Dark
Light
System
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
1051 SENSIENT TECHNOLOGIES CORP 54 4,166 0.00%
1052 PIMCO DYNAMIC INCOME FD 150 4,156 0.00%
1053 BASIC ENERGY SVCS INC NEW 116 4,102 0.00%
1054 NORTHERN TRUST 46 4,098 0.00%
1055 EBAY INC 138 4,068 0.00%
1056 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,096 4,030 0.00%
1057 TEEKAY CORPORATION 500 4,016 0.00%
1058 ATMOS ENERGY CORP 54 4,006 0.00%
1059 MALLINCKRODT PUB LTD CO 80 3,986 0.00%
1060 FIRST TR EXCNGE TRD ALPHADEX 126 3,924 0.00%
1061 INDIA FD INC 182 3,894 0.00%
1062 TELEFLEX INC 24 3,868 0.00%
1063 ROBERT HALF INTL INC 78 3,806 0.00%
1064 ADVISORY BRD CO COM 114 3,792 0.00%
1065 COMSCORE INC 120 3,790 0.00%
1066 VANECK VECTORS ETF TR 100 3,780 0.00%
1067 WESTPAC BKG CORP 160 3,758 0.00%
1068 UGI CORP NEW 82 3,734 0.00%
1069 CHURCH & DWIGHT 84 3,712 0.00%
1070 FIDELITY 100 3,692 0.00%
1071 SIGNET JEWELERS LIMITED 40 3,678 0.00%
1072 VANECK VECTORS ETF TR 300 3,678 0.00%
1073 CURTISS WRIGHT CORP 38 3,640 0.00%
1074 VICAL INCORPORATED COM NEW 1,580 3,634 0.00%
1075 WORLD FUEL SVCS CORP 78 3,582 0.00%
1076 CORESITE RLTY CORP 46 3,572 0.00%
1077 NGL ENERGY PARTNERS LP 170 3,570 0.00%
1078 PIMCO STRATEGIC INCOME FD 400 3,516 0.00%
1079 ULTRAPAR PARTICIPACOES S A 168 3,486 0.00%
1080 INVESCO VALUE MUN INCOME TR 238 3,460 0.00%
1081 ISHARES TR 68 3,450 0.00%
1082 ISHARES TR 80 3,434 0.00%
1083 SLM CORP 312 3,430 0.00%
1084 NET 1 UEPS TECHNOLOGIES INC 296 3,400 0.00%
1085 CHIPOTLE MEXICAN GRILL INC 10 3,396 0.00%
1086 EARTHLINK HOLDINGS ORD 600 3,384 0.00%
1087 WATERS CORP 26 3,360 0.00%
1088 WORLD PT TERMS LP 200 3,310 0.00%
1089 PAYLOCITY HOLDING CORPORATION COM 110 3,302 0.00%
1090 ISHARES TR 22 3,300 0.00%
1091 METHANEX CORP 76 3,286 0.00%
1092 LOEWS CORP 70 3,280 0.00%
1093 STAPLES INC 360 3,258 0.00%
1094 KONINKLIJKE PHILIPS N V 106 3,242 0.00%
1095 PACCAR INC 50 3,196 0.00%
1096 FIRST TR EXCHANGE TRADED FD 116 3,172 0.00%
1097 Forest City Realty Trust Inc 150 3,126 0.00%
1098 Kyocera Corp 62 3,088 0.00%
1099 LAUDER ESTEE COS INC 40 3,060 0.00%
1100 FIRST TR EXCHANGE TRADED FD 62 3,050 0.00%
Page 22 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.