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 1,478 10,443 SH   DFND 0 0 10,443
ABBOTT LABS COM 002824100 1,054 26,277 SH   DFND 0 0 26,277
ABBVIE INC COM 00287Y109 2,442 44,865 SH   DFND 0 0 44,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,769 28,200 SH   DFND 0 0 28,200
ACE LTD SHS H0023R105 203 1,937 SH   DFND 0 0 1,937
ACNB CORP COM 000868109 327 15,659 SH   DFND 0 0 15,659
ACUITY BRANDS INC COM 00508Y102 264 1,503 SH   DFND 0 0 1,503
AFFILIATED MANAGERS GROUP COM 008252108 297 1,736 SH   DFND 0 0 1,736
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 21 16,000 PRN   DFND 0 0 16,000
AIR PRODS & CHEMS INC COM 009158106 467 3,650 SH   DFND 0 0 3,650
ALEXION PHARMACEUTICALS INC COM 015351109 609 3,863 SH   DFND 0 0 3,863
ALTRIA GROUP INC COM 02209S103 1,291 23,702 SH   DFND 0 0 23,702
AMAZON COM INC COM 023135106 5,195 10,153 SH   DFND 0 0 10,153
AMERICAN EXPRESS CO COM 025816109 1,369 18,486 SH   DFND 0 0 18,486
AMERICAN TOWER CORP NEW COM 03027X100 1,759 19,968 SH   DFND 0 0 19,968
AMETEK INC NEW COM 031100100 325 6,208 SH   DFND 0 0 6,208
AMGEN INC COM 031162100 519 3,747 SH   DFND 0 0 3,747
AMPHENOL CORP NEW CL A 032095101 395 7,754 SH   DFND 0 0 7,754
ANADARKO PETE CORP COM 032511107 519 8,638 SH   DFND 0 0 8,638
ANSYS INC COM 03662Q105 202 2,289 SH   DFND 0 0 2,289
ANTARES PHARMA INC COM 036642106 47 27,587 SH   DFND 0 0 27,587
ANTHEM INC COM 036752103 213 1,515 SH   DFND 0 0 1,515
AON PLC SHS CL A G0408V102 260 2,918 SH   DFND 0 0 2,918
APACHE CORP COM 037411105 365 9,248 SH   DFND 0 0 9,248
APPLE INC COM 037833100 14,585 132,332 SH   DFND 0 0 132,332
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 10 10,000 PRN   DFND 0 0 10,000
ASTRONICS CORP COM 046433108 468 11,581 SH   DFND 0 0 11,581
AT&T INC COM 00206R102 2,253 69,004 SH   DFND 0 0 69,004
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 26,000 PRN   DFND 0 0 26,000
AUTODESK INC COM 052769106 253 5,716 SH   DFND 0 0 5,716
AUTOMATIC DATA PROCESSING IN COM 053015103 371 4,618 SH   DFND 0 0 4,618
AVALONBAY CMNTYS INC COM 053484101 595 3,408 SH   DFND 0 0 3,408
AVERY DENNISON CORP COM 053611109 264 4,627 SH   DFND 0 0 4,627
BAIDU INC SPON ADR REP A 056752108 1,797 13,076 SH   DFND 0 0 13,076
BANK AMER CORP COM 060505104 429 27,613 SH   DFND 0 0 27,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,257 32,614 SH   DFND 0 0 32,614
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31 23,000 PRN   DFND 0 0 23,000
BOEING CO COM 097023105 397 3,034 SH   DFND 0 0 3,034
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 17 17,000 PRN   DFND 0 0 17,000
BP PLC SPONSORED ADR 055622104 360 11,776 SH   DFND 0 0 11,776
BRIGHT HORIZONS FAM SOL IN D COM 109194100 679 10,610 SH   DFND 0 0 10,610
BRISTOL MYERS SQUIBB CO COM 110122108 2,497 42,129 SH   DFND 0 0 42,129
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 871 27,625 SH   DFND 0 0 27,625
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351 9,532 SH   DFND 0 0 9,532
