48,160
SELECT SECTOR SPDR TR ENERGY 81369Y506 270 4,170 SH   DFND   0 0 4,170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 11,360 SH   DFND   0 0 11,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 5,932 SH   DFND   0 0 5,932
SERVICENOW INC NOTE 11/0 81762PAB8 45 32,000 PRN   DFND   0 0 32,000
SIRIUS XM HLDGS INC COM 82968B103 79 14,513 SH   DFND   0 0 14,513
SNAP INC CL A 83304A106 178 10,000 SH   DFND   0 0 10,000
SOUTHERN CO COM 842587107 303 6,347 SH   DFND   0 0 6,347
SPDR GOLD TRUST GOLD SHS 78463V107 282 2,383 SH   DFND   0 0 2,383
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 393 8,434 SH   DFND   0 0 8,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,284 9,452 SH   DFND   0 0 9,452
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,564 50,970 SH   DFND   0 0 50,970
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 469 12,602 SH   DFND   0 0 12,602
SPDR SERIES TRUST S&P BIOTECH 78464A870 345 4,460 SH   DFND   0 0 4,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,207 13,549 SH   DFND   0 0 13,549
SPECTRUM PHARMACEUTICALS INC COM 84763A108 186 25,000 SH   DFND   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101 214 1,531 SH   DFND   0 0 1,531
STARBUCKS CORP COM 855244109 3,510 60,138 SH   DFND   0 0 60,138
STATE STR CORP COM 857477103 235 2,618 SH   DFND   0 0 2,618
STRYKER CORP COM 863667101 1,638 11,797 SH   DFND   0 0 11,797
SUNTRUST BKS INC COM 867914103 532 9,462 SH   DFND   0 0 9,462
SYSCO CORP COM 871829107 256 5,076 SH   DFND   0 0 5,076
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 69 20,000 PRN   DFND   0 0 20,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 22,000 PRN   DFND   0 0 22,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 433 12,970 SH   DFND   0 0 12,970
TEXAS INSTRS INC COM 882508104 295 3,839 SH   DFND   0 0 3,839
THERMO FISHER SCIENTIFIC INC COM 883556102 366 2,094 SH   DFND   0 0 2,094
TJX COS INC NEW COM 872540109 224 3,083 SH   DFND   0 0 3,083
TRANSDIGM GROUP INC COM 893641100 571 2,128 SH   DFND   0 0 2,128
TRAVELERS COMPANIES INC COM 89417E109 272 2,150 SH   DFND   0 0 2,150
TRUSTCO BK CORP N Y COM 898349105 102 13,135 SH   DFND   0 0 13,135
TWITTER INC COM 90184L102 343 19,200 SH   DFND   0 0 19,200
UBS AG JERSEY BRH CMCI ETN 38 902641778 318 23,462 SH   DFND   0 0 23,462
ULTIMATE SOFTWARE GROUP INC COM 90385D107 336 1,594 SH   DFND   0 0 1,594
UNDER ARMOUR INC CL A 904311107 664 30,744 SH   DFND   0 0 30,744
UNDER ARMOUR INC CL C 904311206 837 41,583 SH   DFND   0 0 41,583
UNILEVER N V N Y SHS NEW 904784709 668 12,007 SH   DFND   0 0 12,007
UNILEVER PLC SPON ADR NEW 904767704 427 7,922 SH   DFND   0 0 7,922
UNION PAC CORP COM 907818108 393 3,616 SH   DFND   0 0 3,616
UNITED PARCEL SERVICE INC CL B 911312106 422 3,820 SH   DFND   0 0 3,820
UNITED TECHNOLOGIES CORP COM 913017109 815 6,711 SH   DFND   0 0 6,711
UNITEDHEALTH GROUP INC COM 91324P102 1,138 6,143 SH   DFND   0 0 6,143
UNIVERSAL DISPLAY CORP COM 91347P105 2,076 19,000 SH   DFND   0 0 19,000
US BANCORP DEL COM NEW 902973304 214 4,105 SH   DFND   0 0 4,105
VALERO ENERGY CORP NEW COM 91913Y100 257 3,815 SH   DFND   0 0 3,815
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 548 22,927 SH   DFND   0 0 22,927
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 888 40,380 SH   DFND   0 0 40,380
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 324 16,089 SH   DFND   0 0 16,089
VANGUARD INDEX FDS GROWTH ETF 922908736 248 1,954 SH   DFND   0 0 1,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 399 3,396 SH   DFND   0 0 3,396
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 641 6,237 SH   DFND   0 0 6,237
VANGUARD INDEX FDS MID CAP ETF 922908629 865 6,060 SH   DFND   0 0 6,060
VANGUARD INDEX FDS REIT ETF 922908553 2,752 33,083 SH   DFND   0 0 33,083
VANGUARD INDEX FDS VALUE ETF 922908744 342 3,537 SH   DFND   0 0 3,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 9,488 SH   DFND   0 0 9,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3,564 SH   DFND   0 0 3,564
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 312 2,540 SH   DFND   0 0 2,540
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 980 10,584 SH   DFND   0 0 10,584
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 419 10,191 SH   DFND   0 0 10,191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 2,045 SH   DFND   0 0 2,045
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32,000 PRN   DFND   0 0 32,000
VERISK ANALYTICS INC COM 92345Y106 597 7,066 SH   DFND   0 0 7,066
VERIZON COMMUNICATIONS INC COM 92343V104 3,823 85,718 SH   DFND   0 0 85,718
VISA INC COM CL A 92826C839 6,356 67,769 SH   DFND   0 0 67,769
VMWARE INC CL A COM 928563402 211 2,443 SH   DFND   0 0 2,443
VOYA FINL INC COM 929089100 264 7,150 SH   DFND   0 0 7,150
W P CAREY INC COM 92936U109 857 12,949 SH   DFND   0 0 12,949
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 44 22,000 PRN   DFND   0 0 22,000
WABTEC CORP COM 929740108 246 2,665 SH   DFND   0 0 2,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 4,282 SH   DFND   0 0 4,282
WAL-MART STORES INC COM 931142103 911 12,030 SH   DFND   0 0 12,030
WASTE CONNECTIONS INC COM 94106B101 1,087 16,904 SH   DFND   0 0 16,904
WATERS CORP COM 941848103 204 1,110 SH   DFND   0 0 1,110
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 35 35,000 PRN   DFND   0 0 35,000
WEATHERFORD INTL PLC ORD SHS G48833100 97 25,000 SH   DFND   0 0 25,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 38 28,000 PRN   DFND   0 0 28,000
WELLS FARGO CO NEW COM 949746101 3,114 56,170 SH   DFND   0 0 56,170
WELLTOWER INC COM 95040Q104 493 6,629 SH   DFND   0 0 6,629
WESTERN ASSET MUN HI INCM FD COM 95766N103 484 65,634 SH   DFND   0 0 65,634
WEYERHAEUSER CO COM 962166104 213 6,402 SH   DFND   0 0 6,402
WISDOMTREE INVTS INC COM 97717P104 131 13,050 SH   DFND   0 0 13,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,064 23,277 SH   DFND   0 0 23,277
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 452 7,251 SH   DFND   0 0 7,251
XENIA HOTELS & RESORTS INC COM 984017103 1,008 52,154 SH   DFND   0 0 52,154
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 84 21,000 PRN   DFND   0 0 21,000
YUM BRANDS INC COM 988498101 523 7,061 SH   DFND   0 0 7,061
YUM CHINA HLDGS INC COM 98850P109 259 6,561 SH   DFND   0 0 6,561