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 2,880 13,099 SH   DFND   0 0 13,099
ABBOTT LABS COM 002824100 3,252 54,309 SH   DFND   0 0 54,309
ABBVIE INC COM 00287Y109 4,516 47,755 SH   DFND   0 0 47,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,819 37,926 SH   DFND   0 0 37,926
ACUITY BRANDS INC COM 00508Y102 209 1,506 SH   DFND   0 0 1,506
ADOBE SYS INC COM 00724F101 1,070 4,959 SH   DFND   0 0 4,959
ADVANSIX INC COM 00773T101 208 5,969 SH   DFND   0 0 5,969
AETNA INC NEW COM 00817Y108 715 4,228 SH   DFND   0 0 4,228
AFLAC INC COM 001055102 272 6,184 SH   DFND   0 0 6,184
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 38,000 PRN   DFND   0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 440 2,761 SH   DFND   0 0 2,761
ALARM COM HLDGS INC COM 011642105 216 5,731 SH   DFND   0 0 5,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,676 14,589 SH   DFND   0 0 14,589
ALLEGION PUB LTD CO ORD SHS G0176J109 319 3,740 SH   DFND   0 0 3,740
ALLSTATE CORP COM 020002101 1,512 15,946 SH   DFND   0 0 15,946
ALPHABET INC CAP STK CL A 02079K305 10,890 10,504 SH   DFND   0 0 10,504
ALPHABET INC CAP STK CL C 02079K107 7,418 7,195 SH   DFND   0 0 7,195
ALTRIA GROUP INC COM 02209S103 1,779 28,650 SH   DFND   0 0 28,650
AMAZON COM INC COM 023135106 20,126 13,914 SH   DFND   0 0 13,914
AMERICAN EXPRESS CO COM 025816109 1,646 17,619 SH   DFND   0 0 17,619
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,456 SH   DFND   0 0 4,456
AMERICAN TOWER CORP NEW COM 03027X100 4,475 30,785 SH   DFND   0 0 30,785
AMERIPRISE FINL INC COM 03076C106 214 1,448 SH   DFND   0 0 1,448
AMGEN INC COM 031162100 2,841 16,671 SH   DFND   0 0 16,671
AMPHENOL CORP NEW CL A 032095101 620 7,219 SH   DFND   0 0 7,219
ANADARKO PETE CORP COM 032511107 725 12,045 SH   DFND   0 0 12,045
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 2,826 SH   DFND   0 0 2,826
ANNALY CAP MGMT INC COM 035710409 122 11,722 SH   DFND   0 0 11,722
ANTARES PHARMA INC COM 036642106 605 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 660 3,003 SH   DFND   0 0 3,003
APACHE CORP COM 037411105 323 8,399 SH   DFND   0 0 8,399
APPLE INC COM 037833100 26,182 155,996 SH   DFND   0 0 155,996
ARALEZ PHARMACEUTICALS INC COM 03852X100 408 272,000 SH   DFND   0 0 272,000
ARES MGMT LP COM SHS REG INT 04014Y101 334 15,600 SH   DFND   0 0 15,600
ASTRONICS CORP COM 046433108 681 18,246 SH   DFND   0 0 18,246
AT&T INC COM 00206R102 2,863 80,226 SH   DFND   0 0 80,226
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 35,000 PRN   DFND   0 0 35,000
AUTOMATIC DATA PROCESSING IN COM 053015103 701 6,186 SH   DFND   0 0 6,186
AVALONBAY CMNTYS INC COM 053484101 530 3,222 SH   DFND   0 0 3,222
AVERY DENNISON CORP COM 053611109 401 3,770 SH   DFND   0 0 3,770
BAIDU INC SPON ADR REP A 056752108 2,376 10,647 SH   DFND   0 0 10,647
BANK AMER CORP COM 060505104 2,381 79,373 SH   DFND   0 0 79,373
BANK NEW YORK MELLON CORP COM 064058100 605 11,742 SH   DFND   0 0 11,742
BAXTER INTL INC COM 071813109 258 4,001 SH   DFND   0 0 4,001
BB&T CORP COM 054937107 736 14,138 SH   DFND   0 0 14,138
BBX CAP CORP NEW CL A 05491N104 141 15,337 SH   DFND   0 0 15,337
BECTON DICKINSON & CO COM 075887109 221 1,017 SH   DFND   0 0 1,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,238 41,229 SH   DFND   0 0 41,229
BEST BUY INC COM 086516101 504 7,193 SH   DFND   0 0 7,193
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 26 26,000 PRN   DFND   0 0 26,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 37 35,000 PRN   DFND   0 0 35,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 724 22,709 SH   DFND   0 0 22,709
