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 2,992 14,214 SH   DFND   0 0 14,214
ABBOTT LABS COM 002824100 3,902 53,181 SH   DFND   0 0 53,181
ABBVIE INC COM 00287Y109 4,151 43,947 SH   DFND   0 0 43,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,461 37,950 SH   DFND   0 0 37,950
ACTIVISION BLIZZARD INC COM 00507V109 233 2,815 SH   DFND   0 0 2,815
ACUITY BRANDS INC COM 00508Y102 237 1,506 SH   DFND   0 0 1,506
ADOBE SYS INC COM 00724F101 1,326 4,909 SH   DFND   0 0 4,909
ADVANSIX INC COM 00773T101 202 5,969 SH   DFND   0 0 5,969
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 18 14,000 PRN   DFND   0 0 14,000
AETNA INC NEW COM 00817Y108 725 3,567 SH   DFND   0 0 3,567
AFLAC INC COM 001055102 260 5,516 SH   DFND   0 0 5,516
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 61 38,000 PRN   DFND   0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 437 2,613 SH   DFND   0 0 2,613
ALARM COM HLDGS INC COM 011642105 283 4,937 SH   DFND   0 0 4,937
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,556 21,614 SH   DFND   0 0 21,614
ALLEGION PUB LTD CO ORD SHS G0176J109 353 3,904 SH   DFND   0 0 3,904
ALLSTATE CORP COM 020002101 689 6,957 SH   DFND   0 0 6,957
ALPHABET INC CAP STK CL C 02079K107 8,775 7,342 SH   DFND   0 0 7,342
ALPHABET INC CAP STK CL A 02079K305 12,311 10,215 SH   DFND   0 0 10,215
ALPS ETF TR ALERIAN MLP 00162Q866 113 10,470 SH   DFND   0 0 10,470
ALTRIA GROUP INC COM 02209S103 1,712 28,437 SH   DFND   0 0 28,437
AMAZON COM INC COM 023135106 27,944 13,958 SH   DFND   0 0 13,958
AMERICAN EXPRESS CO COM 025816109 2,076 19,510 SH   DFND   0 0 19,510
AMERICAN TOWER CORP NEW COM 03027X100 4,515 31,052 SH   DFND   0 0 31,052
AMERIPRISE FINL INC COM 03076C106 257 1,738 SH   DFND   0 0 1,738
AMGEN INC COM 031162100 1,962 9,490 SH   DFND   0 0 9,490
AMPHENOL CORP NEW CL A 032095101 698 7,409 SH   DFND   0 0 7,409
ANADARKO PETE CORP COM 032511107 712 10,559 SH   DFND   0 0 10,559
ANTARES PHARMA INC COM 036642106 924 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 820 2,994 SH   DFND   0 0 2,994
APACHE CORP COM 037411105 346 7,220 SH   DFND   0 0 7,220
APPLE INC COM 037833100 35,610 157,660 SH   DFND   0 0 157,660
ARES MGMT LP COM SHS REG INT 04014Y101 513 22,100 SH   DFND   0 0 22,100
ARQULE INC COM 04269E107 60 10,500 SH   DFND   0 0 10,500
ASTRONICS CORP COM 046433108 682 15,678 SH   DFND   0 0 15,678
AT&T INC COM 00206R102 2,673 79,460 SH   DFND   0 0 79,460
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 35,000 PRN   DFND   0 0 35,000
AUTOMATIC DATA PROCESSING IN COM 053015103 904 6,002 SH   DFND   0 0 6,002
AVALONBAY CMNTYS INC COM 053484101 592 3,270 SH   DFND   0 0 3,270
AVERY DENNISON CORP COM 053611109 386 3,559 SH   DFND   0 0 3,559
BAIDU INC SPON ADR REP A 056752108 2,287 9,995 SH   DFND   0 0 9,995
BANK AMER CORP COM 060505104 2,852 96,787 SH   DFND   0 0 96,787
BANK NEW YORK MELLON CORP COM 064058100 593 11,644 SH   DFND   0 0 11,644
BAXTER INTL INC COM 071813109 313 4,093 SH   DFND   0 0 4,093
BB&T CORP COM 054937107 658 13,557 SH   DFND   0 0 13,557
BBX CAP CORP NEW CL A 05491N104 114 15,337 SH   DFND   0 0 15,337
BECTON DICKINSON & CO COM 075887109 650 2,495 SH   DFND   0 0 2,495
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,897 41,544 SH   DFND   0 0 41,544
BEST BUY INC COM 086516101 578 7,274 SH   DFND   0 0 7,274
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 38 37,000 PRN   DFND   0 0 37,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,209 31,744 SH   DFND   0 0 31,744
BOEING CO COM 097023105 1,570 4,218 SH   DFND   0 0 4,218
BOOKING HLDGS INC COM 09857L108 1,235 621 SH   DFND   0 0 621
BOSTON OMAHA CORP COM 101044105 239 8,000 SH   DFND   0 0 8,000
BP PLC SPONSORED ADR 055622104 576 12,533 SH   DFND   0 0 12,533
