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 2,530 12,074 SH   DFND   0 0 12,074
ABBOTT LABS COM 002824100 2,337 43,856 SH   DFND   0 0 43,856
ABBVIE INC COM 00287Y109 4,257 47,866 SH   DFND   0 0 47,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,412 32,625 SH   DFND   0 0 32,625
ACNB CORP COM 000868109 464 16,746 SH   DFND   0 0 16,746
ACUITY BRANDS INC COM 00508Y102 258 1,505 SH   DFND   0 0 1,505
ADOBE SYS INC COM 00724F101 741 4,947 SH   DFND   0 0 4,947
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20 10,000 PRN   DFND   0 0 10,000
ADVANSIX INC COM 00773T101 339 8,501 SH   DFND   0 0 8,501
AETNA INC NEW COM 00817Y108 696 4,379 SH   DFND   0 0 4,379
AFLAC INC COM 001055102 320 3,925 SH   DFND   0 0 3,925
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 60 38,000 PRN   DFND   0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 408 2,698 SH   DFND   0 0 2,698
ALARM COM HLDGS INC COM 011642105 270 5,978 SH   DFND   0 0 5,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,339 13,544 SH   DFND   0 0 13,544
ALLERGAN PLC SHS G0177J108 350 1,716 SH   DFND   0 0 1,716
ALLSTATE CORP COM 020002101 216 2,354 SH   DFND   0 0 2,354
ALPHABET INC CAP STK CL A 02079K305 9,527 9,771 SH   DFND   0 0 9,771
ALPHABET INC CAP STK CL C 02079K107 6,395 6,656 SH   DFND   0 0 6,656
ALTRIA GROUP INC COM 02209S103 1,716 27,007 SH   DFND   0 0 27,007
AMAZON COM INC COM 023135106 12,740 13,258 SH   DFND   0 0 13,258
AMERICAN ELEC PWR INC COM 025537101 233 3,319 SH   DFND   0 0 3,319
AMERICAN EXPRESS CO COM 025816109 1,020 11,281 SH   DFND   0 0 11,281
AMERICAN TOWER CORP NEW COM 03027X100 3,953 28,950 SH   DFND   0 0 28,950
AMERIPRISE FINL INC COM 03076C106 235 1,572 SH   DFND   0 0 1,572
AMGEN INC COM 031162100 2,585 13,848 SH   DFND   0 0 13,848
AMPHENOL CORP NEW CL A 032095101 616 7,293 SH   DFND   0 0 7,293
ANADARKO PETE CORP COM 032511107 343 6,972 SH   DFND   0 0 6,972
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 2,595 SH   DFND   0 0 2,595
ANNALY CAP MGMT INC COM 035710409 139 11,429 SH   DFND   0 0 11,429
ANTARES PHARMA INC COM 036642106 891 275,000 SH   DFND   0 0 275,000
ANTHEM INC COM 036752103 550 2,906 SH   DFND   0 0 2,906
APACHE CORP COM 037411105 406 8,845 SH   DFND   0 0 8,845
APPLE INC COM 037833100 21,193 137,575 SH   DFND   0 0 137,575
ARALEZ PHARMACEUTICALS INC COM 03852X100 394 172,000 SH   DFND   0 0 172,000
ARGAN INC COM 04010E109 235 3,500 SH   DFND   0 0 3,500
ASTRONICS CORP COM 046433108 543 18,246 SH   DFND   0 0 18,246
AT&T INC COM 00206R102 2,941 74,838 SH   DFND   0 0 74,838
ATHERSYS INC COM 04744L106 28 13,630 SH   DFND   0 0 13,630
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 44 35,000 PRN   DFND   0 0 35,000
AUTOMATIC DATA PROCESSING IN COM 053015103 736 6,705 SH   DFND   0 0 6,705
AVALONBAY CMNTYS INC COM 053484101 593 3,317 SH   DFND   0 0 3,317
AVERY DENNISON CORP COM 053611109 472 4,787 SH   DFND   0 0 4,787
BAIDU INC SPON ADR REP A 056752108 2,619 10,568 SH   DFND   0 0 10,568
BALL CORP COM 058498106 289 6,970 SH   DFND   0 0 6,970
BANK AMER CORP COM 060505104 1,201 47,310 SH   DFND   0 0 47,310
BANK NEW YORK MELLON CORP COM 064058100 203 3,827 SH   DFND   0 0 3,827
BB&T CORP COM 054937107 480 10,264 SH   DFND   0 0 10,264
BECTON DICKINSON & CO COM 075887109 276 1,413 SH   DFND   0 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,185 33,754 SH   DFND   0 0 33,754
