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 23,742 114,041 SH   SOLE   109,966 0 4,075
ABBOTT LABS COM 002824100 1,870 38,464 SH   SOLE   38,424 0 40
ABBVIE INC COM 00287Y109 2,959 40,807 SH   SOLE   40,767 0 40
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 14 14,832 SH   SOLE   14,832 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,837 85,047 SH   SOLE   81,652 0 3,395
AIR PRODS & CHEMS INC COM 009158106 880 6,154 SH   SOLE   6,154 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,887 278,797 SH   SOLE   266,507 0 12,290
ALPHABET INC CAP STK CL A 02079K305 8,975 9,654 SH   SOLE   8,639 0 1,015
ALPHABET INC CAP STK CL C 02079K107 594 654 SH   SOLE   654 0 0
ALTRIA GROUP INC COM 02209S103 519 6,967 SH   SOLE   6,967 0 0
AMAZON COM INC COM 023135106 4,046 4,180 SH   SOLE   4,080 0 100
AMERICAN EXPRESS CO COM 025816109 1,546 18,356 SH   SOLE   17,531 0 825
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 15,484 127,721 SH   SOLE   127,721 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 727 6,000 SH   SOLE   0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 28,605 216,181 SH   SOLE   208,381 0 7,800
AMERICAN WTR WKS CO INC NEW COM 030420103 3,651 46,841 SH   SOLE   46,771 0 70
AMERIPRISE FINL INC COM 03076C106 396 3,112 SH   SOLE   3,112 0 0
AMGEN INC COM 031162100 342 1,986 SH   SOLE   1,286 0 700
AMPHENOL CORP NEW CL A 032095101 11,671 158,101 SH   SOLE   141,101 0 17,000
APPLE INC COM 037833100 5,409 37,554 SH   SOLE   34,794 0 2,760
ASPEN TECHNOLOGY INC COM 045327103 11,390 206,111 SH   SOLE   200,191 0 5,920
ASTRAZENECA PLC SPONSORED ADR 046353108 750 22,000 SH   SOLE   22,000 0 0
AT&T INC COM 00206R102 1,467 38,875 SH   SOLE   38,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,089 98,466 SH   SOLE   98,466 0 0
AVERY DENNISON CORP COM 053611109 1,127 12,750 SH   SOLE   7,750 0 5,000
BANK AMER CORP COM 060505104 259 10,667 SH   SOLE   5,833 0 4,834
BANK N S HALIFAX COM 064149107 6,014 100,012 SH   SOLE   99,882 0 130
BARD C R INC COM 067383109 951 3,010 SH   SOLE   3,010 0 0
BAXTER INTL INC COM 071813109 366 6,048 SH   SOLE   5,440 0 608
BECTON DICKINSON & CO COM 075887109 716 3,672 SH   SOLE   3,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,922 46,772 SH   SOLE   46,672 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,537 61 SH   SOLE   61 0 0
BGC PARTNERS INC CL A 05541T101 131 10,400 SH   SOLE   10,400 0 0
BIOGEN INC COM 09062X103 252 930 SH   SOLE   230 0 700
BOEING CO COM 097023105 212 1,071 SH   SOLE   1,071 0 0
BP PLC SPONSORED ADR 055622104 663 19,145 SH   SOLE   19,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,357 42,292 SH   SOLE   42,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 416 5,500 SH   SOLE   5,500 0 0
BROWN FORMAN CORP CL A 115637100 740 15,000 SH   SOLE   15,000 0 0
BROWN FORMAN CORP CL B 115637209 340 7,000 SH   SOLE   7,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 178 12,000 SH   SOLE   12,000 0 0
CANADIAN NATL RY CO COM 136375102 226 2,784 SH   SOLE   2,784 0 0
CARE COM INC COM 141633107 415 27,500 SH   SOLE   27,500 0 0
CARMAX INC COM 143130102 19,520 309,544 SH   SOLE   292,494 0 17,050
CATERPILLAR INC DEL COM 149123101 3,343 31,106 SH   SOLE   31,106 0 0