BRIGHT HORIZONS FAM SOL IN D COM 109194100 974 8,284 SH   DFND   0 0 8,284
BRISTOL MYERS SQUIBB CO COM 110122108 1,459 23,504 SH   DFND   0 0 23,504
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 14 14,000 PRN   DFND   0 0 14,000
BROADCOM INC COM 11135F101 262 1,057 SH   DFND   0 0 1,057
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 920 20,701 SH   DFND   0 0 20,701
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 992 24,870 SH   DFND   0 0 24,870
CALAVO GROWERS INC COM 128246105 214 2,200 SH   DFND   0 0 2,200
CANADIAN NATL RY CO COM 136375102 693 7,716 SH   DFND   0 0 7,716
CAPITAL ONE FINL CORP COM 14040H105 298 3,163 SH   DFND   0 0 3,163
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 554 24,510 SH   DFND   0 0 24,510
CARMAX INC COM 143130102 454 6,100 SH   DFND   0 0 6,100
CATERPILLAR INC DEL COM 149123101 1,422 9,364 SH   DFND   0 0 9,364
CEDAR FAIR L P DEPOSITRY UNIT 150185106 221 4,259 SH   DFND   0 0 4,259
CHESAPEAKE ENERGY CORP COM 165167107 187 41,800 SH   DFND   0 0 41,800
CHEVRON CORP NEW COM 166764100 2,801 22,949 SH   DFND   0 0 22,949
CHUBB LIMITED COM H1467J104 466 3,477 SH   DFND   0 0 3,477
CIGNA CORPORATION COM 125509109 940 4,515 SH   DFND   0 0 4,515
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,323 27,023 SH   DFND   0 0 27,023
CISCO SYS INC COM 17275R102 4,796 98,694 SH   DFND   0 0 98,694
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 43 28,000 PRN   DFND   0 0 28,000
CLOROX CO DEL COM 189054109 673 4,487 SH   DFND   0 0 4,487
COCA COLA CO COM 191216100 2,104 45,680 SH   DFND   0 0 45,680
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 12,573 SH   DFND   0 0 12,573
COLGATE PALMOLIVE CO COM 194162103 882 13,153 SH   DFND   0 0 13,153
COMCAST CORP NEW CL A 20030N101 905 25,644 SH   DFND   0 0 25,644
CONAGRA BRANDS INC COM 205887102 546 16,040 SH   DFND   0 0 16,040
CONOCOPHILLIPS COM 20825C104 889 11,501 SH   DFND   0 0 11,501
COSTCO WHSL CORP NEW COM 22160K105 2,580 11,005 SH   DFND   0 0 11,005
CROWN CASTLE INTL CORP NEW COM 22822V101 760 6,838 SH   DFND   0 0 6,838
CSX CORP COM 126408103 399 5,391 SH   DFND   0 0 5,391
CUMMINS INC COM 231021106 254 1,748 SH   DFND   0 0 1,748
CVS HEALTH CORP COM 126650100 5,835 74,039 SH   DFND   0 0 74,039
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16 13,000 PRN   DFND   0 0 13,000
DANAHER CORP DEL COM 235851102 3,556 32,694 SH   DFND   0 0 32,694
DANAHER CORP DEL DBCV 1/2 235851AF9 85 21,000 PRN   DFND   0 0 21,000
DAVITA INC COM 23918K108 352 4,920 SH   DFND   0 0 4,920
DEERE & CO COM 244199105 1,239 8,225 SH   DFND   0 0 8,225
DELTA AIR LINES INC DEL COM NEW 247361702 494 8,542 SH   DFND   0 0 8,542
DIAGEO P L C SPON ADR NEW 25243Q205 1,021 7,206 SH   DFND   0 0 7,206
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 264 6,400 SH   DFND   0 0 6,400
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 47 47,000 PRN   DFND   0 0 47,000
DISNEY WALT CO COM DISNEY 254687106 3,753 32,119 SH   DFND   0 0 32,119
DOLLAR TREE INC COM 256746108 422 5,190 SH   DFND   0 0 5,190
DOMINION ENERGY INC COM 25746U109 1,250 17,818 SH   DFND   0 0 17,818
DOWDUPONT INC COM 26078J100 2,786 43,409 SH   DFND   0 0 43,409
DUKE ENERGY CORP NEW COM NEW 26441C204 1,668 20,860 SH   DFND   0 0 20,860
EASTERLY GOVT PPTYS INC COM 27616P103 291 15,012 SH   DFND   0 0 15,012
EASTMAN CHEM CO COM 277432100 213 2,217 SH   DFND   0 0 2,217
EATON CORP PLC SHS G29183103 578 6,649 SH   DFND   0 0 6,649
EATON VANCE TAX MNGD GBL DV COM 27829F108 117 12,340 SH   DFND   0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 10,245 SH   DFND   0 0 10,245
ECLIPSE RES CORP COM 27890G100 30 25,000 SH   DFND   0 0 25,000
ECOLAB INC COM 278865100 916 5,831 SH   DFND   0 0 5,831
EDWARDS LIFESCIENCES CORP COM 28176E108 901 5,178 SH   DFND   0 0 5,178
