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 1,652 10,025 SH   DFND 0 0 10,025
ABBOTT LABS COM 002824100 1,210 25,969 SH   DFND 0 0 25,969
ABBVIE INC COM 00287Y109 2,589 44,168 SH   DFND 0 0 44,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623 28,058 SH   DFND 0 0 28,058
ACE LTD SHS H0023R105 218 1,977 SH   DFND 0 0 1,977
ACNB CORP COM 000868109 314 15,659 SH   DFND 0 0 15,659
ACUITY BRANDS INC COM 00508Y102 293 1,743 SH   DFND 0 0 1,743
AFFILIATED MANAGERS GROUP COM 008252108 315 1,463 SH   DFND 0 0 1,463
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 21 15,000 PRN   DFND 0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 466 3,080 SH   DFND 0 0 3,080
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 2,425 SH   DFND 0 0 2,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,239 14,927 SH   DFND 0 0 14,927
ALTRIA GROUP INC COM 02209S103 1,235 24,624 SH   DFND 0 0 24,624
AMAZON COM INC COM 023135106 2,822 7,585 SH   DFND 0 0 7,585
AMERICAN EXPRESS CO COM 025816109 2,547 32,561 SH   DFND 0 0 32,561
AMERICAN INTL GROUP INC COM NEW 026874784 3,073 89,813 SH   DFND 0 0 89,813
AMERICAN TOWER CORP NEW COM 03027X100 2,023 21,473 SH   DFND 0 0 21,473
AMETEK INC NEW COM 031100100 359 6,829 SH   DFND 0 0 6,829
AMGEN INC COM 031162100 456 2,843 SH   DFND 0 0 2,843
AMPHENOL CORP NEW CL A 032095101 406 6,854 SH   DFND 0 0 6,854
ANADARKO PETE CORP COM 032511107 726 8,771 SH   DFND 0 0 8,771
ANSYS INC COM 03662Q105 210 2,413 SH   DFND 0 0 2,413
ANTARES PHARMA INC COM 036642106 76 28,137 SH   DFND 0 0 28,137
ANTHEM INC COM 036752103 211 1,368 SH   DFND 0 0 1,368
AON PLC SHS CL A G0408V102 274 2,857 SH   DFND 0 0 2,857
APACHE CORP COM 037411105 529 8,810 SH   DFND 0 0 8,810
APPLE INC COM 037833100 16,886 143,624 SH   DFND 0 0 143,624
AT&T INC COM 00206R102 2,264 69,231 SH   DFND 0 0 69,231
AUTOMATIC DATA PROCESSING IN COM 053015103 412 4,800 SH   DFND 0 0 4,800
AUTOZONE INC COM 053332102 543 3,089 SH   DFND 0 0 3,089
BAIDU INC SPON ADR REP A 056752108 712 3,417 SH   DFND 0 0 3,417
BANK AMER CORP COM 060505104 415 27,195 SH   DFND 0 0 27,195
BANK NEW YORK MELLON CORP COM 064058100 202 5,050 SH   DFND 0 0 5,050
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,772 33,092 SH   DFND 0 0 33,092
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 33 23,000 PRN   DFND 0 0 23,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 255 6,573 SH   DFND 0 0 6,573
BOEING CO COM 097023105 440 2,930 SH   DFND 0 0 2,930
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 18 17,000 PRN   DFND 0 0 17,000
BP PLC SPONSORED ADR 055622104 460 11,776 SH   DFND 0 0 11,776
BRIGHT HORIZONS FAM SOL IN D COM 109194100 479 9,345 SH   DFND 0 0 9,345
BRISTOL MYERS SQUIBB CO COM 110122108 2,533 39,203 SH   DFND 0 0 39,203
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 975 18,184 SH   DFND 0 0 18,184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 403 8,838 SH   DFND 0 0 8,838
CANADIAN NATL RY CO COM 136375102 612 9,164 SH   DFND 0 0 9,164
CANADIAN PAC RY LTD COM 13645T100 216 1,179 SH   DFND 0 0 1,179
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 388 14,330 SH   DFND 0 0 14,330
