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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 (2016Q4)
Portfolio Summary: 1,251 holdings with a total value of $325,258,344.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 0 0 0.00%
2 EAGLE MATERIALS INC 0 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 2 0.00%
4 METABOLIX INC 34 12 0.00%
5 HERON THERAPEUTICS INC 2 14 0.00%
6 MARVELL TECHNOLOGY GROUP LTD 2 14 0.00%
7 LADENBURG THALMAN FIN SVCS I 6 16 0.00%
8 ISHARES INC 2 22 0.00%
9 PRECISION DRILLING CORP 6 28 0.00%
10 AU Optronics Corp 10 36 0.00%
11 COHEN & STEERS REIT & PFD & IN COM 2 40 0.00%
12 VECTOR GROUP LTD COM 2 46 0.00%
13 CALAMOS CONV OPPORTUNITIES & 6 62 0.00%
14 RITE AID CORP 8 66 0.00%
15 BROOKFIELD BUSINESS PARTNERS 4 98 0.00%
16 SMITH MICRO SOFTWARE INC 68 108 0.00%
17 GENERAL MTRS CO 8 138 0.00%
18 ADVANSIX INC 10 180 0.00%
19 AVALON HOLDINGS CORP 62 184 0.00%
20 CHINA UNICOM HONG KONG 18 208 0.00%
21 DYNASIL CORP AMER 164 210 0.00%
22 WINDSTREAM HLDGS INC 30 220 0.00%
23 EMERGE ENERGY SVCS LP 18 222 0.00%
24 VANECK VECTORS ETF TR 14 230 0.00%
25 VECTRUS INC 12 264 0.00%
26 MV OIL TR TR UNITS 50 312 0.00%
27 DONNELLEY FINL SOLUTIONS INC 14 322 0.00%
28 PTC 8 324 0.00%
29 ALASKA COMMUNICATIONS SYS GR 200 328 0.00%
30 FRONTLINE LTD 50 356 0.00%
31 CNOOC LIMITED SPONSORED ADR 4 372 0.00%
32 J ALEXANDERS HLDGS INC COM 36 378 0.00%
33 LSC COMMUNICATIONS INC COM 14 416 0.00%
34 SEADRILL LIMITED 128 438 0.00%
35 UBS GROUP AG COM 30 472 0.00%
36 VERITIV CORP COM 10 484 0.00%
37 ANI PHARMACEUTICALS INC COM 8 486 0.00%
38 ROGERS COMMUNICATIONS INC 14 502 0.00%
39 VAALCO ENERGY INC 500 520 0.00%
40 SANOFI CONTGNT VAL RT 1,376 524 0.00%
41 ROYCE GLOBAL VALUE TR INC 66 532 0.00%
42 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 536 0.00%
43 ENGILITY HLDGS INC NEW COM 16 540 0.00%
44 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 72 544 0.00%
45 PETROLEO BRASILEIRO SA PETRO 54 546 0.00%
46 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 574 0.00%
47 GRUPO TELEVISA ADR 30 606 0.00%
48 Tenneco Inc Com 10 626 0.00%
49 NEW GERMANY FD INC COM 52 666 0.00%
50 ENVIRI CORP COM 50 668 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).

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.