BEST BUY INC COM 086516101 410 7,193 SH   DFND   0 0 7,193
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 28 27,000 PRN   DFND   0 0 27,000
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 305 9,116 SH   DFND   0 0 9,116
BOEING CO COM 097023105 1,064 4,192 SH   DFND   0 0 4,192
BP PLC SPONSORED ADR 055622104 622 16,198 SH   DFND   0 0 16,198
BRIGHT HORIZONS FAM SOL IN D COM 109194100 771 8,947 SH   DFND   0 0 8,947
BRISTOL MYERS SQUIBB CO COM 110122108 1,450 22,756 SH   DFND   0 0 22,756
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 916 22,194 SH   DFND   0 0 22,194
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,224 28,342 SH   DFND   0 0 28,342
CANADIAN NATL RY CO COM 136375102 673 8,110 SH   DFND   0 0 8,110
CAPITAL BK FINL CORP CL A COM 139794101 246 6,000 SH   DFND   0 0 6,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 613 26,010 SH   DFND   0 0 26,010
CARMAX INC COM 143130102 474 6,257 SH   DFND   0 0 6,257
CATERPILLAR INC DEL COM 149123101 1,138 9,135 SH   DFND   0 0 9,135
CDW CORP COM 12514G108 235 3,597 SH   DFND   0 0 3,597
CEDAR FAIR L P DEPOSITRY UNIT 150185106 273 4,259 SH   DFND   0 0 4,259
CELGENE CORP COM 151020104 282 1,941 SH   DFND   0 0 1,941
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 22 22,000 PRN   DFND   0 0 22,000
CHESAPEAKE ENERGY CORP COM 165167107 176 41,050 SH   DFND   0 0 41,050
CHEVRON CORP NEW COM 166764100 2,629 22,334 SH   DFND   0 0 22,334
CHUBB LIMITED COM H1467J104 456 3,197 SH   DFND   0 0 3,197
CIGNA CORPORATION COM 125509109 856 4,581 SH   DFND   0 0 4,581
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,074 21,374 SH   DFND   0 0 21,374
CISCO SYS INC COM 17275R102 3,022 90,100 SH   DFND   0 0 90,100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 31 28,000 PRN   DFND   0 0 28,000
CLOROX CO DEL COM 189054109 640 4,849 SH   DFND   0 0 4,849
COCA COLA CO COM 191216100 2,002 44,422 SH   DFND   0 0 44,422
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,001 13,797 SH   DFND   0 0 13,797
COLGATE PALMOLIVE CO COM 194162103 1,037 14,251 SH   DFND   0 0 14,251
COMCAST CORP NEW CL A 20030N101 791 20,458 SH   DFND   0 0 20,458
CONOCOPHILLIPS COM 20825C104 244 4,893 SH   DFND   0 0 4,893
CORNING INC COM 219350105 212 7,167 SH   DFND   0 0 7,167
COSTCO WHSL CORP NEW COM 22160K105 1,953 11,888 SH   DFND   0 0 11,888
CROWN CASTLE INTL CORP NEW COM 22822V101 743 7,445 SH   DFND   0 0 7,445
CSX CORP COM 126408103 233 4,287 SH   DFND   0 0 4,287
CVS HEALTH CORP COM 126650100 1,797 22,133 SH   DFND   0 0 22,133
DANAHER CORP DEL COM 235851102 2,946 34,353 SH   DFND   0 0 34,353
DANAHER CORP DEL DBCV 1/2 235851AF9 71 21,000 PRN   DFND   0 0 21,000
DAVITA INC COM 23918K108 1,122 18,864 SH   DFND   0 0 18,864
DEERE & CO COM 244199105 973 7,735 SH   DFND   0 0 7,735
DELTA AIR LINES INC DEL COM NEW 247361702 236 4,909 SH   DFND   0 0 4,909
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10 12,000 PRN   DFND   0 0 12,000
DIAGEO P L C SPON ADR NEW 25243Q205 533 4,038 SH   DFND   0 0 4,038
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 60 54,000 PRN   DFND   0 0 54,000
DISNEY WALT CO COM DISNEY 254687106 2,863 28,971 SH   DFND   0 0 28,971
DOLLAR GEN CORP NEW COM 256677105 234 2,884 SH   DFND   0 0 2,884
DOMINION ENERGY INC COM 25746U109 1,227 15,980 SH   DFND   0 0 15,980