CATERPILLAR INC DEL COM 149123101 1,106 13,854 SH   DFND 0 0 13,854
CELGENE CORP COM 151020104 382 3,319 SH   DFND 0 0 3,319
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 16,000 PRN   DFND 0 0 16,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 24 24,000 PRN   DFND 0 0 24,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 321 3,650 SH   DFND 0 0 3,650
CHEVRON CORP NEW COM 166764100 2,045 19,545 SH   DFND 0 0 19,545
CHUBB CORP COM 171232101 914 9,036 SH   DFND 0 0 9,036
CIGNA CORPORATION COM 125509109 472 3,650 SH   DFND 0 0 3,650
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,152 23,148 SH   DFND 0 0 23,148
CIRRUS LOGIC INC COM 172755100 573 17,175 SH   DFND 0 0 17,175
CISCO SYS INC COM 17275R102 469 16,953 SH   DFND 0 0 16,953
CLOROX CO DEL COM 189054109 459 4,168 SH   DFND 0 0 4,168
COCA COLA CO COM 191216100 1,800 44,494 SH   DFND 0 0 44,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 552 8,878 SH   DFND 0 0 8,878
COLFAX CORP COM 194014106 359 7,517 SH   DFND 0 0 7,517
COLGATE PALMOLIVE CO COM 194162103 941 13,549 SH   DFND 0 0 13,549
COMCAST CORP NEW CL A 20030N101 267 4,676 SH   DFND 0 0 4,676
CONOCOPHILLIPS COM 20825C104 584 9,428 SH   DFND 0 0 9,428
COSTCO WHSL CORP NEW COM 22160K105 1,267 8,332 SH   DFND 0 0 8,332
CVS HEALTH CORP COM 126650100 884 8,529 SH   DFND 0 0 8,529
DANAHER CORP DEL COM 235851102 2,562 30,226 SH   DFND 0 0 30,226
DANAHER CORP DEL NOTE 1/2 235851AF9 39 16,000 PRN   DFND 0 0 16,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,122 26,144 SH   DFND 0 0 26,144
DEERE & CO COM 244199105 841 9,580 SH   DFND 0 0 9,580
DEPOMED INC NOTE 2.500% 9/0 249908AA2 33 24,000 PRN   DFND 0 0 24,000
DIAGEO P L C SPON ADR NEW 25243Q205 646 5,840 SH   DFND 0 0 5,840
DISNEY WALT CO COM DISNEY 254687106 1,792 17,103 SH   DFND 0 0 17,103
DOMINION RES INC VA NEW COM 25746U109 906 12,792 SH   DFND 0 0 12,792
DOUBLELINE OPPORTUNISTIC CR COM 258623107 315 12,700 SH   DFND 0 0 12,700
DOW CHEM CO COM 260543103 367 7,632 SH   DFND 0 0 7,632
DU PONT E I DE NEMOURS & CO COM 263534109 1,248 17,443 SH   DFND 0 0 17,443
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 16,902 SH   DFND 0 0 16,902
EASTERLY GOVT PPTYS INC COM 27616P103 316 19,789 SH   DFND 0 0 19,789
EATON CORP PLC SHS G29183103 363 5,343 SH   DFND 0 0 5,343
EATON VANCE TAX MNGD GBL DV COM 27829F108 140 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 887 15,279 SH   DFND 0 0 15,279
ECOLAB INC COM 278865100 581 5,097 SH   DFND 0 0 5,097
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,440 SH   DFND 0 0 1,440
EMERSON ELEC CO COM 291011104 871 15,373 SH   DFND 0 0 15,373
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 3,489 SH   DFND 0 0 3,489
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 275 4,919 SH   DFND 0 0 4,919
ENTERPRISE PRODS PARTNERS L COM 293792107 2,211 67,166 SH   DFND 0 0 67,166
EOG RES INC COM 26875P101 293 3,218 SH   DFND 0 0 3,218
EQUIFAX INC COM 294429105 2,661 28,606 SH   DFND 0 0 28,606
EXELON CORP COM 30161N101 363 10,875 SH   DFND 0 0 10,875