BOEING CO COM 097023105 1,554 4,730 SH   DFND   0 0 4,730
BOOKING HLDGS INC COM 09857L108 1,402 675 SH   DFND   0 0 675
BP PLC SPONSORED ADR 055622104 488 12,021 SH   DFND   0 0 12,021
BRIGHT HORIZONS FAM SOL IN D COM 109194100 836 8,373 SH   DFND   0 0 8,373
BRISTOL MYERS SQUIBB CO COM 110122108 1,622 25,639 SH   DFND   0 0 25,639
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 712 18,251 SH   DFND   0 0 18,251
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,079 25,935 SH   DFND   0 0 25,935
CANADIAN NATL RY CO COM 136375102 576 7,890 SH   DFND   0 0 7,890
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 524 24,510 SH   DFND   0 0 24,510
CARMAX INC COM 143130102 419 6,750 SH   DFND   0 0 6,750
CATERPILLAR INC DEL COM 149123101 1,378 9,384 SH   DFND   0 0 9,384
CEDAR FAIR L P DEPOSITRY UNIT 150185106 272 4,259 SH   DFND   0 0 4,259
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23 23,000 PRN   DFND   0 0 23,000
CHESAPEAKE ENERGY CORP COM 165167107 127 41,900 SH   DFND   0 0 41,900
CHEVRON CORP NEW COM 166764100 2,551 22,393 SH   DFND   0 0 22,393
CHUBB LIMITED COM H1467J104 490 3,581 SH   DFND   0 0 3,581
CIGNA CORPORATION COM 125509109 721 4,296 SH   DFND   0 0 4,296
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,296 26,474 SH   DFND   0 0 26,474
CISCO SYS INC COM 17275R102 4,384 102,293 SH   DFND   0 0 102,293
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 38 28,000 PRN   DFND   0 0 28,000
CLOROX CO DEL COM 189054109 668 5,005 SH   DFND   0 0 5,005
COCA COLA CO COM 191216100 1,858 42,832 SH   DFND   0 0 42,832
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,023 12,713 SH   DFND   0 0 12,713
COLGATE PALMOLIVE CO COM 194162103 1,022 14,221 SH   DFND   0 0 14,221
COMCAST CORP NEW CL A 20030N101 929 27,225 SH   DFND   0 0 27,225
CONAGRA BRANDS INC COM 205887102 514 13,918 SH   DFND   0 0 13,918
CONOCOPHILLIPS COM 20825C104 693 11,670 SH   DFND   0 0 11,670
COSTCO WHSL CORP NEW COM 22160K105 2,153 11,419 SH   DFND   0 0 11,419
CROWN CASTLE INTL CORP NEW COM 22822V101 861 7,838 SH   DFND   0 0 7,838
CSX CORP COM 126408103 410 7,394 SH   DFND   0 0 7,394
CUMMINS INC COM 231021106 297 1,828 SH   DFND   0 0 1,828
CVS HEALTH CORP COM 126650100 1,011 16,313 SH   DFND   0 0 16,313
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16 13,000 PRN   DFND   0 0 13,000
DANAHER CORP DEL COM 235851102 3,381 34,582 SH   DFND   0 0 34,582
DANAHER CORP DEL DBCV 1/2 235851AF9 75 21,000 PRN   DFND   0 0 21,000
DAVITA INC COM 23918K108 336 5,084 SH   DFND   0 0 5,084
DEERE & CO COM 244199105 1,154 7,425 SH   DFND   0 0 7,425
DELTA AIR LINES INC DEL COM NEW 247361702 455 8,364 SH   DFND   0 0 8,364
DIAGEO P L C SPON ADR NEW 25243Q205 997 7,365 SH   DFND   0 0 7,365
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48 48,000 PRN   DFND   0 0 48,000
DISNEY WALT CO COM DISNEY 254687106 2,609 25,982 SH   DFND   0 0 25,982
DOMINION ENERGY INC COM 25746U109 1,183 17,555 SH   DFND   0 0 17,555
DOUBLELINE OPPORTUNISTIC CR COM 258623107 249 11,450 SH   DFND   0 0 11,450
DOWDUPONT INC COM 26078J100 2,154 33,813 SH   DFND   0 0 33,813
DUKE ENERGY CORP NEW COM NEW 26441C204 1,619 20,965 SH   DFND   0 0 20,965
EASTERLY GOVT PPTYS INC COM 27616P103 334 16,353 SH   DFND   0 0 16,353
EATON CORP PLC SHS G29183103 617 7,710 SH   DFND   0 0 7,710
