Dark
Light
System
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 (2017Q1)
Portfolio Summary: 1,013 holdings with a total value of $499,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 0 0 0.00%
2 ALCOA CORP 11 0 0.00%
3 FOUR CORNERS PPTY TR INC COM 20 0 0.00%
4 ABERDEEN SINGAPORE FD INC COM 10 0 0.00%
5 CPFL ENERGIA S A 30 0 0.00%
6 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 13 0 0.00%
7 DIANA SHIPPING INC 88 0 0.00%
8 NANTKWEST INC COM 50 0 0.00%
9 Echelon Corp 40 0 0.00%
10 AVON PRODS INC 104 0 0.00%
11 CARE CAP PPTYS INC 3 0 0.00%
12 LIFEPOINT HEALTH INC 6 0 0.00%
13 MODUSLINK GLOBAL SOLUTIONS I 123 0 0.00%
14 TELEFONICA BRASIL SA 7 0 0.00%
15 SUPERVALU INC 102 0 0.00%
16 WINDSTREAM HLDGS INC 11 0 0.00%
17 NEWMONT CORP 0 0 0.00%
18 RICEBRAN TECHNOLOGIES 15 0 0.00%
19 FRONTIER COMMUNICATIONS CORP 136 0 0.00%
20 AMERICAN SUPERCONDUCTOR CORP 22 0 0.00%
21 GENERAL MTRS CO 28 0 0.00%
22 CALUMET SPECIALTY PRODS PTNR 40 0 0.00%
23 HALYARD HEALTH INC 1 0 0.00%
24 NAVIOS MARITIME PARTNERS L P 240 0 0.00% PRN
25 UNITI GROUP INC 14 0 0.00%
26 HUGOTON RTY TR TEX 46 0 0.00%
27 BROOKDALE SR LIVING INC 30 0 0.00%
28 Centrus Energy Corp. 42 0 0.00%
29 LIVE NATION, INC. 40 1,000 0.00%
30 GRAPHIC PACKAGING HLDG CO 89 1,000 0.00%
31 KKR & CO LP COMMON UNITS 75 1,000 0.00% PRN
32 BALLARD PWR SYS INC NEW 450 1,000 0.00%
33 KILROY RLTY CORP COM 15 1,000 0.00%
34 SUBURBAN PROPANE PARTNERS LP COM USD1 32 1,000 0.00% PRN
35 AEROJET ROCKETDYNE HLDGS INC COM 55 1,000 0.00%
36 APOLLO GLOBAL MGMT LLC 50 1,000 0.00%
37 ISHARES TR 10 1,000 0.00%
38 MAIN STREET CAPITAL CORP 18 1,000 0.00%
39 Francesca's Holdings Corp 79 1,000 0.00%
40 FORTIS INC 22 1,000 0.00%
41 BRUKER CORP 52 1,000 0.00%
42 WILLIAMS COS INC DEL 41 1,000 0.00%
43 FIRST SOLAR INC 40 1,000 0.00%
44 ITERIS INC 200 1,000 0.00%
45 SONUS NETWORKS INC 123 1,000 0.00%
46 WILLIAMS SONOMA INC 21 1,000 0.00%
47 CONDUENT INC 65 1,000 0.00%
48 MACERICH CO 19 1,000 0.00%
49 SEASPAN CORP SHS 120 1,000 0.00%
50 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 45 1,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).

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.