EMERSON ELEC CO COM 291011104 1,363 17,819 SH   DFND   0 0 17,819
ENBRIDGE INC COM 29250N105 1,954 60,535 SH   DFND   0 0 60,535
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 43 43,000 PRN   DFND   0 0 43,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,874 65,328 SH   DFND   0 0 65,328
EQUIFAX INC COM 294429105 4,521 34,625 SH   DFND   0 0 34,625
EVERBRIDGE INC COM 29978A104 497 8,625 SH   DFND   0 0 8,625
EVERSOURCE ENERGY COM 30040W108 330 5,392 SH   DFND   0 0 5,392
EXELIXIS INC COM 30161Q104 354 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 522 11,978 SH   DFND   0 0 11,978
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,143 11,991 SH   DFND   0 0 11,991
EXXON MOBIL CORP COM 30231G102 7,647 89,788 SH   DFND   0 0 89,788
FACEBOOK INC CL A 30303M102 5,466 33,255 SH   DFND   0 0 33,255
FAIR ISAAC CORP COM 303250104 445 1,950 SH   DFND   0 0 1,950
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,921 17,608 SH   DFND   0 0 17,608
FIRST HORIZON NATL CORP COM 320517105 225 13,039 SH   DFND   0 0 13,039
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,533 15,953 SH   DFND   0 0 15,953
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 414 8,604 SH   DFND   0 0 8,604
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 432 7,200 SH   DFND   0 0 7,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,549 81,154 SH   DFND   0 0 81,154
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 212 3,979 SH   DFND   0 0 3,979
FLOWSERVE CORP COM 34354P105 287 5,248 SH   DFND   0 0 5,248
FORD MTR CO DEL COM PAR $0.01 345370860 505 54,533 SH   DFND   0 0 54,533
FORTINET INC COM 34959E109 259 2,812 SH   DFND   0 0 2,812
FORTIVE CORP COM 34959J108 1,602 18,960 SH   DFND   0 0 18,960
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 61 12,960 SH   DFND   0 0 12,960
GAMESTOP CORP NEW CL A 36467W109 419 27,503 SH   DFND   0 0 27,503
GENERAL DYNAMICS CORP COM 369550108 3,928 19,174 SH   DFND   0 0 19,174
GENERAL ELECTRIC CO COM 369604103 1,176 104,072 SH   DFND   0 0 104,072
GENERAL MLS INC COM 370334104 289 6,757 SH   DFND   0 0 6,757
GILEAD SCIENCES INC COM 375558103 2,002 25,922 SH   DFND   0 0 25,922
GLOBAL PMTS INC COM 37940X102 213 1,671 SH   DFND   0 0 1,671
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,461 SH   DFND   0 0 1,461
GOLUB CAP BDC INC COM 38173M102 822 43,715 SH   DFND   0 0 43,715
GRAINGER W W INC COM 384802104 298 833 SH   DFND   0 0 833
GUIDEWIRE SOFTWARE INC COM 40171V100 337 3,348 SH   DFND   0 0 3,348
HAIN CELESTIAL GROUP INC COM 405217100 312 11,500 SH   DFND   0 0 11,500
HALLIBURTON CO COM 406216101 214 5,264 SH   DFND   0 0 5,264
HANCOCK JOHN PFD INCOME FD I COM 41021P103 224 11,991 SH   DFND   0 0 11,991
HD SUPPLY HLDGS INC COM 40416M105 1,388 32,459 SH   DFND   0 0 32,459
HEICO CORP NEW COM 422806109 364 3,934 SH   DFND   0 0 3,934
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 35 35,000 PRN   DFND   0 0 35,000
HOME DEPOT INC COM 437076102 3,352 16,185 SH   DFND   0 0 16,185
HONEYWELL INTL INC COM 438516106 1,061 6,370 SH   DFND   0 0 6,370
HORIZON TECHNOLOGY FIN CORP COM 44045A102 228 19,950 SH   DFND   0 0 19,950
HP INC COM 40434L105 322 12,569 SH   DFND   0 0 12,569
ICON PLC SHS G4705A100 1,107 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 334 2,379 SH   DFND   0 0 2,379
ILLUMINA INC COM 452327109 237 645 SH   DFND   0 0 645
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 55 34,000 PRN   DFND   0 0 34,000
INGERSOLL-RAND PLC SHS G47791101 846 8,278 SH   DFND   0 0 8,278
INPHI CORP NOTE 1.125%12/0 45772FAB3 25 24,000 PRN   DFND   0 0 24,000
INTEL CORP COM 458140100 6,475 136,735 SH   DFND   0 0 136,735
INTEL CORP SDCV 3.250% 8/0 458140AF7 62 26,000 PRN   DFND   0 0 26,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,106 33,762 SH   DFND   0 0 33,762
