Vtrader Pro, LLC [Rocket]

Holdings

Vtrader Pro, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	739,710	739,710	30,564,817	30,564,817	7.99		Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	192,400	192,400	8,677,240	8,677,240	2.27		Hist	09/30/2012
CVS HEALTH Corp	CVS	Common	39,800	39,800	1,927,116	1,927,116	0.50	0.00	Hist	09/30/2012
YAMANA GOLD INC.	YRI	Common	64,400	64,400	1,230,684	1,230,684	0.32		Hist	09/30/2012
Wheaton Precious Metals Corp.	SLW	Common	22,300	22,300	885,533	885,533	0.23		Hist	09/30/2012
CAMECO CORP	CCJ	Common	28,700	28,700	558,215	558,215	0.15		Hist	09/30/2012
PLX TECHNOLOGY INC	PLXT	Common	56,000	56,000	323,120	323,120	0.08	0.12	Hist	09/30/2012
Six Flags Entertainment Corp	SIX	COM	5,000	5,000	294,000	294,000	0.08		Hist	09/30/2012
KIMBERLY CLARK CORP	KMB	Common	2,100	2,100	180,138	180,138	0.05		Hist	09/30/2012
VISA INC.	V	CL A	1,100	1,100	147,708	147,708	0.04		Hist	09/30/2012
CLEVELAND-CLIFFS INC.	CLF	CALL	2,800	2,800	109,564	109,564	0.03		Hist	09/30/2012
Mondelez International, Inc.	KFT		2,600	2,600	107,510	107,510	0.03		Hist	09/30/2012
AGNC Investment Corp.	AGNC	COM	3,000	3,000	103,770	103,770	0.03		Hist	09/30/2012
BATTALION OIL CORP	HK	Common	13,406	13,406	98,266	98,266	0.03		Hist	09/30/2012
CLOROX CO /DE/	CLX	Common	1,300	1,300	93,665	93,665	0.02		Hist	09/30/2012
DIAGEO PLC	DEO	SPON ADR NEW	800	800	90,184	90,184	0.02		Hist	09/30/2012
RIO TINTO LTD	RTP	Common	1,600	1,600	74,816	74,816	0.02		Hist	09/30/2012
Huntsman CORP	HUN	Common	4,400	4,400	65,692	65,692	0.02		Hist	09/30/2012
APPLIED MATERIALS INC /DE	AMAT	Common	5,700	5,700	63,641	63,641	0.02	0.00	Hist	09/30/2012
FHC Holdings Corp	FRAN	Common	2,000	2,000	61,460	61,460	0.02		Hist	09/30/2012
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	4,000	4,000	58,640	58,640	0.02		Hist	09/30/2012
FAMILY DOLLAR STORES INC	FDO	Common	800	800	53,040	53,040	0.01	0.00	Hist	09/30/2012
WESTERN DIGITAL CORP	WDC	COM	1,200	1,200	46,476	46,476	0.01		Hist	09/30/2012
GOLD FIELDS LTD	GFI	Common	2,800	2,800	35,980	35,980	0.01		Hist	09/30/2012
Titan Energy, LLC	ARPJQ	Common	1,294	1,294	33,023	33,023	0.01		Hist	09/30/2012
WINDSTREAM HOLDINGS, INC.	WIN	Common	2,800	2,800	28,308	28,308	0.01		Hist	09/30/2012
ST JUDE MEDICAL, LLC	STJ	Common	600	600	25,278	25,278	0.01	0.00	Hist	09/30/2012
MFA FINANCIAL, INC.	MFA	Common	2,800	2,800	23,800	23,800	0.01		Hist	09/30/2012
Neonode Inc.	NEON	Common	6,000	6,000	22,620	22,620	0.01	0.02	Hist	09/30/2012
Apollo Residential Mortgage, Inc.	AMTG	Common	900	900	19,836	19,836	0.01		Hist	09/30/2012
B&G Foods, Inc.	BGS	CL A	600	600	18,186	18,186	0.00	0.00	Hist	09/30/2012
Targa Pipeline Partners LP	APL	LP	500	500	17,050	17,050	0.00		Hist	09/30/2012
NATIONAL FUEL GAS CO	NFG	Common	300	300	16,212	16,212	0.00		Hist	09/30/2012
TEGNA INC	GCI	Common	900	900	15,975	15,975	0.00	0.00	Hist	09/30/2012
PPL Corp	PPL	Common	500	500	14,525	14,525	0.00		Hist	09/30/2012
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