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 1,491 10,544 SH   DFND 0 0 10,544
ABBOTT LABS COM 002824100 1,174 28,295 SH   DFND 0 0 28,295
ABBVIE INC COM 00287Y109 2,250 38,831 SH   DFND 0 0 38,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,960 36,544 SH   DFND 0 0 36,544
ACE LTD SHS H0023R105 209 1,995 SH   DFND 0 0 1,995
ACNB CORP COM 000868109 298 15,659 SH   DFND 0 0 15,659
ACUITY BRANDS INC COM 00508Y102 206 1,743 SH   DFND 0 0 1,743
AFFILIATED MANAGERS GROUP COM 008252108 303 1,516 SH   DFND 0 0 1,516
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 23 17,000 PRN   DFND 0 0 17,000
AIR PRODS & CHEMS INC COM 009158106 411 3,150 SH   DFND 0 0 3,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 3,318 SH   DFND 0 0 3,318
ALTRIA GROUP INC COM 02209S103 1,191 25,924 SH   DFND 0 0 25,924
AMAZON COM INC COM 023135106 1,573 4,873 SH   DFND 0 0 4,873
AMERICAN EXPRESS CO COM 025816109 2,065 23,578 SH   DFND 0 0 23,578
AMERICAN TOWER CORP NEW COM 03027X100 2,259 24,142 SH   DFND 0 0 24,142
AMETEK INC NEW COM 031100100 343 6,829 SH   DFND 0 0 6,829
AMGEN INC COM 031162100 344 2,458 SH   DFND 0 0 2,458
AMPHENOL CORP NEW CL A 032095101 471 4,727 SH   DFND 0 0 4,727
ANADARKO PETE CORP COM 032511107 1,019 10,076 SH   DFND 0 0 10,076
ANSYS INC COM 03662Q105 269 3,539 SH   DFND 0 0 3,539
ANTARES PHARMA INC COM 036642106 51 28,137 SH   DFND 0 0 28,137
AON PLC SHS CL A G0408V102 251 2,876 SH   DFND 0 0 2,876
APACHE CORP COM 037411105 791 8,412 SH   DFND 0 0 8,412
APCO OIL & GAS INTERNATIONAL SHS G0471F109 142 11,000 SH   DFND 0 0 11,000
APPLE INC COM 037833100 14,210 140,989 SH   DFND 0 0 140,989
ARENA PHARMACEUTICALS INC COM 040047102 84 20,000 SH   DFND 0 0 20,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 10 10,000 PRN   DFND 0 0 10,000
AT&T INC COM 00206R102 2,346 66,597 SH   DFND 0 0 66,597
AUTOMATIC DATA PROCESSING IN COM 053015103 407 4,893 SH   DFND 0 0 4,893
AVALONBAY CMNTYS INC COM 053484101 433 3,075 SH   DFND 0 0 3,075
BAIDU INC SPON ADR REP A 056752108 578 2,651 SH   DFND 0 0 2,651
BANK AMER CORP COM 060505104 442 25,685 SH   DFND 0 0 25,685
BED BATH & BEYOND INC COM 075896100 311 4,750 SH   DFND 0 0 4,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,740 34,259 SH   DFND 0 0 34,259
BHP BILLITON LTD SPONSORED ADR 088606108 220 3,704 SH   DFND 0 0 3,704
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 25 24,000 PRN   DFND 0 0 24,000
BOEING CO COM 097023105 378 2,937 SH   DFND 0 0 2,937
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 19 18,000 PRN   DFND 0 0 18,000
BP PLC SPONSORED ADR 055622104 290 6,579 SH   DFND 0 0 6,579
BRIGHT HORIZONS FAM SOL IN D COM 109194100 453 10,760 SH   DFND 0 0 10,760
BRISTOL MYERS SQUIBB CO COM 110122108 1,353 26,493 SH   DFND 0 0 26,493
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 901 20,050 SH   DFND 0 0 20,050
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 480 12,594 SH   DFND 0 0 12,594
CANADIAN NAT RES LTD COM 136385101 261 6,658 SH   DFND 0 0 6,658
CANADIAN NATL RY CO COM 136375102 687 9,684 SH   DFND 0 0 9,684
