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Institutional Investment Manager
BELL ROCK CAPITAL LLC
BELL ROCK CAPITAL LLC (CIK: 0001756283). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 362 holdings with a total value of $94,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OVASCIENCE INC COM 100 0 0.00%
2 ISHARES RUSSELL 2000 GROWTH ETF 2 0 0.00%
3 ADVANSIX INC 4 0 0.00%
4 TIME INC NEW 12 0 0.00%
5 PLUG POWER INC 300 0 0.00%
6 PEGASI ENERGY RESOURCES CORP COM 500 0 0.00%
7 TRITON EMISSION SOLUTIONS INC COM 3,500 0 0.00%
8 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 3 0 0.00%
9 NOKIA CORP 1 0 0.00%
10 VANGUARD INTL EQUITY INDEX F 5 0 0.00%
11 PCCW LIMITED ADR SPONSORED 10 0 0.00%
12 AEROPOSTALE INC N/C 8/16/17 00215Q103 170 0 0.00%
13 PIMCO ETF TR 9 1,000 0.00%
14 FITBIT INC 100 1,000 0.00%
15 NINTENDO LTD ADR UNSPONSORED 50 1,000 0.00%
16 WISDOMTREE TR 21 1,000 0.00%
17 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1,000 1,000 0.00%
18 ISHARES TR 12 1,000 0.00%
19 ISHARES RUSSELL 2000 VALUE ETF 5 1,000 0.00%
20 ISHARES TR 9 1,000 0.00%
21 SELECT SECTOR SPDR TR 58 2,000 0.00%
22 LUMEN TECHNOLOGIES INC 73 2,000 0.00%
23 POWERSHARES ETF TRUST 15 2,000 0.00%
24 CARNIVAL CORP 36 2,000 0.00%
25 ORITANI FINL CORP DEL 100 2,000 0.00%
26 REVANCE THERAPEUTICS INC COM 100 2,000 0.00%
27 FIRSTENERGY CORP 53 2,000 0.00%
28 BP PLC 41 2,000 0.00%
29 TRINITY BIOTECH PLC 300 2,000 0.00%
30 VANGUARD INTL EQUITY INDEX F 34 2,000 0.00%
31 CLIFFS NAT RES INC 222 2,000 0.00%
32 XEROX CORP 363 3,000 0.00%
33 ROYAL CARIBBEAN GROUP 41 3,000 0.00%
34 TAIWAN SEMICONDUCTOR MFG LTD 107 3,000 0.00%
35 ISHARES INC 61 3,000 0.00%
36 COHEN & STEERS QUALITY RLTY 240 3,000 0.00%
37 VANECK VECTORS ETF TR 102 3,000 0.00%
38 ISHARES TR 62 3,000 0.00%
39 ROYAL BK SCOTLAND GROUP PLC 150 4,000 0.00%
40 DBX ETF TR 126 4,000 0.00%
41 ISHARES TR 37 4,000 0.00%
42 MSB FINANCIAL CORP COM 270 4,000 0.00%
43 HP INC 300 4,000 0.00%
44 GW PHARMACEUTICALS PLC 35 4,000 0.00%
45 SPDR SERIES TRUST 200 4,000 0.00%
46 GENERAL MLS INC 86 5,000 0.01%
47 VANGUARD SCOTTSDALE FDS 62 5,000 0.01%
48 GOLDMAN SACHS GRP INC PFD SERIES B 200 5,000 0.01%
49 Tortoise Egy Infrastruct 160 5,000 0.01%
50 CIRRUS LOGIC INC 100 6,000 0.01%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001756283-18-000007, filed 2018.12.05).

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.