CELGENE CORP COM 151020104 18,753 144,398 SH   SOLE   138,918 0 5,480
CENTRAL FD CDA LTD CL A 153501101 2,534 205,513 SH   SOLE   170,881 0 34,632
CHEVRON CORP NEW COM 166764100 8,665 83,049 SH   SOLE   82,884 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 632 SH   SOLE   632 0 0
CHUBB LIMITED COM H1467J104 27,180 186,961 SH   SOLE   178,301 0 8,660
CHURCH & DWIGHT INC COM 171340102 561 10,805 SH   SOLE   4,939 0 5,866
CIGNA CORPORATION COM 125509109 354 2,115 SH   SOLE   1,115 0 1,000
CIMAREX ENERGY CO COM 171798101 8,204 87,270 SH   SOLE   80,230 0 7,040
CISCO SYS INC COM 17275R102 491 15,685 SH   SOLE   15,685 0 0
CLOROX CO DEL COM 189054109 264 1,982 SH   SOLE   1,982 0 0
COCA COLA CO COM 191216100 2,911 64,905 SH   SOLE   64,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,590 39,004 SH   SOLE   39,004 0 0
COLGATE PALMOLIVE CO COM 194162103 14,424 194,574 SH   SOLE   191,174 0 3,400
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26,508 1,014,845 SH   SOLE   978,580 0 36,265
COMCAST CORP NEW CL A 20030N101 1,515 38,915 SH   SOLE   38,915 0 0
COMMUNITY BK SYS INC COM 203607106 223 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 327 7,441 SH   SOLE   7,441 0 0
CORE LABORATORIES N V COM N22717107 10,823 106,874 SH   SOLE   99,524 0 7,350
CSX CORP COM 126408103 357 6,550 SH   SOLE   6,550 0 0
CULLEN FROST BANKERS INC COM 229899109 5,985 63,729 SH   SOLE   61,104 0 2,625
CVS HEALTH CORP COM 126650100 16,238 201,817 SH   SOLE   190,527 0 11,290
DANAHER CORP DEL COM 235851102 20,853 247,099 SH   SOLE   235,734 0 11,365
DARDEN RESTAURANTS INC COM 237194105 506 5,593 SH   SOLE   5,593 0 0
DEERE & CO COM 244199105 1,908 15,440 SH   SOLE   15,440 0 0
DENTSPLY SIRONA INC COM 24906P109 203 3,130 SH   SOLE   3,130 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 243 2,027 SH   SOLE   2,027 0 0
DISNEY WALT CO COM DISNEY 254687106 1,136 10,688 SH   SOLE   10,688 0 0
DOMINION ENERGY INC COM 25746U109 250 3,268 SH   SOLE   3,268 0 0
DOW CHEM CO COM 260543103 1,835 29,100 SH   SOLE   29,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,605 81,833 SH   SOLE   81,483 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,456 SH   SOLE   2,456 0 0
ECOLAB INC COM 278865100 22,170 167,007 SH   SOLE   159,251 0 7,756
EDWARDS LIFESCIENCES CORP COM 28176E108 826 6,987 SH   SOLE   4,987 0 2,000
EMERSON ELEC CO COM 291011104 959 16,082 SH   SOLE   16,082 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 583 21,513 SH   SOLE   21,513 0 0
EVERSOURCE ENERGY COM 30040W108 11,794 194,271 SH   SOLE   178,528 0 15,743
EXPRESS SCRIPTS HLDG CO COM 30219G108 481 7,530 SH   SOLE   7,351 0 179
EXXON MOBIL CORP COM 30231G102 18,472 228,809 SH   SOLE   221,669 0 7,140
FACEBOOK INC CL A 30303M102 474 3,137 SH   SOLE   2,637 0 500
FEDEX CORP COM 31428X106 319 1,469 SH   SOLE   1,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,804 137,898 SH   SOLE   128,733 0 9,165
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 190 10,500 SH   SOLE   10,500 0 0
FISERV INC COM 337738108 1,100 8,991 SH   SOLE   8,991 0 0
FORTIVE CORP COM 34959J108 795 12,544 SH   SOLE   12,374 0 170
GARTNER INC COM 366651107 1,235 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 35,331 1,308,076 SH   SOLE   1,267,741 0 40,335