DOUBLELINE OPPORTUNISTIC CR COM 258623107 275 11,450 SH   DFND   0 0 11,450
DOWDUPONT INC COM 26078J100 2,289 33,054 SH   DFND   0 0 33,054
DUKE ENERGY CORP NEW COM NEW 26441C204 1,813 21,607 SH   DFND   0 0 21,607
EASTERLY GOVT PPTYS INC COM 27616P103 746 36,111 SH   DFND   0 0 36,111
EATON CORP PLC SHS G29183103 509 6,594 SH   DFND   0 0 6,594
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 119 10,245 SH   DFND   0 0 10,245
ECLIPSE RES CORP COM 27890G100 63 25,000 SH   DFND   0 0 25,000
ECOLAB INC COM 278865100 789 6,132 SH   DFND   0 0 6,132
EDWARDS LIFESCIENCES CORP COM 28176E108 494 4,503 SH   DFND   0 0 4,503
ELECTRONIC ARTS INC COM 285512109 952 8,094 SH   DFND   0 0 8,094
EMERSON ELEC CO COM 291011104 786 12,562 SH   DFND   0 0 12,562
ENBRIDGE INC COM 29250N105 1,516 36,300 SH   DFND   0 0 36,300
ENTERPRISE PRODS PARTNERS L COM 293792107 1,699 65,216 SH   DFND   0 0 65,216
EQUIFAX INC COM 294429105 3,156 29,772 SH   DFND   0 0 29,772
EVERSOURCE ENERGY COM 30040W108 408 6,784 SH   DFND   0 0 6,784
EXELIXIS INC COM 30161Q104 485 20,000 SH   DFND   0 0 20,000
EXELON CORP COM 30161N101 419 11,075 SH   DFND   0 0 11,075
EXPRESS SCRIPTS HLDG CO COM 30219G108 793 12,543 SH   DFND   0 0 12,543
EXXON MOBIL CORP COM 30231G102 7,286 88,930 SH   DFND   0 0 88,930
FACEBOOK INC CL A 30303M102 5,440 31,793 SH   DFND   0 0 31,793
FAIR ISAAC CORP COM 303250104 281 2,000 SH   DFND   0 0 2,000
FEDEX CORP COM 31428X106 330 1,467 SH   DFND   0 0 1,467
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 224 12,500 SH   DFND   0 0 12,500
FIDELITY NATL INFORMATION SV COM 31620M106 1,647 17,627 SH   DFND   0 0 17,627
FIFTH STREET FINANCE CORP COM 31678A103 134 24,700 SH   DFND   0 0 24,700
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 492 8,200 SH   DFND   0 0 8,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,175 17,540 SH   DFND   0 0 17,540
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 821 41,000 SH   DFND   0 0 41,000
FLEX LTD ORD Y2573F102 470 28,315 SH   DFND   0 0 28,315
FORD MTR CO DEL COM PAR $0.01 345370860 394 32,779 SH   DFND   0 0 32,779
FORTIVE CORP COM 34959J108 1,385 19,602 SH   DFND   0 0 19,602
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 14,150 SH   DFND   0 0 14,150
GAMESTOP CORP NEW CL A 36467W109 700 34,058 SH   DFND   0 0 34,058
GENERAL DYNAMICS CORP COM 369550108 3,173 15,432 SH   DFND   0 0 15,432
GENERAL ELECTRIC CO COM 369604103 4,885 201,974 SH   DFND   0 0 201,974
GENERAL MLS INC COM 370334104 574 11,078 SH   DFND   0 0 11,078
GILEAD SCIENCES INC COM 375558103 754 9,369 SH   DFND   0 0 9,369
GOLDMAN SACHS GROUP INC COM 38141G104 218 916 SH   DFND   0 0 916
GOLUB CAP BDC INC COM 38173M102 857 45,511 SH   DFND   0 0 45,511
GRAINGER W W INC COM 384802104 235 1,305 SH   DFND   0 0 1,305
GRAMERCY PPTY TR COM NEW 385002308 734 24,273 SH   DFND   0 0 24,273
HAMILTON BANCORP INC MD COM 407015106 147 10,000 SH   DFND   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 12,976 SH   DFND   0 0 12,976
HD SUPPLY HLDGS INC COM 40416M105 1,354 37,574 SH   DFND   0 0 37,574
HEICO CORP NEW COM 422806109 261 2,896 SH   DFND   0 0 2,896
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 35 35,000 PRN   DFND   0 0 35,000
HEXCEL CORP NEW COM 428291108 491 8,536 SH   DFND   0 0 8,536
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 47 38,000 PRN   DFND   0 0 38,000
