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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
1251 ANI PHARMACEUTICALS INC 8 532 0.00%
1252 ENGILITY HLDGS INC NEW COM 16 504 0.00%
1253 PETROLEO BRASILEIRO SA PETRO 54 504 0.00%
1254 ENVIRI CORP COM 50 488 0.00%
1255 SUMITOMO MITSUI FINL GROUP I 72 480 0.00%
1256 VAALCO ENERGY INC 500 466 0.00%
1257 ISHARES TR 4 442 0.00%
1258 UBS GROUP AG 30 410 0.00%
1259 VISHAY INTERTECHNOLOGY INC 28 396 0.00%
1260 CNOOC LTD 4 380 0.00%
1261 VANGUARD WORLD FDS 4 378 0.00%
1262 SANOFI 1,376 372 0.00%
1263 FRONTLINE LTD 50 360 0.00%
1264 J ALEXANDERS HLDGS INC COM 36 358 0.00%
1265 ALASKA COMMUNICATIONS SYS GR 200 344 0.00%
1266 SEASPINE HLDGS CORP COM 32 314 0.00%
1267 PTC INC 8 312 0.00%
1268 SEADRILL LIMITED 128 304 0.00%
1269 WINDSTREAM HLDGS INC 30 302 0.00%
1270 ISHARES INC 14 294 0.00%
1271 BROOKFIELD BUSINESS PARTNERS 12 292 0.00%
1272 MV OIL TR 50 286 0.00%
1273 SPDR SERIES TRUST 14 248 0.00%
1274 EMERGE ENERGY SVCS LP 18 236 0.00%
1275 CHINA UNICOM HONG KONG 18 220 0.00%
1276 AVALON HOLDINGS CORP-A 62 184 0.00%
1277 VECTRUS INC 12 168 0.00%
1278 DYNASIL CORP AMER 164 162 0.00%
1279 ISHARES 10-20 YEAR TREASURY BOND ETF 2 146 0.00%
1280 SMITH MICRO SOFTWARE INC 68 140 0.00%
1281 GENERAL MTRS CO 8 112 0.00%
1282 RITE AID CORP 8 62 0.00%
1283 CALAMOS CONV OPPORTUNITIES & 6 62 0.00%
1284 VECTOR GROUP LTD 2 44 0.00%
1285 COHEN STEERS REIT PFD 2 42 0.00%
1286 AU OPTRONICS CORP 10 38 0.00%
1287 VISHAY PRECISION GROUP INC 2 34 0.00%
1288 PRECISION DRILLING CORP 6 22 0.00%
1289 HERON THERAPEUTICS INC COM 2 18 0.00%
1290 METABOLIX INC 34 16 0.00%
1291 LADENBURG THALMAN FIN SVCS I 6 14 0.00%
1292 MARVELL TECHNOLOGY GROUP LTD 2 14 0.00%
1293 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 2 0.00%
1294 QUEST DIAGNOSTICS INC 0 0 0.00%
Page 26 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.