GENERAL MLS INC COM 370334104 1,273 22,982 SH   SOLE   22,982 0 0
GENUINE PARTS CO COM 372460105 306 3,300 SH   SOLE   3,300 0 0
GILEAD SCIENCES INC COM 375558103 18,215 257,351 SH   SOLE   244,466 0 12,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,167 SH   SOLE   6,167 0 0
GOLDCORP INC NEW COM 380956409 227 17,575 SH   SOLE   17,575 0 0
GRAINGER W W INC COM 384802104 356 1,970 SH   SOLE   1,970 0 0
HALLIBURTON CO COM 406216101 569 13,330 SH   SOLE   13,330 0 0
HARRIS CORP DEL COM 413875105 382 3,500 SH   SOLE   3,500 0 0
HCP INC COM 40414L109 4,873 152,473 SH   SOLE   152,173 0 300
HERSHEY CO COM 427866108 1,493 13,906 SH   SOLE   13,906 0 0
HOME DEPOT INC COM 437076102 1,527 9,956 SH   SOLE   9,956 0 0
HONEYWELL INTL INC COM 438516106 213 1,598 SH   SOLE   1,598 0 0
IDEXX LABS INC COM 45168D104 31,253 193,615 SH   SOLE   185,815 0 7,800
ILLINOIS TOOL WKS INC COM 452308109 2,165 15,115 SH   SOLE   15,115 0 0
INTEL CORP COM 458140100 3,813 113,015 SH   SOLE   112,415 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,363 15,364 SH   SOLE   15,359 0 5
INTL PAPER CO COM 460146103 457 8,077 SH   SOLE   8,077 0 0
INTUIT COM 461202103 2,859 21,530 SH   SOLE   21,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 493 527 SH   SOLE   527 0 0
ISHARES MSCI BRIC INDX 464286657 746 19,917 SH   SOLE   19,917 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,678 140,509 SH   SOLE   140,039 0 470
ISHARES TR RUS 2000 VAL ETF 464287630 728 6,121 SH   SOLE   6,121 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,146 9,629 SH   SOLE   9,629 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,754 54,054 SH   SOLE   54,054 0 0
ISHARES TR CORE S&P SCP ETF 464287804 391 5,580 SH   SOLE   5,580 0 0
ISHARES TR MSCI EAFE ETF 464287465 239 3,663 SH   SOLE   3,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292 7,049 SH   SOLE   7,049 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,435 48,092 SH   SOLE   48,092 0 0
JOHNSON & JOHNSON COM 478160104 27,701 209,395 SH   SOLE   203,910 0 5,485
JPMORGAN CHASE & CO COM 46625H100 2,236 24,467 SH   SOLE   24,467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,570 15,000 SH   SOLE   15,000 0 0
KIMBERLY CLARK CORP COM 494368103 287 2,222 SH   SOLE   2,222 0 0
KRAFT HEINZ CO COM 500754106 220 2,566 SH   SOLE   2,566 0 0
LILLY ELI & CO COM 532457108 401 4,872 SH   SOLE   4,872 0 0
LOWES COS INC COM 548661107 315 4,060 SH   SOLE   4,060 0 0
MARSH & MCLENNAN COS INC COM 571748102 715 9,166 SH   SOLE   8,500 0 666
MASTERCARD INCORPORATED CL A 57636Q104 547 4,505 SH   SOLE   2,505 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 12,596 129,174 SH   SOLE   123,114 0 6,060
MCDONALDS CORP COM 580135101 455 2,970 SH   SOLE   2,970 0 0
MEDTRONIC PLC SHS G5960L103 17,138 193,107 SH   SOLE   181,447 0 11,660
MERCADOLIBRE INC COM 58733R102 3,488 13,904 SH   SOLE   12,779 0 1,125
MERCK & CO INC COM 58933Y105 2,780 43,382 SH   SOLE   42,478 0 904
MICROCHIP TECHNOLOGY INC COM 595017104 1,832 23,742 SH   SOLE   23,342 0 400
MICROSOFT CORP COM 594918104 40,146 582,413 SH   SOLE   563,663 0 18,750
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,798 140,093 SH   SOLE   135,933 0 4,160
MOODYS CORP COM 615369105 852 7,000 SH   SOLE   7,000 0 0
