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
GOODRICH CORP	GR	Common	0	-86,009	0	-10,914,542	0.00	0.00	Hist	09/30/2012
PENTAIR plc	PNR	Common	0	-242,260	0	-9,273,713	0.00	0.00	Hist	09/30/2012
PROGRESS ENERGY INC	PGN	Common	0	-97,342	0	-5,857,068	0.00	0.00	Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	0	-101,014	0	-5,639,612	0.00	0.00	Hist	09/30/2012
JAKKS PACIFIC INC	JAKK	Common	0	-219,913	0	-3,520,807	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	HYG	Common	0	-27,500	0	-2,508,550	0.00	0.00	Hist	09/30/2012
UNILEVER N V	UN	N Y SHS NEW	0	-71,411	0	-2,381,557	0.00	0.00	Hist	09/30/2012
Consolidated Communications Holdings, Inc.	CNSL	COM	0	-158,644	0	-2,347,931	0.00	0.00	Hist	09/30/2012
SOLUTIA INC	SOA	COMMON	0	-80,000	0	-2,244,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-13,139	0	-1,545,935	0.00	0.00	Hist	09/30/2012
PENTAIR plc	PNR	PUT	0	-1,784	0	-1,531,363	0.00	0.00	Hist	09/30/2012
ERESEARCHTECHNOLOGY INC /DE/	ERES	Common	0	-179,275	0	-1,432,407	0.00	0.00	Hist	09/30/2012
Williams Partners L.P.	WPZ	Common	0	-25,100	0	-1,311,224	0.00	0.00	Hist	09/30/2012
P F CHANGS CHINA BISTRO INC	PFCB	Common	0	-23,175	0	-1,192,817	0.00	0.00	Hist	09/30/2012
AGRIUM INC	AGU	Common	0	-13,000	0	-1,150,110	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-8,000	0	-989,090	0.00	0.00	Hist	09/30/2012
Mondelez International, Inc.	KFT	Common	0	-22,000	0	-849,640	0.00	0.00	Hist	09/30/2012
AMGEN INC	AMGN	Common	0	-10,940	0	-799,058	0.00	0.00	Hist	09/30/2012
JAKKS PACIFIC INC	JAKK	PUT	0	-2,010	0	-798,815	0.00	0.00	Hist	09/30/2012
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-22,100	0	-638,911	0.00	0.00	Hist	09/30/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-7,768	0	-586,717	0.00	0.00	Hist	09/30/2012
CITIGROUP INC	C	COM	0	-20,390	0	-558,890	0.00	0.00	Hist	09/30/2012
CAMPBELL SOUP CO	CPB	Common	0	-14,900	0	-497,362	0.00	0.00	Hist	09/30/2012
TWENTY-FIRST CENTURY FOX, INC.	NWS	Common	0	-20,000	0	-450,400	0.00	0.00	Hist	09/30/2012
HSBC HOLDINGS PLC	HBC	Common	0	-10,051	0	-443,551	0.00	0.00	Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	0	-12,300	0	-419,061	0.00	0.00	Hist	09/30/2012
NOVARTIS AG	NVS	ADR	0	-7,423	0	-414,946	0.00	0.00	Hist	09/30/2012
PEP BOYS MANNY MOE & JACK	PBY	Common	0	-40,400	0	-399,960	0.00	0.00	Hist	09/30/2012
TORONTO DOMINION BANK	TD	Common	0	-4,566	0	-357,198	0.00	0.00	Hist	09/30/2012
QUEST SOFTWARE INC	QSFT	Common	0	-12,300	0	-342,555	0.00	0.00	Hist	09/30/2012
LINCOLN NATIONAL CORP	LNC	Common	0	-15,000	0	-328,050	0.00	0.00	Hist	09/30/2012
Amcor Flexibles North America, Inc.	BMS	Common	0	-9,496	0	-297,605	0.00	0.00	Hist	09/30/2012
CLEVELAND-CLIFFS INC.	CLF	COM	0	-6,000	0	-295,740	0.00	0.00	Hist	09/30/2012
NVR INC	NVR	Common	0	-346	0	-294,100	0.00	0.00	Hist	09/30/2012
BHP Group Plc	BBL	Common	0	-4,652	0	-280,678	0.00	0.00	Hist	09/30/2012
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