INTUIT COM 461202103 1,493 6,559 SH   DFND   0 0 6,559
INTUITIVE SURGICAL INC COM NEW 46120E602 4,032 7,027 SH   DFND   0 0 7,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 215 5,000 SH   DFND   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,551 80,067 SH   DFND   0 0 80,067
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 286 4,791 SH   DFND   0 0 4,791
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 212 4,272 SH   DFND   0 0 4,272
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 276 19,249 SH   DFND   0 0 19,249
INVESCO QQQ TR UNIT SER 1 46090E103 2,448 13,151 SH   DFND   0 0 13,151
IONIS PHARMACEUTICALS INC COM 462222100 302 5,875 SH   DFND   0 0 5,875
ISHARES GOLD TRUST ISHARES 464285105 480 41,858 SH   DFND   0 0 41,858
ISHARES INC MSCI PAC JP ETF 464286665 1,204 26,586 SH   DFND   0 0 26,586
ISHARES INC CORE MSCI EMKT 46434G103 2,475 47,829 SH   DFND   0 0 47,829
ISHARES INC MSCI JPN ETF NEW 46434G822 1,166 19,347 SH   DFND   0 0 19,347
ISHARES SILVER TRUST ISHARES 46428Q109 305 22,180 SH   DFND   0 0 22,180
ISHARES TR SELECT DIVID ETF 464287168 5,740 57,645 SH   DFND   0 0 57,645
ISHARES TR TIPS BD ETF 464287176 890 8,053 SH   DFND   0 0 8,053
ISHARES TR CORE S&P500 ETF 464287200 15,070 51,489 SH   DFND   0 0 51,489
ISHARES TR CORE US AGGBD ET 464287226 4,042 38,271 SH   DFND   0 0 38,271
ISHARES TR MSCI EMG MKT ETF 464287234 1,980 46,054 SH   DFND   0 0 46,054
ISHARES TR IBOXX INV CP ETF 464287242 485 4,219 SH   DFND   0 0 4,219
ISHARES TR 20 YR TR BD ETF 464287432 2,043 17,429 SH   DFND   0 0 17,429
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,441 SH   DFND   0 0 2,441
ISHARES TR MSCI EAFE ETF 464287465 819 12,020 SH   DFND   0 0 12,020
ISHARES TR RUS MDCP VAL ETF 464287473 1,663 18,451 SH   DFND   0 0 18,451
ISHARES TR RUS MID CAP ETF 464287499 215 968 SH   DFND   0 0 968
ISHARES TR CORE S&P MCP ETF 464287507 5,184 25,820 SH   DFND   0 0 25,820
ISHARES TR NASDAQ BIOTECH 464287556 507 4,155 SH   DFND   0 0 4,155
ISHARES TR RUS 1000 VAL ETF 464287598 3,241 25,606 SH   DFND   0 0 25,606
ISHARES TR S&P MC 400GR ETF 464287606 1,362 5,852 SH   DFND   0 0 5,852
ISHARES TR RUS 1000 GRW ETF 464287614 890 5,703 SH   DFND   0 0 5,703
ISHARES TR RUS 2000 VAL ETF 464287630 1,403 10,543 SH   DFND   0 0 10,543
ISHARES TR RUS 2000 GRW ETF 464287648 2,767 12,850 SH   DFND   0 0 12,850
ISHARES TR RUSSELL 2000 ETF 464287655 1,103 6,555 SH   DFND   0 0 6,555
ISHARES TR U.S. UTILITS ETF 464287697 286 2,133 SH   DFND   0 0 2,133
ISHARES TR S&P MC 400VL ETF 464287705 570 3,410 SH   DFND   0 0 3,410
ISHARES TR US HLTHCARE ETF 464287762 370 1,819 SH   DFND   0 0 1,819
ISHARES TR U.S. ENERGY ETF 464287796 273 6,500 SH   DFND   0 0 6,500
ISHARES TR CORE S&P SCP ETF 464287804 5,471 62,645 SH   DFND   0 0 62,645
ISHARES TR S&P SML 600 GWT 464287887 490 2,434 SH   DFND   0 0 2,434
ISHARES TR SHRT NAT MUN ETF 464288158 458 4,347 SH   DFND   0 0 4,347
ISHARES TR MSCI ACWI EX US 464288240 619 12,976 SH   DFND   0 0 12,976
ISHARES TR EAFE SML CP ETF 464288273 706 11,346 SH   DFND   0 0 11,346
ISHARES TR JPMORGAN USD EMG 464288281 224 2,119 SH   DFND   0 0 2,119
ISHARES TR NATIONAL MUN ETF 464288414 1,049 9,733 SH   DFND   0 0 9,733
ISHARES TR IBOXX HI YD ETF 464288513 2,118 24,501 SH   DFND   0 0 24,501
ISHARES TR INTRM GOV CR ETF 464288612 347 3,234 SH   DFND   0 0 3,234
ISHARES TR USD INV GRDE ETF 464288620 407 7,592 SH   DFND   0 0 7,592
ISHARES TR SH TR CRPORT ETF 464288646 368 7,086 SH   DFND   0 0 7,086
ISHARES TR 3 7 YR TREAS BD 464288661 385 3,229 SH   DFND   0 0 3,229
ISHARES TR US AER DEF ETF 464288760 223 1,030 SH   DFND   0 0 1,030
ISHARES TR FLTG RATE NT ETF 46429B655 1,524 29,850 SH   DFND   0 0 29,850
