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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 (2016Q3)
Portfolio Summary: 1,053 holdings with a total value of $464,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 100 0 0.00% PRN
2 CALUMET SPECIALTY PRODS PTNR 40 0 0.00%
3 CROSS TIMBERS RTY TR 3 0 0.00%
4 CPFL ENERGIA S A 30 0 0.00%
5 NAVIOS MARITIME PARTNERS L P 240 0 0.00% PRN
6 SYNOVUS FINL CORP 7 0 0.00%
7 DIANA SHIPPING INC 100 0 0.00%
8 HORNBECK OFFSHORE SVCS IN 30 0 0.00%
9 Echelon Corp 40 0 0.00%
10 NANTKWEST INC COM 50 0 0.00%
11 HALYARD HEALTH INC 1 0 0.00%
12 AUTOHOME INC 20 0 0.00%
13 NRG ENERGY INC 36 0 0.00%
14 SELECT SECTOR SPDR TR 4 0 0.00%
15 AMERICAN SUPERCONDUCTOR CORP 25 0 0.00%
16 POWERSHS DB US DOLLAR INDEX 20 0 0.00%
17 ICONIX BRAND GROUP INC 34 0 0.00%
18 MODUSLINK GLOBAL SOLUTIONS I 140 0 0.00%
19 TELEFONICA BRASIL SA 7 0 0.00%
20 COMSTOCK RES INC 40 0 0.00%
21 NEWMONT CORP 0 0 0.00%
22 SELECT SECTOR SPDR TR 10 0 0.00%
23 REALNETWORKS INC 25 0 0.00%
24 PJT PARTNERS INC 5 0 0.00%
25 GENERAL MTRS CO 28 0 0.00%
26 CONTRAVIR PHARMACEUTICALS IN 246 0 0.00%
27 RITE AID CORP 37 0 0.00%
28 WINDSTREAM HLDGS INC 11 0 0.00%
29 HUGOTON RTY TR TEX 46 0 0.00%
30 HUDSON GLOBAL INC 170 0 0.00%
31 STMICROELECTRONICS N V 41 0 0.00%
32 CARE CAP PPTYS INC 3 0 0.00%
33 Centrus Energy Corp. 42 0 0.00%
34 ABERDEEN SINGAPORE FD INC COM 10 0 0.00%
35 ENGILITY HLDGS INC NEW COM 25 1,000 0.00%
36 LIMELIGHT NETWORKS INC COM 475 1,000 0.00%
37 ISHARES RUSSELL 2000 GROWTH ETF 7 1,000 0.00%
38 SENIOR HOUSING PROPERTIES TRUST 59 1,000 0.00%
39 AMTECH SYS INC 215 1,000 0.00%
40 W P CAREY INC 20 1,000 0.00% PRN
41 MV OIL TR 100 1,000 0.00%
42 ALLY FINL INC 55 1,000 0.00%
43 RUBICON PROJ INC 175 1,000 0.00%
44 FOUR CORNERS PPTY TR INC COM 40 1,000 0.00%
45 BROOKDALE SR LIVING INC 30 1,000 0.00%
46 ITC HOLDINGS 30 1,000 0.00%
47 HP INC 86 1,000 0.00%
48 LEIDOS HLDGS INC 32 1,000 0.00%
49 BANCO SANTANDER SA 338 1,000 0.00%
50 ASHLAND GLOBAL HLDGS INC 7 1,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019674, filed 2016.10.17).

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.