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 1,699 10,209 SH   DFND 0 0 10,209
ABBOTT LABS COM 002824100 1,106 26,500 SH   DFND 0 0 26,500
ABBVIE INC COM 00287Y109 2,363 41,319 SH   DFND 0 0 41,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,112 26,950 SH   DFND 0 0 26,950
ACNB CORP COM 000868109 350 15,659 SH   DFND 0 0 15,659
ACUITY BRANDS INC COM 00508Y102 328 1,504 SH   DFND 0 0 1,504
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 21 16,000 PRN   DFND 0 0 16,000
AIR PRODS & CHEMS INC COM 009158106 531 3,704 SH   DFND 0 0 3,704
AKAMAI TECHNOLOGIES INC COM 00971T101 273 4,945 SH   DFND 0 0 4,945
ALEXION PHARMACEUTICALS INC COM 015351109 559 4,013 SH   DFND 0 0 4,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271 3,412 SH   DFND 0 0 3,412
ALPHABET INC CAP STK CL C 02079K107 4,598 6,202 SH   DFND 0 0 6,202
ALPHABET INC CAP STK CL A 02079K305 6,296 8,255 SH   DFND 0 0 8,255
ALTRIA GROUP INC COM 02209S103 1,473 23,529 SH   DFND 0 0 23,529
AMAZON COM INC COM 023135106 6,737 11,343 SH   DFND 0 0 11,343
AMERICAN EXPRESS CO COM 025816109 1,028 16,774 SH   DFND 0 0 16,774
AMERICAN TOWER CORP NEW COM 03027X100 1,972 19,290 SH   DFND 0 0 19,290
AMERISOURCEBERGEN CORP COM 03073E105 210 2,391 SH   DFND 0 0 2,391
AMGEN INC COM 031162100 658 4,390 SH   DFND 0 0 4,390
AMPHENOL CORP NEW CL A 032095101 396 6,854 SH   DFND 0 0 6,854
ANADARKO PETE CORP COM 032511107 387 8,309 SH   DFND 0 0 8,309
ANSYS INC COM 03662Q105 204 2,293 SH   DFND 0 0 2,293
ANTHEM INC COM 036752103 211 1,527 SH   DFND 0 0 1,527
APACHE CORP COM 037411105 406 8,309 SH   DFND 0 0 8,309
APPLE INC COM 037833100 14,798 135,908 SH   DFND 0 0 135,908
ARGAN INC COM 04010E109 201 5,725 SH   DFND 0 0 5,725
ASTRONICS CORP COM 046433108 444 11,658 SH   DFND 0 0 11,658
AT&T INC COM 00206R102 2,824 72,039 SH   DFND 0 0 72,039
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24 26,000 PRN   DFND 0 0 26,000
AUTODESK INC COM 052769106 332 5,714 SH   DFND 0 0 5,714
AUTOMATIC DATA PROCESSING IN COM 053015103 332 3,687 SH   DFND 0 0 3,687
AVALONBAY CMNTYS INC COM 053484101 646 3,394 SH   DFND 0 0 3,394
AVERY DENNISON CORP COM 053611109 339 4,676 SH   DFND 0 0 4,676
BAIDU INC SPON ADR REP A 056752108 2,293 12,005 SH   DFND 0 0 12,005
BANK AMER CORP COM 060505104 369 27,297 SH   DFND 0 0 27,297
BANK NEW YORK MELLON CORP COM 064058100 206 5,575 SH   DFND 0 0 5,575
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,607 32,532 SH   DFND 0 0 32,532
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 25 23,000 PRN   DFND 0 0 23,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 9,537 SH   DFND 0 0 9,537
BOEING CO COM 097023105 367 2,891 SH   DFND 0 0 2,891
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 17 16,000 PRN   DFND 0 0 16,000
BP PLC SPONSORED ADR 055622104 395 13,182 SH   DFND 0 0 13,182
BRIGHT HORIZONS FAM SOL IN D COM 109194100 715 11,008 SH   DFND 0 0 11,008
BRISTOL MYERS SQUIBB CO COM 110122108 3,219 50,319 SH   DFND 0 0 50,319
