3M COCOM88579Y101149110544SHDFND 0010544ABBOTT LABSCOM002824100117428295SHDFND 0028295ABBVIE INCCOM00287Y109225038831SHDFND 0038831ACCENTURE PLC IRELANDSHS CLASS AG1151C101296036544SHDFND 0036544ACE LTDSHSH0023R1052091995SHDFND 001995ACNB CORPCOM00086810929815659SHDFND 0015659ACUITY BRANDS INCCOM00508Y1022061743SHDFND 001743AFFILIATED MANAGERS GROUPCOM0082521083031516SHDFND 001516AIR LEASE CORPNOTE 3.875%12/000912XAK02317000PRNDFND 0017000AIR PRODS & CHEMS INCCOM0091581064113150SHDFND 003150ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022953318SHDFND 003318ALTRIA GROUP INCCOM02209S103119125924SHDFND 0025924AMAZON COM INCCOM02313510615734873SHDFND 004873AMERICAN EXPRESS COCOM025816109206523578SHDFND 0023578AMERICAN TOWER CORP NEWCOM03027X100225924142SHDFND 0024142AMETEK INC NEWCOM0311001003436829SHDFND 006829AMGEN INCCOM0311621003442458SHDFND 002458AMPHENOL CORP NEWCL A0320951014714727SHDFND 004727ANADARKO PETE CORPCOM032511107101910076SHDFND 0010076ANSYS INCCOM03662Q1052693539SHDFND 003539ANTARES PHARMA INCCOM0366421065128137SHDFND 0028137AON PLCSHS CL AG0408V1022512876SHDFND 002876APACHE CORPCOM0374111057918412SHDFND 008412APCO OIL & GAS INTERNATIONALSHSG0471F10914211000SHDFND 0011000APPLE INCCOM03783310014210140989SHDFND 00140989ARENA PHARMACEUTICALS INCCOM0400471028420000SHDFND 0020000ARES CAP CORPNOTE 5.750% 2/004010LAB91010000PRNDFND 0010000AT&T INCCOM00206R102234666597SHDFND 0066597AUTOMATIC DATA PROCESSING INCOM0530151034074893SHDFND 004893AVALONBAY CMNTYS INCCOM0534841014333075SHDFND 003075BAIDU INCSPON ADR REP A0567521085782651SHDFND 002651BANK AMER CORPCOM06050510444225685SHDFND 0025685BED BATH & BEYOND INCCOM0758961003114750SHDFND 004750BERKSHIRE HATHAWAY INC DELCL A0846701082071SHDFND 001BERKSHIRE HATHAWAY INC DELCL B NEW084670702474034259SHDFND 0034259BHP BILLITON LTDSPONSORED ADR0886061082203704SHDFND 003704BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE12524000PRNDFND 0024000BOEING COCOM0970231053782937SHDFND 002937BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA41918000PRNDFND 0018000BP PLCSPONSORED ADR0556221042906579SHDFND 006579BRIGHT HORIZONS FAM SOL IN DCOM10919410045310760SHDFND 0010760BRISTOL MYERS SQUIBB COCOM110122108135326493SHDFND 0026493BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490120050SHDFND 0020050BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210148012594SHDFND 0012594CANADIAN NAT RES LTDCOM1363851012616658SHDFND 006658CANADIAN NATL RY COCOM1363751026879684SHDFND 009684CANADIAN PAC RY LTDCOM13645T1003331608SHDFND 001608CARLYLE GROUP L PCOM UTS LTD PTN14309L10248115800SHDFND 0015800CATERPILLAR INC DELCOM149123101129713031SHDFND 0013031CEL SCI CORPCOM PAR $0.011508375085460000SHDFND 0060000CELGENE CORPCOM1510201042943103SHDFND 003103CHART INDS INCNOTE 2.000% 8/016115QAC41817000PRNDFND 