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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
201 Facebook Inc Cl A 41,367 4,727 0.60%
202 Fanuc Corp 16,502 443 0.06%
203 Fuchs Petrolub SE 12,288 120 0.02%
204 GABELLI ASSET FD SH BEN INT 5,772 331 0.04%
205 GAP 48,656 1,032 0.13%
206 GENERAL DYNAMICS CORP 1,930 269 0.03%
207 GENERAL ELECTRIC CO 482,162 15,178 1.94%
208 GENERAL MLS INC 3,830 273 0.03%
209 GENTEX CORP 13,400 207 0.03%
210 GILEAD SCIENCES INC 29,804 2,486 0.32%
211 GLAXOSMITHKLINE PLC SPONSORED 35,463 1,537 0.20%
212 GOLAR LNG LTD BERMUDA 25,275 392 0.05%
213 GOLDMAN SACHS GROUP INC 38,982 5,792 0.74%
214 GRANDEUR PEAK EMERGING MKTS OP 129,416 1,301 0.17%
215 GRANDEUR PEAK GLOBAL OPP FD IN 1,513,536 4,556 0.58%
216 GW PHARMACEUTICALS PLC 2,185 200 0.03%
217 General Motors Co 250,052 7,076 0.90%
218 Goldman Sachs BDC Inc 12,093 242 0.03%
219 Gotham Enhanced Return Fund 60,078 682 0.09%
220 Guggenheim Enhanced Short-Dura 4,904 245 0.03%
221 HAIN CELESTIAL GROUP INC 18,970 944 0.12%
222 HALLIBURTON CO 154,730 7,008 0.89%
223 HCA HOLDINGS INC COM 47,415 3,651 0.47%
224 HERSHEY CO 3,010 342 0.04%
225 HOLOGIC INC 23,335 807 0.10%
226 HOME DEPOT INC 18,319 2,339 0.30%
227 HONEYWELL INTL INC 12,341 1,436 0.18%
228 HSBC HLDGS PLC 7,652 240 0.03%
229 HUNTSMAN CORP 23,871 321 0.04%
230 IEC ELECTRS CORP NEW COM 10,853 45 0.01%
231 ILLINOIS TOOL WKS INC 25,906 2,698 0.34%
232 IMS HEALTH HLDGS INC 24,459 620 0.08%
233 ING GROEP N V 27,872 288 0.04%
234 INPHI CORP 46,350 1,485 0.19%
235 INTEL CORP 121,370 3,981 0.51%
236 INTERNATIONAL BUSINESS MACHS 28,517 4,328 0.55%
237 INTERNATIONAL GRW & IN CL F-2 10,196 284 0.04%
238 INTL PAPER CO 44,764 1,897 0.24%
239 INVESCO GLBL HLTH CARE FD CL A 9,381 323 0.04%
240 INVESCO TREASURERS SER TR PREM 11,604 12 0.00%
241 ISHARES MSCI SPAN CP ETF 14,886 372 0.05%
242 ISHARES TR 31,190 1,072 0.14%
243 ISHARES TR 61,829 3,451 0.44%
244 ISHARES TR 22,890 2,363 0.30%
245 ISHARES TR 32,853 3,777 0.48%
246 ITAU UNIBANCO HLDG SA 16,714 158 0.02%
247 Intercept Pharmaceuticals Inc 2,652 378 0.05%
248 Intuitive Surgical Inc 400 265 0.03%
249 Invesco Ltd 40,075 1,024 0.13%
250 Ishares - Italy 31,148 338 0.04%
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