RBC Capital Markets, LLC [Rocket]

Holdings

RBC Capital Markets, LLC

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	-2,905,171	0	-306,757,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	IWM	Common	0	-4,364,211	0	-262,899,000	0.00	0.00	Hist	06/30/2017
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-4,378,900	0	-236,110,000	0.00	0.00	Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-1,733,900	0	-182,903,000	0.00	0.00	Hist	06/30/2017
SELECT SECTOR SPDR TRUST	XLF	Call	0	-3,327,200	0	-179,403,000	0.00	0.00	Hist	06/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-5,177,049	0	-121,752,000	0.00	0.00	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-970,084	0	-116,032,000	0.00	0.00	Hist	06/30/2017
Apple Inc.	AAPL	Common	0	-609,895	0	-113,044,000	0.00	0.00	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	0	-1,452,495	0	-99,655,000	0.00	0.00	Hist	06/30/2017
EL PASO LLC	EP	PUT	0	-704,100	0	-80,619,000	0.00	0.00	Hist	06/30/2017
Mastercard Inc	MA	PUT	0	-342,800	0	-69,297,020	0.00	0.00	Hist	06/30/2017
CHEVRON CORP	CVX	Common	0	-961,748	0	-67,736,000	0.00	0.00	Hist	06/30/2017
WYETH	WYE	Common	0	-1,320,351	0	-64,142,000	0.00	0.00	Hist	06/30/2017
CHESAPEAKE ENERGY CORP	CHK	COM	0	-586,300	0	-62,001,000	0.00	0.00	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-1,035,336	0	-61,706,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	IWM	Put	0	-575,400	0	-61,384,000	0.00	0.00	Hist	06/30/2017
FREEPORT-MCMORAN INC	FCX/PM	PFD CONV	0	-541,600	0	-55,785,000	0.00	0.00	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-910,499	0	-55,549,000	0.00	0.00	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-3,272,023	0	-53,726,000	0.00	0.00	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	PUT	0	-795,000	0	-47,382,000	0.00	0.00	Hist	06/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-860,626	0	-47,058,000	0.00	0.00	Hist	06/30/2017
GOOGLE INC.	GOOG	CL A	0	-90,317	0	-44,783,000	0.00	0.00	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	0	-1,723,324	0	-44,328,000	0.00	0.00	Hist	06/30/2017
SPDR GOLD TRUST	GLD	COM	0	-427,118	0	-42,220,000	0.00	0.00	Hist	06/30/2017
MYLAN INC.	MYL/PA	CONV	0	-40,565	0	-41,579,000	0.00	0.00	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	0	-708,200	0	-41,019,000	0.00	0.00	Hist	06/30/2017
AT&T CORP	T	Common	0	-1,370,069	0	-37,004,000	0.00	0.00	Hist	06/30/2017
EMC CORP	EMC	Common	0	-2,154,267	0	-36,708,000	0.00	0.00	Hist	06/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-460,391	0	-36,094,000	0.00	0.00	Hist	06/30/2017
Equity Commonwealth	HRP/PD	Common	0	-1,890,192	0	-34,742,000	0.00	0.00	Hist	06/30/2017
INTEL CORP	INTC	Common	0	-1,747,733	0	-34,198,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-309,522	0	-33,019,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	TIP	Common	0	-311,579	0	-32,054,000	0.00	0.00	Hist	06/30/2017
ABBOTT LABORATORIES	ABT	Common	0	-639,094	0	-31,615,000	0.00	0.00	Hist	06/30/2017
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	CALL	0	-49,000	0	-30,625,000	0.00	0.00	Hist	06/30/2017
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