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 12,340 SH   DFND   0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 10,245 SH   DFND   0 0 10,245
EBAY INC COM 278642103 228 5,664 SH   DFND   0 0 5,664
ECLIPSE RES CORP COM 27890G100 36 25,000 SH   DFND   0 0 25,000
ECOLAB INC COM 278865100 819 5,961 SH   DFND   0 0 5,961
EDWARDS LIFESCIENCES CORP COM 28176E108 684 4,887 SH   DFND   0 0 4,887
EMERSON ELEC CO COM 291011104 1,251 18,356 SH   DFND   0 0 18,356
ENBRIDGE INC COM 29250N105 2,051 65,211 SH   DFND   0 0 65,211
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 157 11,002 SH   DFND   0 0 11,002
ENTERPRISE PRODS PARTNERS L COM 293792107 1,699 69,516 SH   DFND   0 0 69,516
EQUIFAX INC COM 294429105 4,030 34,197 SH   DFND   0 0 34,197
EVERSOURCE ENERGY COM 30040W108 324 5,492 SH   DFND   0 0 5,492
EXELIXIS INC COM 30161Q104 443 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 469 11,976 SH   DFND   0 0 11,976
EXPRESS SCRIPTS HLDG CO COM 30219G108 763 11,043 SH   DFND   0 0 11,043
EXXON MOBIL CORP COM 30231G102 7,243 97,163 SH   DFND   0 0 97,163
FACEBOOK INC CL A 30303M102 5,594 34,982 SH   DFND   0 0 34,982
FAIR ISAAC CORP COM 303250104 339 2,000 SH   DFND   0 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 257 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,697 17,620 SH   DFND   0 0 17,620
FIRST HORIZON NATL CORP COM 320517105 246 13,039 SH   DFND   0 0 13,039
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 522 8,700 SH   DFND   0 0 8,700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,310 17,365 SH   DFND   0 0 17,365
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 462 9,604 SH   DFND   0 0 9,604
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,582 81,291 SH   DFND   0 0 81,291
FLEX LTD ORD Y2573F102 496 30,568 SH   DFND   0 0 30,568
FORD MTR CO DEL COM PAR $0.01 345370860 619 55,853 SH   DFND   0 0 55,853
FORTIVE CORP COM 34959J108 1,530 19,641 SH   DFND   0 0 19,641
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70 14,150 SH   DFND   0 0 14,150
GAMESTOP CORP NEW CL A 36467W109 364 28,575 SH   DFND   0 0 28,575
GENERAL DYNAMICS CORP COM 369550108 3,803 17,234 SH   DFND   0 0 17,234
GENERAL ELECTRIC CO COM 369604103 1,745 129,824 SH   DFND   0 0 129,824
GENERAL MLS INC COM 370334104 411 9,136 SH   DFND   0 0 9,136
GILEAD SCIENCES INC COM 375558103 1,897 25,178 SH   DFND   0 0 25,178
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,512 SH   DFND   0 0 1,512
GOLUB CAP BDC INC COM 38173M102 801 44,739 SH   DFND   0 0 44,739
GRAINGER W W INC COM 384802104 302 1,066 SH   DFND   0 0 1,066
GUIDEWIRE SOFTWARE INC COM 40171V100 233 2,910 SH   DFND   0 0 2,910
HALLIBURTON CO COM 406216101 202 4,313 SH   DFND   0 0 4,313
HAMILTON BANCORP INC MD COM 407015106 143 10,000 SH   DFND   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 210 11,933 SH   DFND   0 0 11,933
HD SUPPLY HLDGS INC COM 40416M105 1,314 34,659 SH   DFND   0 0 34,659
HEICO CORP NEW COM 422806109 296 3,416 SH   DFND   0 0 3,416
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 35 35,000 PRN   DFND   0 0 35,000
HOME DEPOT INC COM 437076102 2,588 14,523 SH   DFND   0 0 14,523
HONEYWELL INTL INC COM 438516106 1,003 6,946 SH   DFND   0 0 6,946
HORIZON TECHNOLOGY FIN CORP COM 44045A102 209 19,950 SH   DFND   0 0 19,950
HP INC COM 40434L105 274 12,571 SH   DFND   0 0 12,571
ICON PLC SHS G4705A100 851 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 398 2,543 SH   DFND   0 0 2,543
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 44 34,000 PRN   DFND   0 0 34,000
