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 2,800 14,212 SH   DFND   0 0 14,212
ABBOTT LABS COM 002824100 3,323 54,448 SH   DFND   0 0 54,448
ABBVIE INC COM 00287Y109 4,400 47,456 SH   DFND   0 0 47,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,182 37,791 SH   DFND   0 0 37,791
ACTIVISION BLIZZARD INC COM 00507V109 215 2,815 SH   DFND   0 0 2,815
ADOBE SYS INC COM 00724F101 1,271 5,209 SH   DFND   0 0 5,209
ADVANSIX INC COM 00773T101 217 5,969 SH   DFND   0 0 5,969
AETNA INC NEW COM 00817Y108 747 4,063 SH   DFND   0 0 4,063
AFLAC INC COM 001055102 264 6,146 SH   DFND   0 0 6,146
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 38,000 PRN   DFND   0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 431 2,761 SH   DFND   0 0 2,761
ALARM COM HLDGS INC COM 011642105 205 5,067 SH   DFND   0 0 5,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,884 15,516 SH   DFND   0 0 15,516
ALLEGION PUB LTD CO ORD SHS G0176J109 318 4,104 SH   DFND   0 0 4,104
ALLSTATE CORP COM 020002101 1,427 15,652 SH   DFND   0 0 15,652
ALPHABET INC CAP STK CL A 02079K305 11,709 10,368 SH   DFND   0 0 10,368
ALPHABET INC CAP STK CL C 02079K107 7,987 7,161 SH   DFND   0 0 7,161
ALPS ETF TR ALERIAN MLP 00162Q866 120 11,955 SH   DFND   0 0 11,955
ALTRIA GROUP INC COM 02209S103 1,662 29,281 SH   DFND   0 0 29,281
AMAZON COM INC COM 023135106 23,664 13,933 SH   DFND   0 0 13,933
AMERICAN EXPRESS CO COM 025816109 1,905 19,442 SH   DFND   0 0 19,442
AMERICAN TOWER CORP NEW COM 03027X100 4,484 31,067 SH   DFND   0 0 31,067
AMERIPRISE FINL INC COM 03076C106 237 1,690 SH   DFND   0 0 1,690
AMGEN INC COM 031162100 1,920 10,420 SH   DFND   0 0 10,420
AMPHENOL CORP NEW CL A 032095101 679 7,784 SH   DFND   0 0 7,784
ANADARKO PETE CORP COM 032511107 717 9,771 SH   DFND   0 0 9,771
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 228 2,233 SH   DFND   0 0 2,233
ANTARES PHARMA INC COM 036642106 710 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 715 3,003 SH   DFND   0 0 3,003
APACHE CORP COM 037411105 349 7,513 SH   DFND   0 0 7,513
APPLE INC COM 037833100 29,447 158,936 SH   DFND   0 0 158,936
ARES MGMT LP COM SHS REG INT 04014Y101 409 19,700 SH   DFND   0 0 19,700
ARQULE INC COM 04269E107 57 10,500 SH   DFND   0 0 10,500
ASTRONICS CORP COM 046433108 609 16,928 SH   DFND   0 0 16,928
AT&T INC COM 00206R102 2,624 81,862 SH   DFND   0 0 81,862
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 45 35,000 PRN   DFND   0 0 35,000
AUTOHOME INC SP ADR RP CL A 05278C107 215 2,130 SH   DFND   0 0 2,130
AUTOMATIC DATA PROCESSING IN COM 053015103 886 6,603 SH   DFND   0 0 6,603
AVALONBAY CMNTYS INC COM 053484101 563 3,276 SH   DFND   0 0 3,276
AVERY DENNISON CORP COM 053611109 371 3,634 SH   DFND   0 0 3,634
BAIDU INC SPON ADR REP A 056752108 2,582 10,628 SH   DFND   0 0 10,628
BANK AMER CORP COM 060505104 2,644 93,659 SH   DFND   0 0 93,659
BANK NEW YORK MELLON CORP COM 064058100 612 11,338 SH   DFND   0 0 11,338
BAXTER INTL INC COM 071813109 303 4,106 SH   DFND   0 0 4,106
BB&T CORP COM 054937107 713 14,140 SH   DFND   0 0 14,140
BBX CAP CORP NEW CL A 05491N104 138 15,337 SH   DFND   0 0 15,337
BECTON DICKINSON & CO COM 075887109 640 2,667 SH   DFND   0 0 2,667
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,767 41,640 SH   DFND   0 0 41,640
BEST BUY INC COM 086516101 536 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
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 760 23,674 SH   DFND   0 0 23,674
BOEING CO COM 097023105 1,501 4,477 SH   DFND   0 0 4,477
BOOKING HLDGS INC COM 09857L108 1,376 680 SH   DFND   0 0 680
BP PLC SPONSORED ADR 055622104 606 13,278 SH   DFND   0 0 13,278
BRIGHT HORIZONS FAM SOL IN D COM 109194100 853 8,313 SH   DFND   0 0 8,313