CANADIAN PAC RY LTD COM 13645T100 333 1,608 SH   DFND 0 0 1,608
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 481 15,800 SH   DFND 0 0 15,800
CATERPILLAR INC DEL COM 149123101 1,297 13,031 SH   DFND 0 0 13,031
CEL SCI CORP COM PAR $0.01 150837508 54 60,000 SH   DFND 0 0 60,000
CELGENE CORP COM 151020104 294 3,103 SH   DFND 0 0 3,103
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 18 17,000 PRN   DFND 0 0 17,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 25 25,000 PRN   DFND 0 0 25,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 400 4,150 SH   DFND 0 0 4,150
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 137 12,920 SH   DFND 0 0 12,920
CHEVRON CORP NEW COM 166764100 2,362 19,746 SH   DFND 0 0 19,746
CHUBB CORP COM 171232101 867 9,542 SH   DFND 0 0 9,542
CIGNA CORPORATION COM 125509109 344 3,792 SH   DFND 0 0 3,792
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,186 24,848 SH   DFND 0 0 24,848
CIRRUS LOGIC INC COM 172755100 401 19,375 SH   DFND 0 0 19,375
CISCO SYS INC COM 17275R102 446 17,711 SH   DFND 0 0 17,711
CLOROX CO DEL COM 189054109 404 4,194 SH   DFND 0 0 4,194
COCA COLA CO COM 191216100 2,136 50,116 SH   DFND 0 0 50,116
COLFAX CORP COM 194014106 562 9,880 SH   DFND 0 0 9,880
COLGATE PALMOLIVE CO COM 194162103 963 14,742 SH   DFND 0 0 14,742
CONOCOPHILLIPS COM 20825C104 635 8,277 SH   DFND 0 0 8,277
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 22 10,000 PRN   DFND 0 0 10,000
CORE LABORATORIES N V COM N22717107 489 3,336 SH   DFND 0 0 3,336
COSTCO WHSL CORP NEW COM 22160K105 822 6,525 SH   DFND 0 0 6,525
COVANCE INC COM 222816100 830 10,558 SH   DFND 0 0 10,558
CVS HEALTH CORP COM 126650100 842 10,528 SH   DFND 0 0 10,528
DANAHER CORP DEL COM 235851102 2,622 34,528 SH   DFND 0 0 34,528
DANAHER CORP DEL NOTE 1/2 235851AF9 36 17,000 PRN   DFND 0 0 17,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,608 21,986 SH   DFND 0 0 21,986
DEERE & CO COM 244199105 806 9,865 SH   DFND 0 0 9,865
DIAGEO P L C SPON ADR NEW 25243Q205 1,365 11,833 SH   DFND 0 0 11,833
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 215 5,669 SH   DFND 0 0 5,669
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 211 5,669 SH   DFND 0 0 5,669
DISNEY WALT CO COM DISNEY 254687106 1,631 18,294 SH   DFND 0 0 18,294
DOMINION RES INC VA NEW COM 25746U109 943 13,651 SH   DFND 0 0 13,651
DOUBLELINE OPPORTUNISTIC CR COM 258623107 248 10,500 SH   DFND 0 0 10,500
DOW CHEM CO COM 260543103 335 6,416 SH   DFND 0 0 6,416
DU PONT E I DE NEMOURS & CO COM 263534109 1,232 17,136 SH   DFND 0 0 17,136
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 16,993 SH   DFND 0 0 16,993
EATON CORP PLC SHS G29183103 423 6,667 SH   DFND 0 0 6,667
EATON VANCE TAX MNGD GBL DV COM 27829F108 144 14,340 SH   DFND 0 0 14,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117 10,245 SH   DFND 0 0 10,245
EBAY INC COM 278642103 1,402 24,785 SH   DFND 0 0 24,785
EMERSON ELEC CO COM 291011104 1,030 16,461 SH   DFND 0 0 16,461
