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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 (2016Q4)
Portfolio Summary: 1,051 holdings with a total value of $455,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARE CAP PPTYS INC 3 0 0.00%
2 BROOKDALE SR LIVING INC 30 0 0.00%
3 CALUMET SPECIALTY PRODS PTNR 40 0 0.00%
4 ISHARES TR 0 0 0.00%
5 CONTRAVIR PHARMACEUTICALS IN 246 0 0.00%
6 NAVIOS MARITIME PARTNERS L P 240 0 0.00% PRN
7 PJT PARTNERS INC 5 0 0.00%
8 FRONTIER COMMUNICATIONS CORP 136 0 0.00%
9 SUPERVALU INC 102 0 0.00%
10 NANTKWEST INC COM 50 0 0.00%
11 HUGOTON RTY TR TEX 46 0 0.00%
12 CPFL ENERGIA S A 30 0 0.00%
13 SYNOVUS FINL CORP 7 0 0.00%
14 Echelon Corp 40 0 0.00%
15 GANNETT CO INC 50 0 0.00%
16 TELEFONICA BRASIL SA 7 0 0.00%
17 NEWMONT CORP 0 0 0.00%
18 SELECT SECTOR SPDR TR 10 0 0.00%
19 ABERDEEN SINGAPORE FD INC COM 10 0 0.00%
20 HALYARD HEALTH INC 1 0 0.00%
21 BAXTER INTL INC 1 0 0.00%
22 DIANA SHIPPING INC 100 0 0.00%
23 GENERAL MTRS CO 28 0 0.00%
24 WINDSTREAM HLDGS INC 11 0 0.00%
25 AMERICAN SUPERCONDUCTOR CORP 25 0 0.00%
26 NRG ENERGY INC 36 0 0.00%
27 CROSS TIMBERS RTY TR 3 0 0.00%
28 STMICROELECTRONICS N V 41 0 0.00%
29 Centrus Energy Corp. 42 0 0.00%
30 COMMUNICATIONS SALES&LEAS 14 0 0.00%
31 COMSTOCK RES INC 40 0 0.00%
32 MODUSLINK GLOBAL SOLUTIONS I 140 0 0.00%
33 FIRST NBC BK HLDG CO 60 0 0.00%
34 FOUR CORNERS PPTY TR INC COM 40 1,000 0.00%
35 NOW INC 32 1,000 0.00%
36 ISHARES RUSSELL 2000 VALUE ETF 10 1,000 0.00%
37 RUBICON PROJ INC 175 1,000 0.00%
38 FREIGHTCAR AMERICA INC 65 1,000 0.00%
39 W P CAREY INC 20 1,000 0.00% PRN
40 SONUS NETWORKS INC 140 1,000 0.00%
41 NAUTILUS INC 75 1,000 0.00%
42 AMTECH SYS INC 215 1,000 0.00%
43 SENIOR HOUSING PROPERTIES TRUST 59 1,000 0.00%
44 LIMELIGHT NETWORKS INC COM 475 1,000 0.00%
45 KKR & CO LP COMMON UNITS 75 1,000 0.00% PRN
46 ARCONIC INC 66 1,000 0.00%
47 MATTERSIGHT CORP COM 400 1,000 0.00%
48 HP INC 86 1,000 0.00%
49 XEROX CORP 100 1,000 0.00%
50 ICON PLC 11 1,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000678, 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.