BRISTOL MYERS SQUIBB CO COM 110122108 1,472 26,664 SH   DFND   0 0 26,664
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 14 14,000 PRN   DFND   0 0 14,000
BROADCOM INC COM 11135F101 222 923 SH   DFND   0 0 923
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 819 20,201 SH   DFND   0 0 20,201
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 974 25,383 SH   DFND   0 0 25,383
CALAVO GROWERS INC COM 128246105 212 2,200 SH   DFND   0 0 2,200
CANADIAN NATL RY CO COM 136375102 640 7,831 SH   DFND   0 0 7,831
CAPITAL ONE FINL CORP COM 14040H105 265 2,863 SH   DFND   0 0 2,863
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 523 24,510 SH   DFND   0 0 24,510
CARMAX INC COM 143130102 513 7,050 SH   DFND   0 0 7,050
CATERPILLAR INC DEL COM 149123101 1,271 9,384 SH   DFND   0 0 9,384
CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 4,259 SH   DFND   0 0 4,259
CENTENE CORP DEL COM 15135B101 201 1,632 SH   DFND   0 0 1,632
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23 23,000 PRN   DFND   0 0 23,000
CHEVRON CORP NEW COM 166764100 2,834 22,425 SH   DFND   0 0 22,425
CHUBB LIMITED COM H1467J104 467 3,685 SH   DFND   0 0 3,685
CIGNA CORPORATION COM 125509109 769 4,526 SH   DFND   0 0 4,526
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,329 26,910 SH   DFND   0 0 26,910
CISCO SYS INC COM 17275R102 4,316 100,200 SH   DFND   0 0 100,200
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 41 28,000 PRN   DFND   0 0 28,000
CLOROX CO DEL COM 189054109 658 4,857 SH   DFND   0 0 4,857
COCA COLA CO COM 191216100 2,094 47,615 SH   DFND   0 0 47,615
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,021 12,933 SH   DFND   0 0 12,933
COLGATE PALMOLIVE CO COM 194162103 891 13,771 SH   DFND   0 0 13,771
COMCAST CORP NEW CL A 20030N101 883 26,885 SH   DFND   0 0 26,885
CONAGRA BRANDS INC COM 205887102 564 15,818 SH   DFND   0 0 15,818
CONOCOPHILLIPS COM 20825C104 812 11,661 SH   DFND   0 0 11,661
COSTCO WHSL CORP NEW COM 22160K105 2,433 11,643 SH   DFND   0 0 11,643
CROWN CASTLE INTL CORP NEW COM 22822V101 845 7,838 SH   DFND   0 0 7,838
CSX CORP COM 126408103 454 7,100 SH   DFND   0 0 7,100
CUMMINS INC COM 231021106 234 1,749 SH   DFND   0 0 1,749
CVS HEALTH CORP COM 126650100 2,719 42,266 SH   DFND   0 0 42,266
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16 13,000 PRN   DFND   0 0 13,000
DANAHER CORP DEL COM 235851102 3,367 34,074 SH   DFND   0 0 34,074
DANAHER CORP DEL DBCV 1/2 235851AF9 82 21,000 PRN   DFND   0 0 21,000
DAVITA INC COM 23918K108 340 4,920 SH   DFND   0 0 4,920
DEERE & CO COM 244199105 1,027 7,340 SH   DFND   0 0 7,340
DELTA AIR LINES INC DEL COM NEW 247361702 437 8,813 SH   DFND   0 0 8,813
DIAGEO P L C SPON ADR NEW 25243Q205 983 6,821 SH   DFND   0 0 6,821
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 265 6,400 SH   DFND   0 0 6,400
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 47 47,000 PRN   DFND   0 0 47,000
DISNEY WALT CO COM DISNEY 254687106 3,208 30,663 SH   DFND   0 0 30,663
DOMINION ENERGY INC COM 25746U109 1,213 17,817 SH   DFND   0 0 17,817
DOUBLELINE OPPORTUNISTIC CR COM 258623107 238 11,450 SH   DFND   0 0 11,450
DOWDUPONT INC COM 26078J100 2,686 40,736 SH   DFND   0 0 40,736
DUKE ENERGY CORP NEW COM NEW 26441C204 1,669 21,043 SH   DFND   0 0 21,043
EASTERLY GOVT PPTYS INC COM 27616P103 301 15,115 SH   DFND   0 0 15,115
EASTMAN CHEM CO COM 277432100 223 2,217 SH   DFND   0 0 2,217
EATON CORP PLC SHS G29183103 512 6,877 SH   DFND   0 0 6,877
EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12,340 SH   DFND   0 0 12,340
EATON VANCE TX MGD DIV EQ IN COM 27828N102 124 10,245 SH   DFND   0 0 10,245
ECLIPSE RES CORP COM 27890G100 40 25,000 SH   DFND   0 0 25,000