ISHARES TR CORE HIGH DV ETF 46429B663 1,162 12,805 SH   DFND   0 0 12,805
ISHARES TR CORE MSCI TOTAL 46432F834 2,907 48,186 SH   DFND   0 0 48,186
ISHARES TR GLOBAL REIT ETF 46434V647 395 15,670 SH   DFND   0 0 15,670
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16 16,000 PRN   DFND   0 0 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 795 10,382 SH   DFND   0 0 10,382
JOHNSON & JOHNSON COM 478160104 10,768 77,951 SH   DFND   0 0 77,951
JPMORGAN CHASE & CO COM 46625H100 7,615 67,431 SH   DFND   0 0 67,431
KAYNE ANDERSN MLP MIDS INVT COM 486606106 238 13,310 SH   DFND   0 0 13,310
KELLOGG CO COM 487836108 315 4,504 SH   DFND   0 0 4,504
KIMBERLY CLARK CORP COM 494368103 392 3,446 SH   DFND   0 0 3,446
KINDER MORGAN INC DEL COM 49456B101 544 30,565 SH   DFND   0 0 30,565
KINSALE CAP GROUP INC COM 49714P108 573 8,968 SH   DFND   0 0 8,968
KKR & CO INC CL A 48251W104 366 13,355 SH   DFND   0 0 13,355
KRAFT HEINZ CO COM 500754106 440 7,933 SH   DFND   0 0 7,933
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,295 SH   DFND   0 0 1,295
LAUDER ESTEE COS INC CL A 518439104 303 2,072 SH   DFND   0 0 2,072
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 18 14,000 PRN   DFND   0 0 14,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 44 35,000 PRN   DFND   0 0 35,000
LILLY ELI & CO COM 532457108 1,115 10,380 SH   DFND   0 0 10,380
LOCKHEED MARTIN CORP COM 539830109 491 1,418 SH   DFND   0 0 1,418
LOWES COS INC COM 548661107 905 7,914 SH   DFND   0 0 7,914
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 40 32,000 PRN   DFND   0 0 32,000
M & T BK CORP COM 55261F104 1,023 6,212 SH   DFND   0 0 6,212
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 32 32,000 PRN   DFND   0 0 32,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 432 6,381 SH   DFND   0 0 6,381
MARKEL CORP COM 570535104 808 678 SH   DFND   0 0 678
MARRIOTT INTL INC NEW CL A 571903202 907 6,869 SH   DFND   0 0 6,869
MARSH & MCLENNAN COS INC COM 571748102 211 2,532 SH   DFND   0 0 2,532
MARTEN TRANS LTD COM 573075108 316 15,000 SH   DFND   0 0 15,000
MASIMO CORP COM 574795100 850 6,830 SH   DFND   0 0 6,830
MASTERCARD INCORPORATED CL A 57636Q104 21,805 97,954 SH   DFND   0 0 97,954
MCCORMICK & CO INC COM VTG 579780107 1,664 12,711 SH   DFND   0 0 12,711
MCCORMICK & CO INC COM NON VTG 579780206 4,654 35,330 SH   DFND   0 0 35,330
MCDONALDS CORP COM 580135101 1,857 11,119 SH   DFND   0 0 11,119
MCKESSON CORP COM 58155Q103 357 2,690 SH   DFND   0 0 2,690
MEDICINES CO NOTE 2.750% 7/1 584688AG0 16 16,000 PRN   DFND   0 0 16,000
MEDIDATA SOLUTIONS INC COM 58471A105 460 6,280 SH   DFND   0 0 6,280
MEDTRONIC PLC SHS G5960L103 524 5,303 SH   DFND   0 0 5,303
MELCO RESORT ENTERTAINMENT L ADR 585464100 381 18,000 SH   DFND   0 0 18,000
MERCK & CO INC COM 58933Y105 7,252 102,293 SH   DFND   0 0 102,293
METLIFE INC COM 59156R108 1,951 41,756 SH   DFND   0 0 41,756
MICROCHIP TECHNOLOGY INC COM 595017104 789 10,012 SH   DFND   0 0 10,012
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 57 36,000 PRN   DFND   0 0 36,000
MICROSOFT CORP COM 594918104 19,368 169,403 SH   DFND   0 0 169,403
MINERVA NEUROSCIENCES INC COM 603380106 138 10,950 SH   DFND   0 0 10,950
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 72 20,000 PRN   DFND   0 0 20,000
MONDELEZ INTL INC CL A 609207105 1,415 32,975 SH   DFND   0 0 32,975
MORGAN STANLEY COM NEW 617446448 273 5,841 SH   DFND   0 0 5,841
NETAPP INC COM 64110D104 546 6,335 SH   DFND   0 0 6,335
NETFLIX INC COM 64110L106 1,667 4,458 SH   DFND   0 0 4,458
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 46 28,000 PRN   DFND   0 0 28,000
NEW YORK TIMES CO CL A 650111107 833 36,000 SH   DFND   0 0 36,000
NEXTERA ENERGY INC COM 65339F101 1,070 6,371 SH   DFND   0 0 6,371