HOME DEPOT INC COM 437076102 1,974 12,085 SH   DFND   0 0 12,085
HONEYWELL INTL INC COM 438516106 880 6,208 SH   DFND   0 0 6,208
HORIZON TECHNOLOGY FIN CORP COM 44045A102 246 22,050 SH   DFND   0 0 22,050
HUBBELL INC COM 443510607 203 1,750 SH   DFND   0 0 1,750
ICON PLC SHS G4705A100 820 7,200 SH   DFND   0 0 7,200
ILLINOIS TOOL WKS INC COM 452308109 401 2,709 SH   DFND   0 0 2,709
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39 35,000 PRN   DFND   0 0 35,000
INGERSOLL-RAND PLC SHS G47791101 605 6,778 SH   DFND   0 0 6,778
INPHI CORP NOTE 1.125%12/0 45772FAB3 29 25,000 PRN   DFND   0 0 25,000
INTEL CORP COM 458140100 3,681 96,703 SH   DFND   0 0 96,703
INTEL CORP SDCV 2.950%12/1 458140AD2 14 12,000 PRN   DFND   0 0 12,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 24 12,000 PRN   DFND   0 0 12,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12 13,000 PRN   DFND   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,844 19,546 SH   DFND   0 0 19,546
INTUITIVE SURGICAL INC COM NEW 46120E602 2,281 2,181 SH   DFND   0 0 2,181
IONIS PHARMACEUTICALS INC COM 462222100 331 6,575 SH   DFND   0 0 6,575
ISHARES GOLD TRUST ISHARES 464285105 468 38,020 SH   DFND   0 0 38,020
ISHARES INC CORE MSCI EMKT 46434G103 312 5,788 SH   DFND   0 0 5,788
ISHARES INC MSCI PAC JP ETF 464286665 563 12,154 SH   DFND   0 0 12,154
ISHARES SILVER TRUST ISHARES 46428Q109 354 22,405 SH   DFND   0 0 22,405
ISHARES TR 1 3 YR CR BD ETF 464288646 459 4,350 SH   DFND   0 0 4,350
ISHARES TR 1 3 YR TREAS BD 464287457 3,269 38,734 SH   DFND   0 0 38,734
ISHARES TR 10-20 YR TRS ETF 464288653 441 3,229 SH   DFND   0 0 3,229
ISHARES TR 20 YR TR BD ETF 464287432 3,965 31,842 SH   DFND   0 0 31,842
ISHARES TR 3 7 YR TREAS BD 464288661 2,281 18,460 SH   DFND   0 0 18,460
ISHARES TR BARCLAYS 7 10 YR 464287440 201 1,889 SH   DFND   0 0 1,889
ISHARES TR CORE HIGH DV ETF 46429B663 1,155 13,452 SH   DFND   0 0 13,452
ISHARES TR CORE MSCI TOTAL 46432F834 2,030 33,368 SH   DFND   0 0 33,368
ISHARES TR CORE S&P MCP ETF 464287507 3,928 21,971 SH   DFND   0 0 21,971
ISHARES TR CORE S&P SCP ETF 464287804 3,902 52,595 SH   DFND   0 0 52,595
ISHARES TR CORE S&P500 ETF 464287200 7,108 28,112 SH   DFND   0 0 28,112
ISHARES TR CORE US AGGBD ET 464287226 7,155 65,231 SH   DFND   0 0 65,231
ISHARES TR EAFE SML CP ETF 464288273 505 8,153 SH   DFND   0 0 8,153
ISHARES TR FLTG RATE NT ETF 46429B655 1,235 24,231 SH   DFND   0 0 24,231
ISHARES TR IBOXX HI YD ETF 464288513 985 11,108 SH   DFND   0 0 11,108
ISHARES TR IBOXX INV CP ETF 464287242 553 4,552 SH   DFND   0 0 4,552
ISHARES TR INTRM GOV CR ETF 464288612 352 3,166 SH   DFND   0 0 3,166
ISHARES TR MSCI EAFE ETF 464287465 476 6,943 SH   DFND   0 0 6,943
ISHARES TR MSCI EMG MKT ETF 464287234 2,090 46,717 SH   DFND   0 0 46,717
ISHARES TR NASDAQ BIOTECH 464287556 350 1,051 SH   DFND   0 0 1,051
ISHARES TR NATIONAL MUN ETF 464288414 1,111 10,016 SH   DFND   0 0 10,016
ISHARES TR RUS 1000 GRW ETF 464287614 1,394 11,137 SH   DFND   0 0 11,137
ISHARES TR RUS 1000 VAL ETF 464287598 1,658 14,010 SH   DFND   0 0 14,010
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 6,603 SH   DFND   0 0 6,603
ISHARES TR RUS 2000 VAL ETF 464287630 208 1,679 SH   DFND   0 0 1,679
ISHARES TR RUS MDCP VAL ETF 464287473 380 4,527 SH   DFND   0 0 4,527