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 913 26,244 SH   DFND 0 0 26,244
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 648 15,339 SH   DFND 0 0 15,339
CANADIAN NATL RY CO COM 136375102 647 10,369 SH   DFND 0 0 10,369
CARMAX INC COM 143130102 334 6,539 SH   DFND 0 0 6,539
CATERPILLAR INC DEL COM 149123101 699 9,105 SH   DFND 0 0 9,105
CEL SCI CORP COM PAR $0.01 150837508 42 80,000 SH   DFND 0 0 80,000
CELGENE CORP COM 151020104 388 3,863 SH   DFND 0 0 3,863
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 15 16,000 PRN   DFND 0 0 16,000
CHESAPEAKE ENERGY CORP COM 165167107 169 41,050 SH   DFND 0 0 41,050
CHEVRON CORP NEW COM 166764100 1,706 17,864 SH   DFND 0 0 17,864
CHUBB LIMITED COM H1467J104 575 4,822 SH   DFND 0 0 4,822
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 0 0 10,000
CIGNA CORPORATION COM 125509109 491 3,576 SH   DFND 0 0 3,576
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,090 22,459 SH   DFND 0 0 22,459
CIRRUS LOGIC INC COM 172755100 580 15,975 SH   DFND 0 0 15,975
CISCO SYS INC COM 17275R102 1,126 39,577 SH   DFND 0 0 39,577
CLOROX CO DEL COM 189054109 619 4,926 SH   DFND 0 0 4,926
COCA COLA CO COM 191216100 1,833 39,474 SH   DFND 0 0 39,474
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 10,124 SH   DFND 0 0 10,124
COLGATE PALMOLIVE CO COM 194162103 1,008 14,275 SH   DFND 0 0 14,275
COMCAST CORP NEW CL A 20030N101 338 5,546 SH   DFND 0 0 5,546
CONNECTURE INC COM 20786J106 28 11,111 SH   DFND 0 0 11,111
CONOCOPHILLIPS COM 20825C104 251 6,276 SH   DFND 0 0 6,276
CONSTELLIUM NV CL A N22035104 52 10,000 SH   DFND 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 1,627 10,290 SH   DFND 0 0 10,290
CVS HEALTH CORP COM 126650100 1,811 17,467 SH   DFND 0 0 17,467
DANAHER CORP DEL COM 235851102 2,771 29,241 SH   DFND 0 0 29,241
DANAHER CORP DEL NOTE 1/2 235851AF9 46 16,000 PRN   DFND 0 0 16,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,408 32,844 SH   DFND 0 0 32,844
DEERE & CO COM 244199105 520 6,765 SH   DFND 0 0 6,765
DELPHI AUTOMOTIVE PLC SHS G27823106 323 4,315 SH   DFND 0 0 4,315
DEPOMED INC NOTE 2.500% 9/0 249908AA2 21 21,000 PRN   DFND 0 0 21,000
DIAGEO P L C SPON ADR NEW 25243Q205 513 4,751 SH   DFND 0 0 4,751
DISNEY WALT CO COM DISNEY 254687106 1,999 20,108 SH   DFND 0 0 20,108
DOLLAR GEN CORP NEW COM 256677105 334 3,909 SH   DFND 0 0 3,909
DOMINION RES INC VA NEW COM 25746U109 1,079 14,346 SH   DFND 0 0 14,346
DOUBLELINE OPPORTUNISTIC CR COM 258623107 310 11,700 SH   DFND 0 0 11,700
DOW CHEM CO COM 260543103 393 7,738 SH   DFND 0 0 7,738
DU PONT E I DE NEMOURS & CO COM 263534109 892 14,099 SH   DFND 0 0 14,099
DUKE ENERGY CORP NEW COM NEW 26441C204 1,393 17,317 SH   DFND 0 0 17,317
EASTERLY GOVT PPTYS INC COM 27616P103 628 33,974 SH   DFND 0 0 33,974
EATON CORP PLC SHS G29183103 253 4,043 SH   DFND 0 0 4,043
EATON VANCE TAX MNGD GBL DV COM 27829F108 109 12,340 SH   DFND 0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 110 10,245 SH   DFND 0 0 10,245