0017000CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW62525000PRNDFND 0025000CHESAPEAKE ENERGY CORPPFD CONV1651678424004150SHDFND 004150CHESAPEAKE GRANITE WASH TRCOM SH BEN INT16518510913712920SHDFND 0012920CHEVRON CORP NEWCOM166764100236219746SHDFND 0019746CHUBB CORPCOM1712321018679542SHDFND 009542CIGNA CORPORATIONCOM1255091093443792SHDFND 003792CINCINNATI BELL INC NEWPFD CV DEP1/20171871403118624848SHDFND 0024848CIRRUS LOGIC INCCOM17275510040119375SHDFND 0019375CISCO SYS INCCOM17275R10244617711SHDFND 0017711CLOROX CO DELCOM1890541094044194SHDFND 004194COCA COLA COCOM191216100213650116SHDFND 0050116COLFAX CORPCOM1940141065629880SHDFND 009880COLGATE PALMOLIVE COCOM19416210396314742SHDFND 0014742CONOCOPHILLIPSCOM20825C1046358277SHDFND 008277CONTINENTAL AIRLS INCNOTE 4.500% 1/1210795PU82210000PRNDFND 0010000CORE LABORATORIES N VCOMN227171074893336SHDFND 003336COSTCO WHSL CORP NEWCOM22160K1058226525SHDFND 006525COVANCE INCCOM22281610083010558SHDFND 0010558CVS HEALTH CORPCOM12665010084210528SHDFND 0010528DANAHER CORP DELCOM235851102262234528SHDFND 0034528DANAHER CORP DELNOTE 1/2235851AF93617000PRNDFND 0017000DAVITA HEALTHCARE PARTNERS ICOM23918K108160821986SHDFND 0021986DEERE & COCOM2441991058069865SHDFND 009865DIAGEO P L CSPON ADR NEW25243Q205136511833SHDFND 0011833DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042155669SHDFND 005669DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022115669SHDFND 005669DISNEY WALT COCOM DISNEY254687106163118294SHDFND 0018294DOMINION RES INC VA NEWCOM25746U10994313651SHDFND 0013651DOUBLELINE OPPORTUNISTIC CRCOM25862310724810500SHDFND 0010500DOW CHEM COCOM2605431033356416SHDFND 006416DU PONT E I DE NEMOURS & COCOM263534109123217136SHDFND 0017136DUKE ENERGY CORP NEWCOM NEW26441C204127016993SHDFND 0016993EATON CORP PLCSHSG291831034236667SHDFND 006667EATON VANCE TAX MNGD GBL DVCOM27829F10814414340SHDFND 0014340EATON VANCE TX MGD DIV EQ INCOM27828N10211710245SHDFND 0010245EBAY INCCOM278642103140224785SHDFND 0024785EMERSON ELEC COCOM291011104103016461SHDFND 0016461ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092303599SHDFND 003599ENSCO PLCSHS CLASS AG3157S106116328151SHDFND 0028151ENTERPRISE PRODS PARTNERS LCOM293792107270167063SHDFND 0067063EQUIFAX INCCOM294429105213828606SHDFND 0028606EXELIXIS INCCOM30161Q1043120000SHDFND 0020000EXELON CORPCOM30161N10138711332SHDFND 0011332EXPRESS SCRIPTS HLDG COCOM30219G108318545196SHDFND 0045196EXXON MOBIL CORPCOM30231G102807785835SHDFND 0085835FACEBOOK INCCL A30303M102125415803SHDFND 0015803FAIR ISAAC CORPCOM3032501045519915SHDFND 009915FASTENAL COCOM3119001042495577SHDFND 005577FIDELITY NATL INFORMATION SVCOM31620M106101618040SHDFND 0018040FIFTH STREET FINANCE CORPCOM31678A10344247834SHDFND 0047834FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10820210700SHDFND 0010700FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61111000PRNDFND 