Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3-D Systems Corp	Com	88554D205	2	100	SH		SOLE	0	100	0	0
3M Company	Com	88579Y101	3,825	17,483	SH		SOLE	0	17,483	0	0
8point3 Energy Partners	Com	282539105	1,091	72,085	SH		SOLE	0	72,085	0	0
Abbott Labs	Com	002824100	83	1,705	SH		SOLE	0	1,705	0	0
AbbVie Inc.	Com	00287Y109	179	2,467	SH		SOLE	0	2,467	0	0
Accenture PLC Shares Cl A	Com	G1151C101	87	700	SH		SOLE	0	700	0	0
AdvanSix Inc.	Com	00773T101	0	6	SH		SOLE	0	6	0	0
AES Corporation	Com	00130H105	1,292	116,284	SH		SOLE	0	116,284	0	0
Aetna Inc	Com	00817Y108	235	1,550	SH		SOLE	0	1,550	0	0
Air Products & Chemicals Inc	Com	009158106	515	3,600	SH		SOLE	0	3,600	0	0
Alibaba Group Holding Ltd ADR	Com	01609W102	56	400	SH		SOLE	0	400	0	0
Alphabet Inc Cl A	Com	02079K107	2,589	2,793	SH		SOLE	0	2,793	0	0
Altria Group Inc	Com	02209S103	3,168	51,820	SH		SOLE	0	51,820	0	0
Amazon	Com	023135106	2,500	2,583	SH		SOLE	0	2,583	0	0
American Elec Pwr Inc	Com	025537101	87	1,250	SH		SOLE	0	1,250	0	0
American International Group	Com	026874784	347	5,550	SH		SOLE	0	5,550	0	0
American Tower Corporation	Com	03027X100	575	4,345	SH		SOLE	0	4,345	0	0
American Water Works Co Inc	Com	030420103	211	2,705	SH		SOLE	0	2,705	0	0
Amgen Inc.	Com	031162100	146	850	SH		SOLE	0	850	0	0
Anthem Inc	Com	036752103	378	2,008	SH		SOLE	0	2,008	0	0
Apollo Comercial Real Estate	Com	03762U105	394	40,690	SH		SOLE	0	40,690	0	0
Apple Inc	Com	037833100	1,315	9,134	SH		SOLE	0	9,134	0	0
Archer Daniels Midland	Com	039483102	12	300	SH		SOLE	0	300	0	0
AstraZeneca PLC	Com	046353108	58	2,380	SH		SOLE	0	2,380	0	0
AT&T Inc	Com	00206R102	3,056	118,538	SH		SOLE	0	118,538	0	0
Automatic Data Processing Inc	Com	053015103	449	4,375	SH		SOLE	0	4,375	0	0
AvalonBay Communities Inc	Com	053484101	192	3,100	SH		SOLE	0	3,100	0	0
Banco Santander Chile ADR	Com	05965X109	18	725	SH		SOLE	0	725	0	0
Bank of America	Com	060505104	278	11,445	SH		SOLE	0	11,445	0	0
Bank of Nova Scotia	Com	064149107	22	360	SH		SOLE	0	360	0	0
Barrick Gold Corporation	Com	067901108	2	100	SH		SOLE	0	100	0	0
Baxter International Inc.	Com	071813109	2,609	42,430	SH		SOLE	0	42,430	0	0
Belden Inc.	Com	077454106	30	400	SH		SOLE	0	400	0	0
Berkshire Hathaway Inc CL B	Com	084670702	604	3,566	SH		SOLE	0	3,566	0	0
Biogen Inc.	Com	09062X103	114	420	SH		SOLE	0	420	0	0
Boeing Co	Com	097023105	239	1,210	SH		SOLE	0	1,210	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	39	8,724	SH		SOLE	0	8,724	0	0
Bristol Myers Squibb Co	Com	110122108	111	1,987	SH		SOLE	0	1,987	0	0
British American Tobacco p.l.c.	Com	110448107	252	27,917	SH		SOLE	0	27,917	0	0