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 230 3,599 SH   DFND 0 0 3,599
ENSCO PLC SHS CLASS A G3157S106 1,163 28,151 SH   DFND 0 0 28,151
ENTERPRISE PRODS PARTNERS L COM 293792107 2,701 67,063 SH   DFND 0 0 67,063
EQUIFAX INC COM 294429105 2,138 28,606 SH   DFND 0 0 28,606
EXELIXIS INC COM 30161Q104 31 20,000 SH   DFND 0 0 20,000
EXELON CORP COM 30161N101 387 11,332 SH   DFND 0 0 11,332
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,185 45,196 SH   DFND 0 0 45,196
EXXON MOBIL CORP COM 30231G102 8,077 85,835 SH   DFND 0 0 85,835
FACEBOOK INC CL A 30303M102 1,254 15,803 SH   DFND 0 0 15,803
FAIR ISAAC CORP COM 303250104 551 9,915 SH   DFND 0 0 9,915
FASTENAL CO COM 311900104 249 5,577 SH   DFND 0 0 5,577
FIDELITY NATL INFORMATION SV COM 31620M106 1,016 18,040 SH   DFND 0 0 18,040
FIFTH STREET FINANCE CORP COM 31678A103 442 47,834 SH   DFND 0 0 47,834
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 202 10,700 SH   DFND 0 0 10,700
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 11 11,000 PRN   DFND 0 0 11,000
FMC TECHNOLOGIES INC COM 30249U101 1,730 31,871 SH   DFND 0 0 31,871
FORD MTR CO DEL COM PAR $0.01 345370860 167 11,382 SH   DFND 0 0 11,382
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 25 13,000 PRN   DFND 0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 1,280 28,210 SH   DFND 0 0 28,210
GAMESTOP CORP NEW CL A 36467W109 1,008 24,501 SH   DFND 0 0 24,501
GENERAL DYNAMICS CORP COM 369550108 550 4,336 SH   DFND 0 0 4,336
GENERAL ELECTRIC CO COM 369604103 3,740 145,920 SH   DFND 0 0 145,920
GENERAL MLS INC COM 370334104 632 12,522 SH   DFND 0 0 12,522
GILEAD SCIENCES INC COM 375558103 691 6,508 SH   DFND 0 0 6,508
GOLDMAN SACHS GROUP INC COM 38141G104 213 1,165 SH   DFND 0 0 1,165
GOLUB CAP BDC INC COM 38173M102 499 31,326 SH   DFND 0 0 31,326
GOOGLE INC CL A 38259P508 3,221 5,454 SH   DFND 0 0 5,454
GOOGLE INC CL C 38259P706 3,009 5,201 SH   DFND 0 0 5,201
HAMILTON BANCORP INC MD COM 407015106 133 10,000 SH   DFND 0 0 10,000
HCP INC COM 40414L109 226 5,683 SH   DFND 0 0 5,683
HD SUPPLY HLDGS INC COM 40416M105 1,270 46,545 SH   DFND 0 0 46,545
HEALTH CARE REIT INC COM 42217K106 709 11,355 SH   DFND 0 0 11,355
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 33 27,000 PRN   DFND 0 0 27,000
HEWLETT PACKARD CO COM 428236103 227 6,413 SH   DFND 0 0 6,413
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 19 19,000 PRN   DFND 0 0 19,000
HOME DEPOT INC COM 437076102 834 9,106 SH   DFND 0 0 9,106
HOMEAWAY INC COM 43739Q100 430 12,117 SH   DFND 0 0 12,117
HONEYWELL INTL INC COM 438516106 521 5,601 SH   DFND 0 0 5,601
HORIZON TECHNOLOGY FIN CORP COM 44045A102 415 30,953 SH   DFND 0 0 30,953
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 19 19,000 PRN   DFND 0 0 19,000
HOSPIRA INC COM 441060100 336 6,438 SH   DFND 0 0 6,438
HUBBELL INC CL A 443510102 217 1,750 SH   DFND 0 0 1,750
INGERSOLL-RAND PLC SHS G47791101 346 6,154 SH   DFND 0 0 6,154
INTEL CORP COM 458140100 2,855 81,990 SH   DFND 0 0 81,990
INTERNATIONAL BUSINESS MACHS COM 459200101 3,771 19,867 SH   DFND 0 0 19,867