0011000FMC TECHNOLOGIES INCCOM30249U101173031871SHDFND 0031871FORD MTR CO DELCOM PAR $0.0134537086016711382SHDFND 0011382FORD MTR CO DELNOTE 4.250%11/1345370CN82513000PRNDFND 0013000GALLAGHER ARTHUR J & COCOM363576109128028210SHDFND 0028210GAMESTOP CORP NEWCL A36467W109100824501SHDFND 0024501GENERAL DYNAMICS CORPCOM3695501085504336SHDFND 004336GENERAL ELECTRIC COCOM3696041033740145920SHDFND 00145920GENERAL MLS INCCOM37033410463212522SHDFND 0012522GILEAD SCIENCES INCCOM3755581036916508SHDFND 006508GOLDMAN SACHS GROUP INCCOM38141G1042131165SHDFND 001165GOLUB CAP BDC INCCOM38173M10249931326SHDFND 0031326GOOGLE INCCL A38259P50832215454SHDFND 005454GOOGLE INCCL C38259P70630095201SHDFND 005201HAMILTON BANCORP INC MDCOM40701510613310000SHDFND 0010000HCP INCCOM40414L1092265683SHDFND 005683HD SUPPLY HLDGS INCCOM40416M105127046545SHDFND 0046545HEALTH CARE REIT INCCOM42217K10670911355SHDFND 0011355HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG23327000PRNDFND 0027000HEWLETT PACKARD COCOM4282361032276413SHDFND 006413HOLOGIC INCDEBT 2.000% 3/0436440AC51919000PRNDFND 0019000HOME DEPOT INCCOM4370761028349106SHDFND 009106HOMEAWAY INCCOM43739Q10043012117SHDFND 0012117HONEYWELL INTL INCCOM4385161065215601SHDFND 005601HORIZON TECHNOLOGY FIN CORPCOM44045A10241530953SHDFND 0030953HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN61919000PRNDFND 0019000HOSPIRA INCCOM4410601003366438SHDFND 006438HUBBELL INCCL A4435101022171750SHDFND 001750INGERSOLL-RAND PLCSHSG477911013466154SHDFND 006154INTEL CORPCOM458140100285581990SHDFND 0081990INTERNATIONAL BUSINESS MACHSCOM459200101377119867SHDFND 0019867INTUITIVE SURGICAL INCCOM NEW46120E602313677SHDFND 00677ISHARES10-20 YR TRS ETF4642886532121623SHDFND 001623ISHARESIBOXX HI YD ETF4642885134735144SHDFND 005144ISHARES GOLD TRUSTISHARES46428510530325897SHDFND 0025897ISHARES SILVER TRUSTISHARES46428Q10920212333SHDFND 0012333ISHARES TR1-3 YR TR BD ETF4642874576217357SHDFND 007357ISHARES TR20+ YR TR BD ETF4642874323893350SHDFND 003350ISHARES TRCORE S&P MCP ETF4642875074253102SHDFND 003102ISHARES TRCORE S&P SCP ETF4642878043092972SHDFND 002972ISHARES TRCORE S&P500 ETF4642872008904482SHDFND 004482ISHARES TRCORE US AGGBD ET4642872267036462SHDFND 006462ISHARES TRIBOXX INV CP ETF4642872426555521SHDFND 005521ISHARES TRMSCI EAFE ETF4642874652684192SHDFND 004192ISHARES TRMSCI EMG MKT ETF46428723490121710SHDFND 0021710ISHARES TRNASDQ BIOTEC ETF4642875563431256SHDFND 001256ISHARES TRRUS 1000 GRW ETF464287614123613524SHDFND 0013524ISHARES TRRUS 1000 VAL ETF464287598103010262SHDFND 0010262ISHARES TRSELECT DIVID ETF464287168109414801SHDFND 0014801ISHARES TRTIPS BD ETF4642871763653253SHDFND 003253JARDEN CORPNOTE 1.875% 9/1471109AH13727000PRNDFND 0027000JOHNSON & JOHNSONCOM478160104638959881SHDFND 0059881JOHNSON CTLS INCCOM4783661072275170SHDFND 005170JONES LANG