Dorsey & Whitney Trust CO LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$541.9M

Holdings

354

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio
301	LOGMEURLOGMEIN INC	2,000	$229K	0.04%
302	XLVHEALTH CARE SELECT SECTOR SPDR	2,760	$228K	0.04%
303	ALAIR LEASE CORP	4,742	$228K	0.04%
304	MTZMASTEC INC	4,607	$226K	0.04%
305	FDDFIRST TRUST HIGH INC L/S	13,500	$224K	0.04%
306	GMGENERAL MOTORS CO	5,444	$223K	0.04%
307	DEDEERE & CO.	1,408	$221K	0.04%
308	—BANK OF THE OZARKS	4,522	$219K	0.04%
309	NKENIKE INC CLASS B COM	3,486	$217K	0.04%
310	PFFISHARES S&P PREF STK ETF	5,688	$216K	0.04%
311	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	3,027	$215K	0.04%
312	—LIMELIGHT NETWORKS INC	48,570	$214K	0.04%
313	HEZUISHARES CURRENCY HEDGED MSCI EURO	7,150	$213K	0.04%
314	MRCYMERCURY SYSTEMS, INC.	4,142	$213K	0.04%
315	TSITCW STRATEGIC INCOME FUND, INC	35,878	$211K	0.04%
316	TTMITTM TECHNOLOGIES INC	13,457	$211K	0.04%
317	MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR	29,064	$211K	0.04%
318	NLYEURANNALY CAPITAL MANAGEMENT INC	17,633	$210K	0.04%
319	SMTCSEMTECH CORP	6,106	$209K	0.04%
320	BSXBOSTON SCIENTIFIC CORP	8,345	$207K	0.04%
321	IRINGERSOLL-RAND PLC	2,307	$206K	0.04%
322	VMCVULCAN MATERIALS CO	1,597	$205K	0.04%
323	COLBCOLUMBIA BKG SYS INC	4,710	$205K	0.04%
324	MRVLMARVELL TECHNOLOGY GROUP LTD	9,524	$205K	0.04%
325	DDOMINION ENERGY INC	2,504	$203K	0.04%
326	BOXBOX INC CL A	9,627	$203K	0.04%
327	POSTPOST HOLDINGS INC	2,559	$202K	0.04%
328	BSTBLACKROCK SCIENCE & TECH TR	7,527	$201K	0.04%
329	MCHPMICROCHIP TECHNOLOGY INC	2,280	$200K	0.04%
330	NADNUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$190K	0.04%
331	FETUSDFORUM ENERGY TECHNOLOGIES INC	11,884	$185K	0.03%
332	RFREGIONS FINANCIAL CORP	10,272	$178K	0.03%
333	—NUVEEN ENERGY MLP TOTAL RETU	14,821	$169K	0.03%
334	—RED LION HOTELS	17,040	$168K	0.03%
335	—ULTRASHORT QQQ PROSHARES	12,440	$167K	0.03%
336	FDDFIRST TRUST STOXX EUROPE	12,000	$165K	0.03%
337	AEGAEGON NV ADR	26,076	$165K	0.03%
338	—SPRINT CORP	23,459	$138K	0.03%
339	VCELVERICEL CORPORATION	25,180	$137K	0.03%
340	LYGLLOYDS BANKING GROUP PLC-SPONS ADR	35,688	$133K	0.02%
341	—CLEARBRIDGE ENERGY MLP OPPOR	11,251	$133K	0.02%
342	B7SBROOKDALE SENIOR LIVING INC	13,321	$129K	0.02%
343	—VONAGE HOLDINGS CORP	12,613	$128K	0.02%
344	BCSBARCLAYS PLC ADR	11,746	$128K	0.02%
345	ERICERICSSON SPONS ADR	17,118	$114K	0.02%
346	NMRNOMURA HOLDINGS INC SPONS ADR	18,772	$109K	0.02%
347	MFGMIZUHO FINANCIAL GROUP INC SPONS ADR	27,040	$98K	0.02%
348	CRKCOMSTOCK RESOURCES INC	11,510	$97K	0.02%
349	NOKNOKIA CORP SPNSD ADR	19,647	$91K	0.02%
350	ABEVAMBEV SA SPONS ADR	11,628	$75K	0.01%
351	GENNQGENESIS HEALTHCARE INC	94,500	$72K	0.01%
352	—EMAGIN CORPORATION	32,400	$53K	0.01%
353	UMCUNITED MICROELECTRONICS SPONS ADR	21,401	$51K	0.01%
354	SHLDEURSEARS HOLDINGS CORP	10,741	$38K	0.01%

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