NEOGENOMICS INC COM NEW 64049M209 116 13,000 SH   SOLE   13,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 398 3,267 SH   SOLE   3,267 0 0
NORTHERN TR CORP COM 665859104 796 8,189 SH   SOLE   8,039 0 150
NOVARTIS A G SPONSORED ADR 66987V109 13,501 161,746 SH   SOLE   151,641 0 10,105
NOVO-NORDISK A S ADR 670100205 332 7,750 SH   SOLE   5,000 0 2,750
NUVEEN MUN VALUE FD INC COM 670928100 162 16,287 SH   SOLE   16,287 0 0
OVASCIENCE INC COM 69014Q101 183 117,560 SH   SOLE   117,560 0 0
PANERA BREAD CO CL A 69840W108 315 1,001 SH   SOLE   1,001 0 0
PAYCHEX INC COM 704326107 12,531 220,071 SH   SOLE   215,176 0 4,895
PAYPAL HLDGS INC COM 70450Y103 296 5,524 SH   SOLE   5,524 0 0
PEPSICO INC COM 713448108 7,503 64,963 SH   SOLE   63,916 0 1,047
PFIZER INC COM 717081103 2,689 80,055 SH   SOLE   80,055 0 0
PHILIP MORRIS INTL INC COM 718172109 639 5,437 SH   SOLE   5,437 0 0
PHILLIPS 66 COM 718546104 395 4,773 SH   SOLE   4,773 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,609 53,315 SH   SOLE   53,315 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20,200 905,031 SH   SOLE   889,331 0 15,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,608 222,260 SH   SOLE   217,460 0 4,800
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,175 41,226 SH   SOLE   40,866 0 360
PORTLAND GEN ELEC CO COM NEW 736508847 10,043 219,804 SH   SOLE   204,379 0 15,425
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 176 14,750 SH   SOLE   14,750 0 0
PRAXAIR INC COM 74005P104 5,328 40,199 SH   SOLE   36,419 0 3,780
PROCTER AND GAMBLE CO COM 742718109 13,742 157,680 SH   SOLE   157,440 0 240
QUALCOMM INC COM 747525103 12,889 233,411 SH   SOLE   228,326 0 5,085
RAYTHEON CO COM NEW 755111507 876 5,425 SH   SOLE   5,425 0 0
RIO TINTO PLC SPONSORED ADR 767204100 680 16,064 SH   SOLE   16,064 0 0
ROCKWELL AUTOMATION INC COM 773903109 357 2,203 SH   SOLE   2,203 0 0
ROCKWELL COLLINS INC COM 774341101 252 2,395 SH   SOLE   2,395 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 5,523 SH   SOLE   5,523 0 0
RPM INTL INC COM 749685103 2,896 53,088 SH   SOLE   53,088 0 0
SCHEIN HENRY INC COM 806407102 450 2,460 SH   SOLE   1,760 0 700
SCHLUMBERGER LTD COM 806857108 11,750 178,469 SH   SOLE   169,492 0 8,977
SEALED AIR CORP NEW COM 81211K100 1,343 30,000 SH   SOLE   30,000 0 0
SNAP ON INC COM 833034101 1,570 9,937 SH   SOLE   8,937 0 1,000
SONOCO PRODS CO COM 835495102 205 3,994 SH   SOLE   3,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,657 44,073 SH   SOLE   44,073 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2,881 SH   SOLE   2,881 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 223 4,051 SH   SOLE   4,051 0 0
STATE STR CORP COM 857477103 233 2,602 SH   SOLE   2,602 0 0
STERICYCLE INC COM 858912108 1,042 13,649 SH   SOLE   13,649 0 0
STRYKER CORP COM 863667101 2,118 15,262 SH   SOLE   15,262 0 0
SYSCO CORP COM 871829107 966 19,190 SH   SOLE   19,190 0 0
TARGET CORP COM 87612E106 612 11,708 SH   SOLE   11,708 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,287 270,552 SH   SOLE   257,852 0 12,700
TECHNIPFMC PLC COM G87110105 256 9,402 SH   SOLE   9,402 0 0
TEXAS INSTRS INC COM 882508104 267 3,474 SH   SOLE   3,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,680 135,723 SH   SOLE   129,203 0 6,520
