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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
1201 CST BRANDS INC 16 676 0.00%
1202 ENVIRI CORP COM 50 668 0.00%
1203 NEW GERMANY FD INC 52 666 0.00%
1204 TENNECO INC 10 626 0.00%
1205 GRUPO TELEVISA SA 30 606 0.00%
1206 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 574 0.00%
1207 PETROLEO BRASILEIRO SA PETRO 54 546 0.00%
1208 SUMITOMO MITSUI FINL GROUP I 72 544 0.00%
1209 ENGILITY HLDGS INC NEW COM 16 540 0.00%
1210 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 536 0.00%
1211 ROYCE GLOBAL VALUE TR INC 66 532 0.00%
1212 SANOFI 1,376 524 0.00%
1213 VAALCO ENERGY INC 500 520 0.00%
1214 ROGERS COMMUNICATIONS INC 14 502 0.00%
1215 ANI PHARMACEUTICALS INC 8 486 0.00%
1216 VERITIV CORP 10 484 0.00%
1217 UBS GROUP AG 30 472 0.00%
1218 SEADRILL LIMITED 128 438 0.00%
1219 LSC COMMUNICATIONS INC COM 14 416 0.00%
1220 J ALEXANDERS HLDGS INC COM 36 378 0.00%
1221 CNOOC LTD 4 372 0.00%
1222 FRONTLINE LTD 50 356 0.00%
1223 ALASKA COMMUNICATIONS SYS GR 200 328 0.00%
1224 PTC INC 8 324 0.00%
1225 DONNELLEY FINL SOLUTIONS INC 14 322 0.00%
1226 MV OIL TR 50 312 0.00%
1227 VECTRUS INC 12 264 0.00%
1228 VANECK VECTORS ETF TR 14 230 0.00%
1229 EMERGE ENERGY SVCS LP 18 222 0.00%
1230 WINDSTREAM HLDGS INC 30 220 0.00%
1231 DYNASIL CORP AMER 164 210 0.00%
1232 CHINA UNICOM HONG KONG 18 208 0.00%
1233 AVALON HOLDINGS CORP-A 62 184 0.00%
1234 ADVANSIX INC 10 180 0.00%
1235 GENERAL MTRS CO 8 138 0.00%
1236 SMITH MICRO SOFTWARE INC 68 108 0.00%
1237 BROOKFIELD BUSINESS PARTNERS 4 98 0.00%
1238 RITE AID CORP 8 66 0.00%
1239 CALAMOS CONV OPPORTUNITIES & 6 62 0.00%
1240 VECTOR GROUP LTD 2 46 0.00%
1241 COHEN STEERS REIT PFD 2 40 0.00%
1242 AU OPTRONICS CORP 10 36 0.00%
1243 PRECISION DRILLING CORP 6 28 0.00%
1244 ISHARES INC 2 22 0.00%
1245 LADENBURG THALMAN FIN SVCS I 6 16 0.00%
1246 MARVELL TECHNOLOGY GROUP LTD 2 14 0.00%
1247 HERON THERAPEUTICS INC COM 2 14 0.00%
1248 METABOLIX INC 34 12 0.00%
1249 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 2 0.00%
1250 EAGLE MATERIALS INC 0 0 0.00%
Page 25 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.