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,209 48,573 SH   DFND 0 0 48,573
EXXON MOBIL CORP COM 30231G102 6,905 81,189 SH   DFND 0 0 81,189
FACEBOOK INC CL A 30303M102 2,088 25,424 SH   DFND 0 0 25,424
FAIR ISAAC CORP COM 303250104 846 9,515 SH   DFND 0 0 9,515
FASTENAL CO COM 311900104 227 5,467 SH   DFND 0 0 5,467
FIDELITY NATL INFORMATION SV COM 31620M106 1,227 18,040 SH   DFND 0 0 18,040
FIFTH STREET FINANCE CORP COM 31678A103 268 36,671 SH   DFND 0 0 36,671
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 204 8,100 SH   DFND 0 0 8,100
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 11 11,000 PRN   DFND 0 0 11,000
FMC TECHNOLOGIES INC COM 30249U101 632 17,014 SH   DFND 0 0 17,014
FORD MTR CO DEL COM PAR $0.01 345370860 193 11,902 SH   DFND 0 0 11,902
GAMESTOP CORP NEW CL A 36467W109 821 21,644 SH   DFND 0 0 21,644
GARMIN LTD SHS H2906T109 326 6,865 SH   DFND 0 0 6,865
GENERAL DYNAMICS CORP COM 369550108 589 4,336 SH   DFND 0 0 4,336
GENERAL ELECTRIC CO COM 369604103 3,530 142,423 SH   DFND 0 0 142,423
GENERAL MLS INC COM 370334104 647 11,440 SH   DFND 0 0 11,440
GILEAD SCIENCES INC COM 375558103 1,034 10,522 SH   DFND 0 0 10,522
GOLDMAN SACHS GROUP INC COM 38141G104 204 1,083 SH   DFND 0 0 1,083
GOLUB CAP BDC INC COM 38173M102 556 31,557 SH   DFND 0 0 31,557
GOOGLE INC CL A 38259P508 3,723 6,716 SH   DFND 0 0 6,716
GOOGLE INC CL C 38259P706 3,067 5,612 SH   DFND 0 0 5,612
HAMILTON BANCORP INC MD COM 407015106 137 10,000 SH   DFND 0 0 10,000
HCP INC COM 40414L109 242 5,583 SH   DFND 0 0 5,583
HD SUPPLY HLDGS INC COM 40416M105 1,450 46,545 SH   DFND 0 0 46,545
HEALTH CARE REIT INC COM 42217K106 901 11,661 SH   DFND 0 0 11,661
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 35 35,000 PRN   DFND 0 0 35,000
HELMERICH & PAYNE INC COM 423452101 243 3,546 SH   DFND 0 0 3,546
HEXCEL CORP NEW COM 428291108 247 4,794 SH   DFND 0 0 4,794
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 20 18,000 PRN   DFND 0 0 18,000
HOME DEPOT INC COM 437076102 1,049 9,229 SH   DFND 0 0 9,229
HOMEAWAY INC COM 43739Q100 279 9,282 SH   DFND 0 0 9,282
HONEYWELL INTL INC COM 438516106 541 5,186 SH   DFND 0 0 5,186
HORIZON TECHNOLOGY FIN CORP COM 44045A102 340 24,595 SH   DFND 0 0 24,595
INGERSOLL-RAND PLC SHS G47791101 390 5,745 SH   DFND 0 0 5,745
INTEL CORP COM 458140100 2,554 81,594 SH   DFND 0 0 81,594
INTERNATIONAL BUSINESS MACHS COM 459200101 2,674 16,677 SH   DFND 0 0 16,677
INTUITIVE SURGICAL INC COM NEW 46120E602 799 1,580 SH   DFND 0 0 1,580
ISHARES 10-20 YR TRS ETF 464288653 225 1,629 SH   DFND 0 0 1,629
ISHARES IBOXX HI YD ETF 464288513 572 6,302 SH   DFND 0 0 6,302
ISHARES GOLD TRUST ISHARES 464285105 300 26,085 SH   DFND 0 0 26,085
ISHARES SILVER TRUST ISHARES 46428Q109 191 11,970 SH   DFND 0 0 11,970
ISHARES TR 1-3 YR TR BD ETF 464287457 639 7,530 SH   DFND 0 0 7,530
ISHARES TR CORE S&P MCP ETF 464287507 507 3,338 SH   DFND 0 0 3,338
ISHARES TR CORE S&P SCP ETF 464287804 474 4,033 SH   DFND 0 0 4,033
ISHARES TR CORE S&P500 ETF 464287200 932 4,482 SH   DFND 0 0 4,482
ISHARES TR CORE US AGGBD ET 464287226 842 7,562 SH   DFND 0 0 7,562
ISHARES TR IBOXX INV CP ETF 464287242 762 6,263 SH   DFND 0 0 6,263