INGERSOLL-RAND PLC SHS G47791101 538 6,291 SH   DFND   0 0 6,291
INPHI CORP NOTE 1.125%12/0 45772FAB3 25 25,000 PRN   DFND   0 0 25,000
INTEL CORP COM 458140100 6,398 122,805 SH   DFND   0 0 122,805
INTEL CORP SDCV 3.250% 8/0 458140AF7 64 26,000 PRN   DFND   0 0 26,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,959 32,310 SH   DFND   0 0 32,310
INTUIT COM 461202103 1,160 6,689 SH   DFND   0 0 6,689
INTUITIVE SURGICAL INC COM NEW 46120E602 2,855 6,914 SH   DFND   0 0 6,914
IONIS PHARMACEUTICALS INC COM 462222100 249 5,675 SH   DFND   0 0 5,675
ISHARES GOLD TRUST ISHARES 464285105 534 41,858 SH   DFND   0 0 41,858
ISHARES INC CORE MSCI EMKT 46434G103 898 15,343 SH   DFND   0 0 15,343
ISHARES INC MSCI JPN ETF NEW 46434G822 325 5,364 SH   DFND   0 0 5,364
ISHARES INC MSCI PAC JP ETF 464286665 598 12,840 SH   DFND   0 0 12,840
ISHARES SILVER TRUST ISHARES 46428Q109 345 22,405 SH   DFND   0 0 22,405
ISHARES TR 1 3 YR CR BD ETF 464288646 434 4,179 SH   DFND   0 0 4,179
ISHARES TR 1 3 YR TREAS BD 464287457 258 3,074 SH   DFND   0 0 3,074
ISHARES TR 20 YR TR BD ETF 464287432 2,404 19,707 SH   DFND   0 0 19,707
ISHARES TR 3 7 YR TREAS BD 464288661 401 3,309 SH   DFND   0 0 3,309
ISHARES TR CORE HIGH DV ETF 46429B663 1,175 13,902 SH   DFND   0 0 13,902
ISHARES TR CORE MSCI TOTAL 46432F834 2,482 39,319 SH   DFND   0 0 39,319
ISHARES TR CORE S&P MCP ETF 464287507 4,413 23,524 SH   DFND   0 0 23,524
ISHARES TR CORE S&P SCP ETF 464287804 4,380 56,906 SH   DFND   0 0 56,906
ISHARES TR CORE S&P500 ETF 464287200 8,001 30,146 SH   DFND   0 0 30,146
ISHARES TR CORE US AGGBD ET 464287226 4,754 44,325 SH   DFND   0 0 44,325
ISHARES TR EAFE SML CP ETF 464288273 739 11,377 SH   DFND   0 0 11,377
ISHARES TR FLTG RATE NT ETF 46429B655 1,508 29,567 SH   DFND   0 0 29,567
ISHARES TR IBOXX HI YD ETF 464288513 1,596 18,631 SH   DFND   0 0 18,631
ISHARES TR IBOXX INV CP ETF 464287242 538 4,590 SH   DFND   0 0 4,590
ISHARES TR INTRM GOV CR ETF 464288612 374 3,453 SH   DFND   0 0 3,453
ISHARES TR JPMORGAN USD EMG 464288281 251 2,191 SH   DFND   0 0 2,191
ISHARES TR MSCI EAFE ETF 464287465 1,554 22,339 SH   DFND   0 0 22,339
ISHARES TR MSCI EMG MKT ETF 464287234 2,064 42,860 SH   DFND   0 0 42,860
ISHARES TR NASDAQ BIOTECH 464287556 418 3,910 SH   DFND   0 0 3,910
ISHARES TR NATIONAL MUN ETF 464288414 1,105 10,128 SH   DFND   0 0 10,128
ISHARES TR RUS 1000 GRW ETF 464287614 1,538 11,295 SH   DFND   0 0 11,295
ISHARES TR RUS 1000 VAL ETF 464287598 2,776 23,154 SH   DFND   0 0 23,154
ISHARES TR RUS 2000 GRW ETF 464287648 1,663 8,712 SH   DFND   0 0 8,712
ISHARES TR RUS 2000 VAL ETF 464287630 681 5,578 SH   DFND   0 0 5,578
ISHARES TR RUS MDCP VAL ETF 464287473 905 10,489 SH   DFND   0 0 10,489
ISHARES TR RUSSELL 2000 ETF 464287655 921 6,070 SH   DFND   0 0 6,070
ISHARES TR S&P MC 400GR ETF 464287606 1,399 6,409 SH   DFND   0 0 6,409
ISHARES TR S&P MC 400VL ETF 464287705 527 3,428 SH   DFND   0 0 3,428
ISHARES TR S&P SML 600 GWT 464287887 434 2,496 SH   DFND   0 0 2,496
ISHARES TR SELECT DIVID ETF 464287168 5,178 54,517 SH   DFND   0 0 54,517
ISHARES TR TIPS BD ETF 464287176 975 8,612 SH   DFND   0 0 8,612
ISHARES TR U.S. ENERGY ETF 464287796 276 7,550 SH   DFND   0 0 7,550
ISHARES TR U.S. UTILITS ETF 464287697 271 2,133 SH   DFND   0 0 2,133
ISHARES TR US AER DEF ETF 464288760 226 1,140 SH   DFND   0 0 1,140
ISHARES TR US CR BD ETF 464288620 614 5,633 SH   DFND   0 0 5,633
ISHARES TR US HLTHCARE ETF 464287762 351 2,032 SH   DFND   0 0 2,032