ECLIPSE RES CORP COM 27890G100 29 20,000 SH   DFND 0 0 20,000
ECOLAB INC COM 278865100 590 5,284 SH   DFND 0 0 5,284
EMERSON ELEC CO COM 291011104 777 14,315 SH   DFND 0 0 14,315
ENTERPRISE PRODS PARTNERS L COM 293792107 1,482 60,058 SH   DFND 0 0 60,058
EQUIFAX INC COM 294429105 3,275 28,649 SH   DFND 0 0 28,649
EXELON CORP COM 30161N101 358 9,993 SH   DFND 0 0 9,993
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,543 51,622 SH   DFND 0 0 51,622
EXXON MOBIL CORP COM 30231G102 6,727 80,474 SH   DFND 0 0 80,474
FACEBOOK INC CL A 30303M102 3,914 34,280 SH   DFND 0 0 34,280
FAIR ISAAC CORP COM 303250104 910 8,572 SH   DFND 0 0 8,572
FASTENAL CO COM 311900104 250 5,049 SH   DFND 0 0 5,049
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 12,500 SH   DFND 0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,147 18,123 SH   DFND 0 0 18,123
FIFTH STREET FINANCE CORP COM 31678A103 144 28,200 SH   DFND 0 0 28,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 359 4,100 SH   DFND 0 0 4,100
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 239 12,800 SH   DFND 0 0 12,800
FORD MTR CO DEL COM PAR $0.01 345370860 1,766 130,828 SH   DFND 0 0 130,828
GAMESTOP CORP NEW CL A 36467W109 678 21,391 SH   DFND 0 0 21,391
GENERAL DYNAMICS CORP COM 369550108 591 4,498 SH   DFND 0 0 4,498
GENERAL ELECTRIC CO COM 369604103 5,872 184,618 SH   DFND 0 0 184,618
GENERAL MLS INC COM 370334104 721 11,363 SH   DFND 0 0 11,363
GENERAL MTRS CO COM 37045V100 204 6,354 SH   DFND 0 0 6,354
GILEAD SCIENCES INC COM 375558103 1,038 11,284 SH   DFND 0 0 11,284
GOLUB CAP BDC INC COM 38173M102 673 38,841 SH   DFND 0 0 38,841
HAMILTON BANCORP INC MD COM 407015106 133 10,000 SH   DFND 0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 227 12,025 SH   DFND 0 0 12,025
HD SUPPLY HLDGS INC COM 40416M105 1,271 38,445 SH   DFND 0 0 38,445
HEALTHWAYS INC COM 422245100 101 10,000 SH   DFND 0 0 10,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 27 35,000 PRN   DFND 0 0 35,000
HEXCEL CORP NEW COM 428291108 315 7,186 SH   DFND 0 0 7,186
HOLOGIC INC COM 436440101 310 8,983 SH   DFND 0 0 8,983
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 21 16,000 PRN   DFND 0 0 16,000
HOME DEPOT INC COM 437076102 1,174 8,801 SH   DFND 0 0 8,801
HONEYWELL INTL INC COM 438516106 578 5,168 SH   DFND 0 0 5,168
HORIZON TECHNOLOGY FIN CORP COM 44045A102 281 24,200 SH   DFND 0 0 24,200
HUNTINGTON BANCSHARES INC COM 446150104 108 10,877 SH   DFND 0 0 10,877
ILLUMINA INC COM 452327109 414 2,553 SH   DFND 0 0 2,553
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27 26,000 PRN   DFND 0 0 26,000
IMS HEALTH HLDGS INC COM 44970B109 308 11,578 SH   DFND 0 0 11,578
INGERSOLL-RAND PLC SHS G47791101 338 5,459 SH   DFND 0 0 5,459
INTEL CORP COM 458140100 2,503 77,285 SH   DFND 0 0 77,285
INTEL CORP SDCV 12/1 458140AD2 12 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 2,554 16,881 SH   DFND 0 0 16,881
INTUITIVE SURGICAL INC COM NEW 46120E602 1,333 2,218 SH   DFND 0 0 2,218