ECOLAB INC COM 278865100 835 5,953 SH   DFND   0 0 5,953
EDWARDS LIFESCIENCES CORP COM 28176E108 832 5,707 SH   DFND   0 0 5,707
EMERSON ELEC CO COM 291011104 1,277 18,451 SH   DFND   0 0 18,451
ENBRIDGE INC COM 29250N105 2,222 62,243 SH   DFND   0 0 62,243
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 182 10,614 SH   DFND   0 0 10,614
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 42 43,000 PRN   DFND   0 0 43,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,894 68,387 SH   DFND   0 0 68,387
EQUIFAX INC COM 294429105 4,279 34,197 SH   DFND   0 0 34,197
EVERBRIDGE INC COM 29978A104 408 8,625 SH   DFND   0 0 8,625
EVERSOURCE ENERGY COM 30040W108 323 5,492 SH   DFND   0 0 5,492
EXELIXIS INC COM 30161Q104 430 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 512 11,977 SH   DFND   0 0 11,977
EXPRESS SCRIPTS HLDG CO COM 30219G108 932 12,072 SH   DFND   0 0 12,072
EXXON MOBIL CORP COM 30231G102 7,659 92,594 SH   DFND   0 0 92,594
FACEBOOK INC CL A 30303M102 6,187 31,866 SH   DFND   0 0 31,866
FAIR ISAAC CORP COM 303250104 378 1,950 SH   DFND   0 0 1,950
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 236 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,871 17,650 SH   DFND   0 0 17,650
FIRST HORIZON NATL CORP COM 320517105 233 13,039 SH   DFND   0 0 13,039
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 432 7,200 SH   DFND   0 0 7,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,247 16,040 SH   DFND   0 0 16,040
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 413 8,604 SH   DFND   0 0 8,604
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,549 81,291 SH   DFND   0 0 81,291
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 216 3,979 SH   DFND   0 0 3,979
FLOWSERVE CORP COM 34354P105 202 5,046 SH   DFND   0 0 5,046
FORD MTR CO DEL COM PAR $0.01 345370860 620 55,940 SH   DFND   0 0 55,940
FORTIVE CORP COM 34959J108 1,479 19,212 SH   DFND   0 0 19,212
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 12,960 SH   DFND   0 0 12,960
GAMESTOP CORP NEW CL A 36467W109 396 27,103 SH   DFND   0 0 27,103
GENERAL DYNAMICS CORP COM 369550108 3,262 17,496 SH   DFND   0 0 17,496
GENERAL ELECTRIC CO COM 369604103 1,700 124,866 SH   DFND   0 0 124,866
GENERAL MLS INC COM 370334104 321 7,269 SH   DFND   0 0 7,269
GILEAD SCIENCES INC COM 375558103 1,778 25,095 SH   DFND   0 0 25,095
GOLDMAN SACHS GROUP INC COM 38141G104 308 1,400 SH   DFND   0 0 1,400
GOLUB CAP BDC INC COM 38173M102 800 43,702 SH   DFND   0 0 43,702
GRAINGER W W INC COM 384802104 300 973 SH   DFND   0 0 973
GUIDEWIRE SOFTWARE INC COM 40171V100 258 2,910 SH   DFND   0 0 2,910
HAIN CELESTIAL GROUP INC COM 405217100 343 11,500 SH   DFND   0 0 11,500
HAMILTON BANCORP INC MD COM 407015106 157 10,000 SH   DFND   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 223 11,962 SH   DFND   0 0 11,962
HD SUPPLY HLDGS INC COM 40416M105 1,462 34,159 SH   DFND   0 0 34,159
HEICO CORP NEW COM 422806109 287 3,934 SH   DFND   0 0 3,934
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 3,167 16,201 SH   DFND   0 0 16,201
HONEYWELL INTL INC COM 438516106 950 6,602 SH   DFND   0 0 6,602
HORIZON TECHNOLOGY FIN CORP COM 44045A102 201 19,950 SH   DFND   0 0 19,950
HP INC COM 40434L105 288 12,569 SH   DFND   0 0 12,569
ICON PLC SHS G4705A100 954 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 367 2,650 SH   DFND   0 0 2,650
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 45 34,000 PRN   DFND   0 0 34,000
INGERSOLL-RAND PLC SHS G47791101 746 8,295 SH   DFND   0 0 8,295
INPHI CORP NOTE 1.125%12/0 45772FAB3 24 24,000 PRN   DFND   0 0 24,000
INTEL CORP COM 458140100 6,774 136,147 SH   DFND   0 0 136,147