CANADIAN NATL RY CO COM 136375102 589 10,353 SH   DFND 0 0 10,353
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 460 27,330 SH   DFND 0 0 27,330
CARMAX INC COM 143130102 250 4,186 SH   DFND 0 0 4,186
CATERPILLAR INC DEL COM 149123101 903 13,772 SH   DFND 0 0 13,772
CEL SCI CORP COM PAR $0.01 150837508 13 22,389 SH   DFND 0 0 22,389
CELGENE CORP COM 151020104 364 3,366 SH   DFND 0 0 3,366
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 17,000 PRN   DFND 0 0 17,000
CHESAPEAKE ENERGY CORP COM 165167107 155 21,050 SH   DFND 0 0 21,050
CHESAPEAKE ENERGY CORP PFD CONV 165167842 214 3,650 SH   DFND 0 0 3,650
CHEVRON CORP NEW COM 166764100 1,466 18,522 SH   DFND 0 0 18,522
CHUBB CORP COM 171232101 465 3,797 SH   DFND 0 0 3,797
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 0 0 10,000
CIGNA CORPORATION COM 125509109 482 3,580 SH   DFND 0 0 3,580
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,075 22,448 SH   DFND 0 0 22,448
CIRRUS LOGIC INC COM 172755100 495 15,675 SH   DFND 0 0 15,675
CISCO SYS INC COM 17275R102 825 31,157 SH   DFND 0 0 31,157
CLOROX CO DEL COM 189054109 506 4,337 SH   DFND 0 0 4,337
COCA COLA CO COM 191216100 1,781 44,494 SH   DFND 0 0 44,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 634 10,139 SH   DFND 0 0 10,139
COLGATE PALMOLIVE CO COM 194162103 914 14,425 SH   DFND 0 0 14,425
COMCAST CORP NEW CL A 20030N101 287 4,995 SH   DFND 0 0 4,995
CONNECTONE BANCORP INC NEW COM 20786W107 196 10,100 SH   DFND 0 0 10,100
CONNECTURE INC COM 20786J106 77 16,975 SH   DFND 0 0 16,975
CONOCOPHILLIPS COM 20825C104 357 7,440 SH   DFND 0 0 7,440
CONSTELLIUM NV CL A N22035104 61 10,000 SH   DFND 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 1,489 10,317 SH   DFND 0 0 10,317
CVS HEALTH CORP COM 126650100 865 8,975 SH   DFND 0 0 8,975
DANAHER CORP DEL COM 235851102 2,572 30,197 SH   DFND 0 0 30,197
DANAHER CORP DEL NOTE 1/2 235851AF9 38 16,000 PRN   DFND 0 0 16,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,034 28,159 SH   DFND 0 0 28,159
DEERE & CO COM 244199105 605 8,165 SH   DFND 0 0 8,165
DIAGEO P L C SPON ADR NEW 25243Q205 580 5,398 SH   DFND 0 0 5,398
DISNEY WALT CO COM DISNEY 254687106 1,994 19,523 SH   DFND 0 0 19,523
DOMINION RES INC VA NEW COM 25746U109 970 13,807 SH   DFND 0 0 13,807
DOUBLELINE OPPORTUNISTIC CR COM 258623107 290 11,700 SH   DFND 0 0 11,700
DOW CHEM CO COM 260543103 335 7,781 SH   DFND 0 0 7,781
DU PONT E I DE NEMOURS & CO COM 263534109 808 16,798 SH   DFND 0 0 16,798
DUKE ENERGY CORP NEW COM NEW 26441C204 1,232 17,073 SH   DFND 0 0 17,073
EASTERLY GOVT PPTYS INC COM 27616P103 408 25,564 SH   DFND 0 0 25,564
EATON CORP PLC SHS G29183103 271 5,281 SH   DFND 0 0 5,281
EATON VANCE TAX MNGD GBL DV COM 27829F108 103 12,340 SH   DFND 0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 106 10,245 SH   DFND 0 0 10,245
ECOLAB INC COM 278865100 578 5,257 SH   DFND 0 0 5,257
EMERSON ELEC CO COM 291011104 674 15,388 SH   DFND 0 0 15,388
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5,237 SH   DFND 0 0 5,237
