LABRANCHE & CO INC [Rocket]

Holdings

LABRANCHE & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-175,929	0	-23,314,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-177,110	0	-19,163,000	0.00	0.00	Hist	06/30/2011
iShares Silver Trust	SLV	ISHARES	0	-397,900	0	-14,639,000	0.00	0.00	Hist	06/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-133,824	0	-6,547,000	0.00	0.00	Hist	06/30/2011
MEDTRONIC INC	MDT	Common	0	-164,524	0	-6,474,000	0.00	0.00	Hist	06/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT		0	-3,750	0	-5,597,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	SUB	Common	0	-45,932	0	-4,817,000	0.00	0.00	Hist	06/30/2011
WASTE MANAGEMENT INC	WM	Common	0	-105,992	0	-3,958,000	0.00	0.00	Hist	06/30/2011
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	0	-32,707	0	-3,884,000	0.00	0.00	Hist	06/30/2011
Apple Inc.	AAPL	Common	0	-9,706	0	-3,382,000	0.00	0.00	Hist	06/30/2011
GOLDCORP INC	GG	Common	0	-66,839	0	-3,329,000	0.00	0.00	Hist	06/30/2011
WisdomTree Trust	ELD	Common	0	-54,323	0	-2,820,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	EEM	MSCI EMERG MKT	0	-57,893	0	-2,819,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	IWM	RUSSELL 2000	0	-33,257	0	-2,799,000	0.00	0.00	Hist	06/30/2011
FORD MOTOR CO	F	Common	0	-181,183	0	-2,701,000	0.00	0.00	Hist	06/30/2011
Cboe Global Markets, Inc.	CBOE	Common	0	-91,664	0	-2,656,000	0.00	0.00	Hist	06/30/2011
AFLAC INC	AFL	Common	0	-47,312	0	-2,497,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	GBF	Common	0	-21,991	0	-2,355,000	0.00	0.00	Hist	06/30/2011
PETROHAWK ENERGY CORP	HK	Common	0	-86,445	0	-2,121,000	0.00	0.00	Hist	06/30/2011
Weatherford International Ltd./Switzerland	WFT	COM	0	-2,480	0	-2,046,000	0.00	0.00	Hist	06/30/2011
Vale S.A.	VALE	Common	0	-39,907	0	-1,331,000	0.00	0.00	Hist	06/30/2011
SILICON IMAGE INC	SIMG	Common	0	-115,000	0	-1,032,000	0.00	0.00	Hist	06/30/2011
iShares, Inc.	EZA	Common	0	-14,112	0	-1,029,000	0.00	0.00	Hist	06/30/2011
Invesco Exchange-Traded Fund Trust II	PCY	Common	0	-37,325	0	-986,000	0.00	0.00	Hist	06/30/2011
ALCON INC	ACL	Common	0	-4,934	0	-817,000	0.00	0.00	Hist	06/30/2011
PFIZER INC	PFE	Common	0	-35,440	0	-720,000	0.00	0.00	Hist	06/30/2011
HALLIBURTON CO	HAL	COM	0	-1,050	0	-698,000	0.00	0.00	Hist	06/30/2011
FORD MOTOR CO	F	PUT	0	-4,000	0	-686,000	0.00	0.00	Hist	06/30/2011
E TRADE FINANCIAL CORP	ETFC	COM	0	-40,010	0	-625,000	0.00	0.00	Hist	06/30/2011
TRANSOCEAN INC	RIG		0	-1,068	0	-598,000	0.00	0.00	Hist	06/30/2011
MCCLATCHY CO	MNI	CL A	0	-175,000	0	-595,000	0.00	0.00	Hist	06/30/2011
CONOCOPHILLIPS	COP	COM	0	-800	0	-530,000	0.00	0.00	Hist	06/30/2011
UNITED STATES OIL FUND LP	USO	UNITS	0	-11,671	0	-497,000	0.00	0.00	Hist	06/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-8,173	0	-482,000	0.00	0.00	Hist	06/30/2011
SPDR GOLD TRUST	GLD	GOLD SHS	0	-664	0	-470,000	0.00	0.00	Hist	06/30/2011
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