INTUITIVE SURGICAL INC COM NEW 46120E602 313 677 SH   DFND 0 0 677
ISHARES 10-20 YR TRS ETF 464288653 212 1,623 SH   DFND 0 0 1,623
ISHARES IBOXX HI YD ETF 464288513 473 5,144 SH   DFND 0 0 5,144
ISHARES GOLD TRUST ISHARES 464285105 303 25,897 SH   DFND 0 0 25,897
ISHARES SILVER TRUST ISHARES 46428Q109 202 12,333 SH   DFND 0 0 12,333
ISHARES TR 1-3 YR TR BD ETF 464287457 621 7,357 SH   DFND 0 0 7,357
ISHARES TR 20+ YR TR BD ETF 464287432 389 3,350 SH   DFND 0 0 3,350
ISHARES TR CORE S&P MCP ETF 464287507 425 3,102 SH   DFND 0 0 3,102
ISHARES TR CORE S&P SCP ETF 464287804 309 2,972 SH   DFND 0 0 2,972
ISHARES TR CORE S&P500 ETF 464287200 890 4,482 SH   DFND 0 0 4,482
ISHARES TR CORE US AGGBD ET 464287226 703 6,462 SH   DFND 0 0 6,462
ISHARES TR IBOXX INV CP ETF 464287242 655 5,521 SH   DFND 0 0 5,521
ISHARES TR MSCI EAFE ETF 464287465 268 4,192 SH   DFND 0 0 4,192
ISHARES TR MSCI EMG MKT ETF 464287234 901 21,710 SH   DFND 0 0 21,710
ISHARES TR NASDQ BIOTEC ETF 464287556 343 1,256 SH   DFND 0 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 1,236 13,524 SH   DFND 0 0 13,524
ISHARES TR RUS 1000 VAL ETF 464287598 1,030 10,262 SH   DFND 0 0 10,262
ISHARES TR SELECT DIVID ETF 464287168 1,094 14,801 SH   DFND 0 0 14,801
ISHARES TR TIPS BD ETF 464287176 365 3,253 SH   DFND 0 0 3,253
JARDEN CORP NOTE 1.875% 9/1 471109AH1 37 27,000 PRN   DFND 0 0 27,000
JOHNSON & JOHNSON COM 478160104 6,389 59,881 SH   DFND 0 0 59,881
JOHNSON CTLS INC COM 478366107 227 5,170 SH   DFND 0 0 5,170
JONES LANG LASALLE INC COM 48020Q107 251 1,981 SH   DFND 0 0 1,981
JPMORGAN CHASE & CO COM 46625H100 2,156 35,782 SH   DFND 0 0 35,782
KAYNE ANDERSON MLP INVT CO COM 486606106 2,279 55,856 SH   DFND 0 0 55,856
KELLOGG CO COM 487836108 208 3,382 SH   DFND 0 0 3,382
KIMBERLY CLARK CORP COM 494368103 472 4,370 SH   DFND 0 0 4,370
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,285 13,775 SH   DFND 0 0 13,775
KINDER MORGAN INC DEL COM 49456B101 2,195 57,073 SH   DFND 0 0 57,073
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 754 8,034 SH   DFND 0 0 8,034
KRAFT FOODS GROUP INC COM 50076Q106 391 6,917 SH   DFND 0 0 6,917
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 26 19,000 PRN   DFND 0 0 19,000
LAUDER ESTEE COS INC CL A 518439104 468 6,275 SH   DFND 0 0 6,275
LAZARD LTD SHS A G54050102 444 8,805 SH   DFND 0 0 8,805
LILLY ELI & CO COM 532457108 328 5,069 SH   DFND 0 0 5,069
LOCKHEED MARTIN CORP COM 539830109 236 1,294 SH   DFND 0 0 1,294
M & T BK CORP COM 55261F104 1,352 10,976 SH   DFND 0 0 10,976
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 27 26,000 PRN   DFND 0 0 26,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 542 6,434 SH   DFND 0 0 6,434
MARKEL CORP COM 570535104 387 607 SH   DFND 0 0 607
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 525 24,590 SH   DFND 0 0 24,590
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 261 3,401 SH   DFND 0 0 3,401
MASTERCARD INC CL A 57636Q104 4,778 64,601 SH   DFND 0 0 64,601