ISHARES TR MSCI EAFE ETF 464287465 510 7,952 SH   DFND 0 0 7,952
ISHARES TR MSCI EMG MKT ETF 464287234 816 20,335 SH   DFND 0 0 20,335
ISHARES TR NASDQ BIOTEC ETF 464287556 414 1,206 SH   DFND 0 0 1,206
ISHARES TR RUS 1000 GRW ETF 464287614 1,396 14,103 SH   DFND 0 0 14,103
ISHARES TR RUS 1000 VAL ETF 464287598 1,380 13,390 SH   DFND 0 0 13,390
ISHARES TR RUS 2000 GRW ETF 464287648 201 1,313 SH   DFND 0 0 1,313
ISHARES TR RUS MID-CAP ETF 464287499 244 1,407 SH   DFND 0 0 1,407
ISHARES TR RUSSELL 2000 ETF 464287655 376 3,031 SH   DFND 0 0 3,031
ISHARES TR S&P MC 400GR ETF 464287606 210 1,223 SH   DFND 0 0 1,223
ISHARES TR SELECT DIVID ETF 464287168 1,291 16,566 SH   DFND 0 0 16,566
ISHARES TR TIPS BD ETF 464287176 422 3,723 SH   DFND 0 0 3,723
JACOBS ENGR GROUP INC DEL COM 469814107 506 11,203 SH   DFND 0 0 11,203
JARDEN CORP NOTE 1.875% 9/1 471109AH1 45 27,000 PRN   DFND 0 0 27,000
JOHNSON & JOHNSON COM 478160104 5,876 58,480 SH   DFND 0 0 58,480
JOHNSON CTLS INC COM 478366107 287 5,696 SH   DFND 0 0 5,696
JONES LANG LASALLE INC COM 48020Q107 263 1,549 SH   DFND 0 0 1,549
JPMORGAN CHASE & CO COM 46625H100 2,318 38,290 SH   DFND 0 0 38,290
KAYNE ANDERSON MLP INVT CO COM 486606106 2,256 63,446 SH   DFND 0 0 63,446
KIMBERLY CLARK CORP COM 494368103 432 4,058 SH   DFND 0 0 4,058
KINDER MORGAN INC DEL COM 49456B101 4,316 102,675 SH   DFND 0 0 102,675
KRAFT FOODS GROUP INC COM 50076Q106 616 7,060 SH   DFND 0 0 7,060
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1,766 SH   DFND 0 0 1,766
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 24 18,000 PRN   DFND 0 0 18,000
LAS VEGAS SANDS CORP COM 517834107 206 3,700 SH   DFND 0 0 3,700
LAUDER ESTEE COS INC CL A 518439104 515 6,187 SH   DFND 0 0 6,187
LAZARD LTD SHS A G54050102 609 11,605 SH   DFND 0 0 11,605
LIBERTY GLOBAL PLC SHS CL A G5480U104 272 5,290 SH   DFND 0 0 5,290
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26 26,000 PRN   DFND 0 0 26,000
LILLY ELI & CO COM 532457108 382 5,269 SH   DFND 0 0 5,269
LOCKHEED MARTIN CORP COM 539830109 293 1,444 SH   DFND 0 0 1,444
LOWES COS INC COM 548661107 278 3,782 SH   DFND 0 0 3,782
M & T BK CORP COM 55261F104 1,309 10,287 SH   DFND 0 0 10,287
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 29 24,000 PRN   DFND 0 0 24,000
MADISON SQUARE GARDEN CO CL A 55826P100 296 3,508 SH   DFND 0 0 3,508
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 389 5,054 SH   DFND 0 0 5,054
MARKEL CORP COM 570535104 492 641 SH   DFND 0 0 641
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 616 33,930 SH   DFND 0 0 33,930
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 201 3,039 SH   DFND 0 0 3,039
MASIMO CORP COM 574795100 247 7,550 SH   DFND 0 0 7,550
MASTERCARD INC CL A 57636Q104 5,164 59,800 SH   DFND 0 0 59,800
MCCORMICK & CO INC COM NON VTG 579780206 1,424 18,489 SH   DFND 0 0 18,489
MCCORMICK & CO INC COM VTG 579780107 1,054 13,571 SH   DFND 0 0 13,571
MCDONALDS CORP COM 580135101 836 8,586 SH   DFND 0 0 8,586
MCGRAW HILL FINL INC COM 580645109 487 4,709 SH   DFND 0 0 4,709
MCKESSON CORP COM 58155Q103 562 2,511 SH   DFND 0 0 2,511