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 17 17,000 PRN   DFND   0 0 17,000
JACOBS ENGR GROUP INC DEL COM 469814107 570 9,634 SH   DFND   0 0 9,634
JOHNSON & JOHNSON COM 478160104 10,419 81,308 SH   DFND   0 0 81,308
JPMORGAN CHASE & CO COM 46625H100 7,116 64,717 SH   DFND   0 0 64,717
KAYNE ANDERSON MLP INVT CO COM 486606106 220 13,485 SH   DFND   0 0 13,485
KELLOGG CO COM 487836108 345 5,304 SH   DFND   0 0 5,304
KIMBERLY CLARK CORP COM 494368103 392 3,559 SH   DFND   0 0 3,559
KINDER MORGAN INC DEL COM 49456B101 441 29,151 SH   DFND   0 0 29,151
KINSALE CAP GROUP INC COM 49714P108 460 8,968 SH   DFND   0 0 8,968
KRAFT HEINZ CO COM 500754106 548 8,804 SH   DFND   0 0 8,804
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 1,295 SH   DFND   0 0 1,295
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 79 23,000 PRN   DFND   0 0 23,000
LAUDER ESTEE COS INC CL A 518439104 313 2,094 SH   DFND   0 0 2,094
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 39 35,000 PRN   DFND   0 0 35,000
LILLY ELI & CO COM 532457108 811 10,500 SH   DFND   0 0 10,500
LOCKHEED MARTIN CORP COM 539830109 480 1,418 SH   DFND   0 0 1,418
LOWES COS INC COM 548661107 650 7,400 SH   DFND   0 0 7,400
M & T BK CORP COM 55261F104 1,196 6,492 SH   DFND   0 0 6,492
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 33 33,000 PRN   DFND   0 0 33,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 7,740 SH   DFND   0 0 7,740
MARKEL CORP COM 570535104 778 664 SH   DFND   0 0 664
MARRIOTT INTL INC NEW CL A 571903202 986 7,247 SH   DFND   0 0 7,247
MARSH & MCLENNAN COS INC COM 571748102 212 2,549 SH   DFND   0 0 2,549
MARTEN TRANS LTD COM 573075108 342 15,000 SH   DFND   0 0 15,000
MASIMO CORP COM 574795100 602 6,830 SH   DFND   0 0 6,830
MASTERCARD INCORPORATED CL A 57636Q104 17,714 101,079 SH   DFND   0 0 101,079
MCCORMICK & CO INC COM NON VTG 579780206 3,224 30,277 SH   DFND   0 0 30,277
MCCORMICK & CO INC COM VTG 579780107 1,436 13,571 SH   DFND   0 0 13,571
MCDONALDS CORP COM 580135101 1,911 12,236 SH   DFND   0 0 12,236
MCKESSON CORP COM 58155Q103 468 3,319 SH   DFND   0 0 3,319
MEDICINES CO NOTE 2.750% 7/1 584688AG0 17 17,000 PRN   DFND   0 0 17,000
MEDIDATA SOLUTIONS INC COM 58471A105 353 5,630 SH   DFND   0 0 5,630
MEDTRONIC PLC SHS G5960L103 455 5,695 SH   DFND   0 0 5,695
MELCO RESORT ENTERTAINMENT L ADR 585464100 522 18,000 SH   DFND   0 0 18,000
MERCK & CO INC COM 58933Y105 5,372 98,665 SH   DFND   0 0 98,665
METLIFE INC COM 59156R108 1,734 37,766 SH   DFND   0 0 37,766
MICROCHIP TECHNOLOGY INC COM 595017104 1,027 11,228 SH   DFND   0 0 11,228
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 62 36,000 PRN   DFND   0 0 36,000
MICROSOFT CORP COM 594918104 15,346 168,109 SH   DFND   0 0 168,109
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 36 25,000 PRN   DFND   0 0 25,000
MONDELEZ INTL INC CL A 609207105 1,652 39,631 SH   DFND   0 0 39,631
MORGAN STANLEY COM NEW 617446448 347 6,431 SH   DFND   0 0 6,431
NETAPP INC COM 64110D104 450 7,277 SH   DFND   0 0 7,277
NETFLIX INC COM 64110L106 5,237 17,732 SH   DFND   0 0 17,732
NEXTERA ENERGY INC COM 65339F101 953 5,829 SH   DFND   0 0 5,829
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 44 34,000 PRN   DFND   0 0 34,000
NIKE INC CL B 654106103 972 14,628 SH   DFND   0 0 14,628
NORFOLK SOUTHERN CORP COM 655844108 434 3,190 SH   DFND   0 0 3,190
NORTHROP GRUMMAN CORP COM 666807102 218 625 SH   DFND   0 0 625
NOVARTIS A G SPONSORED ADR 66987V109 471 5,828 SH   DFND   0 0 5,828