LASALLE INCCOM48020Q1072511981SHDFND 001981JPMORGAN CHASE & COCOM46625H100215635782SHDFND 0035782KAYNE ANDERSON MLP INVT COCOM486606106227955856SHDFND 0055856KELLOGG COCOM4878361082083382SHDFND 003382KIMBERLY CLARK CORPCOM4943681034724370SHDFND 004370KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106128513775SHDFND 0013775KINDER MORGAN INC DELCOM49456B101219557073SHDFND 0057073KINDER MORGAN MANAGEMENT LLCSHS49455U1007548034SHDFND 008034KRAFT FOODS GROUP INCCOM50076Q1063916917SHDFND 006917LAM RESEARCH CORPNOTE 1.250% 5/1512807AL22619000PRNDFND 0019000LAUDER ESTEE COS INCCL A5184391044686275SHDFND 006275LAZARD LTDSHS AG540501024448805SHDFND 008805LILLY ELI & COCOM5324571083285069SHDFND 005069LOCKHEED MARTIN CORPCOM5398301092361294SHDFND 001294M & T BK CORPCOM55261F104135210976SHDFND 0010976MACQUARIE INFRASTR CO LLCNOTE 2.875% 7/155608BAA32726000PRNDFND 0026000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065426434SHDFND 006434MARKEL CORPCOM570535104387607SHDFND 00607MARKET VECTORS ETF TRGOLD MINER ETF57060U10052524590SHDFND 0024590MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002613401SHDFND 003401MASTERCARD INCCL A57636Q104477864601SHDFND 0064601MCCORMICK & CO INCCOM NON VTG579780206119517890SHDFND 0017890MCCORMICK & CO INCCOM VTG57978010790913571SHDFND 0013571MCDONALDS CORPCOM580135101120312717SHDFND 0012717MCGRAW HILL FINL INCCOM5806451093974701SHDFND 004701MCKESSON CORPCOM58155Q1034962546SHDFND 002546MELCO CROWN ENTMT LTDADR58546410048918600SHDFND 0018600MERCK & CO INC NEWCOM58933Y105355259878SHDFND 0059878METLIFE INCCOM59156R108145027014SHDFND 0027014MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE01917000PRNDFND 0017000MICROCHIP TECHNOLOGY INCCOM59501710482717527SHDFND 0017527MICROSOFT CORPCOM594918104417990047SHDFND 0090047MOLYCORP INC DELCOM6087531094336850SHDFND 0036850MONDELEZ INTL INCCL A609207105166348421SHDFND 0048421NATIONAL OILWELL VARCO INCCOM63707110185711239SHDFND 0011239NETFLIX INCCOM64110L106230509SHDFND 00509NEXTERA ENERGY INCCOM65339F1015215544SHDFND 005544NIELSEN N VCOMN632181062485588SHDFND 005588NORDSTROM INCCOM6556641003024414SHDFND 004414NORFOLK SOUTHERN CORPCOM6558441082812518SHDFND 002518NOVARTIS A GSPONSORED ADR66987V1095876245SHDFND 006245NOVELLUS SYS INCNOTE 2.625% 5/1670008AD32110000PRNDFND 0010000NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF72727000PRNDFND 0027000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1024249757SHDFND 009757NUVEEN MD PREM INCOME MUN FDCOM67061Q10716813268SHDFND 0013268NUVEEN MUN VALUE FD INCCOM67092810013914782SHDFND 0014782NYMOX PHARMACEUTICAL CORPCOM67076P1027016000SHDFND 0016000OAKTREE CAP GROUP LLCUNIT CL A6740012013436700SHDFND 006700OCCIDENTAL PETE CORP DELCOM6745991054634823SHDFND 004823OMNICARE INCNOTE 3.500% 2/1681904AQ14139000PRNDFND 0039000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH81918000PRNDFND 