INTEL CORP SDCV 3.250% 8/0 458140AF7 63 26,000 PRN   DFND   0 0 26,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,655 33,306 SH   DFND   0 0 33,306
INTUIT COM 461202103 1,371 6,714 SH   DFND   0 0 6,714
INTUITIVE SURGICAL INC COM NEW 46120E602 3,367 7,029 SH   DFND   0 0 7,029
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 265 4,791 SH   DFND   0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 243 5,750 SH   DFND   0 0 5,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,155 80,043 SH   DFND   0 0 80,043
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21,904 SH   DFND   0 0 21,904
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 212 4,477 SH   DFND   0 0 4,477
INVESCO QQQ TR UNIT SER 1 46090E103 2,247 13,114 SH   DFND   0 0 13,114
IONIS PHARMACEUTICALS INC COM 462222100 233 5,575 SH   DFND   0 0 5,575
ISHARES GOLD TRUST ISHARES 464285105 503 41,858 SH   DFND   0 0 41,858
ISHARES INC CORE MSCI EMKT 46434G103 2,117 40,257 SH   DFND   0 0 40,257
ISHARES INC MSCI JPN ETF NEW 46434G822 1,123 19,347 SH   DFND   0 0 19,347
ISHARES INC MSCI PAC JP ETF 464286665 1,222 26,582 SH   DFND   0 0 26,582
ISHARES SILVER TRUST ISHARES 46428Q109 339 22,405 SH   DFND   0 0 22,405
ISHARES TR 1 3 YR CR BD ETF 464288646 404 3,883 SH   DFND   0 0 3,883
ISHARES TR 1 3 YR TREAS BD 464287457 253 3,034 SH   DFND   0 0 3,034
ISHARES TR 20 YR TR BD ETF 464287432 2,123 17,428 SH   DFND   0 0 17,428
ISHARES TR 3 7 YR TREAS BD 464288661 388 3,229 SH   DFND   0 0 3,229
ISHARES TR CORE HIGH DV ETF 46429B663 1,053 12,405 SH   DFND   0 0 12,405
ISHARES TR CORE MSCI TOTAL 46432F834 2,704 44,973 SH   DFND   0 0 44,973
ISHARES TR CORE S&P MCP ETF 464287507 4,916 25,219 SH   DFND   0 0 25,219
ISHARES TR CORE S&P SCP ETF 464287804 5,031 60,249 SH   DFND   0 0 60,249
ISHARES TR CORE S&P500 ETF 464287200 9,642 35,311 SH   DFND   0 0 35,311
ISHARES TR CORE US AGGBD ET 464287226 4,328 40,722 SH   DFND   0 0 40,722
ISHARES TR EAFE SML CP ETF 464288273 699 11,183 SH   DFND   0 0 11,183
ISHARES TR FLTG RATE NT ETF 46429B655 1,555 30,447 SH   DFND   0 0 30,447
ISHARES TR GLOBAL REIT ETF 46434V647 402 15,670 SH   DFND   0 0 15,670
ISHARES TR IBOXX HI YD ETF 464288513 2,086 24,501 SH   DFND   0 0 24,501
ISHARES TR IBOXX INV CP ETF 464287242 501 4,382 SH   DFND   0 0 4,382
ISHARES TR INTRM GOV CR ETF 464288612 368 3,433 SH   DFND   0 0 3,433
ISHARES TR JPMORGAN USD EMG 464288281 231 2,191 SH   DFND   0 0 2,191
ISHARES TR MSCI ACWI EX US 464288240 973 20,594 SH   DFND   0 0 20,594
ISHARES TR MSCI EAFE ETF 464287465 1,038 15,537 SH   DFND   0 0 15,537
ISHARES TR MSCI EMG MKT ETF 464287234 2,008 46,199 SH   DFND   0 0 46,199
ISHARES TR NASDAQ BIOTECH 464287556 435 3,955 SH   DFND   0 0 3,955
ISHARES TR NATIONAL MUN ETF 464288414 1,062 9,733 SH   DFND   0 0 9,733
ISHARES TR RUS 1000 GRW ETF 464287614 1,032 7,185 SH   DFND   0 0 7,185
ISHARES TR RUS 1000 VAL ETF 464287598 3,071 25,304 SH   DFND   0 0 25,304
ISHARES TR RUS 2000 GRW ETF 464287648 2,472 12,093 SH   DFND   0 0 12,093
ISHARES TR RUS 2000 VAL ETF 464287630 1,264 9,558 SH   DFND   0 0 9,558
ISHARES TR RUS MDCP VAL ETF 464287473 1,622 18,267 SH   DFND   0 0 18,267
ISHARES TR RUS MID CAP ETF 464287499 206 968 SH   DFND   0 0 968
ISHARES TR RUSSELL 2000 ETF 464287655 1,018 6,214 SH   DFND   0 0 6,214
ISHARES TR S&P MC 400GR ETF 464287606 1,422 6,331 SH   DFND   0 0 6,331
ISHARES TR S&P MC 400VL ETF 464287705 553 3,410 SH   DFND   0 0 3,410
ISHARES TR S&P SML 600 GWT 464287887 506 2,668 SH   DFND   0 0 2,668
ISHARES TR SELECT DIVID ETF 464287168 5,501 56,327 SH   DFND   0 0 56,327
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,162 SH   DFND   0 0 3,162
ISHARES TR TIPS BD ETF 464287176 908 8,044 SH   DFND   0 0 8,044
