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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 (2016Q1)
Portfolio Summary: 1,292 holdings with a total value of $331,856,504.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 5 0 0.00%
2 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
3 DUPONT FABROS TECHNOLOGY INC 0 0 0.00%
4 ELLIE MAE INCORPORATED 0 0 0.00%
5 VIRGIN AMERICA ORD 0 0 0.00%
6 MAXLINEAR INC COM 0 0 0.00%
7 AVIAT NETWORKS INC COM 7 5 0.00%
8 MARVELL TECHNOLOGY GROUP LTD 1 10 0.00%
9 Quantum Fuel Systems Tech Worl 125 10 0.00%
10 LADENBURG THALMAN FIN SVCS I 6 15 0.00%
11 HERON THERAPEUTICS INC COM 1 19 0.00%
12 PRECISION DRILLING CORP 5 21 0.00%
13 VISHAY PRECISION GROUP INC 2 28 0.00%
14 AU OPTRONICS CORP 10 30 0.00%
15 JOY GLOBAL INCORPORATED 2 37 0.00%
16 COHEN STEERS REIT PFD 2 38 0.00%
17 VECTOR GROUP LTD 2 46 0.00%
18 CALAMOS CONV OPPORTUNITIES & 6 57 0.00%
19 METABOLIX INC 33 63 0.00%
20 RITE AID CORP 8 65 0.00%
21 NORTH ATLANTIC DRILLING LTD COM 25 69 0.00%
22 EMERGE ENERGY SVCS LP 18 89 0.00%
23 AVALON HOLDINGS CORP-A 62 117 0.00%
24 ISHARES 10-20 YEAR TREASURY BOND ETF 1 142 0.00%
25 SEVENTY SEVEN ENERGY INC - escrow shares 260 151 0.00%
26 SANOFI 1,376 157 0.00%
27 Smith Micro Software 275 162 0.00%
28 GENERAL MTRS CO 8 174 0.00%
29 VANGUARD SCOTTSDALE FDS 2 174 0.00%
30 SunEdison Inc 400 216 0.00%
31 SPDR SERIES TRUST 13 225 0.00%
32 WINDSTREAM HLDGS INC 30 230 0.00%
33 PTC INC 7 232 0.00%
34 MV OIL TR 50 235 0.00%
35 CHINA UNICOM HONG KONG 18 237 0.00%
36 VECTRUS INC 11 250 0.00%
37 ENVIRI CORP COM 49 267 0.00%
38 DYNASIL CORP AMER 163 267 0.00%
39 ISHARES INC 14 270 0.00%
40 PIMCO ETF TR 3 279 0.00%
41 ENGILITY HLDGS INC NEW COM 16 300 0.00%
42 PETROLEO BRASILEIRO SA PETRO 54 315 0.00%
43 VISHAY INTERTECHNOLOGY INC 28 342 0.00%
44 CNOOC LTD 3 351 0.00%
45 ALASKA COMMUNICATIONS SYS GR 200 356 0.00%
46 J ALEXANDERS HLDGS INC COM 35 370 0.00%
47 VANGUARD WORLD FDS 4 371 0.00%
48 FIRST MARBLEHEAD CORP 100 380 0.00%
49 FRONTLINE LTD 50 419 0.00%
50 SEADRILL LIMITED 128 422 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000007, filed 2016.04.20).

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.