0018000ONEOK INC NEWCOM6826801033154815SHDFND 004815ORACLE CORPCOM68389X105128333405SHDFND 0033405PEPCO HOLDINGS INCCOM7132911022338750SHDFND 008750PEPSICO INCCOM713448108410144010SHDFND 0044010PFIZER INCCOM717081103141047545SHDFND 0047545PHILIP MORRIS INTL INCCOM718172109110913273SHDFND 0013273PHILLIPS 66COM7185461042032501SHDFND 002501PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054597799SHDFND 007799PLAINS GP HLDGS L PSHS A REP LTPN72651A10869022480SHDFND 0022480PNC FINL SVCS GROUP INCCOM693475105130815261SHDFND 0015261POTASH CORP SASK INCCOM73755L10742212239SHDFND 0012239POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15379820300SHDFND 0020300POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10724910900SHDFND 0010900PRAXAIR INCCOM74005P10411318773SHDFND 008773PRICE T ROWE GROUP INCCOM74144T108267233999SHDFND 0033999PRICELINE GRP INCDEBT 1.000% 3/1741503AQ91210000PRNDFND 0010000PROCTER & GAMBLE COCOM742718109728287004SHDFND 0087004PROTECTIVE LIFE CORPCOM7436741032513616SHDFND 003616QUALCOMM INCCOM747525103537571955SHDFND 0071955QUANTA SVCS INCCOM74762E10255815445SHDFND 0015445REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072387280SHDFND 007280REGIONS FINL CORP NEWCOM7591EP10028528436SHDFND 0028436ROBERT HALF INTL INCCOM7703231032344777SHDFND 004777ROGERS COMMUNICATIONS INCCL B77510920052313995SHDFND 0013995ROYAL DUTCH SHELL PLCSPONS ADR A7802592062294035SHDFND 004035RPM INTL INCNOTE 2.250%12/1749685AT01211000PRNDFND 0011000RTI INTL METALS INCNOTE 1.625%10/174973WAB31010000PRNDFND 0010000RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053932845SHDFND 002845RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106426856320SHDFND 0056320SALESFORCE COM INCCOM79466L3024908541SHDFND 008541SALESFORCE COM INCNOTE 0.250% 4/079466LAD62423000PRNDFND 0023000SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE62511000PRNDFND 0011000SBA COMMUNICATIONS CORPCOM78388J1065845257SHDFND 005257SCHLUMBERGER LTDCOM806857108381837503SHDFND 0037503SCHWAB CHARLES CORP NEWCOM8085131052956100513SHDFND 00100513SCHWAB STRATEGIC TRUS BRD MKT ETF808524102209844130SHDFND 0044130SCRIPPS NETWORKS INTERACT INCL A COM8110651012983815SHDFND 003815SEAGATE TECHNOLOGY PLCSHSG7945M1073265700SHDFND 005700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531713728SHDFND 0013728SIGMA ALDRICH CORPCOM8265521012902135SHDFND 002135SPANSION LLCNOTE 2.000% 9/084649PAL92616000PRNDFND 0016000SPDR GOLD TRUSTGOLD SHS78463V1073673158SHDFND 003158SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75684917671SHDFND 0017671SPDR S&P 500 ETF TRTR UNIT78462F1036963539SHDFND 003539SPECTRA ENERGY CORPCOM847560109114329113SHDFND 0029113STANLEY BLACK & DECKER INCCOM8545021013944430SHDFND 004430STARBUCKS CORPCOM85524410989911934SHDFND 0011934STERICYCLE INCCOM8589121088136995SHDFND 