ISHARES TR RUSSELL 2000 ETF 464287655 757 5,120 SH   DFND   0 0 5,120
ISHARES TR S&P MC 400GR ETF 464287606 1,417 7,023 SH   DFND   0 0 7,023
ISHARES TR S&P MC 400VL ETF 464287705 519 3,413 SH   DFND   0 0 3,413
ISHARES TR S&P SML 600 GWT 464287887 439 2,668 SH   DFND   0 0 2,668
ISHARES TR SELECT DIVID ETF 464287168 5,115 54,635 SH   DFND   0 0 54,635
ISHARES TR TIPS BD ETF 464287176 931 8,188 SH   DFND   0 0 8,188
ISHARES TR U.S. UTILITS ETF 464287697 283 2,133 SH   DFND   0 0 2,133
ISHARES TR US CR BD ETF 464288620 562 5,010 SH   DFND   0 0 5,010
ISHARES TR US HLTHCARE ETF 464287762 281 1,630 SH   DFND   0 0 1,630
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16 16,000 PRN   DFND   0 0 16,000
JOHNSON & JOHNSON COM 478160104 10,235 78,710 SH   DFND   0 0 78,710
JPMORGAN CHASE & CO COM 46625H100 5,805 60,773 SH   DFND   0 0 60,773
KAYNE ANDERSON MLP INVT CO COM 486606106 263 14,585 SH   DFND   0 0 14,585
KIMBERLY CLARK CORP COM 494368103 451 3,814 SH   DFND   0 0 3,814
KINDER MORGAN INC DEL COM 49456B101 1,039 53,994 SH   DFND   0 0 53,994
KRAFT HEINZ CO COM 500754106 759 9,823 SH   DFND   0 0 9,823
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 69 23,000 PRN   DFND   0 0 23,000
LAUDER ESTEE COS INC CL A 518439104 255 2,362 SH   DFND   0 0 2,362
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 44 35,000 PRN   DFND   0 0 35,000
LILLY ELI & CO COM 532457108 828 9,699 SH   DFND   0 0 9,699
LOCKHEED MARTIN CORP COM 539830109 454 1,468 SH   DFND   0 0 1,468
LOWES COS INC COM 548661107 647 8,075 SH   DFND   0 0 8,075
M & T BK CORP COM 55261F104 1,031 6,408 SH   DFND   0 0 6,408
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 34 34,000 PRN   DFND   0 0 34,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 8,526 SH   DFND   0 0 8,526
MARKEL CORP COM 570535104 737 689 SH   DFND   0 0 689
MARRIOTT INTL INC NEW CL A 571903202 851 7,710 SH   DFND   0 0 7,710
MASIMO CORP COM 574795100 315 3,650 SH   DFND   0 0 3,650
MASTERCARD INCORPORATED CL A 57636Q104 10,635 75,350 SH   DFND   0 0 75,350
MCCORMICK & CO INC COM NON VTG 579780206 3,075 29,963 SH   DFND   0 0 29,963
MCCORMICK & CO INC COM VTG 579780107 1,393 13,571 SH   DFND   0 0 13,571
MCDONALDS CORP COM 580135101 1,167 7,457 SH   DFND   0 0 7,457
MCKESSON CORP COM 58155Q103 336 2,192 SH   DFND   0 0 2,192
MEDICINES CO NOTE 2.750% 7/1 584688AG0 16 16,000 PRN   DFND   0 0 16,000
MEDTRONIC PLC SHS G5960L103 258 3,285 SH   DFND   0 0 3,285
MELCO RESORT ENTERTAINMENT L ADR 585464100 448 18,600 SH   DFND   0 0 18,600
MERCK & CO INC COM 58933Y105 5,865 91,541 SH   DFND   0 0 91,541
METLIFE INC COM 59156R108 1,420 27,361 SH   DFND   0 0 27,361
MICROCHIP TECHNOLOGY INC COM 595017104 1,030 11,482 SH   DFND   0 0 11,482
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 60 35,000 PRN   DFND   0 0 35,000
MICROSOFT CORP COM 594918104 10,453 140,475 SH   DFND   0 0 140,475
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 34 25,000 PRN   DFND   0 0 25,000
MONDELEZ INTL INC CL A 609207105 1,632 40,140 SH   DFND   0 0 40,140
NETAPP INC COM 64110D104 303 6,889 SH   DFND   0 0 6,889
NETFLIX INC COM 64110L106 954 5,265 SH   DFND   0 0 5,265
NEXTERA ENERGY INC COM 65339F101 739 5,032 SH   DFND   0 0 5,032
NIKE INC CL B 654106103 869 16,723 SH   DFND   0 0 16,723
NORFOLK SOUTHERN CORP COM 655844108 291 2,197 SH   DFND   0 0 2,197
NORTHROP GRUMMAN CORP COM 666807102 204 711 SH   DFND   0 0 711