ENTERPRISE PRODS PARTNERS L COM 293792107 1,682 67,478 SH   DFND 0 0 67,478
EQUIFAX INC COM 294429105 2,780 28,606 SH   DFND 0 0 28,606
EXELON CORP COM 30161N101 325 10,920 SH   DFND 0 0 10,920
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,033 49,921 SH   DFND 0 0 49,921
EXXON MOBIL CORP COM 30231G102 5,830 78,467 SH   DFND 0 0 78,467
FACEBOOK INC CL A 30303M102 2,964 33,019 SH   DFND 0 0 33,019
FAIR ISAAC CORP COM 303250104 801 9,515 SH   DFND 0 0 9,515
FASTENAL CO COM 311900104 229 6,278 SH   DFND 0 0 6,278
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 165 12,500 SH   DFND 0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,210 18,032 SH   DFND 0 0 18,032
FIFTH STREET FINANCE CORP COM 31678A103 181 29,700 SH   DFND 0 0 29,700
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 241 12,800 SH   DFND 0 0 12,800
FMC TECHNOLOGIES INC COM 30249U101 289 9,341 SH   DFND 0 0 9,341
FORD MTR CO DEL COM PAR $0.01 345370860 845 62,537 SH   DFND 0 0 62,537
FORTINET INC COM 34959E109 225 5,305 SH   DFND 0 0 5,305
GAMESTOP CORP NEW CL A 36467W109 911 22,153 SH   DFND 0 0 22,153
GENERAL DYNAMICS CORP COM 369550108 600 4,346 SH   DFND 0 0 4,346
GENERAL ELECTRIC CO COM 369604103 4,231 167,748 SH   DFND 0 0 167,748
GENERAL MLS INC COM 370334104 639 11,388 SH   DFND 0 0 11,388
GILEAD SCIENCES INC COM 375558103 1,111 11,315 SH   DFND 0 0 11,315
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,667 SH   DFND 0 0 1,667
GOLUB CAP BDC INC COM 38173M102 611 38,307 SH   DFND 0 0 38,307
GOOGLE INC CL A 38259P508 5,141 8,049 SH   DFND 0 0 8,049
GOOGLE INC CL C 38259P706 3,557 5,858 SH   DFND 0 0 5,858
HAMILTON BANCORP INC MD COM 407015106 140 10,000 SH   DFND 0 0 10,000
HCP INC COM 40414L109 209 5,625 SH   DFND 0 0 5,625
HD SUPPLY HLDGS INC COM 40416M105 1,111 38,845 SH   DFND 0 0 38,845
HEALTHWAYS INC COM 422245100 111 10,000 SH   DFND 0 0 10,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 26 34,000 PRN   DFND 0 0 34,000
HEXCEL CORP NEW COM 428291108 237 5,352 SH   DFND 0 0 5,352
HOLOGIC INC COM 436440101 305 7,823 SH   DFND 0 0 7,823
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 23 17,000 PRN   DFND 0 0 17,000
HOME DEPOT INC COM 437076102 1,092 9,415 SH   DFND 0 0 9,415
HOMEAWAY INC COM 43739Q100 259 9,673 SH   DFND 0 0 9,673
HONEYWELL INTL INC COM 438516106 498 5,254 SH   DFND 0 0 5,254
HORIZON TECHNOLOGY FIN CORP COM 44045A102 215 23,650 SH   DFND 0 0 23,650
HUNTINGTON BANCSHARES INC COM 446150104 113 10,362 SH   DFND 0 0 10,362
ILLUMINA INC COM 452327109 510 2,903 SH   DFND 0 0 2,903
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 28 26,000 PRN   DFND 0 0 26,000
IMS HEALTH HLDGS INC COM 44970B109 274 9,425 SH   DFND 0 0 9,425
INGERSOLL-RAND PLC SHS G47791101 298 5,861 SH   DFND 0 0 5,861
INTEL CORP COM 458140100 2,472 82,026 SH   DFND 0 0 82,026
INTEL CORP SDCV 12/1 458140AD2 11 10,000 PRN   DFND 0 0 10,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 18 10,000 PRN   DFND 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 16,723 SH   DFND 0 0 16,723