006995STONE ENERGY CORPNOTE 1.750% 3/0861642AN61111000PRNDFND 0011000STRYKER CORPCOM863667101100512452SHDFND 0012452SUNTRUST BKS INCCOM86791410342911310SHDFND 0011310SUSSER PETE PARTNERS LPCOM U REP LP8692391034748553SHDFND 008553SYSCO CORPCOM8718291072506569SHDFND 006569TARGET CORPCOM87612E1065789171SHDFND 009171TELEFLEX INCNOTE 3.875% 8/0879369AA45029000PRNDFND 0029000TESLA MTRS INCCOM88160R1012741129SHDFND 001129TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92317000PRNDFND 0017000TEXAS INSTRS INCCOM8825081042284792SHDFND 004792TOTAL S ASPONSORED ADR89151E1093215015SHDFND 005015TOWERS WATSON & COCL A8918941072732745SHDFND 002745TRANSDIGM GROUP INCCOM8936411002441319SHDFND 001319TRAVELERS COMPANIES INCCOM89417E1092372525SHDFND 002525TRIMBLE NAVIGATION LTDCOM89623910091530077SHDFND 0030077TTM TECHNOLOGIES INCNOTE 3.250% 5/187305RAC31818000PRNDFND 0018000TWENTY FIRST CENTY FOX INCCL A90130A1013038849SHDFND 008849TWO HBRS INVT CORPCOM90187B10111511865SHDFND 0011865UBS AG JERSEY BRHCMCI ETN 3890264177880242317SHDFND 0042317UNDER ARMOUR INCCL A904311107310044856SHDFND 0044856UNILEVER N VN Y SHS NEW9047847092075226SHDFND 005226UNILEVER PLCSPON ADR NEW90476770449611834SHDFND 0011834UNION PAC CORPCOM9078181084173853SHDFND 003853UNITED STATES STL CORP NEWNOTE 2.750% 4/0912909AH12011000PRNDFND 0011000UNITED TECHNOLOGIES CORPCOM9130171094424176SHDFND 004176UNITEDHEALTH GROUP INCCOM91324P1023614169SHDFND 004169UNIVERSAL DISPLAY CORPCOM91347P10562019000SHDFND 0019000VANGUARD INDEX FDSREIT ETF9229085533284567SHDFND 004567VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093043814SHDFND 003814VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443184127SHDFND 004127VANGUARD WORLD FDEXTENDED DUR9219107096145600SHDFND 005600VERINT SYS INCNOTE 1.500% 6/092343XAA82726000PRNDFND 0026000VERISK ANALYTICS INCCL A92345Y1065629208SHDFND 009208VERIZON COMMUNICATIONS INCCOM92343V1045013100335SHDFND 00100335VISA INCCOM CL A92826C83916387681SHDFND 007681VOLCANO CORPORATIONNOTE 1.750%12/0928645AB61618000PRNDFND 0018000VOYA FINL INCCOM92908910055514200SHDFND 0014200W P CAREY INCCOM92936U10983413031SHDFND 0013031WABASH NATL CORPNOTE 3.375% 5/0929566AH02317000PRNDFND 0017000WABTEC CORPCOM9297401083554382SHDFND 004382WAL-MART STORES INCCOM9311421037389652SHDFND 009652WASTE CONNECTIONS INCCOM94105310074315293SHDFND 0015293WELLS FARGO & CO NEWCOM949746101175433764SHDFND 0033764WESTERN ASSET MUN HI INCM FDCOM95766N10314820195SHDFND 0020195WHOLE FOODS MKT INCCOM9668371063539250SHDFND 009250WILLIAMS COS INC DELCOM969457100105018944SHDFND 0018944WISDOMTREE TREMG MKTS SMCAP97717W2812164658SHDFND 004658WYNN RESORTS LTDCOM9831341074102193SHDFND 002193XILINX INCNOTE 2.625% 6/1983919AF82719000PRNDFND 0019000XPO LOGISTICS INCNOTE 4.500%10/0983793AA83314000PRNDFND 0014000YUM BRANDS INCCOM9884981014225870SHDFND 005870