MEAD JOHNSON NUTRITION CO COM 582839106 623 6,212 SH   DFND 0 0 6,212
MEDTRONIC PLC SHS G5960L103 246 3,152 SH   DFND 0 0 3,152
MELCO CROWN ENTMT LTD ADR 585464100 398 18,600 SH   DFND 0 0 18,600
MERCK & CO INC NEW COM 58933Y105 3,514 61,180 SH   DFND 0 0 61,180
METLIFE INC COM 59156R108 1,364 26,966 SH   DFND 0 0 26,966
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17 16,000 PRN   DFND 0 0 16,000
MICROCHIP TECHNOLOGY INC COM 595017104 669 13,661 SH   DFND 0 0 13,661
MICROSOFT CORP COM 594918104 3,720 91,671 SH   DFND 0 0 91,671
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 348 8,300 SH   DFND 0 0 8,300
MOLYCORP INC DEL COM 608753109 6 27,150 SH   DFND 0 0 27,150
MONDELEZ INTL INC CL A 609207105 1,429 39,657 SH   DFND 0 0 39,657
NATIONAL OILWELL VARCO INC COM 637071101 548 10,999 SH   DFND 0 0 10,999
NETFLIX INC COM 64110L106 233 561 SH   DFND 0 0 561
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 25 24,000 PRN   DFND 0 0 24,000
NEXTERA ENERGY INC COM 65339F101 571 5,496 SH   DFND 0 0 5,496
NIELSEN N V COM N63218106 244 5,480 SH   DFND 0 0 5,480
NORDSTROM INC COM 655664100 354 4,414 SH   DFND 0 0 4,414
NORFOLK SOUTHERN CORP COM 655844108 281 2,728 SH   DFND 0 0 2,728
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 253 10,000 SH   DFND 0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 646 6,530 SH   DFND 0 0 6,530
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 24 24,000 PRN   DFND 0 0 24,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 333 9,366 SH   DFND 0 0 9,366
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 131 10,268 SH   DFND 0 0 10,268
NUVEEN MUN VALUE FD INC COM 670928100 220 22,285 SH   DFND 0 0 22,285
NXP SEMICONDUCTORS N V COM N6596X109 323 3,213 SH   DFND 0 0 3,213
NYMOX PHARMACEUTICAL CORP COM 67076P102 24 28,000 SH   DFND 0 0 28,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 331 6,400 SH   DFND 0 0 6,400
OCCIDENTAL PETE CORP DEL COM 674599105 547 7,498 SH   DFND 0 0 7,498
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 43 36,000 PRN   DFND 0 0 36,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 34 25,000 PRN   DFND 0 0 25,000
ORACLE CORP COM 68389X105 1,445 33,437 SH   DFND 0 0 33,437
PACCAR INC COM 693718108 209 3,309 SH   DFND 0 0 3,309
PEPSICO INC COM 713448108 4,127 43,133 SH   DFND 0 0 43,133
PFIZER INC COM 717081103 1,599 45,955 SH   DFND 0 0 45,955
PHILIP MORRIS INTL INC COM 718172109 925 12,252 SH   DFND 0 0 12,252
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 576 11,799 SH   DFND 0 0 11,799
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 595 21,015 SH   DFND 0 0 21,015
PNC FINL SVCS GROUP INC COM 693475105 1,238 13,240 SH   DFND 0 0 13,240
POTASH CORP SASK INC COM 73755L107 330 10,231 SH   DFND 0 0 10,231
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 393 10,339 SH   DFND 0 0 10,339
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 929 21,400 SH   DFND 0 0 21,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 168 11,251 SH   DFND 0 0 11,251
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1,908 SH   DFND 0 0 1,908