INTUITIVE SURGICAL INC COM NEW 46120E602 1,029 2,238 SH   DFND 0 0 2,238
ISHARES GOLD TRUST ISHARES 464285105 212 19,670 SH   DFND 0 0 19,670
ISHARES SILVER TRUST ISHARES 46428Q109 157 11,270 SH   DFND 0 0 11,270
ISHARES TR 10-20 YR TRS ETF 464288653 293 2,135 SH   DFND 0 0 2,135
ISHARES TR 20+ YR TR BD ETF 464287432 2,617 21,150 SH   DFND 0 0 21,150
ISHARES TR 3-7 YR TR BD ETF 464288661 328 2,630 SH   DFND 0 0 2,630
ISHARES TR CORE S&P MCP ETF 464287507 492 3,604 SH   DFND 0 0 3,604
ISHARES TR CORE S&P SCP ETF 464287804 419 3,933 SH   DFND 0 0 3,933
ISHARES TR CORE S&P500 ETF 464287200 490 2,551 SH   DFND 0 0 2,551
ISHARES TR CORE US AGGBD ET 464287226 897 8,180 SH   DFND 0 0 8,180
ISHARES TR CORE US CR BD 464288620 361 3,316 SH   DFND 0 0 3,316
ISHARES TR EAFE SML CP ETF 464288273 301 6,324 SH   DFND 0 0 6,324
ISHARES TR FLTG RATE BD ETF 46429B655 677 13,421 SH   DFND 0 0 13,421
ISHARES TR IBOXX HI YD ETF 464288513 373 4,482 SH   DFND 0 0 4,482
ISHARES TR IBOXX INV CP ETF 464287242 586 5,046 SH   DFND 0 0 5,046
ISHARES TR MSCI EAFE ETF 464287465 291 5,087 SH   DFND 0 0 5,087
ISHARES TR MSCI EMG MKT ETF 464287234 628 19,144 SH   DFND 0 0 19,144
ISHARES TR NASDQ BIOTEC ETF 464287556 357 1,169 SH   DFND 0 0 1,169
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 13,170 SH   DFND 0 0 13,170
ISHARES TR RUS 1000 VAL ETF 464287598 1,069 11,458 SH   DFND 0 0 11,458
ISHARES TR RUS 2000 GRW ETF 464287648 297 2,213 SH   DFND 0 0 2,213
ISHARES TR S&P MC 400GR ETF 464287606 511 3,249 SH   DFND 0 0 3,249
ISHARES TR SELECT DIVID ETF 464287168 1,265 17,367 SH   DFND 0 0 17,367
ISHARES TR TIPS BD ETF 464287176 449 4,077 SH   DFND 0 0 4,077
JACOBS ENGR GROUP INC DEL COM 469814107 419 11,203 SH   DFND 0 0 11,203
JARDEN CORP NOTE 1.875% 9/1 471109AH1 41 26,000 PRN   DFND 0 0 26,000
JOHNSON & JOHNSON COM 478160104 5,403 57,907 SH   DFND 0 0 57,907
JOHNSON CTLS INC COM 478366107 224 5,381 SH   DFND 0 0 5,381
JPMORGAN CHASE & CO COM 46625H100 2,752 45,094 SH   DFND 0 0 45,094
KAYNE ANDERSON MLP INVT CO COM 486606106 1,381 59,618 SH   DFND 0 0 59,618
KIMBERLY CLARK CORP COM 494368103 455 4,158 SH   DFND 0 0 4,158
KINDER MORGAN INC DEL COM 49456B101 2,729 98,721 SH   DFND 0 0 98,721
KING DIGITAL ENTMT PLC ORD SHS G5258J109 415 30,700 SH   DFND 0 0 30,700
KRAFT HEINZ CO COM 500754106 533 7,504 SH   DFND 0 0 7,504
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23 17,000 PRN   DFND 0 0 17,000
LAUDER ESTEE COS INC CL A 518439104 600 7,405 SH   DFND 0 0 7,405
LAZARD LTD SHS A G54050102 500 11,605 SH   DFND 0 0 11,605
LIBERTY GLOBAL PLC SHS CL A G5480U104 281 6,595 SH   DFND 0 0 6,595
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26 26,000 PRN   DFND 0 0 26,000
LILLY ELI & CO COM 532457108 376 4,497 SH   DFND 0 0 4,497
LOCKHEED MARTIN CORP COM 539830109 319 1,535 SH   DFND 0 0 1,535
LOWES COS INC COM 548661107 300 4,339 SH   DFND 0 0 4,339
M & T BK CORP COM 55261F104 1,219 10,000 SH   DFND 0 0 10,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 28 26,000 PRN   DFND 0 0 26,000