MCCORMICK & CO INC COM NON VTG 579780206 1,195 17,890 SH   DFND 0 0 17,890
MCCORMICK & CO INC COM VTG 579780107 909 13,571 SH   DFND 0 0 13,571
MCDONALDS CORP COM 580135101 1,203 12,717 SH   DFND 0 0 12,717
MCGRAW HILL FINL INC COM 580645109 397 4,701 SH   DFND 0 0 4,701
MCKESSON CORP COM 58155Q103 496 2,546 SH   DFND 0 0 2,546
MELCO CROWN ENTMT LTD ADR 585464100 489 18,600 SH   DFND 0 0 18,600
MERCK & CO INC NEW COM 58933Y105 3,552 59,878 SH   DFND 0 0 59,878
METLIFE INC COM 59156R108 1,450 27,014 SH   DFND 0 0 27,014
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 19 17,000 PRN   DFND 0 0 17,000
MICROCHIP TECHNOLOGY INC COM 595017104 827 17,527 SH   DFND 0 0 17,527
MICROSOFT CORP COM 594918104 4,179 90,047 SH   DFND 0 0 90,047
MOLYCORP INC DEL COM 608753109 43 36,850 SH   DFND 0 0 36,850
MONDELEZ INTL INC CL A 609207105 1,663 48,421 SH   DFND 0 0 48,421
NATIONAL OILWELL VARCO INC COM 637071101 857 11,239 SH   DFND 0 0 11,239
NETFLIX INC COM 64110L106 230 509 SH   DFND 0 0 509
NEXTERA ENERGY INC COM 65339F101 521 5,544 SH   DFND 0 0 5,544
NIELSEN N V COM N63218106 248 5,588 SH   DFND 0 0 5,588
NORDSTROM INC COM 655664100 302 4,414 SH   DFND 0 0 4,414
NORFOLK SOUTHERN CORP COM 655844108 281 2,518 SH   DFND 0 0 2,518
NOVARTIS A G SPONSORED ADR 66987V109 587 6,245 SH   DFND 0 0 6,245
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 10,000 PRN   DFND 0 0 10,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 27 27,000 PRN   DFND 0 0 27,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 424 9,757 SH   DFND 0 0 9,757
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 168 13,268 SH   DFND 0 0 13,268
NUVEEN MUN VALUE FD INC COM 670928100 139 14,782 SH   DFND 0 0 14,782
NYMOX PHARMACEUTICAL CORP COM 67076P102 70 16,000 SH   DFND 0 0 16,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 343 6,700 SH   DFND 0 0 6,700
OCCIDENTAL PETE CORP DEL COM 674599105 463 4,823 SH   DFND 0 0 4,823
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 41 39,000 PRN   DFND 0 0 39,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 19 18,000 PRN   DFND 0 0 18,000
ONEOK INC NEW COM 682680103 315 4,815 SH   DFND 0 0 4,815
ORACLE CORP COM 68389X105 1,283 33,405 SH   DFND 0 0 33,405
PEPCO HOLDINGS INC COM 713291102 233 8,750 SH   DFND 0 0 8,750
PEPSICO INC COM 713448108 4,101 44,010 SH   DFND 0 0 44,010
PFIZER INC COM 717081103 1,410 47,545 SH   DFND 0 0 47,545
PHILIP MORRIS INTL INC COM 718172109 1,109 13,273 SH   DFND 0 0 13,273
PHILLIPS 66 COM 718546104 203 2,501 SH   DFND 0 0 2,501
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 459 7,799 SH   DFND 0 0 7,799
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 690 22,480 SH   DFND 0 0 22,480
PNC FINL SVCS GROUP INC COM 693475105 1,308 15,261 SH   DFND 0 0 15,261
POTASH CORP SASK INC COM 73755L107 422 12,239 SH   DFND 0 0 12,239
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 798 20,300 SH   DFND 0 0 20,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 249 10,900 SH   DFND 0 0 10,900
PRAXAIR INC COM 74005P104 1,131 8,773 SH   DFND 0 0 8,773