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 283 10,900 SH   DFND 0 0 10,900
PRAXAIR INC COM 74005P104 247 2,048 SH   DFND 0 0 2,048
PRICE T ROWE GROUP INC COM 74144T108 2,679 33,181 SH   DFND 0 0 33,181
PRICELINE GRP INC COM NEW 741503403 600 516 SH   DFND 0 0 516
PROCTER & GAMBLE CO COM 742718109 7,226 88,200 SH   DFND 0 0 88,200
QUALCOMM INC COM 747525103 4,960 71,469 SH   DFND 0 0 71,469
QUANTA SVCS INC COM 74762E102 303 10,545 SH   DFND 0 0 10,545
REGIONS FINL CORP NEW COM 7591EP100 232 24,436 SH   DFND 0 0 24,436
ROBERT HALF INTL INC COM 770323103 289 4,777 SH   DFND 0 0 4,777
RPM INTL INC NOTE 2.250%12/1 749685AT0 12 11,000 PRN   DFND 0 0 11,000
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 378 2,695 SH   DFND 0 0 2,695
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,941 73,320 SH   DFND 0 0 73,320
SALESFORCE COM INC COM 79466L302 1,102 16,501 SH   DFND 0 0 16,501
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25 21,000 PRN   DFND 0 0 21,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 238 10,900 SH   DFND 0 0 10,900
SBA COMMUNICATIONS CORP COM 78388J106 530 4,529 SH   DFND 0 0 4,529
SCHLUMBERGER LTD COM 806857108 3,830 45,922 SH   DFND 0 0 45,922
SCHWAB CHARLES CORP NEW COM 808513105 3,612 118,808 SH   DFND 0 0 118,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,379 47,130 SH   DFND 0 0 47,130
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 5,700 SH   DFND 0 0 5,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317 4,060 SH   DFND 0 0 4,060
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 14,434 SH   DFND 0 0 14,434
SIGMA ALDRICH CORP COM 826552101 251 1,815 SH   DFND 0 0 1,815
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 21,000 PRN   DFND 0 0 21,000
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,339 SH   DFND 0 0 2,339
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 693 15,526 SH   DFND 0 0 15,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 4,689 SH   DFND 0 0 4,689
SPDR SERIES TRUST S&P BIOTECH 78464A870 247 1,098 SH   DFND 0 0 1,098
SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 2,570 SH   DFND 0 0 2,570
SPECTRA ENERGY CORP COM 847560109 840 23,287 SH   DFND 0 0 23,287
STANLEY BLACK & DECKER INC COM 854502101 352 3,680 SH   DFND 0 0 3,680
STARBUCKS CORP COM 855244109 1,620 17,087 SH   DFND 0 0 17,087
STERICYCLE INC COM 858912108 1,716 12,198 SH   DFND 0 0 12,198
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 10 10,000 PRN   DFND 0 0 10,000
STRYKER CORP COM 863667101 1,103 11,954 SH   DFND 0 0 11,954
SUNOCO LP COM U REP LP 86765K109 436 8,503 SH   DFND 0 0 8,503
SUNTRUST BKS INC COM 867914103 465 11,310 SH   DFND 0 0 11,310
TARGET CORP COM 87612E106 716 8,767 SH   DFND 0 0 8,767
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 58 29,000 PRN   DFND 0 0 29,000
TESLA MTRS INC COM 88160R101 213 1,129 SH   DFND 0 0 1,129
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21 15,000 PRN   DFND 0 0 15,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 7,690 SH   DFND 0 0 7,690
TEXAS INSTRS INC COM 882508104 279 4,897 SH   DFND 0 0 4,897