ISHARES GOLD TRUST ISHARES 464285105 234 19,670 SH   DFND 0 0 19,670
ISHARES SILVER TRUST ISHARES 46428Q109 151 10,270 SH   DFND 0 0 10,270
ISHARES TR SELECT DIVID ETF 464287168 1,483 18,154 SH   DFND 0 0 18,154
ISHARES TR TIPS BD ETF 464287176 467 4,077 SH   DFND 0 0 4,077
ISHARES TR CORE S&P500 ETF 464287200 1,101 5,333 SH   DFND 0 0 5,333
ISHARES TR CORE US AGGBD ET 464287226 2,677 24,160 SH   DFND 0 0 24,160
ISHARES TR MSCI EMG MKT ETF 464287234 581 16,844 SH   DFND 0 0 16,844
ISHARES TR IBOXX INV CP ETF 464287242 525 4,412 SH   DFND 0 0 4,412
ISHARES TR 20 YR TR BD ETF 464287432 4,528 34,701 SH   DFND 0 0 34,701
ISHARES TR 1-3 YR TR BD ETF 464287457 222 2,594 SH   DFND 0 0 2,594
ISHARES TR MSCI EAFE ETF 464287465 284 4,984 SH   DFND 0 0 4,984
ISHARES TR CORE S&P MCP ETF 464287507 569 3,951 SH   DFND 0 0 3,951
ISHARES TR NASDQ BIOTEC ETF 464287556 317 1,217 SH   DFND 0 0 1,217
ISHARES TR RUS 1000 VAL ETF 464287598 806 8,151 SH   DFND 0 0 8,151
ISHARES TR S&P MC 400GR ETF 464287606 537 3,288 SH   DFND 0 0 3,288
ISHARES TR RUS 1000 GRW ETF 464287614 1,097 11,004 SH   DFND 0 0 11,004
ISHARES TR RUS 2000 GRW ETF 464287648 273 2,053 SH   DFND 0 0 2,053
ISHARES TR CORE S&P SCP ETF 464287804 482 4,268 SH   DFND 0 0 4,268
ISHARES TR SP SMCP600GR ETF 464287887 207 1,660 SH   DFND 0 0 1,660
ISHARES TR EAFE SML CP ETF 464288273 314 6,324 SH   DFND 0 0 6,324
ISHARES TR IBOXX HI YD ETF 464288513 331 4,037 SH   DFND 0 0 4,037
ISHARES TR CORE US CR BD 464288620 366 3,316 SH   DFND 0 0 3,316
ISHARES TR 1-3 YR CR BD ETF 464288646 575 5,438 SH   DFND 0 0 5,438
ISHARES TR 10-20 YR TRS ETF 464288653 304 2,141 SH   DFND 0 0 2,141
ISHARES TR 3-7 YR TR BD ETF 464288661 548 4,355 SH   DFND 0 0 4,355
ISHARES TR CORE HIGH DV ETF 46429B663 352 4,498 SH   DFND 0 0 4,498
JARDEN CORP NOTE 1.875% 9/1 471109AH1 50 26,000 PRN   DFND 0 0 26,000
JOHNSON & JOHNSON COM 478160104 6,416 59,373 SH   DFND 0 0 59,373
JOHNSON CTLS INC COM 478366107 220 5,686 SH   DFND 0 0 5,686
JPMORGAN CHASE & CO COM 46625H100 2,950 49,671 SH   DFND 0 0 49,671
KAYNE ANDERSON MLP INVT CO COM 486606106 185 11,185 SH   DFND 0 0 11,185
KELLOGG CO COM 487836108 209 2,706 SH   DFND 0 0 2,706
KIMBERLY CLARK CORP COM 494368103 618 4,580 SH   DFND 0 0 4,580
KINDER MORGAN INC DEL COM 49456B101 673 37,597 SH   DFND 0 0 37,597
KRAFT HEINZ CO COM 500754106 678 8,648 SH   DFND 0 0 8,648
LAUDER ESTEE COS INC CL A 518439104 701 7,427 SH   DFND 0 0 7,427
LIBERTY GLOBAL PLC SHS CL A G5480U104 287 7,475 SH   DFND 0 0 7,475
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26 26,000 PRN   DFND 0 0 26,000
LILLY ELI & CO COM 532457108 399 5,552 SH   DFND 0 0 5,552
LOCKHEED MARTIN CORP COM 539830109 355 1,608 SH   DFND 0 0 1,608
LOWES COS INC COM 548661107 312 4,144 SH   DFND 0 0 4,144
M & T BK CORP COM 55261F104 1,019 9,170 SH   DFND 0 0 9,170
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 28 26,000 PRN   DFND 0 0 26,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 207 1,248 SH   DFND 0 0 1,248