Brookfield Asset Management Cl A	Com	112585104	191	4,867	SH		SOLE	0	4,867	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101	1,404	34,309	SH		SOLE	0	34,309	0	0
Brown-Foreman Corporation Series B	Com	115637209	97	2,000	SH		SOLE	0	2,000	0	0
Buckeye Partners LP	Com	118230101	116	6,900	SH		SOLE	0	6,900	0	0
Calcol Inc.	Com	128699105	1	393,334	SH		SOLE	0	393,334	0	0
Camden National Corp	Com	133034108	136	3,170	SH		SOLE	0	3,170	0	0
Capital One Financial Corp	Com	14040H105	39	473	SH		SOLE	0	473	0	0
CarMax Inc	Com	143130102	442	7,015	SH		SOLE	0	7,015	0	0
Caterpillar Inc	Com	149123101	1,128	12,090	SH		SOLE	0	12,090	0	0
Cedar Fair	Com	150185106	1,565	21,700	SH		SOLE	0	21,700	0	0
Celgene Corp	Com	151020104	470	3,617	SH		SOLE	0	3,617	0	0
Cheniere Energy Inc	Com	16411R208	175	3,600	SH		SOLE	0	3,600	0	0
Chevron Corporation	Com	166764100	218	5,150	SH		SOLE	0	5,150	0	0
Chubb Limited	Com	H1467J104	116	800	SH		SOLE	0	800	0	0
Cincinnati Bell Inc	Com	171871502	157	8,027	SH		SOLE	0	8,027	0	0
Cincinnati Bell Inc PFD	Com	171871403	8	150	SH		SOLE	0	150	0	0
Cisco Systems Inc	Com	17275R102	3,082	107,441	SH		SOLE	0	107,441	0	0
Coca Cola Co	Com	191216100	283	6,304	SH		SOLE	0	6,304	0	0
Cognizant Technology Solutions Corp	Com	192446102	14	215	SH		SOLE	0	215	0	0
Colgate Palmolive Co	Com	194162103	2,130	28,615	SH		SOLE	0	28,615	0	0
Colony Northstar Inc	Com	19625W104	1,290	91,509	SH		SOLE	0	91,509	0	0
Comcast Corp Cl A	Com	20030N101	490	12,592	SH		SOLE	0	12,592	0	0
ConocoPhillips	Com	20825C104	22	500	SH		SOLE	0	500	0	0
Consolidated Edison Inc	Com	209115104	296	6,505	SH		SOLE	0	6,505	0	0
Constellation Brands Inc. Cl A	Com	21036P108	51	261	SH		SOLE	0	261	0	0
Core Laboratories NV	Com	N22717107	20	200	SH		SOLE	0	200	0	0
Corning Inc.	Com	219350105	21	700	SH		SOLE	0	700	0	0
Crown Castle International Corp.	Com	22822V101	1,400	14,942	SH		SOLE	0	14,942	0	0
Crown Holdings Inc	Com	228368106	325	5,445	SH		SOLE	0	5,445	0	0
CVS Health Corp	Com	126650100	46	576	SH		SOLE	0	576	0	0
Dell Technologies CL V	Com	24703L103	8	133	SH		SOLE	0	133	0	0
Denny's Corporation	Com	24869P104	453	38,490	SH		SOLE	0	38,490	0	0
Dollar Tree Inc	Com	256746108	379	5,425	SH		SOLE	0	5,425	0	0
Dow Chemical Company	Com	260543103	2,368	37,551	SH		SOLE	0	37,551	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	990	19,625	SH		SOLE	0	19,625	0	0
Duke Energy Corp	Com	26441C204	607	7,371	SH		SOLE	0	7,371	0	0
e.l.f. Beauty Inc.	Com	26856L103	3	100	SH		SOLE	0	100	0	0
Ecolab Inc.	Com	278865100	106	800	SH		SOLE	0	800	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE	0	300	0	0
Emerson Electric Company	Com	291011104	334	6,500	SH		SOLE	0	6,500	0	0
Enbridge Energy Partners LP	Com	29250R106	14	9,600	SH		SOLE	0	9,600	0	0
