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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
51 LIVE NATION, INC. 40 1,000 0.00%
52 PULTE GROUP INC 52 1,000 0.00%
53 ITERIS INC 200 1,000 0.00%
54 KILROY RLTY CORP COM 17 1,000 0.00%
55 FIRSTENERGY CORP 26 1,000 0.00%
56 SEQUENTIAL BRNDS GROUP INC N 173 1,000 0.00%
57 GOLDCORP INC NEW 100 1,000 0.00%
58 MV OIL TR 100 1,000 0.00%
59 DNP SELECT INCOME FD INC 50 1,000 0.00%
60 AMERICA MOVIL SAB DE CV 112 1,000 0.00%
61 HANCOCK WHITNEY CORPORATION 30 1,000 0.00%
62 PEMBINA PIPELINE CORP 21 1,000 0.00%
63 TRANSOCEAN LTD 77 1,000 0.00%
64 DUNKIN BRANDS GROUP INC COM 20 1,000 0.00%
65 TESORO CORP 14 1,000 0.00%
66 PAYCOM SOFTWARE INC 30 1,000 0.00%
67 FLEETCOR TECHNOLOGIES INC 10 1,000 0.00%
68 CROCS INC 145 1,000 0.00%
69 GREENHILL & CO INC COM 45 1,000 0.00%
70 FIRST SOLAR INC 40 1,000 0.00%
71 CURRENCYSHARES AUSTRALIAN DL 20 1,000 0.00%
72 SOCIEDAD QUIMICA Y MINERA DE 50 1,000 0.00%
73 ISHARES TR 5 1,000 0.00%
74 TIM PARTICIPACOES S A 44 1,000 0.00%
75 BEST BUY INC 31 1,000 0.00%
76 CELGENE CORP 10 1,000 0.00%
77 CIMAREX ENERGY 7 1,000 0.00%
78 F5 NETWORKS INC 9 1,000 0.00%
79 AVON PRODS INC 104 1,000 0.00%
80 BALLARD PWR SYS INC NEW 450 1,000 0.00%
81 BRUKER CORP 43 1,000 0.00%
82 AMERICAN HOMES 4 RENT CL A 57 1,000 0.00%
83 CREDIT SUISSE AG NASSAU BRH 141 1,000 0.00%
84 NIPPON TELEG TEL CORPORATION SPONSORED ADR 33 1,000 0.00%
85 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 45 1,000 0.00%
86 RICE ENERGY INCORPORATED 42 1,000 0.00%
87 APOLLO GLOBAL MGMT LLC 50 1,000 0.00%
88 PERRIGO CO PLC 12 1,000 0.00%
89 ANNALY CAP MGMT INC 100 1,000 0.00% PRN
90 UNITED STATES NATL GAS FUND 75 1,000 0.00%
91 JPMORGAN CHASE & CO 30 1,000 0.00%
92 CEMPRA INC 450 1,000 0.00%
93 ENGILITY HLDGS INC NEW COM 25 1,000 0.00%
94 BT GROUP PLC 62 1,000 0.00%
95 ALUMINUM CORP CHINA LIMITED 89 1,000 0.00%
96 KENNEDY-WILSON HLDGS INCORPORATED 40 1,000 0.00%
97 ING GROEP N V 77 1,000 0.00%
98 QUALITY CARE PPTYS INC 61 1,000 0.00%
99 ALCOA CORP 22 1,000 0.00%
100 MAIN STREET CAPITAL CORP 18 1,000 0.00%
Page 2 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.