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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
1151 SCHWAB EMERGING MARKETS EQUITY ETF 90 1,942 0.00%
1152 PERMIAN BASIN RTY TR 250 1,928 0.00%
1153 DONNELLEY R R & SONS CO 118 1,912 0.00%
1154 CANON INC 66 1,858 0.00%
1155 POWERSHARES ETF TRUST II 126 1,844 0.00%
1156 TEGNA INC 86 1,840 0.00%
1157 PROSHARES TR 50 1,828 0.00%
1158 WEIS MKTS INC 26 1,738 0.00%
1159 OWENS & MINOR INC NEW 50 1,730 0.00%
1160 TEKLA HEALTHCARE INVS 82 1,712 0.00%
1161 FOUR CORNERS PPTY TR INC COM 82 1,664 0.00%
1162 CRH PLC 48 1,652 0.00%
1163 ASCENT CAP GROUP INC 102 1,644 0.00%
1164 MESABI TR 152 1,628 0.00%
1165 COVANTA HLDG CORP 100 1,560 0.00%
1166 LIBERTY MEDIA CORP DEL 76 1,524 0.00%
1167 FORTINET INC 50 1,506 0.00%
1168 ING GROEP N V 106 1,482 0.00%
1169 NRG ENERGY INC 120 1,472 0.00%
1170 FITBIT INC 200 1,464 0.00%
1171 RYDEX ETF TRUST 10 1,460 0.00%
1172 LASALLE HOTEL PPTYS 48 1,434 0.00%
1173 CALIFORNIA RES CORP 68 1,428 0.00%
1174 COMMERCIAL METALS CO COM 66 1,416 0.00%
1175 AMTECH SYS INC 330 1,400 0.00%
1176 VOYA GLBL EQTY DIV & PREM OP 200 1,356 0.00%
1177 AMERICAN INTL GROUP INC 60 1,334 0.00%
1178 PROSHARES HEDGE REPLICAT ETF 32 1,332 0.00%
1179 UNDER ARMOUR INC 52 1,310 0.00%
1180 POWERSHARES ACTIVE MNG ETF T 56 1,242 0.00%
1181 INDEXIQ ETF TR 44 1,234 0.00%
1182 ORGANOVO HLDGS INC 350 1,188 0.00%
1183 MDC PARTNERS INC 178 1,166 0.00%
1184 AMERICAN SUPERCONDUCTOR CORP 150 1,106 0.00%
1185 SPDR SERIES TRUST 14 1,080 0.00%
1186 VANECK VECTORS ETF TR 42 1,050 0.00%
1187 BHP BILLITON PLC 34 1,040 0.00%
1188 SAP SE 12 1,038 0.00%
1189 STATOIL ASA 56 1,004 0.00%
1190 BANCO BILBAO VIZCAYA ARGENTA 148 996 0.00%
1191 TOPBUILD CORP 28 962 0.00%
1192 Urstadt Biddle PPTYS 50 956 0.00%
1193 ENI S P A 30 936 0.00%
1194 COMMUNICATIONS SALES&LEAS 36 916 0.00%
1195 CVR PARTNERS LP 150 902 0.00%
1196 PJT PARTNERS INC 28 834 0.00%
1197 INFOSYS LTD 56 832 0.00%
1198 RESTAURANT BRANDS INTL INC 16 764 0.00%
1199 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 38 740 0.00%
1200 TIME INC NEW 38 680 0.00%
Page 24 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.