Enterprise Products Partners	Com	293792107	1,295	52,563	SH		SOLE	0	52,563	0	0
Enviva Partners LP	Com	29414J107	1,769	64,341	SH		SOLE	0	64,341	0	0
EOG Res Inc	Com	26875P101	30	331	SH		SOLE	0	331	0	0
Equity Residential	Com	29476L107	136	8,700	SH		SOLE	0	8,700	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE	0	3,334	0	0
Eversource Energy	Com	30040W108	91	1,500	SH		SOLE	0	1,500	0	0
Expedia Inc.	Com	30212P303	43	286	SH		SOLE	0	286	0	0
Exxon Mobil Corp	Com	30231G102	2,805	34,746	SH		SOLE	0	34,746	0	0
Facebook Inc Cl A	Com	30303M102	39	260	SH		SOLE	0	260	0	0
Fedex Corporation	Com	31428X106	39	180	SH		SOLE	0	180	0	0
Fidus Investment Corporation	Com	316500107	51	3,025	SH		SOLE	0	3,025	0	0
First American Treasury Obligations Fund Cl Y	Com	31846V807	6,126	6,126,066	SH		SOLE	0	6,126,066	0	0
FLEETCOR Technologies	Com	339041105	65	454	SH		SOLE	0	454	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	1,501	94,167	SH		SOLE	0	94,167	0	0
FRP Holdings Inc.	Com	30292L107	69	1,500	SH		SOLE	0	1,500	0	0
General Electric Company	Com	369604103	4,289	158,790	SH		SOLE	0	158,790	0	0
General Mills Inc	Com	370334104	69	2,225	SH		SOLE	0	2,225	0	0
Gilead Sciences Inc.	Com	375558103	25	350	SH		SOLE	0	350	0	0
Hancock Holding Company	Com	410120109	262	5,350	SH		SOLE	0	5,350	0	0
Hawaiian Electric Industries	Com	419870100	55	8,670	SH		SOLE	0	8,670	0	0
HCA Healthcare Inc.	Com	40412C101	118	1,357	SH		SOLE	0	1,357	0	0
Home Depot Inc	Com	437076102	3,119	20,332	SH		SOLE	0	20,332	0	0
Honeywell International Inc.	Com	438516106	20	150	SH		SOLE	0	150	0	0
Illinois Tool Wks Inc	Com	452308109	139	972	SH		SOLE	0	972	0	0
Intel Corp	Com	458140100	693	23,007	SH		SOLE	0	23,007	0	0
Intercontinental Exchange Inc.	Com	45866F104	66	1,000	SH		SOLE	0	1,000	0	0
Internap Corporation	Com	45885A300	105	28,685	SH		SOLE	0	28,685	0	0
Intl Business Machines Corp	Com	459200101	1,651	10,732	SH		SOLE	0	10,732	0	0
Iron Mountain	Com	46284V101	391	11,385	SH		SOLE	0	11,385	0	0
iShares Core MSCI EAFE	Com	46432F842	87	1,431	SH		SOLE	0	1,431	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	50	1,006	SH		SOLE	0	1,006	0	0
iShares Core S&P 500	Com	464287200	536	2,204	SH		SOLE	0	2,204	0	0
iShares MSCI Emerging Markets	Com	464287234	79	1,908	SH		SOLE	0	1,908	0	0
iShares MSCI KLD 400 Social ETF	Com	464288570	6	65	SH		SOLE	0	65	0	0
iShares MSCI Mexico Capped	Com	464286822	21	385	SH		SOLE	0	385	0	0
iShares Russell 2000 Value ETF	Com	464287630	4	30	SH		SOLE	0	30	0	0
Johnson & Johnson	Com	478160104	3,692	27,730	SH		SOLE	0	27,730	0	0
JP Morgan Chase & Co	Com	46625H100	136	1,485	SH		SOLE	0	1,485	0	0