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 557 8,089 SH   DFND 0 0 8,089
MARKEL CORP COM 570535104 588 660 SH   DFND 0 0 660
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 479 23,930 SH   DFND 0 0 23,930
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 246 10,165 SH   DFND 0 0 10,165
MASIMO CORP COM 574795100 303 7,250 SH   DFND 0 0 7,250
MASTERCARD INC CL A 57636Q104 5,725 60,562 SH   DFND 0 0 60,562
MCCORMICK & CO INC COM VTG 579780107 1,347 13,571 SH   DFND 0 0 13,571
MCCORMICK & CO INC COM NON VTG 579780206 2,003 20,137 SH   DFND 0 0 20,137
MCDONALDS CORP COM 580135101 894 7,119 SH   DFND 0 0 7,119
MCGRAW HILL FINL INC COM 580645109 468 4,734 SH   DFND 0 0 4,734
MCKESSON CORP COM 58155Q103 584 3,691 SH   DFND 0 0 3,691
MEAD JOHNSON NUTRITION CO COM 582839106 538 6,358 SH   DFND 0 0 6,358
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 21 21,000 PRN   DFND 0 0 21,000
MELCO CROWN ENTMT LTD ADR 585464100 307 18,600 SH   DFND 0 0 18,600
MERCK & CO INC NEW COM 58933Y105 3,714 70,095 SH   DFND 0 0 70,095
METLIFE INC COM 59156R108 911 20,727 SH   DFND 0 0 20,727
MICROCHIP TECHNOLOGY INC COM 595017104 617 12,764 SH   DFND 0 0 12,764
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 20 10,000 PRN   DFND 0 0 10,000
MICROSOFT CORP COM 594918104 5,195 94,127 SH   DFND 0 0 94,127
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 27 20,000 PRN   DFND 0 0 20,000
MONDELEZ INTL INC CL A 609207105 1,736 43,333 SH   DFND 0 0 43,333
NETFLIX INC COM 64110L106 674 6,598 SH   DFND 0 0 6,598
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23 24,000 PRN   DFND 0 0 24,000
NEXTERA ENERGY INC COM 65339F101 516 4,355 SH   DFND 0 0 4,355
NIELSEN HLDGS PLC SHS EUR G6518L108 288 5,480 SH   DFND 0 0 5,480
NORDSTROM INC COM 655664100 237 4,140 SH   DFND 0 0 4,140
NOVARTIS A G SPONSORED ADR 66987V109 480 6,636 SH   DFND 0 0 6,636
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 25 25,000 PRN   DFND 0 0 25,000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 190 14,318 SH   DFND 0 0 14,318
NUVEEN MUN VALUE FD INC COM 670928100 307 29,285 SH   DFND 0 0 29,285
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 30 16,000 PRN   DFND 0 0 16,000
NXP SEMICONDUCTORS N V COM N6596X109 673 8,309 SH   DFND 0 0 8,309
NYMOX PHARMACEUTICAL CORP COM P73398102 68 28,000 SH   DFND 0 0 28,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 266 5,400 SH   DFND 0 0 5,400
OCCIDENTAL PETE CORP DEL COM 674599105 350 5,047 SH   DFND 0 0 5,047
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 27 26,000 PRN   DFND 0 0 26,000
ORACLE CORP COM 68389X105 1,244 30,439 SH   DFND 0 0 30,439
PAREXEL INTL CORP COM 699462107 526 8,386 SH   DFND 0 0 8,386
PAYPAL HLDGS INC COM 70450Y103 689 17,866 SH   DFND 0 0 17,866
PEPSICO INC COM 713448108 4,340 42,439 SH   DFND 0 0 42,439
PFIZER INC COM 717081103 1,424 48,022 SH   DFND 0 0 48,022
PHILIP MORRIS INTL INC COM 718172109 1,291 13,135 SH   DFND 0 0 13,135