PRICE T ROWE GROUP INC COM 74144T108 2,672 33,999 SH   DFND 0 0 33,999
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 12 10,000 PRN   DFND 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 7,282 87,004 SH   DFND 0 0 87,004
PROTECTIVE LIFE CORP COM 743674103 251 3,616 SH   DFND 0 0 3,616
QUALCOMM INC COM 747525103 5,375 71,955 SH   DFND 0 0 71,955
QUANTA SVCS INC COM 74762E102 558 15,445 SH   DFND 0 0 15,445
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 7,280 SH   DFND 0 0 7,280
REGIONS FINL CORP NEW COM 7591EP100 285 28,436 SH   DFND 0 0 28,436
ROBERT HALF INTL INC COM 770323103 234 4,777 SH   DFND 0 0 4,777
ROGERS COMMUNICATIONS INC CL B 775109200 523 13,995 SH   DFND 0 0 13,995
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 4,035 SH   DFND 0 0 4,035
RPM INTL INC NOTE 2.250%12/1 749685AT0 12 11,000 PRN   DFND 0 0 11,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10 10,000 PRN   DFND 0 0 10,000
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 393 2,845 SH   DFND 0 0 2,845
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,268 56,320 SH   DFND 0 0 56,320
SALESFORCE COM INC COM 79466L302 490 8,541 SH   DFND 0 0 8,541
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 24 23,000 PRN   DFND 0 0 23,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 25 11,000 PRN   DFND 0 0 11,000
SBA COMMUNICATIONS CORP COM 78388J106 584 5,257 SH   DFND 0 0 5,257
SCHLUMBERGER LTD COM 806857108 3,818 37,503 SH   DFND 0 0 37,503
SCHWAB CHARLES CORP NEW COM 808513105 2,956 100,513 SH   DFND 0 0 100,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,098 44,130 SH   DFND 0 0 44,130
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 298 3,815 SH   DFND 0 0 3,815
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5,700 SH   DFND 0 0 5,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 13,728 SH   DFND 0 0 13,728
SIGMA ALDRICH CORP COM 826552101 290 2,135 SH   DFND 0 0 2,135
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 26 16,000 PRN   DFND 0 0 16,000
SPDR GOLD TRUST GOLD SHS 78463V107 367 3,158 SH   DFND 0 0 3,158
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 849 17,671 SH   DFND 0 0 17,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 696 3,539 SH   DFND 0 0 3,539
SPECTRA ENERGY CORP COM 847560109 1,143 29,113 SH   DFND 0 0 29,113
STANLEY BLACK & DECKER INC COM 854502101 394 4,430 SH   DFND 0 0 4,430
STARBUCKS CORP COM 855244109 899 11,934 SH   DFND 0 0 11,934
STERICYCLE INC COM 858912108 813 6,995 SH   DFND 0 0 6,995
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 11 11,000 PRN   DFND 0 0 11,000
STRYKER CORP COM 863667101 1,005 12,452 SH   DFND 0 0 12,452
SUNTRUST BKS INC COM 867914103 429 11,310 SH   DFND 0 0 11,310
SUSSER PETE PARTNERS LP COM U REP LP 869239103 474 8,553 SH   DFND 0 0 8,553
SYSCO CORP COM 871829107 250 6,569 SH   DFND 0 0 6,569
TARGET CORP COM 87612E106 578 9,171 SH   DFND 0 0 9,171
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 50 29,000 PRN   DFND 0 0 29,000
TESLA MTRS INC COM 88160R101 274 1,129 SH   DFND 0 0 1,129
