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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 (2016Q3)
Portfolio Summary: 1,294 holdings with a total value of $349,283,086.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUEST DIAGNOSTICS INC 0 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 2 0.00%
3 MARVELL TECHNOLOGY GROUP LTD 2 14 0.00%
4 LADENBURG THALMAN FIN SVCS I 6 14 0.00%
5 METABOLIX INC 34 16 0.00%
6 HERON THERAPEUTICS INC COM 2 18 0.00%
7 PRECISION DRILLING CORP 6 22 0.00%
8 VISHAY PRECISION GROUP INC 2 34 0.00%
9 AU OPTRONICS CORP 10 38 0.00%
10 COHEN STEERS REIT PFD 2 42 0.00%
11 VECTOR GROUP LTD 2 44 0.00%
12 CALAMOS CONV OPPORTUNITIES & 6 62 0.00%
13 RITE AID CORP 8 62 0.00%
14 GENERAL MTRS CO 8 112 0.00%
15 SMITH MICRO SOFTWARE INC 68 140 0.00%
16 ISHARES 10-20 YEAR TREASURY BOND ETF 2 146 0.00%
17 DYNASIL CORP AMER 164 162 0.00%
18 VECTRUS INC 12 168 0.00%
19 AVALON HOLDINGS CORP-A 62 184 0.00%
20 CHINA UNICOM HONG KONG 18 220 0.00%
21 EMERGE ENERGY SVCS LP 18 236 0.00%
22 SPDR SERIES TRUST 14 248 0.00%
23 MV OIL TR 50 286 0.00%
24 BROOKFIELD BUSINESS PARTNERS 12 292 0.00%
25 ISHARES INC 14 294 0.00%
26 WINDSTREAM HLDGS INC 30 302 0.00%
27 SEADRILL LIMITED 128 304 0.00%
28 PTC INC 8 312 0.00%
29 SEASPINE HLDGS CORP COM 32 314 0.00%
30 ALASKA COMMUNICATIONS SYS GR 200 344 0.00%
31 J ALEXANDERS HLDGS INC COM 36 358 0.00%
32 FRONTLINE LTD 50 360 0.00%
33 SANOFI 1,376 372 0.00%
34 VANGUARD WORLD FDS 4 378 0.00%
35 CNOOC LTD 4 380 0.00%
36 VISHAY INTERTECHNOLOGY INC 28 396 0.00%
37 UBS GROUP AG 30 410 0.00%
38 ISHARES TR 4 442 0.00%
39 VAALCO ENERGY INC 500 466 0.00%
40 SUMITOMO MITSUI FINL GROUP I 72 480 0.00%
41 ENVIRI CORP COM 50 488 0.00%
42 PETROLEO BRASILEIRO SA PETRO 54 504 0.00%
43 ENGILITY HLDGS INC NEW COM 16 504 0.00%
44 ANI PHARMACEUTICALS INC 8 532 0.00%
45 ROYCE GLOBAL VALUE TR INC 66 538 0.00%
46 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 550 0.00%
47 ROGERS COMMUNICATIONS INC 14 552 0.00%
48 VERITIV CORP 12 552 0.00%
49 TIME INC NEW 38 552 0.00%
50 TIDEWATER INC 200 564 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-16-000010, filed 2016.10.21).

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.