NOVARTIS A G SPONSORED ADR 66987V109 489 5,684 SH   DFND   0 0 5,684
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 34 34,000 PRN   DFND   0 0 34,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 236 10,721 SH   DFND   0 0 10,721
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 164 12,787 SH   DFND   0 0 12,787
NUVEEN MUN VALUE FD INC COM 670928100 169 16,597 SH   DFND   0 0 16,597
NXP SEMICONDUCTORS N V COM N6596X109 553 4,891 SH   DFND   0 0 4,891
NYMOX PHARMACEUTICAL CORP COM P73398102 107 28,000 SH   DFND   0 0 28,000
OCCIDENTAL PETE CORP DEL COM 674599105 584 9,102 SH   DFND   0 0 9,102
OLIN CORP COM PAR $1 680665205 312 9,097 SH   DFND   0 0 9,097
ONEOK INC NEW COM 682680103 285 5,136 SH   DFND   0 0 5,136
ORACLE CORP COM 68389X105 326 6,773 SH   DFND   0 0 6,773
PACCAR INC COM 693718108 214 2,947 SH   DFND   0 0 2,947
PALO ALTO NETWORKS INC COM 697435105 751 5,221 SH   DFND   0 0 5,221
PAYPAL HLDGS INC COM 70450Y103 5,661 88,437 SH   DFND   0 0 88,437
PEPSICO INC COM 713448108 4,480 40,236 SH   DFND   0 0 40,236
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 260 82,858 SH   DFND   0 0 82,858
PFIZER INC COM 717081103 2,517 70,529 SH   DFND   0 0 70,529
PHILIP MORRIS INTL INC COM 718172109 1,824 16,453 SH   DFND   0 0 16,453
PHILLIPS 66 COM 718546104 1,382 15,067 SH   DFND   0 0 15,067
PNC FINL SVCS GROUP INC COM 693475105 1,769 13,111 SH   DFND   0 0 13,111
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 560 37,064 SH   DFND   0 0 37,064
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 665 14,520 SH   DFND   0 0 14,520
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 271 5,548 SH   DFND   0 0 5,548
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,899 13,046 SH   DFND   0 0 13,046
PPG INDS INC COM 693506107 258 2,369 SH   DFND   0 0 2,369
PRICE T ROWE GROUP INC COM 74144T108 2,411 26,663 SH   DFND   0 0 26,663
PRICELINE GRP INC COM NEW 741503403 1,186 649 SH   DFND   0 0 649
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 54 38,000 PRN   DFND   0 0 38,000
PROCTER AND GAMBLE CO COM 742718109 7,384 81,196 SH   DFND   0 0 81,196
PROOFPOINT INC COM 743424103 427 4,925 SH   DFND   0 0 4,925
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 33 28,000 PRN   DFND   0 0 28,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 5,067 SH   DFND   0 0 5,067
QUALCOMM INC COM 747525103 4,123 79,480 SH   DFND   0 0 79,480
RED HAT INC COM 756577102 291 2,630 SH   DFND   0 0 2,630
RED HAT INC NOTE 0.250%10/0 756577AD4 60 38,000 PRN   DFND   0 0 38,000
REGIONS FINL CORP NEW COM 7591EP100 506 33,225 SH   DFND   0 0 33,225
ROPER TECHNOLOGIES INC COM 776696106 237 973 SH   DFND   0 0 973
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 3,890 SH   DFND   0 0 3,890
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 7,316 76,533 SH   DFND   0 0 76,533
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 240 5,821 SH   DFND   0 0 5,821
S&P GLOBAL INC COM 78409V104 740 4,736 SH   DFND   0 0 4,736
SALESFORCE COM INC COM 79466L302 2,842 30,493 SH   DFND   0 0 30,493
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 41 28,000 PRN   DFND   0 0 28,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 144 12,422 SH   DFND   0 0 12,422
SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 5,028 SH   DFND   0 0 5,028