Kimberly Clark Corp	Com	494368103	244	1,675	SH		SOLE	0	1,675	0	0
Kinder Morgan Inc	Com	49456B101	1,091	56,936	SH		SOLE	0	56,936	0	0
Kraft Heinz Company	Com	500754106	14	159	SH		SOLE	0	159	0	0
Kroger Co.	Com	501044101	23	1,000	SH		SOLE	0	1,000	0	0
Lamar Advertising Company	Com	512816109	657	8,930	SH		SOLE	0	8,930	0	0
Lilly Eli & Co	Com	532457108	82	1,000	SH		SOLE	0	1,000	0	0
Lowes Cos Inc	Com	548661107	105	1,351	SH		SOLE	0	1,351	0	0
MacQuarie Infrastructure Corp	Com	55608B105	1,389	17,707	SH		SOLE	0	17,707	0	0
Magellan Midstream Partners	Com	559080106	264	26,700	SH		SOLE	0	26,700	0	0
Markel Corporation	Com	570535104	481	493	SH		SOLE	0	493	0	0
Mastercard Inc	Com	57636Q104	268	2,204	SH		SOLE	0	2,204	0	0
McDonalds Corp	Com	580135101	351	1,480	SH		SOLE	0	1,480	0	0
Medical Properties Trust Inc	Com	58463J304	13	8,630	SH		SOLE	0	8,630	0	0
Merck & Co Inc	Com	58933Y105	282	4,405	SH		SOLE	0	4,405	0	0
MFC IShares MSCI All Country Asia ex Japan	Com	464288182	7	100	SH		SOLE	0	100	0	0
MFC IShares MSCI India ETF	Com	46429B598	21	661	SH		SOLE	0	661	0	0
MFC Select Sector SPDR Consumer Discretionary	Com	81369Y407	10	109	SH		SOLE	0	109	0	0
Microchip Technology Inc	Com	595017104	66	850	SH		SOLE	0	850	0	0
Microsoft Corp	Com	594918104	3,698	53,706	SH		SOLE	0	53,706	0	0
Mondelez International Inc	Com	609207105	262	6,075	SH		SOLE	0	6,075	0	0
MPLX LP	Com	55336V100	1,123	33,628	SH		SOLE	0	33,628	0	0
Nestle S A Sponsored ADR	Com	641069406	936	10,760	SH		SOLE	0	10,760	0	0
Netflix	Com	64110L106	101	675	SH		SOLE	0	675	0	0
New Senior Investment Group Inc.	Com	648691103	1,165	115,924	SH		SOLE	0	115,924	0	0
Newell Brands Inc.	Com	651229106	40	750	SH		SOLE	0	750	0	0
NextEra Energy Inc.	Com	65339F101	154	1,100	SH		SOLE	0	1,100	0	0
Nike Inc Cl B	Com	654106103	136	2,308	SH		SOLE	0	2,308	0	0
Norfolk Southern Corporation	Com	655844108	144	1,180	SH		SOLE	0	1,180	0	0
North American Palladium Ltd	Com	65704X109	0	12	SH		SOLE	0	12	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	4	2,530	SH		SOLE	0	2,530	0	0
Northern Trust Corp	Com	665859104	2,699	27,765	SH		SOLE	0	27,765	0	0
Novartis AG ADR	Com	66987V109	899	10,840	SH		SOLE	0	10,840	0	0
Novo Nordisk A/S	Com	670100205	64	1,500	SH		SOLE	0	1,500	0	0
NuStar LP	Com	67058H102	39	4,000	SH		SOLE	0	4,000	0	0
NVIDIA Corporation	Com	67066G104	1,618	11,193	SH		SOLE	0	11,193	0	0
O Reilly Automotive Inc	Com	67103H107	61	281	SH		SOLE	0	281	0	0
Occidental Petroleum Corp	Com	674599105	154	2,785	SH		SOLE	0	2,785	0	0
Old Republic International Corp	Com	680223104	38	13,800	SH		SOLE	0	13,800	0	0
One Gas Inc	Com	68235P108	244	3,500	SH		SOLE	0	3,500	0	0
Oneok Inc	Com	682680103	378	18,856	SH		SOLE	0	18,856	0	0