MADISON SQUARE GARDEN CO CL A 55826P100 270 3,748 SH   DFND 0 0 3,748
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 5,074 SH   DFND 0 0 5,074
MARKEL CORP COM 570535104 582 727 SH   DFND 0 0 727
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 431 31,555 SH   DFND 0 0 31,555
MASIMO CORP COM 574795100 279 7,250 SH   DFND 0 0 7,250
MASTERCARD INC CL A 57636Q104 5,313 58,902 SH   DFND 0 0 58,902
MCCORMICK & CO INC COM NON VTG 579780206 1,516 18,452 SH   DFND 0 0 18,452
MCCORMICK & CO INC COM VTG 579780107 1,113 13,571 SH   DFND 0 0 13,571
MCDONALDS CORP COM 580135101 840 8,502 SH   DFND 0 0 8,502
MCGRAW HILL FINL INC COM 580645109 411 4,742 SH   DFND 0 0 4,742
MCKESSON CORP COM 58155Q103 478 2,571 SH   DFND 0 0 2,571
MEAD JOHNSON NUTRITION CO COM 582839106 445 6,329 SH   DFND 0 0 6,329
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 21 21,000 PRN   DFND 0 0 21,000
MELCO CROWN ENTMT LTD ADR 585464100 256 18,600 SH   DFND 0 0 18,600
MERCK & CO INC NEW COM 58933Y105 3,671 74,287 SH   DFND 0 0 74,287
METLIFE INC COM 59156R108 1,096 23,286 SH   DFND 0 0 23,286
MICROCHIP TECHNOLOGY INC COM 595017104 565 13,165 SH   DFND 0 0 13,165
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 19 10,000 PRN   DFND 0 0 10,000
MICROSOFT CORP COM 594918104 4,095 92,594 SH   DFND 0 0 92,594
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 27 20,000 PRN   DFND 0 0 20,000
MONDELEZ INTL INC CL A 609207105 1,732 41,477 SH   DFND 0 0 41,477
MORGAN STANLEY COM NEW 617446448 227 7,128 SH   DFND 0 0 7,128
NETFLIX INC COM 64110L106 577 5,600 SH   DFND 0 0 5,600
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23 24,000 PRN   DFND 0 0 24,000
NEXTERA ENERGY INC COM 65339F101 439 4,486 SH   DFND 0 0 4,486
NIELSEN HLDGS PLC SHS EUR G6518L108 244 5,480 SH   DFND 0 0 5,480
NORDSTROM INC COM 655664100 297 4,140 SH   DFND 0 0 4,140
NOVARTIS A G SPONSORED ADR 66987V109 656 7,125 SH   DFND 0 0 7,125
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 25 25,000 PRN   DFND 0 0 25,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 249 9,371 SH   DFND 0 0 9,371
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 158 12,868 SH   DFND 0 0 12,868
NUVEEN MUN VALUE FD INC COM 670928100 288 29,285 SH   DFND 0 0 29,285
NXP SEMICONDUCTORS N V COM N6596X109 616 7,086 SH   DFND 0 0 7,086
NYMOX PHARMACEUTICAL CORP COM 67076P102 96 28,000 SH   DFND 0 0 28,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 258 5,200 SH   DFND 0 0 5,200
OCCIDENTAL PETE CORP DEL COM 674599105 463 6,979 SH   DFND 0 0 6,979
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 28 26,000 PRN   DFND 0 0 26,000
ORACLE CORP COM 68389X105 1,213 33,754 SH   DFND 0 0 33,754
PAREXEL INTL CORP COM 699462107 519 8,390 SH   DFND 0 0 8,390
PAYPAL HLDGS INC COM 70450Y103 394 12,639 SH   DFND 0 0 12,639
PEPSICO INC COM 713448108 3,838 40,747 SH   DFND 0 0 40,747
PFIZER INC COM 717081103 1,422 45,251 SH   DFND 0 0 45,251
