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| Name: |
HOWE & RUSLING INC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
108 |
- |
$415.78 |
$1,012,000 |
2,297 |
0.11% |
173,000 |
0 |
0.001 |
Publishing |
|
|
WPC |
WP Carey & Co |
118 |
- |
$55.03 |
$771,000 |
11,899 |
0.08% |
128,000 |
0 |
0.007 |
Property Management |
|
|
DOW |
DOW Inc |
133 |
- |
$57.29 |
$537,000 |
9,783 |
0.06% |
33,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DY |
Dycom Industries Inc |
138 |
- |
$142.76 |
$492,000 |
4,271 |
0.05% |
112,000 |
0 |
0.013 |
Heavy Construction |
|
|
NBTB |
NBT Bancorp Inc |
144 |
- |
$35.97 |
$454,000 |
10,832 |
0.05% |
111,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
145 |
- |
$164.74 |
$450,000 |
3,162 |
0.05% |
100,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
PHO |
Invesco Water Resource Port |
147 |
- |
$64.65 |
$449,000 |
7,370 |
0.05% |
57,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
165 |
- |
$929.26 |
$352,000 |
425 |
0.04% |
58,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
168 |
- |
$402.10 |
$341,000 |
957 |
0.04% |
6,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
170 |
- |
$81.49 |
$338,000 |
4,019 |
0.04% |
14,000 |
0 |
0.025 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
176 |
- |
$151.14 |
$327,000 |
2,108 |
0.03% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
181 |
- |
$116.61 |
$313,000 |
2,577 |
0.03% |
8,000 |
0 |
0.009 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
189 |
- |
$406.39 |
$303,000 |
618 |
0.03% |
56,000 |
0 |
0 |
Personal Services |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$91.01 |
$280,000 |
3,509 |
0.03% |
30,000 |
0 |
0.011 |
Personal Products |
|
|
ARLP |
Alliance Resource Partners LP |
203 |
- |
$21.15 |
$254,000 |
12,000 |
0.03% |
-16,000 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
ROK |
Rockwell Automation Inc |
210 |
- |
$280.12 |
$235,000 |
757 |
0.02% |
19,000 |
0 |
0.001 |
Conglomerates |
|
|
BLES |
Inspire Global Hope Etf |
211 |
- |
$0.00 |
$233,000 |
6,522 |
0.02% |
25,000 |
0 |
0.174 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
242 |
- |
$0.00 |
$117,000 |
3,378 |
0.01% |
14,000 |
0 |
0.013 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
244 |
- |
$16.38 |
$107,000 |
6,416 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
245 |
- |
$0.00 |
$103,000 |
656 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
248 |
- |
$0.00 |
$99,000 |
979 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
253 |
- |
$105.37 |
$85,000 |
850 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
254 |
- |
$0.00 |
$83,000 |
4,277 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
258 |
- |
$302.43 |
$76,000 |
250 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
264 |
- |
$98.93 |
$74,000 |
800 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
281 |
- |
$60.45 |
$48,000 |
809 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
283 |
- |
$31.13 |
$47,000 |
1,502 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
289 |
- |
$255.32 |
$35,000 |
140 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
301 |
- |
$40.21 |
$20,000 |
429 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
305 |
- |
$50.26 |
$19,000 |
363 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
308 |
- |
$0.00 |
$18,000 |
300 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
312 |
- |
$129.24 |
$16,000 |
136 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
321 |
- |
$57.82 |
$12,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
328 |
- |
$201.20 |
$10,000 |
54 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
343 |
- |
$0.00 |
$5,000 |
106 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
351 |
- |
$106.63 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
354 |
- |
$107.38 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMAT |
Meta Materials Ord Shs |
368 |
- |
$0.06 |
$1,000 |
14,570 |
0% |
-2,000 |
0 |
0.01 |
N/A |
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