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Institutional Investment Manager
Winslow, Evans & Crocker, Inc.
Winslow, Evans & Crocker, Inc. (CIK: 0001597409) incorporated in Massachusetts, located at 175 Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,300 holdings with a total value of $318,231,974.
#
Name
Shares
Value ($)
%
Options
Notes
1051 KEURIG GREEN MTN INC 92 4,746 0.00%
1052 FORTINET INC 110 4,674 0.00%
1053 EARTHLINK HOLDINGS ORD 600 4,668 0.00%
1054 AEGERION PHARMACEUTICALS INC 340 4,624 0.00%
1055 AMERICAN FINL GROUP INC OHIO 68 4,618 0.00%
1056 PROSHARES TR 100 4,618 0.00%
1057 DEVON ENERGY CORP NEW 124 4,602 0.00%
1058 SEADRILL LIMITED 778 4,592 0.00%
1059 REVENUESHARES ETF TR 100 4,574 0.00%
1060 ISHARES TR 50 4,444 0.00%
1061 INDIA FD INC 182 4,434 0.00%
1062 PIMCO DYNAMIC INCOME FD 150 4,320 0.00%
1063 CBS CORP NEW 108 4,310 0.00%
1064 LASALLE HOTEL PPTYS 150 4,260 0.00%
1065 STAPLES INC 360 4,224 0.00%
1066 OCATA THERAPEUTICS INC 1,000 4,180 0.00%
1067 NEW YORK MORTGAGE TRUST INC COM 750 4,118 0.00%
1068 CABOT OIL & GAS CORP 188 4,110 0.00%
1069 UMPQUA HLDGS CORP 252 4,108 0.00%
1070 ARCHER DANIELS MIDLAND CO 100 4,104 0.00%
1071 NUVEEN SELECT TAX FREE INCM 300 4,068 0.00%
1072 ISHARES TR 68 4,032 0.00%
1073 PSYCHEMEDICS CORP COM NEW 400 4,020 0.00%
1074 ROBERT HALF INTL INC 78 3,992 0.00%
1075 JPMorgan Chase & Co. Warrants Exp 10/28/18 200 3,982 0.00%
1076 AMERICA MOVIL SAB DE CV 240 3,972 0.00%
1077 MSC INDL DIRECT INC 66 3,968 0.00%
1078 BARNES GROUP INC COM 110 3,966 0.00%
1079 AUTODESK INC 90 3,930 0.00%
1080 BLACKROCK MASS TAX-EXEMPT TR 300 3,900 0.00%
1081 CONCHO RESOURCES 40 3,834 0.00%
1082 WISDOMTREE GLOBAL 100 3,820 0.00%
1083 ITAU UNIBANCO HLDG SA 572 3,788 0.00%
1084 NUCOR CORP 100 3,756 0.00%
1085 SIRIUS XM HOLDINGS INC 1,000 3,740 0.00%
1086 JONES LANG LASALLE 26 3,740 0.00%
1087 ENBRIDGE INC 100 3,714 0.00%
1088 NCR CORP NEW 162 3,686 0.00%
1089 POWERSHARES ETF TRUST II 238 3,642 0.00%
1090 CHENIERE ENERGY INC 76 3,624 0.00%
1091 EV Energy Partners, L.P. 600 3,600 0.00%
1092 TEXAS PAC LD TR SUB CTF PROP I T 26 3,508 0.00%
1093 NAVIENT 312 3,498 0.00%
1094 AUTONATION INC 60 3,492 0.00%
1095 FEDERAL REALTY INVS 26 3,412 0.00%
1096 FMC TECHNOLOGIES INC 110 3,410 0.00%
1097 NGL ENERGY PARTNERS LP 170 3,396 0.00%
1098 WESTPAC BKG CORP 160 3,370 0.00%
1099 VANECK VECTORS INVT GRADE FLTG RATE ETF 136 3,366 0.00%
1100 CAMECO CORP 276 3,348 0.00%
Page 22 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.