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 263 22,662 SH   DFND   0 0 22,662
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36 35,000 PRN   DFND   0 0 35,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 165 13,587 SH   DFND   0 0 13,587
NUVEEN MUN VALUE FD INC COM 670928100 113 12,000 SH   DFND   0 0 12,000
NYMOX PHARMACEUTICAL CORP COM P73398102 118 28,000 SH   DFND   0 0 28,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 159 37,579 SH   DFND   0 0 37,579
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 46 46,000 PRN   DFND   0 0 46,000
OCCIDENTAL PETE CORP DEL COM 674599105 409 6,322 SH   DFND   0 0 6,322
OLIN CORP COM PAR $1 680665205 499 16,377 SH   DFND   0 0 16,377
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 46 33,000 PRN   DFND   0 0 33,000
ONEOK INC NEW COM 682680103 863 15,207 SH   DFND   0 0 15,207
ORACLE CORP COM 68389X105 314 6,892 SH   DFND   0 0 6,892
PALO ALTO NETWORKS INC COM 697435105 933 5,131 SH   DFND   0 0 5,131
PAYPAL HLDGS INC COM 70450Y103 7,614 100,358 SH   DFND   0 0 100,358
PEPSICO INC COM 713448108 4,918 45,062 SH   DFND   0 0 45,062
PFIZER INC COM 717081103 3,138 88,417 SH   DFND   0 0 88,417
PHILIP MORRIS INTL INC COM 718172109 1,565 15,721 SH   DFND   0 0 15,721
PHILLIPS 66 COM 718546104 1,524 15,894 SH   DFND   0 0 15,894
PNC FINL SVCS GROUP INC COM 693475105 1,924 12,736 SH   DFND   0 0 12,736
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 392 26,854 SH   DFND   0 0 26,854
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 210 4,477 SH   DFND   0 0 4,477
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 253 4,791 SH   DFND   0 0 4,791
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,055 12,857 SH   DFND   0 0 12,857
PPG INDS INC COM 693506107 316 2,830 SH   DFND   0 0 2,830
PRICE T ROWE GROUP INC COM 74144T108 3,354 31,076 SH   DFND   0 0 31,076
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 62 38,000 PRN   DFND   0 0 38,000
PROCTER AND GAMBLE CO COM 742718109 6,414 80,839 SH   DFND   0 0 80,839
PROOFPOINT INC COM 743424103 587 5,175 SH   DFND   0 0 5,175
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 41 28,000 PRN   DFND   0 0 28,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 254 5,067 SH   DFND   0 0 5,067
QUALCOMM INC COM 747525103 5,257 94,798 SH   DFND   0 0 94,798
RED HAT INC COM 756577102 363 2,423 SH   DFND   0 0 2,423
RED HAT INC NOTE 0.250%10/0 756577AD4 76 38,000 PRN   DFND   0 0 38,000
REGENERON PHARMACEUTICALS COM 75886F107 796 2,316 SH   DFND   0 0 2,316
REGIONS FINL CORP NEW COM 7591EP100 654 35,122 SH   DFND   0 0 35,122
RITE AID CORP COM 767754104 35 20,955 SH   DFND   0 0 20,955
ROPER TECHNOLOGIES INC COM 776696106 266 948 SH   DFND   0 0 948
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 10,000 PRN   DFND   0 0 10,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,625 76,623 SH   DFND   0 0 76,623
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 252 5,750 SH   DFND   0 0 5,750
S&P GLOBAL INC COM 78409V104 920 4,818 SH   DFND   0 0 4,818
SALESFORCE COM INC COM 79466L302 3,596 30,892 SH   DFND   0 0 30,892
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 203 22,300 SH   DFND   0 0 22,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 760 4,451 SH   DFND   0 0 4,451
SCHLUMBERGER LTD COM 806857108 1,442 22,379 SH   DFND   0 0 22,379
SCHWAB CHARLES CORP NEW COM 808513105 9,427 180,528 SH   DFND   0 0 180,528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,042 47,680 SH   DFND   0 0 47,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 7,056 SH   DFND   0 0 7,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 7,671 SH   DFND   0 0 7,671
