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Institutional Investment Manager
HOWE & RUSLING INC
HOWE & RUSLING INC (CIK: 0000769963) incorporated in New York, located at 165 Culver Rd, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,040 holdings with a total value of $443,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 O REILLY AUTOMOTIVE INC NEW 5 1,000 0.00%
52 DNP SELECT INCOME FD INC 50 1,000 0.00%
53 HARLEY DAVIDSON INC 28 1,000 0.00%
54 PEMBINA PIPELINE CORP 21 1,000 0.00%
55 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 172 1,000 0.00%
56 LINKEDIN CORP COM CL A 5 1,000 0.00%
57 ON SEMICONDUCTOR CORP 69 1,000 0.00%
58 ULTRAGENYX PHARMACEUTICAL INC COM 10 1,000 0.00%
59 SLM CORP COM 141 1,000 0.00%
60 PAYCOM SOFTWARE INC 30 1,000 0.00%
61 GARTNER INC 15 1,000 0.00%
62 GREENHILL & CO INC COM 45 1,000 0.00%
63 DUNKIN BRANDS GROUP INC COM 20 1,000 0.00%
64 FLEETCOR TECH 10 1,000 0.00%
65 Anacor Pharmaceuticals Inc 11 1,000 0.00%
66 STAAR SURGICAL CO 75 1,000 0.00%
67 BALLARD PWR SYS INC NEW 450 1,000 0.00%
68 DIREXION SHS ETF TR 17 1,000 0.00%
69 FIRST TR EXCHANGE TRADED FD 26 1,000 0.00%
70 CARRIZO OIL & GAS INC 39 1,000 0.00%
71 AMERICAN HOMES 4 RENT CL A 86 1,000 0.00%
72 STARZ COM SER A 55 1,000 0.00%
73 FIRST TR/ABERDEEN EMERG OPT 76 1,000 0.00%
74 SMUCKER J M CO 4 1,000 0.00%
75 WINDSTREAM HLDGS INC 105 1,000 0.00%
76 AMERICAN ASSETS TR INC COM 34 1,000 0.00%
77 GENOCEA BIOSCIENCES INC 81 1,000 0.00%
78 CAPSTEAD MTG CORP COM NO PAR 100 1,000 0.00%
79 ALEXION PHARMACEUTIC 5 1,000 0.00%
80 NEKTAR THERAPEUTICS COM 60 1,000 0.00%
81 FIRST NBC BK HLDG CO 60 1,000 0.00%
82 CIBER INC 600 1,000 0.00%
83 BRISTOW GROUP INC COM 36 1,000 0.00%
84 AVON PRODS INC 104 1,000 0.00%
85 SEATTLE GENETICS INC 40 1,000 0.00%
86 PACWEST BANCORP DEL COM 30 1,000 0.00%
87 WILLIS TOWERS WATSON PLC 11 1,000 0.00%
88 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 45 1,000 0.00%
89 ITC HOLDINGS ORD 30 1,000 0.00%
90 TERRAFORM POWER 100 1,000 0.00%
91 STATOIL ASA 60 1,000 0.00%
92 KENNEDY-WILSON HLDGS INCORPORATED 40 1,000 0.00%
93 SUPERIOR ENERGY SERVICES INC 43 1,000 0.00%
94 SPRINT CORP 255 1,000 0.00%
95 HANMI FINL CORP COM NEW 67 1,000 0.00%
96 APOLLO GLOBAL MGMT LLC 50 1,000 0.00%
97 NAVIGATOR HLDGS LTD 76 1,000 0.00%
98 FIBROGEN INC COM 32 1,000 0.00%
99 WESTERN REFNG INC 38 1,000 0.00%
100 ULTA BEAUTY INC 5 1,000 0.00%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).

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.