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 47 34,000 PRN   DFND   0 0 34,000
NIKE INC CL B 654106103 1,071 12,690 SH   DFND   0 0 12,690
NORDSTROM INC COM 655664100 234 3,919 SH   DFND   0 0 3,919
NORFOLK SOUTHERN CORP COM 655844108 530 2,949 SH   DFND   0 0 2,949
NOVARTIS A G SPONSORED ADR 66987V109 373 4,282 SH   DFND   0 0 4,282
NUSTAR ENERGY LP UNIT COM 67058H102 337 12,050 SH   DFND   0 0 12,050
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 45 35,000 PRN   DFND   0 0 35,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 161 13,587 SH   DFND   0 0 13,587
NUVEEN MUN VALUE FD INC COM 670928100 113 12,000 SH   DFND   0 0 12,000
NVIDIA CORP COM 67066G104 214 765 SH   DFND   0 0 765
NYMOX PHARMACEUTICAL CORP COM P73398102 69 28,000 SH   DFND   0 0 28,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 184 37,579 SH   DFND   0 0 37,579
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 59 45,000 PRN   DFND   0 0 45,000
OCCIDENTAL PETE CORP DEL COM 674599105 398 4,863 SH   DFND   0 0 4,863
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 35 32,000 PRN   DFND   0 0 32,000
ONEOK INC NEW COM 682680103 1,008 14,868 SH   DFND   0 0 14,868
ORACLE CORP COM 68389X105 355 6,857 SH   DFND   0 0 6,857
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 22 22,000 PRN   DFND   0 0 22,000
PALO ALTO NETWORKS INC COM 697435105 1,085 4,817 SH   DFND   0 0 4,817
PAYPAL HLDGS INC COM 70450Y103 8,653 98,500 SH   DFND   0 0 98,500
PEPSICO INC COM 713448108 5,262 47,041 SH   DFND   0 0 47,041
PFIZER INC COM 717081103 3,828 86,918 SH   DFND   0 0 86,918
PHILIP MORRIS INTL INC COM 718172109 1,254 15,402 SH   DFND   0 0 15,402
PHILLIPS 66 COM 718546104 1,809 16,041 SH   DFND   0 0 16,041
PNC FINL SVCS GROUP INC COM 693475105 1,452 10,656 SH   DFND   0 0 10,656
PPG INDS INC COM 693506107 347 3,162 SH   DFND   0 0 3,162
PRAXAIR INC COM 74005P104 311 1,940 SH   DFND   0 0 1,940
PREMIER INC CL A 74051N102 326 7,133 SH   DFND   0 0 7,133
PRICE T ROWE GROUP INC COM 74144T108 3,087 28,177 SH   DFND   0 0 28,177
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 59 37,000 PRN   DFND   0 0 37,000
PROCTER AND GAMBLE CO COM 742718109 5,911 71,075 SH   DFND   0 0 71,075
PROOFPOINT INC COM 743424103 595 5,577 SH   DFND   0 0 5,577
PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 4,967 SH   DFND   0 0 4,967
QUALCOMM INC COM 747525103 7,261 100,820 SH   DFND   0 0 100,820
REALTY INCOME CORP COM 756109104 263 4,637 SH   DFND   0 0 4,637
RED HAT INC COM 756577102 295 2,163 SH   DFND   0 0 2,163
RED HAT INC NOTE 0.250%10/0 756577AD4 72 38,000 PRN   DFND   0 0 38,000
REGENERON PHARMACEUTICALS COM 75886F107 933 2,310 SH   DFND   0 0 2,310
REGIONS FINL CORP NEW COM 7591EP100 587 31,987 SH   DFND   0 0 31,987
REGULUS THERAPEUTICS INC COM 75915K101 3 15,000 SH   DFND   0 0 15,000
RITE AID CORP COM 767754104 14 10,955 SH   DFND   0 0 10,955
ROPER TECHNOLOGIES INC COM 776696106 259 879 SH   DFND   0 0 879
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 3,072 SH   DFND   0 0 3,072
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 10,000 PRN   DFND   0 0 10,000
S&P GLOBAL INC COM 78409V104 684 3,501 SH   DFND   0 0 3,501
SALESFORCE COM INC COM 79466L302 4,923 30,916 SH   DFND   0 0 30,916
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 175 17,300 SH   DFND   0 0 17,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 648 4,045 SH   DFND   0 0 4,045
SCHLUMBERGER LTD COM 806857108 1,274 20,902 SH   DFND   0 0 20,902
SCHWAB CHARLES CORP NEW COM 808513105 8,918 181,439 SH   DFND   0 0 181,439
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,228 45,865 SH   DFND   0 0 45,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,620 SH   DFND   0 0 2,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 423 5,581 SH   DFND   0 0 5,581