Packaging Corporation of America	Com	695156109	21	192	SH		SOLE	0	192	0	0
Pandora Media	Com	698354107	9	1,000	SH		SOLE	0	1,000	0	0
Patriot Transportation Holdings Inc.	Com	70338W105	9	500	SH		SOLE	0	500	0	0
Pattern Energy Group Inc.	Com	70338P100	1,428	59,917	SH		SOLE	0	59,917	0	0
PayPal Holdings Inc.	Com	70450Y103	1,732	32,260	SH		SOLE	0	32,260	0	0
Pembina Pipeline Corp	Com	706327103	62	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	534	4,395	SH		SOLE	0	4,395	0	0
Pfizer Inc	Com	717081103	748	27,400	SH		SOLE	0	27,400	0	0
Philip Morris International	Com	718172109	973	14,091	SH		SOLE	0	14,091	0	0
Phillips 66	Com	718546104	77	935	SH		SOLE	0	935	0	0
Pioneer Natural Resources	Com	723787107	337	2,110	SH		SOLE	0	2,110	0	0
PNC Financial Services Group	Com	693475105	129	1,035	SH		SOLE	0	1,035	0	0
PowerShares QQQ ETF	Com	73935A104	77	557	SH		SOLE	0	557	0	0
PPG Industries Inc.	Com	693506107	440	4,000	SH		SOLE	0	4,000	0	0
Praxair Inc.	Com	74005P104	527	3,975	SH		SOLE	0	3,975	0	0
Procter & Gamble Co	Com	742718109	1,223	15,811	SH		SOLE	0	15,811	0	0
Public Storage Inc	Com	74460D109	627	1,550	SH		SOLE	0	1,550	0	0
Qualcomm	Com	747525103	37	675	SH		SOLE	0	675	0	0
Rayonier Inc.	Com	754907103	28	10,650	SH		SOLE	0	10,650	0	0
Raytheon Company	Com	755111507	71	440	SH		SOLE	0	440	0	0
Reynolds American Inc	Com	761713106	1,043	16,038	SH		SOLE	0	16,038	0	0
Royal Bank of Canada	Com	780087102	18	250	SH		SOLE	0	250	0	0
S&P Global Inc.	Com	78409V104	4	25	SH		SOLE	0	25	0	0
Sanofi Contingent Value Rights	Com	80105N113	0	100	SH		SOLE	0	100	0	0
Schlumberger LTD	Com	806857108	137	2,079	SH		SOLE	0	2,079	0	0
Schwab US Dividend Equity	Com	808524797	27	600	SH		SOLE	0	600	0	0
Schwab US Small-Cap	Com	808524607	32	500	SH		SOLE	0	500	0	0
Senior Housing Property Trust	Com	81721M109	47	2,287	SH		SOLE	0	2,287	0	0
Six Flags Entertainment	Com	83001A102	11	185	SH		SOLE	0	185	0	0
Skyline Corporation	Com	830830105	3	495	SH		SOLE	0	495	0	0
Southern Co	Com	842587107	417	12,536	SH		SOLE	0	12,536	0	0
SPDR EURO STOXX 50	Com	78463X202	30	775	SH		SOLE	0	775	0	0
SPDR S&P 500 EFT	Com	78462F103	1	5	SH		SOLE	0	5	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	64	200	SH		SOLE	0	200	0	0
Spinnaker Realty Fund L.P.	Com	998007495	3	339,831	SH		SOLE	0	339,831	0	0
Starbucks Corporation	Com	855244109	1,912	32,782	SH		SOLE	0	32,782	0	0
Starwood Property Trust Inc	Com	85571B105	1,193	53,271	SH		SOLE	0	53,271	0	0
State Street Bank	Com	857477103	4	48	SH		SOLE	0	48	0	0
Stryker Corporation	Com	863667101	201	1,450	SH		SOLE	0	1,450	0	0
Suntrust Banks Inc	Com	867914103	36	641	SH		SOLE	0	641	0	0
Synchrony Financial	Com	87165B103	91	3,042	SH		SOLE	0	3,042	0	0