PHILIP MORRIS INTL INC COM 718172109 1,048 13,157 SH   DFND 0 0 13,157
PHILLIPS 66 COM 718546104 477 6,188 SH   DFND 0 0 6,188
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326 10,763 SH   DFND 0 0 10,763
PNC FINL SVCS GROUP INC COM 693475105 1,127 12,621 SH   DFND 0 0 12,621
POTASH CORP SASK INC COM 73755L107 224 10,865 SH   DFND 0 0 10,865
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 333 9,264 SH   DFND 0 0 9,264
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 655 16,300 SH   DFND 0 0 16,300
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 233 15,991 SH   DFND 0 0 15,991
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 250 9,900 SH   DFND 0 0 9,900
PRICE T ROWE GROUP INC COM 74144T108 2,220 31,827 SH   DFND 0 0 31,827
PRICELINE GRP INC COM NEW 741503403 742 602 SH   DFND 0 0 602
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12 10,000 PRN   DFND 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 6,184 85,971 SH   DFND 0 0 85,971
QUALCOMM INC COM 747525103 3,037 56,602 SH   DFND 0 0 56,602
REGIONS FINL CORP NEW COM 7591EP100 222 24,436 SH   DFND 0 0 24,436
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 299 2,245 SH   DFND 0 0 2,245
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,215 70,865 SH   DFND 0 0 70,865
SALESFORCE COM INC COM 79466L302 1,262 18,170 SH   DFND 0 0 18,170
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26 22,000 PRN   DFND 0 0 22,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 144 10,300 SH   DFND 0 0 10,300
SANDISK CORP NOTE 0.500%10/1 80004CAF8 26 26,000 PRN   DFND 0 0 26,000
SANOFI SPONSORED ADR 80105N105 946 19,928 SH   DFND 0 0 19,928
SBA COMMUNICATIONS CORP COM 78388J106 449 4,291 SH   DFND 0 0 4,291
SCHLUMBERGER LTD COM 806857108 3,313 47,989 SH   DFND 0 0 47,989
SCHWAB CHARLES CORP NEW COM 808513105 3,634 127,188 SH   DFND 0 0 127,188
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,527 32,930 SH   DFND 0 0 32,930
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 408 6,683 SH   DFND 0 0 6,683
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 14,880 SH   DFND 0 0 14,880
SIGMA ALDRICH CORP COM 826552101 246 1,770 SH   DFND 0 0 1,770
SIRIUS XM HLDGS INC COM 82968B103 65 17,313 SH   DFND 0 0 17,313
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 17 18,000 PRN   DFND 0 0 18,000
SOUTHERN CO COM 842587107 238 5,363 SH   DFND 0 0 5,363
SPDR GOLD TRUST GOLD SHS 78463V107 226 2,114 SH   DFND 0 0 2,114
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 508 13,742 SH   DFND 0 0 13,742
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 3,323 SH   DFND 0 0 3,323
SPDR SERIES TRUST S&P DIVID ETF 78464A763 261 3,609 SH   DFND 0 0 3,609
SPECTRA ENERGY CORP COM 847560109 516 19,648 SH   DFND 0 0 19,648
STANLEY BLACK & DECKER INC COM 854502101 357 3,680 SH   DFND 0 0 3,680
STARBUCKS CORP COM 855244109 3,142 55,205 SH   DFND 0 0 55,205
STERICYCLE INC COM 858912108 2,174 15,618 SH   DFND 0 0 15,618
STRYKER CORP COM 863667101 1,190 12,654 SH   DFND 0 0 12,654