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 535 19,431 SH   DFND   0 0 19,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 3,089 SH   DFND   0 0 3,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 8,880 SH   DFND   0 0 8,880
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 7,671 SH   DFND   0 0 7,671
SERVICENOW INC NOTE 6/0 81762PAC6 38 26,000 PRN   DFND   0 0 26,000
SIERRA ONCOLOGY INC COM 82640U107 31 18,600 SH   DFND   0 0 18,600
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14 14,000 PRN   DFND   0 0 14,000
SIRIUS XM HLDGS INC COM 82968B103 91 14,513 SH   DFND   0 0 14,513
SNAP INC CL A 83304A106 339 40,000 SH   DFND   0 0 40,000
SOUTHERN CO COM 842587107 317 7,277 SH   DFND   0 0 7,277
SPDR GOLD TRUST GOLD SHS 78463V107 446 3,962 SH   DFND   0 0 3,962
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 281 7,347 SH   DFND   0 0 7,347
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 318 7,117 SH   DFND   0 0 7,117
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,789 16,480 SH   DFND   0 0 16,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1,867 SH   DFND   0 0 1,867
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 395 5,800 SH   DFND   0 0 5,800
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,957 54,284 SH   DFND   0 0 54,284
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,525 83,407 SH   DFND   0 0 83,407
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,107 11,305 SH   DFND   0 0 11,305
SPDR SERIES TRUST S&P BIOTECH 78464A870 902 9,420 SH   DFND   0 0 9,420
SPECTRUM PHARMACEUTICALS INC COM 84763A108 420 25,000 SH   DFND   0 0 25,000
SQUARE INC CL A 852234103 1,485 15,000 SH   DFND   0 0 15,000
STARBUCKS CORP COM 855244109 4,340 76,205 SH   DFND   0 0 76,205
STRYKER CORP COM 863667101 2,411 13,565 SH   DFND   0 0 13,565
SUNCOR ENERGY INC NEW COM 867224107 1,803 46,643 SH   DFND   0 0 46,643
SUNTRUST BKS INC COM 867914103 685 10,280 SH   DFND   0 0 10,280
SYSCO CORP COM 871829107 487 6,618 SH   DFND   0 0 6,618
TARGET CORP COM 87612E106 331 3,745 SH   DFND   0 0 3,745
TEXAS INSTRS INC COM 882508104 364 3,385 SH   DFND   0 0 3,385
THERMO FISHER SCIENTIFIC INC COM 883556102 393 1,609 SH   DFND   0 0 1,609
TJX COS INC NEW COM 872540109 369 3,291 SH   DFND   0 0 3,291
TRANSDIGM GROUP INC COM 893641100 787 2,113 SH   DFND   0 0 2,113
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 18 14,000 PRN   DFND   0 0 14,000
TRAVELERS COMPANIES INC COM 89417E109 389 2,993 SH   DFND   0 0 2,993
TWITTER INC COM 90184L102 757 26,698 SH   DFND   0 0 26,698
UBS AG JERSEY BRH CMCI ETN 38 902641778 428 27,884 SH   DFND   0 0 27,884
ULTIMATE SOFTWARE GROUP INC COM 90385D107 395 1,239 SH   DFND   0 0 1,239
UNDER ARMOUR INC CL A 904311107 282 13,641 SH   DFND   0 0 13,641
UNDER ARMOUR INC CL C 904311206 337 17,079 SH   DFND   0 0 17,079
UNILEVER N V N Y SHS NEW 904784709 1,138 20,464 SH   DFND   0 0 20,464
UNILEVER PLC SPON ADR NEW 904767704 406 7,429 SH   DFND   0 0 7,429
UNION PAC CORP COM 907818108 1,968 12,085 SH   DFND   0 0 12,085
UNITED BANKSHARES INC WEST V COM 909907107 565 15,521 SH   DFND   0 0 15,521
UNITED PARCEL SERVICE INC CL B 911312106 529 4,528 SH   DFND   0 0 4,528
UNITED TECHNOLOGIES CORP COM 913017109 4,743 33,917 SH   DFND   0 0 33,917
UNITEDHEALTH GROUP INC COM 91324P102 1,428 5,374 SH   DFND   0 0 5,374
UNIVERSAL DISPLAY CORP COM 91347P105 731 6,200 SH   DFND   0 0 6,200
USA TECHNOLOGIES INC COM NO PAR 90328S500 359 49,900 SH   DFND   0 0 49,900
VALERO ENERGY CORP NEW COM 91913Y100 325 2,850 SH   DFND   0 0 2,850
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 200 5,276 SH   DFND   0 0 5,276
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 671 36,010 SH   DFND   0 0 36,010
