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Institutional Investment Manager
ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL (CIK: 0001020918) incorporated in Illinois, located at 311 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001020918-16-000014) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
51 MOBILE TELESYSTEMS PJSC 16,401 136 0.02%
52 PowerShares Global Listed Priv 14,000 141 0.02%
53 MICRON TECHNOLOGY INC 11,020 152 0.02%
54 SPROTT FOCUS TR INC COM 23,707 152 0.02%
55 AVON PRODS INC 40,905 155 0.02%
56 ITAU UNIBANCO HLDG SA 16,714 158 0.02%
57 DFA INVT DIMENSIONS GR WRUS CR 17,119 160 0.02%
58 Cielo SA ADR 15,156 160 0.02%
59 PT BK MANDIRI PERSERO ADR 22,630 163 0.02%
60 America Movil SAB de CV Sp ADR 13,452 165 0.02%
61 LOCALIZA RENT A CAR SPONSORED 15,439 166 0.02%
62 PT ASTRA INTL TBK ADR 14,849 166 0.02%
63 FREEPORT-MCMORAN INC 15,087 168 0.02%
64 ADR AMBEV SA SPONSORED ADR 29,003 171 0.02%
65 Oppenheimer Steelpath MLP Inco 22,703 174 0.02%
66 SUNAMERICA SERIES INC FCUSD DI 10,505 174 0.02%
67 FRANKLIN CUSTODIAN FDS INC 82,086 179 0.02%
68 KIMBERLY CLARK DEMEXICO 81,000 189 0.02%
69 GW PHARMACEUTICALS PLC 2,185 200 0.03%
70 NORTHERN LTS FD TR II PCS COMD 26,473 202 0.03%
71 AMERICAN WASHINGTON MUTUAL INVESTORS F1 5,049 202 0.03%
72 SENIOR HOUSING PROPERTIES TRUST 9,835 205 0.03%
73 AMERICAN DEV WRLD GRWTH & INC 22,690 206 0.03%
74 GENTEX CORP 13,400 207 0.03%
75 CSL Ltd 4,997 209 0.03%
76 FEDERATED WORLD INVT S FED INT 7,935 216 0.03%
77 SHERWIN WILLIAMS CO 735 216 0.03%
78 NORDSTROM INC 5,710 217 0.03%
79 China Mobile Hong Kong Ltd 3,766 218 0.03%
80 AMERICAN HIGH-INCOME M SHS CL 13,493 219 0.03%
81 P T TELEKOMUNIKASI INDONESIA 3,563 219 0.03%
82 SBERBANK OF RUSSIA SPONS ADR 25,156 220 0.03%
83 CREDIT SUISSE NASSAU BRH 8,850 221 0.03%
84 AGL Resources Inc 3,382 223 0.03%
85 EXPRESS SCRIPTS HOLDING COMPAN 2,988 226 0.03%
86 Dfa Intl SM Cap Val Port 12,920 228 0.03%
87 COLGATE PALMOLIVE CO 3,163 232 0.03%
88 ARTISAN PTRNS FDS INC INTL FD 8,575 234 0.03%
89 SENSIENT TECHNOLOGIES CORP 3,308 235 0.03%
90 POWERSHARES QQQ TRUST 2,200 237 0.03%
91 FLUOR CORP NEW 4,802 237 0.03%
92 SEMPRA ENERGY 2,083 238 0.03%
93 MYLAN N V 5,500 238 0.03%
94 T Rowe Price Divid Grw Com 6,528 238 0.03%
95 Sysmex Corp 7,028 239 0.03%
96 FIDELITY CONTRAFUND INC 2,467 239 0.03%
97 HSBC HLDGS PLC 7,652 240 0.03%
98 BAKER HUGHES INC 5,324 240 0.03%
99 Goldman Sachs BDC Inc 12,093 242 0.03%
100 MATTEL INC 7,800 244 0.03%
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