TOWERS WATSON & CO CL A 891894107 362 2,745 SH   DFND 0 0 2,745
TRANSDIGM GROUP INC COM 893641100 397 1,809 SH   DFND 0 0 1,809
TRIMBLE NAVIGATION LTD COM 896239100 321 12,710 SH   DFND 0 0 12,710
TRIPADVISOR INC COM 896945201 444 5,345 SH   DFND 0 0 5,345
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 17 17,000 PRN   DFND 0 0 17,000
TWITTER INC COM 90184L102 658 13,169 SH   DFND 0 0 13,169
UBS AG JERSEY BRH CMCI ETN 38 902641778 396 25,878 SH   DFND 0 0 25,878
UNDER ARMOUR INC CL A 904311107 3,536 43,924 SH   DFND 0 0 43,924
UNILEVER N V N Y SHS NEW 904784709 328 7,819 SH   DFND 0 0 7,819
UNILEVER PLC SPON ADR NEW 904767704 357 8,509 SH   DFND 0 0 8,509
UNION PAC CORP COM 907818108 410 3,787 SH   DFND 0 0 3,787
UNITED PARCEL SERVICE INC CL B 911312106 648 6,676 SH   DFND 0 0 6,676
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 11 10,000 PRN   DFND 0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 513 4,380 SH   DFND 0 0 4,380
UNITEDHEALTH GROUP INC COM 91324P102 558 4,722 SH   DFND 0 0 4,722
UNIVERSAL DISPLAY CORP COM 91347P105 888 19,000 SH   DFND 0 0 19,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 221 1,112 SH   DFND 0 0 1,112
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 230 4,750 SH   DFND 0 0 4,750
VANGUARD INDEX FDS MID CAP ETF 922908629 437 3,284 SH   DFND 0 0 3,284
VANGUARD INDEX FDS REIT ETF 922908553 685 8,128 SH   DFND 0 0 8,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 4,480 SH   DFND 0 0 4,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,197 14,881 SH   DFND 0 0 14,881
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 24 23,000 PRN   DFND 0 0 23,000
VERISK ANALYTICS INC CL A 92345Y106 631 8,810 SH   DFND 0 0 8,810
VERIZON COMMUNICATIONS INC COM 92343V104 4,759 97,766 SH   DFND 0 0 97,766
VISA INC COM CL A 92826C839 2,795 42,723 SH   DFND 0 0 42,723
VOYA FINL INC COM 929089100 520 12,080 SH   DFND 0 0 12,080
VULCAN MATLS CO COM 929160109 274 3,251 SH   DFND 0 0 3,251
W P CAREY INC COM 92936U109 895 13,186 SH   DFND 0 0 13,186
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 20 15,000 PRN   DFND 0 0 15,000
WABTEC CORP COM 929740108 444 4,662 SH   DFND 0 0 4,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,405 SH   DFND 0 0 2,405
WAL-MART STORES INC COM 931142103 681 8,258 SH   DFND 0 0 8,258
WASTE CONNECTIONS INC COM 941053100 764 15,901 SH   DFND 0 0 15,901
WATERS CORP COM 941848103 217 1,750 SH   DFND 0 0 1,750
WELLS FARGO & CO NEW COM 949746101 1,862 34,315 SH   DFND 0 0 34,315
WESTERN ASSET MUN HI INCM FD COM 95766N103 259 32,934 SH   DFND 0 0 32,934
WHOLE FOODS MKT INC COM 966837106 1,011 19,395 SH   DFND 0 0 19,395
WILLIAMS COS INC DEL COM 969457100 958 18,932 SH   DFND 0 0 18,932
WISCONSIN ENERGY CORP COM 976657106 212 4,281 SH   DFND 0 0 4,281
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 635 9,601 SH   DFND 0 0 9,601
WYNN RESORTS LTD COM 983134107 244 1,939 SH   DFND 0 0 1,939
XILINX INC NOTE 2.625% 6/1 983919AF8 24 17,000 PRN   DFND 0 0 17,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 41 14,000 PRN   DFND 0 0 14,000
YUM BRANDS INC COM 988498101 439 5,573 SH   DFND 0 0 5,573