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 870 37,155 SH   DFND   0 0 37,155
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 442 5,656 SH   DFND   0 0 5,656
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 358 4,552 SH   DFND   0 0 4,552
VANGUARD GROUP DIV APP ETF 921908844 825 7,448 SH   DFND   0 0 7,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491 1,839 SH   DFND   0 0 1,839
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 2,302 SH   DFND   0 0 2,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 8,005 SH   DFND   0 0 8,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,285 SH   DFND   0 0 1,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2,046 SH   DFND   0 0 2,046
VANGUARD INDEX FDS MID CAP ETF 922908629 1,074 6,554 SH   DFND   0 0 6,554
VANGUARD INDEX FDS GROWTH ETF 922908736 513 3,186 SH   DFND   0 0 3,186
VANGUARD INDEX FDS VALUE ETF 922908744 406 3,675 SH   DFND   0 0 3,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 15,076 SH   DFND   0 0 15,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,003 53,404 SH   DFND   0 0 53,404
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 11,837 SH   DFND   0 0 11,837
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,366 SH   DFND   0 0 2,366
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 1,326 SH   DFND   0 0 1,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 2,415 SH   DFND   0 0 2,415
VARIAN MED SYS INC COM 92220P105 220 1,973 SH   DFND   0 0 1,973
VENTAS INC COM 92276F100 497 9,130 SH   DFND   0 0 9,130
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 31 31,000 PRN   DFND   0 0 31,000
VERISK ANALYTICS INC COM 92345Y106 809 6,738 SH   DFND   0 0 6,738
VERIZON COMMUNICATIONS INC COM 92343V104 4,280 80,259 SH   DFND   0 0 80,259
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20 20,000 PRN   DFND   0 0 20,000
VISA INC COM CL A 92826C839 10,396 69,165 SH   DFND   0 0 69,165
VORNADO RLTY TR SH BEN INT 929042109 307 4,206 SH   DFND   0 0 4,206
VOYA FINL INC COM 929089100 373 7,500 SH   DFND   0 0 7,500
W P CAREY INC COM 92936U109 805 12,525 SH   DFND   0 0 12,525
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 3,072 SH   DFND   0 0 3,072
WALMART INC COM 931142103 1,129 12,014 SH   DFND   0 0 12,014
WASTE CONNECTIONS INC COM 94106B101 1,207 15,091 SH   DFND   0 0 15,091
WASTE MGMT INC DEL COM 94106L109 234 2,601 SH   DFND   0 0 2,601
WATERS CORP COM 941848103 213 1,101 SH   DFND   0 0 1,101
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 47 48,000 PRN   DFND   0 0 48,000
WEC ENERGY GROUP INC COM 92939U106 265 3,969 SH   DFND   0 0 3,969
WELLS FARGO CO NEW COM 949746101 2,319 44,062 SH   DFND   0 0 44,062
WELLTOWER INC COM 95040Q104 323 5,027 SH   DFND   0 0 5,027
WESTERN ASSET MUN HI INCM FD COM 95766N103 346 48,838 SH   DFND   0 0 48,838
WEYERHAEUSER CO COM 962166104 469 14,518 SH   DFND   0 0 14,518
WILLIS TOWERS WATSON PUB LTD SHS G96629103 255 1,812 SH   DFND   0 0 1,812
WISDOMTREE INVTS INC COM 97717P104 404 47,800 SH   DFND   0 0 47,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 861 18,856 SH   DFND   0 0 18,856
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 283 4,464 SH   DFND   0 0 4,464
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 37 36,000 PRN   DFND   0 0 36,000
WSFS FINL CORP COM 929328102 226 4,800 SH   DFND   0 0 4,800
XENIA HOTELS & RESORTS INC COM 984017103 785 33,165 SH   DFND   0 0 33,165
YUM BRANDS INC COM 988498101 766 8,406 SH   DFND   0 0 8,406
YUM CHINA HLDGS INC COM 98850P109 246 6,981 SH   DFND   0 0 6,981
ZEBRA TECHNOLOGIES CORP CL A 989207105 285 1,617 SH   DFND   0 0 1,617
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 35 34,000 PRN   DFND   0 0 34,000
ZIOPHARM ONCOLOGY INC COM 98973P101 32 10,000 SH   DFND   0 0 10,000