ISHARES TR U.S. ENERGY ETF 464287796 273 6,500 SH   DFND   0 0 6,500
ISHARES TR U.S. UTILITS ETF 464287697 280 2,133 SH   DFND   0 0 2,133
ISHARES TR US CR BD ETF 464288620 524 4,899 SH   DFND   0 0 4,899
ISHARES TR US HLTHCARE ETF 464287762 372 2,071 SH   DFND   0 0 2,071
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16 16,000 PRN   DFND   0 0 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 611 9,634 SH   DFND   0 0 9,634
JOHNSON & JOHNSON COM 478160104 9,535 78,591 SH   DFND   0 0 78,591
JPMORGAN CHASE & CO COM 46625H100 6,751 64,796 SH   DFND   0 0 64,796
KAYNE ANDERSON MLP INVT CO COM 486606106 279 14,735 SH   DFND   0 0 14,735
KELLOGG CO COM 487836108 371 5,304 SH   DFND   0 0 5,304
KIMBERLY CLARK CORP COM 494368103 409 3,865 SH   DFND   0 0 3,865
KINDER MORGAN INC DEL COM 49456B101 429 24,187 SH   DFND   0 0 24,187
KINSALE CAP GROUP INC COM 49714P108 492 8,968 SH   DFND   0 0 8,968
KRAFT HEINZ CO COM 500754106 594 9,475 SH   DFND   0 0 9,475
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 1,295 SH   DFND   0 0 1,295
LAUDER ESTEE COS INC CL A 518439104 297 2,075 SH   DFND   0 0 2,075
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 15 14,000 PRN   DFND   0 0 14,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 45 35,000 PRN   DFND   0 0 35,000
LILLY ELI & CO COM 532457108 915 10,710 SH   DFND   0 0 10,710
LOCKHEED MARTIN CORP COM 539830109 421 1,423 SH   DFND   0 0 1,423
LOWES COS INC COM 548661107 766 7,974 SH   DFND   0 0 7,974
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 40 32,000 PRN   DFND   0 0 32,000
M & T BK CORP COM 55261F104 1,077 6,329 SH   DFND   0 0 6,329
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 32 32,000 PRN   DFND   0 0 32,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 6,996 SH   DFND   0 0 6,996
MARKEL CORP COM 570535104 732 674 SH   DFND   0 0 674
MARRIOTT INTL INC NEW CL A 571903202 899 7,111 SH   DFND   0 0 7,111
MARSH & MCLENNAN COS INC COM 571748102 209 2,549 SH   DFND   0 0 2,549
MARTEN TRANS LTD COM 573075108 352 15,000 SH   DFND   0 0 15,000
MASIMO CORP COM 574795100 668 6,830 SH   DFND   0 0 6,830
MASTERCARD INCORPORATED CL A 57636Q104 19,630 99,885 SH   DFND   0 0 99,885
MCCORMICK & CO INC COM NON VTG 579780206 4,296 37,007 SH   DFND   0 0 37,007
MCCORMICK & CO INC COM VTG 579780107 1,521 13,136 SH   DFND   0 0 13,136
MCDONALDS CORP COM 580135101 1,710 10,921 SH   DFND   0 0 10,921
MCKESSON CORP COM 58155Q103 365 2,739 SH   DFND   0 0 2,739
MEDICINES CO NOTE 2.750% 7/1 584688AG0 16 16,000 PRN   DFND   0 0 16,000
MEDIDATA SOLUTIONS INC COM 58471A105 454 5,630 SH   DFND   0 0 5,630
MEDTRONIC PLC SHS G5960L103 460 5,384 SH   DFND   0 0 5,384
MELCO RESORT ENTERTAINMENT L ADR 585464100 504 18,000 SH   DFND   0 0 18,000
MERCK & CO INC COM 58933Y105 6,285 103,702 SH   DFND   0 0 103,702
METLIFE INC COM 59156R108 1,640 37,603 SH   DFND   0 0 37,603
MICROCHIP TECHNOLOGY INC COM 595017104 996 10,956 SH   DFND   0 0 10,956
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 62 36,000 PRN   DFND   0 0 36,000
MICROSOFT CORP COM 594918104 16,948 171,738 SH   DFND   0 0 171,738
MINERVA NEUROSCIENCES INC COM 603380106 90 10,950 SH   DFND   0 0 10,950
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 49 20,000 PRN   DFND   0 0 20,000
MONDELEZ INTL INC CL A 609207105 1,416 34,487 SH   DFND   0 0 34,487
MORGAN STANLEY COM NEW 617446448 307 6,455 SH   DFND   0 0 6,455
NETAPP INC COM 64110D104 538 6,830 SH   DFND   0 0 6,830
NETFLIX INC COM 64110L106 1,747 4,465 SH   DFND   0 0 4,465
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 41 28,000 PRN   DFND   0 0 28,000
NEW YORK TIMES CO CL A 650111107 932 36,000 SH   DFND   0 0 36,000