SCHEIN HENRY INC COM 806407102 321 3,918 SH   DFND   0 0 3,918
SCHLUMBERGER LTD COM 806857108 1,862 26,679 SH   DFND   0 0 26,679
SCHWAB CHARLES CORP NEW COM 808513105 6,834 156,366 SH   DFND   0 0 156,366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,904 47,680 SH   DFND   0 0 47,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 4,436 SH   DFND   0 0 4,436
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 10,904 SH   DFND   0 0 10,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 5,029 SH   DFND   0 0 5,029
SERVICENOW INC NOTE 11/0 81762PAB8 52 33,000 PRN   DFND   0 0 33,000
SIRIUS XM HLDGS INC COM 82968B103 81 14,513 SH   DFND   0 0 14,513
SMUCKER J M CO COM NEW 832696405 204 1,944 SH   DFND   0 0 1,944
SNAP INC CL A 83304A106 145 10,000 SH   DFND   0 0 10,000
SOUTHERN CO COM 842587107 308 6,227 SH   DFND   0 0 6,227
SPDR GOLD TRUST GOLD SHS 78463V107 286 2,364 SH   DFND   0 0 2,364
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 372 8,994 SH   DFND   0 0 8,994
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 404 8,134 SH   DFND   0 0 8,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,599 10,347 SH   DFND   0 0 10,347
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,810 58,927 SH   DFND   0 0 58,927
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 731 19,594 SH   DFND   0 0 19,594
SPDR SERIES TRUST S&P BIOTECH 78464A870 386 4,460 SH   DFND   0 0 4,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,025 11,229 SH   DFND   0 0 11,229
SPECTRUM PHARMACEUTICALS INC COM 84763A108 352 25,000 SH   DFND   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101 233 1,542 SH   DFND   0 0 1,542
STARBUCKS CORP COM 855244109 3,211 59,816 SH   DFND   0 0 59,816
STATE STR CORP COM 857477103 311 3,261 SH   DFND   0 0 3,261
STRYKER CORP COM 863667101 1,811 12,756 SH   DFND   0 0 12,756
SUNTRUST BKS INC COM 867914103 568 9,488 SH   DFND   0 0 9,488
SYSCO CORP COM 871829107 369 6,884 SH   DFND   0 0 6,884
TARGET CORP COM 87612E106 242 4,052 SH   DFND   0 0 4,052
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 22,000 PRN   DFND   0 0 22,000
TEXAS INSTRS INC COM 882508104 334 3,710 SH   DFND   0 0 3,710
THERMO FISHER SCIENTIFIC INC COM 883556102 395 2,094 SH   DFND   0 0 2,094
TJX COS INC NEW COM 872540109 245 3,281 SH   DFND   0 0 3,281
TRANSDIGM GROUP INC COM 893641100 546 2,128 SH   DFND   0 0 2,128
TRAVELERS COMPANIES INC COM 89417E109 263 2,149 SH   DFND   0 0 2,149
TRUSTCO BK CORP N Y COM 898349105 117 13,135 SH   DFND   0 0 13,135
TWITTER INC COM 90184L102 321 19,200 SH   DFND   0 0 19,200
UBS AG JERSEY BRH CMCI ETN 38 902641778 263 18,389 SH   DFND   0 0 18,389
ULTIMATE SOFTWARE GROUP INC COM 90385D107 292 1,544 SH   DFND   0 0 1,544
UNDER ARMOUR INC CL A 904311107 396 23,782 SH   DFND   0 0 23,782
UNDER ARMOUR INC CL C 904311206 544 35,703 SH   DFND   0 0 35,703
UNILEVER N V N Y SHS NEW 904784709 724 12,209 SH   DFND   0 0 12,209
UNILEVER PLC SPON ADR NEW 904767704 459 7,919 SH   DFND   0 0 7,919
UNION PAC CORP COM 907818108 397 3,405 SH   DFND   0 0 3,405
UNITED PARCEL SERVICE INC CL B 911312106 497 4,122 SH   DFND   0 0 4,122
UNITED TECHNOLOGIES CORP COM 913017109 872 7,518 SH   DFND   0 0 7,518
UNITEDHEALTH GROUP INC COM 91324P102 1,197 6,100 SH   DFND   0 0 6,100
UNIVERSAL DISPLAY CORP COM 91347P105 1,160 9,000 SH   DFND   0 0 9,000