PHILLIPS 66 COM 718546104 643 7,436 SH   DFND 0 0 7,436
PNC FINL SVCS GROUP INC COM 693475105 956 11,275 SH   DFND 0 0 11,275
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 302 20,351 SH   DFND 0 0 20,351
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 373 9,264 SH   DFND 0 0 9,264
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 670 16,450 SH   DFND 0 0 16,450
PPG INDS INC COM 693506107 242 2,161 SH   DFND 0 0 2,161
PRICE T ROWE GROUP INC COM 74144T108 2,238 30,434 SH   DFND 0 0 30,434
PRICELINE GRP INC COM NEW 741503403 842 655 SH   DFND 0 0 655
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12 10,000 PRN   DFND 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 7,200 87,510 SH   DFND 0 0 87,510
PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 5,155 SH   DFND 0 0 5,155
QUALCOMM INC COM 747525103 3,269 63,947 SH   DFND 0 0 63,947
RED HAT INC NOTE 0.250%10/0 756577AD4 31 26,000 PRN   DFND 0 0 26,000
REGIONS FINL CORP NEW COM 7591EP100 125 15,886 SH   DFND 0 0 15,886
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,795 73,729 SH   DFND 0 0 73,729
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 632 4,345 SH   DFND 0 0 4,345
SALESFORCE COM INC COM 79466L302 2,246 30,457 SH   DFND 0 0 30,457
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 107 13,274 SH   DFND 0 0 13,274
SANDISK CORP NOTE 0.500%10/1 80004CAF8 26 26,000 PRN   DFND 0 0 26,000
SBA COMMUNICATIONS CORP COM 78388J106 520 5,198 SH   DFND 0 0 5,198
SCHLUMBERGER LTD COM 806857108 2,809 38,140 SH   DFND 0 0 38,140
SCHWAB CHARLES CORP NEW COM 808513105 3,802 135,675 SH   DFND 0 0 135,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,623 32,930 SH   DFND 0 0 32,930
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 434 7,063 SH   DFND 0 0 7,063
SERVICENOW INC NOTE 11/0 81762PAB8 21 20,000 PRN   DFND 0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 60 15,313 SH   DFND 0 0 15,313
SOUTHERN CO COM 842587107 259 4,963 SH   DFND 0 0 4,963
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,799 SH   DFND 0 0 1,799
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 457 11,718 SH   DFND 0 0 11,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,114 10,276 SH   DFND 0 0 10,276
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 6,121 SH   DFND 0 0 6,121
SPECTRA ENERGY CORP COM 847560109 889 29,064 SH   DFND 0 0 29,064
STARBUCKS CORP COM 855244109 3,331 55,761 SH   DFND 0 0 55,761
STEMCELLS INC COM NEW 85857R204 8 30,000 SH   DFND 0 0 30,000
STERICYCLE INC COM 858912108 3,465 27,442 SH   DFND 0 0 27,442
STRYKER CORP COM 863667101 1,357 12,654 SH   DFND 0 0 12,654
SUNTRUST BKS INC COM 867914103 481 13,328 SH   DFND 0 0 13,328
TARGET CORP COM 87612E106 915 11,190 SH   DFND 0 0 11,190
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 64 27,000 PRN   DFND 0 0 27,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21 16,000 PRN   DFND 0 0 16,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 738 13,792 SH   DFND 0 0 13,792