NEXTERA ENERGY INC COM 65339F101 1,063 6,373 SH   DFND   0 0 6,373
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 45 34,000 PRN   DFND   0 0 34,000
NIKE INC CL B 654106103 1,056 13,222 SH   DFND   0 0 13,222
NORDSTROM INC COM 655664100 203 3,919 SH   DFND   0 0 3,919
NORFOLK SOUTHERN CORP COM 655844108 446 2,950 SH   DFND   0 0 2,950
NOVARTIS A G SPONSORED ADR 66987V109 333 4,403 SH   DFND   0 0 4,403
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 266 21,367 SH   DFND   0 0 21,367
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 115 12,000 SH   DFND   0 0 12,000
NYMOX PHARMACEUTICAL CORP COM P73398102 94 28,000 SH   DFND   0 0 28,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 180 37,579 SH   DFND   0 0 37,579
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 58 45,000 PRN   DFND   0 0 45,000
OCCIDENTAL PETE CORP DEL COM 674599105 461 5,501 SH   DFND   0 0 5,501
OLIN CORP COM PAR $1 680665205 402 13,982 SH   DFND   0 0 13,982
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 42 32,000 PRN   DFND   0 0 32,000
ONEOK INC NEW COM 682680103 1,128 16,125 SH   DFND   0 0 16,125
ORACLE CORP COM 68389X105 302 6,857 SH   DFND   0 0 6,857
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 22 22,000 PRN   DFND   0 0 22,000
PALO ALTO NETWORKS INC COM 697435105 1,046 5,082 SH   DFND   0 0 5,082
PAYPAL HLDGS INC COM 70450Y103 8,357 100,405 SH   DFND   0 0 100,405
PEPSICO INC COM 713448108 5,241 48,094 SH   DFND   0 0 48,094
PFIZER INC COM 717081103 3,237 89,321 SH   DFND   0 0 89,321
PHILIP MORRIS INTL INC COM 718172109 1,291 16,033 SH   DFND   0 0 16,033
PHILLIPS 66 COM 718546104 1,703 15,181 SH   DFND   0 0 15,181
PNC FINL SVCS GROUP INC COM 693475105 1,547 11,445 SH   DFND   0 0 11,445
PPG INDS INC COM 693506107 293 2,830 SH   DFND   0 0 2,830
PRAXAIR INC COM 74005P104 291 1,844 SH   DFND   0 0 1,844
PRICE T ROWE GROUP INC COM 74144T108 3,387 29,188 SH   DFND   0 0 29,188
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 59 37,000 PRN   DFND   0 0 37,000
PROCTER AND GAMBLE CO COM 742718109 5,954 76,353 SH   DFND   0 0 76,353
PROOFPOINT INC COM 743424103 616 5,295 SH   DFND   0 0 5,295
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 41 28,000 PRN   DFND   0 0 28,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 4,967 SH   DFND   0 0 4,967
QUALCOMM INC COM 747525103 5,647 100,696 SH   DFND   0 0 100,696
REALTY INCOME CORP COM 756109104 251 4,637 SH   DFND   0 0 4,637
RED HAT INC COM 756577102 327 2,443 SH   DFND   0 0 2,443
RED HAT INC NOTE 0.250%10/0 756577AD4 67 38,000 PRN   DFND   0 0 38,000
REGENERON PHARMACEUTICALS COM 75886F107 797 2,315 SH   DFND   0 0 2,315
REGIONS FINL CORP NEW COM 7591EP100 618 34,783 SH   DFND   0 0 34,783
REGULUS THERAPEUTICS INC COM 75915K101 10 15,000 SH   DFND   0 0 15,000
RITE AID CORP COM 767754104 36 20,955 SH   DFND   0 0 20,955
ROPER TECHNOLOGIES INC COM 776696106 284 1,031 SH   DFND   0 0 1,031
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 2,911 SH   DFND   0 0 2,911
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 10,000 PRN   DFND   0 0 10,000
S&P GLOBAL INC COM 78409V104 714 3,501 SH   DFND   0 0 3,501
SALESFORCE COM INC COM 79466L302 4,454 32,648 SH   DFND   0 0 32,648
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 223 22,300 SH   DFND   0 0 22,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 779 4,712 SH   DFND   0 0 4,712
SCHLUMBERGER LTD COM 806857108 1,316 19,604 SH   DFND   0 0 19,604
SCHWAB CHARLES CORP NEW COM 808513105 9,152 178,976 SH   DFND   0 0 178,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,027 45,865 SH   DFND   0 0 45,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 414 5,475 SH   DFND   0 0 5,475