US BANCORP DEL COM NEW 902973304 237 4,401 SH   DFND   0 0 4,401
USA TECHNOLOGIES INC COM NO PAR 90328S500 312 49,900 SH   DFND   0 0 49,900
VALERO ENERGY CORP NEW COM 91913Y100 291 3,830 SH   DFND   0 0 3,830
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 695 28,782 SH   DFND   0 0 28,782
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 927 40,380 SH   DFND   0 0 40,380
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 323 16,089 SH   DFND   0 0 16,089
VANGUARD INDEX FDS GROWTH ETF 922908736 260 1,954 SH   DFND   0 0 1,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 413 3,399 SH   DFND   0 0 3,399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 661 6,244 SH   DFND   0 0 6,244
VANGUARD INDEX FDS MID CAP ETF 922908629 952 6,474 SH   DFND   0 0 6,474
VANGUARD INDEX FDS REIT ETF 922908553 2,383 28,665 SH   DFND   0 0 28,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1,160 SH   DFND   0 0 1,160
VANGUARD INDEX FDS VALUE ETF 922908744 353 3,537 SH   DFND   0 0 3,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 10,550 SH   DFND   0 0 10,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392 6,735 SH   DFND   0 0 6,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3,464 SH   DFND   0 0 3,464
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 330 2,540 SH   DFND   0 0 2,540
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,014 10,698 SH   DFND   0 0 10,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 10,127 SH   DFND   0 0 10,127
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 326 2,146 SH   DFND   0 0 2,146
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 33 33,000 PRN   DFND   0 0 33,000
VERISK ANALYTICS INC COM 92345Y106 571 6,846 SH   DFND   0 0 6,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,186 84,584 SH   DFND   0 0 84,584
VISA INC COM CL A 92826C839 7,034 66,819 SH   DFND   0 0 66,819
VMWARE INC CL A COM 928563402 270 2,458 SH   DFND   0 0 2,458
VOYA FINL INC COM 929089100 286 7,150 SH   DFND   0 0 7,150
W P CAREY INC COM 92936U109 843 12,510 SH   DFND   0 0 12,510
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 44 22,000 PRN   DFND   0 0 22,000
WABTEC CORP COM 929740108 297 3,940 SH   DFND   0 0 3,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 3,138 SH   DFND   0 0 3,138
WAL-MART STORES INC COM 931142103 882 11,310 SH   DFND   0 0 11,310
WASTE CONNECTIONS INC COM 94106B101 1,138 16,277 SH   DFND   0 0 16,277
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 58 54,000 PRN   DFND   0 0 54,000
WEATHERFORD INTL PLC ORD SHS G48833100 115 25,000 SH   DFND   0 0 25,000
WEC ENERGY GROUP INC COM 92939U106 233 3,714 SH   DFND   0 0 3,714
WELLS FARGO CO NEW COM 949746101 3,522 63,692 SH   DFND   0 0 63,692
WELLTOWER INC COM 95040Q104 413 5,879 SH   DFND   0 0 5,879
WESTERN ASSET MUN HI INCM FD COM 95766N103 527 68,014 SH   DFND   0 0 68,014
WISDOMTREE INVTS INC COM 97717P104 131 13,050 SH   DFND   0 0 13,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,226 24,939 SH   DFND   0 0 24,939
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 4,501 SH   DFND   0 0 4,501
WSFS FINL CORP COM 929328102 234 4,800 SH   DFND   0 0 4,800
XENIA HOTELS & RESORTS INC COM 984017103 706 33,640 SH   DFND   0 0 33,640
YUM BRANDS INC COM 988498101 531 7,202 SH   DFND   0 0 7,202
YUM CHINA HLDGS INC COM 98850P109 228 5,702 SH   DFND   0 0 5,702