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23 17,000 PRN   DFND 0 0 17,000
TEXAS INSTRS INC COM 882508104 228 4,792 SH   DFND 0 0 4,792
TOTAL S A SPONSORED ADR 89151E109 321 5,015 SH   DFND 0 0 5,015
TOWERS WATSON & CO CL A 891894107 273 2,745 SH   DFND 0 0 2,745
TRANSDIGM GROUP INC COM 893641100 244 1,319 SH   DFND 0 0 1,319
TRAVELERS COMPANIES INC COM 89417E109 237 2,525 SH   DFND 0 0 2,525
TRIMBLE NAVIGATION LTD COM 896239100 915 30,077 SH   DFND 0 0 30,077
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 18 18,000 PRN   DFND 0 0 18,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 303 8,849 SH   DFND 0 0 8,849
TWO HBRS INVT CORP COM 90187B101 115 11,865 SH   DFND 0 0 11,865
UBS AG JERSEY BRH CMCI ETN 38 902641778 802 42,317 SH   DFND 0 0 42,317
UNDER ARMOUR INC CL A 904311107 3,100 44,856 SH   DFND 0 0 44,856
UNILEVER N V N Y SHS NEW 904784709 207 5,226 SH   DFND 0 0 5,226
UNILEVER PLC SPON ADR NEW 904767704 496 11,834 SH   DFND 0 0 11,834
UNION PAC CORP COM 907818108 417 3,853 SH   DFND 0 0 3,853
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 20 11,000 PRN   DFND 0 0 11,000
UNITED TECHNOLOGIES CORP COM 913017109 442 4,176 SH   DFND 0 0 4,176
UNITEDHEALTH GROUP INC COM 91324P102 361 4,169 SH   DFND 0 0 4,169
UNIVERSAL DISPLAY CORP COM 91347P105 620 19,000 SH   DFND 0 0 19,000
VANGUARD INDEX FDS REIT ETF 922908553 328 4,567 SH   DFND 0 0 4,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,814 SH   DFND 0 0 3,814
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 318 4,127 SH   DFND 0 0 4,127
VANGUARD WORLD FD EXTENDED DUR 921910709 614 5,600 SH   DFND 0 0 5,600
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 26,000 PRN   DFND 0 0 26,000
VERISK ANALYTICS INC CL A 92345Y106 562 9,208 SH   DFND 0 0 9,208
VERIZON COMMUNICATIONS INC COM 92343V104 5,013 100,335 SH   DFND 0 0 100,335
VISA INC COM CL A 92826C839 1,638 7,681 SH   DFND 0 0 7,681
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 16 18,000 PRN   DFND 0 0 18,000
VOYA FINL INC COM 929089100 555 14,200 SH   DFND 0 0 14,200
W P CAREY INC COM 92936U109 834 13,031 SH   DFND 0 0 13,031
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 23 17,000 PRN   DFND 0 0 17,000
WABTEC CORP COM 929740108 355 4,382 SH   DFND 0 0 4,382
WAL-MART STORES INC COM 931142103 738 9,652 SH   DFND 0 0 9,652
WASTE CONNECTIONS INC COM 941053100 743 15,293 SH   DFND 0 0 15,293
WELLS FARGO & CO NEW COM 949746101 1,754 33,764 SH   DFND 0 0 33,764
WESTERN ASSET MUN HI INCM FD COM 95766N103 148 20,195 SH   DFND 0 0 20,195
WHOLE FOODS MKT INC COM 966837106 353 9,250 SH   DFND 0 0 9,250
WILLIAMS COS INC DEL COM 969457100 1,050 18,944 SH   DFND 0 0 18,944
WISDOMTREE TR EMG MKTS SMCAP 97717W281 216 4,658 SH   DFND 0 0 4,658
WYNN RESORTS LTD COM 983134107 410 2,193 SH   DFND 0 0 2,193
XILINX INC NOTE 2.625% 6/1 983919AF8 27 19,000 PRN   DFND 0 0 19,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 33 14,000 PRN   DFND 0 0 14,000
YUM BRANDS INC COM 988498101 422 5,870 SH   DFND 0 0 5,870