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 7,671 SH   DFND   0 0 7,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2,620 SH   DFND   0 0 2,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 516 19,431 SH   DFND   0 0 19,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 3,339 SH   DFND   0 0 3,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 9,325 SH   DFND   0 0 9,325
SERVICENOW INC NOTE 11/0 81762PAB8 81 35,000 PRN   DFND   0 0 35,000
SIERRA ONCOLOGY INC COM 82640U107 54 18,600 SH   DFND   0 0 18,600
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 15 14,000 PRN   DFND   0 0 14,000
SIRIUS XM HLDGS INC COM 82968B103 99 14,513 SH   DFND   0 0 14,513
SNAP INC CL A 83304A106 700 53,500 SH   DFND   0 0 53,500
SOUTHERN CO COM 842587107 369 7,976 SH   DFND   0 0 7,976
SPDR GOLD TRUST GOLD SHS 78463V107 483 4,072 SH   DFND   0 0 4,072
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 403 10,497 SH   DFND   0 0 10,497
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 405 8,534 SH   DFND   0 0 8,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,058 14,961 SH   DFND   0 0 14,961
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 662 1,867 SH   DFND   0 0 1,867
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,927 54,282 SH   DFND   0 0 54,282
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,370 78,348 SH   DFND   0 0 78,348
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 4,800 SH   DFND   0 0 4,800
SPDR SERIES TRUST S&P BIOTECH 78464A870 775 8,135 SH   DFND   0 0 8,135
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,049 11,305 SH   DFND   0 0 11,305
SPECTRUM PHARMACEUTICALS INC COM 84763A108 524 25,000 SH   DFND   0 0 25,000
SQUARE INC CL A 852234103 925 15,000 SH   DFND   0 0 15,000
STANLEY BLACK & DECKER INC COM 854502101 205 1,532 SH   DFND   0 0 1,532
STARBUCKS CORP COM 855244109 3,894 79,676 SH   DFND   0 0 79,676
STRYKER CORP COM 863667101 2,316 13,710 SH   DFND   0 0 13,710
SUNCOR ENERGY INC NEW COM 867224107 1,940 47,749 SH   DFND   0 0 47,749
SUNTRUST BKS INC COM 867914103 698 10,582 SH   DFND   0 0 10,582
SYSCO CORP COM 871829107 445 6,477 SH   DFND   0 0 6,477
TARGET CORP COM 87612E106 291 3,844 SH   DFND   0 0 3,844
TESLA INC COM 88160R101 201 588 SH   DFND   0 0 588
TEXAS INSTRS INC COM 882508104 395 3,574 SH   DFND   0 0 3,574
THERMO FISHER SCIENTIFIC INC COM 883556102 446 2,150 SH   DFND   0 0 2,150
TJX COS INC NEW COM 872540109 244 2,567 SH   DFND   0 0 2,567
TRANSDIGM GROUP INC COM 893641100 724 2,098 SH   DFND   0 0 2,098
TRAVELERS COMPANIES INC COM 89417E109 370 3,027 SH   DFND   0 0 3,027
TWITTER INC COM 90184L102 1,209 27,698 SH   DFND   0 0 27,698
UBS AG JERSEY BRH CMCI ETN 38 902641778 435 27,884 SH   DFND   0 0 27,884
ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 1,439 SH   DFND   0 0 1,439
UNDER ARMOUR INC CL A 904311107 309 14,086 SH   DFND   0 0 14,086
UNDER ARMOUR INC CL C 904311206 377 18,097 SH   DFND   0 0 18,097
UNILEVER N V N Y SHS NEW 904784709 1,190 21,322 SH   DFND   0 0 21,322
UNILEVER PLC SPON ADR NEW 904767704 425 7,629 SH   DFND   0 0 7,629
UNION PAC CORP COM 907818108 1,670 11,777 SH   DFND   0 0 11,777
UNITED BANKSHARES INC WEST V COM 909907107 566 15,531 SH   DFND   0 0 15,531
UNITED PARCEL SERVICE INC CL B 911312106 472 4,457 SH   DFND   0 0 4,457
UNITED TECHNOLOGIES CORP COM 913017109 4,219 33,673 SH   DFND   0 0 33,673
UNITEDHEALTH GROUP INC COM 91324P102 1,376 5,607 SH   DFND   0 0 5,607
UNIVERSAL DISPLAY CORP COM 91347P105 533 6,200 SH   DFND   0 0 6,200
USA TECHNOLOGIES INC COM NO PAR 90328S500 699 49,900 SH   DFND   0 0 49,900
VALERO ENERGY CORP NEW COM 91913Y100 315 2,850 SH   DFND   0 0 2,850