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 2,254 SH   DFND   0 0 2,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 5,936 SH   DFND   0 0 5,936
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 19,826 SH   DFND   0 0 19,826
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 7,992 SH   DFND   0 0 7,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 9,037 SH   DFND   0 0 9,037
SERVICENOW INC NOTE 11/0 81762PAB8 78 34,000 PRN   DFND   0 0 34,000
SIRIUS XM HLDGS INC COM 82968B103 90 14,513 SH   DFND   0 0 14,513
SOUTHERN CO COM 842587107 394 8,901 SH   DFND   0 0 8,901
SPDR GOLD TRUST GOLD SHS 78463V107 297 2,362 SH   DFND   0 0 2,362
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 478 11,883 SH   DFND   0 0 11,883
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 452 8,646 SH   DFND   0 0 8,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,960 11,239 SH   DFND   0 0 11,239
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,442 40,214 SH   DFND   0 0 40,214
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,117 69,812 SH   DFND   0 0 69,812
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 459 3,710 SH   DFND   0 0 3,710
SPDR SERIES TRUST S&P BIOTECH 78464A870 404 4,605 SH   DFND   0 0 4,605
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,162 12,756 SH   DFND   0 0 12,756
SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 25,000 SH   DFND   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101 234 1,527 SH   DFND   0 0 1,527
STARBUCKS CORP COM 855244109 5,085 87,770 SH   DFND   0 0 87,770
STRYKER CORP COM 863667101 2,219 13,792 SH   DFND   0 0 13,792
SUNCOR ENERGY INC NEW COM 867224107 1,165 33,710 SH   DFND   0 0 33,710
SUNTRUST BKS INC COM 867914103 549 8,084 SH   DFND   0 0 8,084
SYSCO CORP COM 871829107 385 6,477 SH   DFND   0 0 6,477
TARGET CORP COM 87612E106 267 3,844 SH   DFND   0 0 3,844
TEXAS INSTRS INC COM 882508104 395 3,784 SH   DFND   0 0 3,784
THERMO FISHER SCIENTIFIC INC COM 883556102 459 2,231 SH   DFND   0 0 2,231
TJX COS INC NEW COM 872540109 268 3,292 SH   DFND   0 0 3,292
TRANSDIGM GROUP INC COM 893641100 639 2,083 SH   DFND   0 0 2,083
TRAVELERS COMPANIES INC COM 89417E109 297 2,137 SH   DFND   0 0 2,137
TWITTER INC COM 90184L102 734 25,198 SH   DFND   0 0 25,198
UBS AG JERSEY BRH CMCI ETN 38 902641778 430 27,884 SH   DFND   0 0 27,884
ULTIMATE SOFTWARE GROUP INC COM 90385D107 357 1,469 SH   DFND   0 0 1,469
UNDER ARMOUR INC CL A 904311107 242 14,656 SH   DFND   0 0 14,656
UNDER ARMOUR INC CL C 904311206 264 18,398 SH   DFND   0 0 18,398
UNILEVER N V N Y SHS NEW 904784709 1,129 19,979 SH   DFND   0 0 19,979
UNILEVER PLC SPON ADR NEW 904767704 427 7,639 SH   DFND   0 0 7,639
UNION PAC CORP COM 907818108 1,370 10,195 SH   DFND   0 0 10,195
UNITED BANKSHARES INC WEST V COM 909907107 558 15,807 SH   DFND   0 0 15,807
UNITED PARCEL SERVICE INC CL B 911312106 508 4,848 SH   DFND   0 0 4,848
UNITED TECHNOLOGIES CORP COM 913017109 3,472 27,590 SH   DFND   0 0 27,590
UNITEDHEALTH GROUP INC COM 91324P102 954 4,472 SH   DFND   0 0 4,472
US BANCORP DEL COM NEW 902973304 225 4,418 SH   DFND   0 0 4,418
USA TECHNOLOGIES INC COM NO PAR 90328S500 449 49,900 SH   DFND   0 0 49,900
VALERO ENERGY CORP NEW COM 91913Y100 315 3,400 SH   DFND   0 0 3,400
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 943 39,933 SH   DFND   0 0 39,933