Target Corp	Com	87612E106	46	875	SH		SOLE	0	875	0	0
Teekay Offshore Partners L.P.	Com	Y8565J101	597	208,166	SH		SOLE	0	208,166	0	0
Teekay Tankers Ltd.	Com	Y8565N102	74	39,000	SH		SOLE	0	39,000	0	0
Terreno Realty Corp REIT	Com	88146M101	14	426	SH		SOLE	0	426	0	0
Teva Pharmaceutical Industries Limited	Com	881624209	3	100	SH		SOLE	0	100	0	0
Texas Instruments Inc.	Com	882508104	17	225	SH		SOLE	0	225	0	0
The J.M. Smucker Company	Com	832696405	71	600	SH		SOLE	0	600	0	0
The Travelers Companies	Com	89417E109	18	140	SH		SOLE	0	140	0	0
Thermo Fisher Scientific Inc	Com	883556102	138	790	SH		SOLE	0	790	0	0
U.S. Bancorp	Com	902973304	78	1,500	SH		SOLE	0	1,500	0	0
United Technologies Corp	Com	913017109	3,031	24,827	SH		SOLE	0	24,827	0	0
UnitedHealth Group Inc	Com	91324P102	2,286	12,329	SH		SOLE	0	12,329	0	0
Universal Display Corporation	Com	91347P105	273	2,500	SH		SOLE	0	2,500	0	0
Valero Energy Corporation	Com	91913Y100	61	900	SH		SOLE	0	900	0	0
Vanguard 500 ETF	Com	922908363	31	139	SH		SOLE	0	139	0	0
Vanguard Dividend Appreciation	Com	921908844	29	315	SH		SOLE	0	315	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	19	386	SH		SOLE	0	386	0	0
Vanguard FTSE Emerging Markets	Com	922042858	37	900	SH		SOLE	0	900	0	0
Vanguard Intl Dividend Apprec	Com	921946810	31	500	SH		SOLE	0	500	0	0
Vanguard Mid-Cap ETF	Com	922908629	6	41	SH		SOLE	0	41	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	4	37	SH		SOLE	0	37	0	0
Vanguard Russell 1000 Value	Com	92206C714	30	300	SH		SOLE	0	300	0	0
Vanguard Total Stock Market ETF	Com	922908769	29	231	SH		SOLE	0	231	0	0
Vanguard High Yield Dividend	Com	921946406	37	470	SH		SOLE	0	470	0	0
Verizon Communications	Com	92343V104	170	11,164	SH		SOLE	0	11,164	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	48	375	SH		SOLE	0	375	0	0
Visa Inc Cl A	Com	92826C839	3,130	33,384	SH		SOLE	0	33,384	0	0
Vulcan Materials Company	Com	929160109	16	127	SH		SOLE	0	127	0	0
Walt Disney Co New	Com	254687106	1,771	16,665	SH		SOLE	0	16,665	0	0
Waste Management Inc	Com	94106L109	172	3,820	SH		SOLE	0	3,820	0	0
WEC Energy Group Inc	Com	92939U106	128	3,575	SH		SOLE	0	3,575	0	0
Wells Fargo & Co	Com	949746101	261	4,710	SH		SOLE	0	4,710	0	0
Welltower Inc.	Com	95040Q104	1,788	27,814	SH		SOLE	0	27,814	0	0
Whirlpool Corp	Com	963320106	279	1,554	SH		SOLE	0	1,554	0	0
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	Com	97717X263	83	2,924	SH		SOLE	0	2,924	0	0
Wisdom Tree India Earnings	Com	97717W422	29	1,175	SH		SOLE	0	1,175	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	5	65	SH		SOLE	0	65	0	0
Zayo Group Holdings Inc	Com	98919V105	349	11,290	SH		SOLE	0	11,290	0	0