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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 (2017Q1)
Portfolio Summary: 1,245 holdings with a total value of $318,413,088.
#
Name
Shares
Value ($)
%
Options
Notes
151 FRONTIER COMMUNICATIONS CORP 1,490 3,188 0.00%
152 FIRST TR EXCHANGE TRADED FD 62 3,242 0.00%
153 WORLD PT TERMS LP 200 3,254 0.00%
154 PTC INC 64 3,260 0.00%
155 Forest City Realty Trust Inc 150 3,268 0.00%
156 LOEWS CORP 70 3,274 0.00%
157 VIPSHOP HLDGS LTD 250 3,336 0.00%
158 FORTIS INC 102 3,338 0.00%
159 PACCAR INC 50 3,360 0.00%
160 ISHARES TR 22 3,368 0.00%
161 CURTISS WRIGHT CORP 38 3,378 0.00%
162 LAUDER ESTEE COS INC 40 3,392 0.00%
163 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 100 3,414 0.00%
164 INVESCO VALUE MUN INCOME TR 238 3,452 0.00%
165 Kyocera Corp 62 3,482 0.00%
166 METHANEX CORP 76 3,518 0.00%
167 VICAL INCORPORATED COM NEW 1,580 3,540 0.00%
168 MALLINCKRODT PUB LTD CO 80 3,566 0.00%
169 NET 1 UEPS TECHNOLOGIES INC 296 3,622 0.00%
170 FIRST TR EXCHANGE TRADED FD 116 3,676 0.00%
171 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 926 3,700 0.00%
172 CHESAPEAKE ENERGY CORP 62 3,700 0.00%
173 ISHARES TR 80 3,712 0.00%
174 22ND CENTY GROUP INC 3,180 3,754 0.00%
175 SLM CORP 312 3,764 0.00%
176 PIMCO STRATEGIC INCOME FD 400 3,808 0.00%
177 ROBERT HALF INTL INC 78 3,810 0.00%
178 NGL ENERGY PARTNERS LP 170 3,842 0.00%
179 BASIC ENERGY SVCS INC NEW 116 3,870 0.00%
180 WATERS CORP 26 3,908 0.00%
181 NORTHERN TRUST 46 3,984 0.00%
182 UGI CORP NEW 82 4,002 0.00%
183 FIDELITY 100 4,116 0.00%
184 VANECK VECTORS ETF TR 300 4,150 0.00%
185 ISHARES TR 36 4,158 0.00%
186 VOYA PRIME RATE TR 770 4,166 0.00%
187 SHAKE SHACK INC 126 4,176 0.00%
188 FIRST TR EXCNGE TRD ALPHADEX 126 4,186 0.00%
189 CHURCH & DWIGHT 84 4,190 0.00%
190 SENSIENT TECHNOLOGIES CORP 54 4,202 0.00%
191 NUVEEN SELECT TAX FREE INCM 300 4,210 0.00%
192 JOHN HANCOCK PFD INCOME FUND I COM 200 4,220 0.00%
193 PAYLOCITY HOLDING CORPORATION COM 110 4,250 0.00%
194 ATMOS ENERGY CORP 54 4,266 0.00%
195 WESTPAC BKG CORP 160 4,276 0.00%
196 PIMCO DYNAMIC INCOME FD 150 4,328 0.00%
197 FIVE PRIME THERAPEUTICS INC 120 4,338 0.00%
198 8POINT3 ENERGY PARTNERS LP 320 4,344 0.00%
199 GENERAL CABLE CORP DEL NEW 250 4,488 0.00%
200 CABOT OIL & GAS CORP 188 4,496 0.00%
Page 4 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000003, filed 2017.04.14).

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.