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 200 5,276 SH   DFND   0 0 5,276
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 885 37,443 SH   DFND   0 0 37,443
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 928 41,810 SH   DFND   0 0 41,810
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 472 6,031 SH   DFND   0 0 6,031
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 362 4,552 SH   DFND   0 0 4,552
VANGUARD GROUP DIV APP ETF 921908844 757 7,445 SH   DFND   0 0 7,445
VANGUARD INDEX FDS GROWTH ETF 922908736 477 3,186 SH   DFND   0 0 3,186
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,952 SH   DFND   0 0 1,952
VANGUARD INDEX FDS MID CAP ETF 922908629 978 6,204 SH   DFND   0 0 6,204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722 8,834 SH   DFND   0 0 8,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1,567 SH   DFND   0 0 1,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1,832 SH   DFND   0 0 1,832
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1,585 SH   DFND   0 0 1,585
VANGUARD INDEX FDS VALUE ETF 922908744 381 3,675 SH   DFND   0 0 3,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 734 17,409 SH   DFND   0 0 17,409
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,001 53,424 SH   DFND   0 0 53,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 12,122 SH   DFND   0 0 12,122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,324 SH   DFND   0 0 1,324
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 2,473 SH   DFND   0 0 2,473
VARIAN MED SYS INC COM 92220P105 249 2,203 SH   DFND   0 0 2,203
VENTAS INC COM 92276F100 489 8,590 SH   DFND   0 0 8,590
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 31 31,000 PRN   DFND   0 0 31,000
VERISK ANALYTICS INC COM 92345Y106 727 6,744 SH   DFND   0 0 6,744
VERIZON COMMUNICATIONS INC COM 92343V104 4,119 81,906 SH   DFND   0 0 81,906
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20 20,000 PRN   DFND   0 0 20,000
VISA INC COM CL A 92826C839 9,220 69,645 SH   DFND   0 0 69,645
VORNADO RLTY TR SH BEN INT 929042109 311 4,206 SH   DFND   0 0 4,206
VOYA FINL INC COM 929089100 354 7,500 SH   DFND   0 0 7,500
W P CAREY INC COM 92936U109 800 11,971 SH   DFND   0 0 11,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,367 SH   DFND   0 0 3,367
WALMART INC COM 931142103 1,065 12,428 SH   DFND   0 0 12,428
WASTE CONNECTIONS INC COM 94106B101 1,135 15,091 SH   DFND   0 0 15,091
WASTE MGMT INC DEL COM 94106L109 200 2,470 SH   DFND   0 0 2,470
WATERS CORP COM 941848103 212 1,101 SH   DFND   0 0 1,101
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 48 48,000 PRN   DFND   0 0 48,000
WEC ENERGY GROUP INC COM 92939U106 240 3,734 SH   DFND   0 0 3,734
WELLS FARGO CO NEW COM 949746101 2,499 45,070 SH   DFND   0 0 45,070
WELLTOWER INC COM 95040Q104 313 5,027 SH   DFND   0 0 5,027
WESTERN ASSET MUN HI INCM FD COM 95766N103 405 55,713 SH   DFND   0 0 55,713
WEYERHAEUSER CO COM 962166104 517 14,133 SH   DFND   0 0 14,133
WILLIS TOWERS WATSON PUB LTD SHS G96629103 281 1,850 SH   DFND   0 0 1,850
WISDOMTREE INVTS INC COM 97717P104 434 47,800 SH   DFND   0 0 47,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,032 21,588 SH   DFND   0 0 21,588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4,929 SH   DFND   0 0 4,929
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 37 36,000 PRN   DFND   0 0 36,000
WSFS FINL CORP COM 929328102 256 4,800 SH   DFND   0 0 4,800
XENIA HOTELS & RESORTS INC COM 984017103 817 33,540 SH   DFND   0 0 33,540
YUM BRANDS INC COM 988498101 658 8,406 SH   DFND   0 0 8,406
YUM CHINA HLDGS INC COM 98850P109 267 6,981 SH   DFND   0 0 6,981
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 44 34,000 PRN   DFND   0 0 34,000