SUNTRUST BKS INC COM 867914103 486 12,742 SH   DFND 0 0 12,742
SUPERVALU INC COM 868536103 287 40,000 SH   DFND 0 0 40,000
TARGET CORP COM 87612E106 869 10,995 SH   DFND 0 0 10,995
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 56 27,000 PRN   DFND 0 0 27,000
TESLA MTRS INC COM 88160R101 495 1,994 SH   DFND 0 0 1,994
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23 17,000 PRN   DFND 0 0 17,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 691 12,215 SH   DFND 0 0 12,215
TEXAS INSTRS INC COM 882508104 240 4,851 SH   DFND 0 0 4,851
TOWERS WATSON & CO CL A 891894107 322 2,745 SH   DFND 0 0 2,745
TRANSDIGM GROUP INC COM 893641100 426 2,009 SH   DFND 0 0 2,009
TRIPADVISOR INC COM 896945201 793 12,528 SH   DFND 0 0 12,528
TWITTER INC COM 90184L102 463 17,270 SH   DFND 0 0 17,270
UBS AG JERSEY BRH CMCI ETN 38 902641778 272 20,328 SH   DFND 0 0 20,328
UNDER ARMOUR INC CL A 904311107 4,519 46,712 SH   DFND 0 0 46,712
UNILEVER N V N Y SHS NEW 904784709 335 8,334 SH   DFND 0 0 8,334
UNILEVER PLC SPON ADR NEW 904767704 360 8,857 SH   DFND 0 0 8,857
UNION PAC CORP COM 907818108 343 3,875 SH   DFND 0 0 3,875
UNITED PARCEL SERVICE INC CL B 911312106 753 7,644 SH   DFND 0 0 7,644
UNITED TECHNOLOGIES CORP COM 913017109 463 5,181 SH   DFND 0 0 5,181
UNITEDHEALTH GROUP INC COM 91324P102 538 4,626 SH   DFND 0 0 4,626
UNIVERSAL DISPLAY CORP COM 91347P105 644 19,000 SH   DFND 0 0 19,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 209 4,750 SH   DFND 0 0 4,750
VANGUARD INDEX FDS MID CAP ETF 922908629 579 4,960 SH   DFND 0 0 4,960
VANGUARD INDEX FDS REIT ETF 922908553 708 9,349 SH   DFND 0 0 9,349
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,228 16,673 SH   DFND 0 0 16,673
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 24 25,000 PRN   DFND 0 0 25,000
VERISK ANALYTICS INC COM 92345Y106 627 8,498 SH   DFND 0 0 8,498
VERIZON COMMUNICATIONS INC COM 92343V104 4,199 96,407 SH   DFND 0 0 96,407
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 248 14,755 SH   DFND 0 0 14,755
VISA INC COM CL A 92826C839 3,631 52,092 SH   DFND 0 0 52,092
VOYA FINL INC COM 929089100 459 11,740 SH   DFND 0 0 11,740
W P CAREY INC COM 92936U109 765 13,256 SH   DFND 0 0 13,256
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 18 17,000 PRN   DFND 0 0 17,000
WABTEC CORP COM 929740108 573 6,522 SH   DFND 0 0 6,522
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 10,422 SH   DFND 0 0 10,422
WAL-MART STORES INC COM 931142103 521 8,034 SH   DFND 0 0 8,034
WASTE CONNECTIONS INC COM 941053100 733 15,054 SH   DFND 0 0 15,054
WATERS CORP COM 941848103 208 1,750 SH   DFND 0 0 1,750
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WHOLE FOODS MKT INC COM 966837106 210 6,624 SH   DFND 0 0 6,624
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 503 9,209 SH   DFND 0 0 9,209
WYNN RESORTS LTD COM 983134107 223 4,205 SH   DFND 0 0 4,205
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 20 15,000 PRN   DFND 0 0 15,000
YUM BRANDS INC COM 988498101 448 5,590 SH   DFND 0 0 5,590