TJX COS INC NEW COM 872540109 15,808 219,038 SH   SOLE   210,273 0 8,765
TRAVELERS COMPANIES INC COM 89417E109 1,239 9,795 SH   SOLE   9,795 0 0
UGI CORP NEW COM 902681105 24,172 499,327 SH   SOLE   478,932 0 20,395
UNION PAC CORP COM 907818108 5,088 46,721 SH   SOLE   42,721 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106 18,185 164,433 SH   SOLE   161,833 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 1,700 13,920 SH   SOLE   13,920 0 0
UNUM GROUP COM 91529Y106 383 8,217 SH   SOLE   8,217 0 0
US BANCORP DEL COM NEW 902973304 3,229 62,198 SH   SOLE   58,093 0 4,105
VALHI INC NEW COM 918905100 727 244,000 SH   SOLE   244,000 0 0
VALLEY NATL BANCORP COM 919794107 265 22,425 SH   SOLE   22,425 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 251 4,200 SH   SOLE   4,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 235 10,645 SH   SOLE   10,645 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,693 146,440 SH   SOLE   143,960 0 2,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,371 77,858 SH   SOLE   75,438 0 2,420
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 716 7,001 SH   SOLE   6,986 0 15
VANGUARD INDEX FDS VALUE ETF 922908744 1,516 15,700 SH   SOLE   15,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,741 13,992 SH   SOLE   13,992 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 928 9,020 SH   SOLE   9,020 0 0
VANGUARD INDEX FDS REIT ETF 922908553 769 9,234 SH   SOLE   9,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 21,355 SH   SOLE   21,115 0 240
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,439 443,218 SH   SOLE   426,728 0 16,490
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,171 23,400 SH   SOLE   23,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 717 17,341 SH   SOLE   17,341 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 916 11,717 SH   SOLE   11,717 0 0
VERASTEM INC COM 92337C104 641 294,007 SH   SOLE   293,707 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 30,198 SH   SOLE   30,118 0 80
VISA INC COM CL A 92826C839 29,839 318,185 SH   SOLE   305,000 0 13,185
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,358 499,747 SH   SOLE   485,893 0 13,854
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,885 266,698 SH   SOLE   257,988 0 8,710
WASTE MGMT INC DEL COM 94106L109 751 10,242 SH   SOLE   10,242 0 0
WATSCO INC COM 942622200 21,851 141,704 SH   SOLE   135,514 0 6,190
WELLESLEY BANCORP INC COM 949485106 693 25,000 SH   SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101 1,620 29,231 SH   SOLE   20,331 0 8,900
WEYERHAEUSER CO COM 962166104 491 14,664 SH   SOLE   14,664 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 10,290 SH   SOLE   10,290 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17,914 281,007 SH   SOLE   266,947 0 14,060
XYLEM INC COM 98419M100 223 4,030 SH   SOLE   4,030 0 0
YANDEX N V SHS CLASS A N97284108 7,990 304,500 SH   SOLE   304,500 0 0
YUM BRANDS INC COM 988498101 11,706 158,703 SH   SOLE   148,463 0 10,240
YUM CHINA HLDGS INC COM 98850P109 980 24,848 SH   SOLE   24,758 0 90
ZAIS GROUP HLDGS INC COM 98887G106 105 45,200 SH   SOLE   45,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 896 6,977 SH   SOLE   6,977 0 0