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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
1251 PETROLEO BRASILEIRO SA PETRO 54 315 0.00%
1252 ENGILITY HLDGS INC NEW COM 16 300 0.00%
1253 PIMCO ETF TR 3 279 0.00%
1254 ISHARES INC 14 270 0.00%
1255 DYNASIL CORP AMER 163 267 0.00%
1256 ENVIRI CORP COM 49 267 0.00%
1257 VECTRUS INC 11 250 0.00%
1258 CHINA UNICOM HONG KONG 18 237 0.00%
1259 MV OIL TR 50 235 0.00%
1260 PTC INC 7 232 0.00%
1261 WINDSTREAM HLDGS INC 30 230 0.00%
1262 SPDR SERIES TRUST 13 225 0.00%
1263 SunEdison Inc 400 216 0.00%
1264 GENERAL MTRS CO 8 174 0.00%
1265 VANGUARD SCOTTSDALE FDS 2 174 0.00%
1266 Smith Micro Software 275 162 0.00%
1267 SANOFI 1,376 157 0.00%
1268 SEVENTY SEVEN ENERGY INC - escrow shares 260 151 0.00%
1269 ISHARES 10-20 YEAR TREASURY BOND ETF 1 142 0.00%
1270 AVALON HOLDINGS CORP-A 62 117 0.00%
1271 EMERGE ENERGY SVCS LP 18 89 0.00%
1272 NORTH ATLANTIC DRILLING LTD COM 25 69 0.00%
1273 RITE AID CORP 8 65 0.00%
1274 METABOLIX INC 33 63 0.00%
1275 CALAMOS CONV OPPORTUNITIES & 6 57 0.00%
1276 VECTOR GROUP LTD 2 46 0.00%
1277 COHEN STEERS REIT PFD 2 38 0.00%
1278 JOY GLOBAL INCORPORATED 2 37 0.00%
1279 AU OPTRONICS CORP 10 30 0.00%
1280 VISHAY PRECISION GROUP INC 2 28 0.00%
1281 PRECISION DRILLING CORP 5 21 0.00%
1282 HERON THERAPEUTICS INC COM 1 19 0.00%
1283 LADENBURG THALMAN FIN SVCS I 6 15 0.00%
1284 Quantum Fuel Systems Tech Worl 125 10 0.00%
1285 MARVELL TECHNOLOGY GROUP LTD 1 10 0.00%
1286 AVIAT NETWORKS INC COM 7 5 0.00%
1287 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
1288 VIRGIN AMERICA ORD 0 0 0.00%
1289 MAXLINEAR INC COM 0 0 0.00%
1290 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 5 0 0.00%
1291 ELLIE MAE INCORPORATED 0 0 0.00%
1292 DUPONT FABROS TECHNOLOGY INC 0 0 0.00%
Page 26 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.