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 922 41,974 SH   DFND   0 0 41,974
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 226 11,829 SH   DFND   0 0 11,829
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,065 13,577 SH   DFND   0 0 13,577
VANGUARD GROUP DIV APP ETF 921908844 752 7,448 SH   DFND   0 0 7,448
VANGUARD INDEX FDS GROWTH ETF 922908736 452 3,186 SH   DFND   0 0 3,186
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1,907 SH   DFND   0 0 1,907
VANGUARD INDEX FDS MID CAP ETF 922908629 934 6,051 SH   DFND   0 0 6,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 911 12,053 SH   DFND   0 0 12,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 1,417 SH   DFND   0 0 1,417
VANGUARD INDEX FDS VALUE ETF 922908744 379 3,675 SH   DFND   0 0 3,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635 13,547 SH   DFND   0 0 13,547
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758 13,034 SH   DFND   0 0 13,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2,602 SH   DFND   0 0 2,602
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 539 12,122 SH   DFND   0 0 12,122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210 1,324 SH   DFND   0 0 1,324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285 4,102 SH   DFND   0 0 4,102
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 2,211 SH   DFND   0 0 2,211
VANGUARD WORLD FDS INF TECH ETF 92204A702 427 2,498 SH   DFND   0 0 2,498
VARIAN MED SYS INC COM 92220P105 270 2,203 SH   DFND   0 0 2,203
VENTAS INC COM 92276F100 420 8,500 SH   DFND   0 0 8,500
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32,000 PRN   DFND   0 0 32,000
VERISK ANALYTICS INC COM 92345Y106 700 6,744 SH   DFND   0 0 6,744
VERIZON COMMUNICATIONS INC COM 92343V104 3,787 79,130 SH   DFND   0 0 79,130
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20 20,000 PRN   DFND   0 0 20,000
VISA INC COM CL A 92826C839 8,248 68,896 SH   DFND   0 0 68,896
VORNADO RLTY TR SH BEN INT 929042109 282 4,206 SH   DFND   0 0 4,206
VOYA FINL INC COM 929089100 387 7,650 SH   DFND   0 0 7,650
W P CAREY INC COM 92936U109 777 12,531 SH   DFND   0 0 12,531
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 43 23,000 PRN   DFND   0 0 23,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 3,367 SH   DFND   0 0 3,367
WALMART INC COM 931142103 1,023 11,477 SH   DFND   0 0 11,477
WASTE CONNECTIONS INC COM 94106B101 1,154 16,089 SH   DFND   0 0 16,089
WASTE MGMT INC DEL COM 94106L109 208 2,469 SH   DFND   0 0 2,469
WATERS CORP COM 941848103 228 1,140 SH   DFND   0 0 1,140
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 46 50,000 PRN   DFND   0 0 50,000
WEC ENERGY GROUP INC COM 92939U106 233 3,714 SH   DFND   0 0 3,714
WELLS FARGO CO NEW COM 949746101 2,468 47,129 SH   DFND   0 0 47,129
WELLTOWER INC COM 95040Q104 315 5,802 SH   DFND   0 0 5,802
WESTERN ASSET MUN HI INCM FD COM 95766N103 475 65,883 SH   DFND   0 0 65,883
WEYERHAEUSER CO COM 962166104 482 13,770 SH   DFND   0 0 13,770
WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 1,850 SH   DFND   0 0 1,850
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,174 21,662 SH   DFND   0 0 21,662
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 36 36,000 PRN   DFND   0 0 36,000
WSFS FINL CORP COM 929328102 230 4,800 SH   DFND   0 0 4,800
XENIA HOTELS & RESORTS INC COM 984017103 662 33,640 SH   DFND   0 0 33,640
YUM BRANDS INC COM 988498101 624 7,306 SH   DFND   0 0 7,306
YUM CHINA HLDGS INC COM 98850P109 244 5,881 SH   DFND   0 0 5,881