TEXAS INSTRS INC COM 882508104 286 4,984 SH   DFND 0 0 4,984
THERMO FISHER SCIENTIFIC INC COM 883556102 335 2,378 SH   DFND 0 0 2,378
TRANSDIGM GROUP INC COM 893641100 466 2,104 SH   DFND 0 0 2,104
TRIPADVISOR INC COM 896945201 1,032 15,552 SH   DFND 0 0 15,552
TWITTER INC COM 90184L102 316 18,800 SH   DFND 0 0 18,800
UBS AG JERSEY BRH CMCI ETN 38 902641778 200 16,407 SH   DFND 0 0 16,407
ULTIMATE SOFTWARE GROUP INC COM 90385D107 302 1,565 SH   DFND 0 0 1,565
UNDER ARMOUR INC CL A 904311107 4,805 56,736 SH   DFND 0 0 56,736
UNILEVER N V N Y SHS NEW 904784709 467 10,463 SH   DFND 0 0 10,463
UNILEVER PLC SPON ADR NEW 904767704 367 8,075 SH   DFND 0 0 8,075
UNION PAC CORP COM 907818108 281 3,548 SH   DFND 0 0 3,548
UNITED PARCEL SERVICE INC CL B 911312106 1,084 10,280 SH   DFND 0 0 10,280
UNITED TECHNOLOGIES CORP COM 913017109 606 6,046 SH   DFND 0 0 6,046
UNITEDHEALTH GROUP INC COM 91324P102 506 3,967 SH   DFND 0 0 3,967
UNIVERSAL DISPLAY CORP COM 91347P105 1,028 19,000 SH   DFND 0 0 19,000
VALERO ENERGY CORP NEW COM 91913Y100 221 3,429 SH   DFND 0 0 3,429
VANGUARD INDEX FDS REIT ETF 922908553 1,030 12,293 SH   DFND 0 0 12,293
VANGUARD INDEX FDS MID CAP ETF 922908629 590 4,870 SH   DFND 0 0 4,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,195 SH   DFND 0 0 3,195
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,119 13,786 SH   DFND 0 0 13,786
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23 25,000 PRN   DFND 0 0 25,000
VERISK ANALYTICS INC COM 92345Y106 652 8,158 SH   DFND 0 0 8,158
VERIZON COMMUNICATIONS INC COM 92343V104 5,235 96,878 SH   DFND 0 0 96,878
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 13,093 SH   DFND 0 0 13,093
VISA INC COM CL A 92826C839 4,366 57,085 SH   DFND 0 0 57,085
VOYA FINL INC COM 929089100 342 11,560 SH   DFND 0 0 11,560
W P CAREY INC COM 92936U109 750 12,070 SH   DFND 0 0 12,070
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 21 16,000 PRN   DFND 0 0 16,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 2,878 SH   DFND 0 0 2,878
WAL-MART STORES INC COM 931142103 538 7,867 SH   DFND 0 0 7,867
WASTE CONNECTIONS INC COM 941053100 960 14,874 SH   DFND 0 0 14,874
WEC ENERGY GROUP INC COM 92939U106 219 3,643 SH   DFND 0 0 3,643
WELLS FARGO & CO NEW COM 949746101 1,897 39,178 SH   DFND 0 0 39,178
WELLTOWER INC COM 95040Q104 556 8,011 SH   DFND 0 0 8,011
WESTERN ASSET MUN HI INCM FD COM 95766N103 499 61,619 SH   DFND 0 0 61,619
WILLIS TOWERS WATSON PUB LTD SHS G96629103 254 2,143 SH   DFND 0 0 2,143
WISDOMTREE INVTS INC COM 97717P104 152 13,350 SH   DFND 0 0 13,350
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 308 5,914 SH   DFND 0 0 5,914
WYNN RESORTS LTD COM 983134107 393 4,205 SH   DFND 0 0 4,205
XILINX INC NOTE 2.625% 6/1 983919AF8 27 16,000 PRN   DFND 0 0 16,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 30 15,000 PRN   DFND 0 0 15,000
YUM BRANDS INC COM 988498101 575 7,015 SH   DFND 0 0 7,015
ZIMMER BIOMET HLDGS INC COM 98956P102 208 1,956 SH   DFND 0 0 1,956