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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
351 PPC LTD ADR 17,168 19 0.00%
352 PPG INDS INC 10,225 1,065 0.14%
353 PRAXAIR INC 8,202 922 0.12%
354 PRICE T ROWE MEDIA & TELECMS C 5,259 380 0.05%
355 PROCTER AND GAMBLE CO 44,726 3,787 0.48%
356 PROSHARES LARGE CAP CORE PLUS 16,250 831 0.11%
357 PROSPECT CAPITAL CORPORATION 91,000 712 0.09%
358 PRUDENTIAL FINL INC 4,390 313 0.04%
359 PRUDENTIAL SHT/TRM CORP BD - Z 10,627 119 0.02%
360 PT ASTRA INTL TBK ADR 14,849 166 0.02%
361 PT BK MANDIRI PERSERO ADR 22,630 163 0.02%
362 Potbelly Corp 226,280 2,838 0.36%
363 PowerShares FTSE RAFI US 1000 6,400 579 0.07%
364 PowerShares Global Listed Priv 14,000 141 0.02%
365 ProShares Short S&P 500 Ne 12,000 476 0.06%
366 QRS MUSIC TECHNOLOGIES COM 15,000 2 0.00%
367 QUALCOMM INC 249,622 13,372 1.71%
368 RAYTHEON CO 16,211 2,204 0.28%
369 ROCHE HOLDING LTD SPONSORED AD 13,085 430 0.05%
370 ROWE PRICE NEW INCM FD COM 10,716 104 0.01%
371 ROYAL CARIBBEAN GROUP 93,575 6,284 0.80%
372 ROYAL DUTCH SHELL PLC 4,624 255 0.03%
373 ROYAL DUTCH SHELL PLC 8,861 496 0.06%
374 ROYCE FD VALUE FD INVT 10,526 95 0.01%
375 ROYCE GLOBAL VALUE TR INC COM 16,265 124 0.02%
376 ROYCE VALUE TR INC 193,441 2,277 0.29%
377 RR DONNELLEY & SONS CO 54,825 928 0.12%
378 RSTK STD BANCSHARES INC HICKOR 104,086 0 0.00%
379 RUSHNET INC COM 4,000,000 0 0.00%
380 S&P MidCap 400 Spdrs 41,827 11,387 1.45%
381 SANLAM 10,023 83 0.01%
382 SANOFI 15,000 4 0.00%
383 SAP SE 4,216 316 0.04%
384 SBERBANK OF RUSSIA SPONS ADR 25,156 220 0.03%
385 SCHLUMBERGER LTD 24,581 1,944 0.25%
386 SEAGATE TECHNOLOGY SHS 33,825 824 0.11%
387 SELECT SECTOR SPDR TRUST THE F 143,680 3,284 0.42%
388 SEMPRA ENERGY 2,083 238 0.03%
389 SENIOR HOUSING PROPERTIES TRUST 9,835 205 0.03%
390 SENSIENT TECHNOLOGIES CORP 3,308 235 0.03%
391 SHERWIN WILLIAMS CO 735 216 0.03%
392 SHIRE LTD SHS 3,935 244 0.03%
393 SKYBRIDGE MULTI-ADV HEDGE FD L 371 408 0.05%
394 SOUTHERN CO 52,247 2,802 0.36%
395 SPDR GOLD TR 2,660 336 0.04%
396 SPDR S&P 500 ETF TR 14,469 3,031 0.39%
397 SPDR SER TR S&P HOMEBUILDERS 20,200 678 0.09%
398 SPDR SERIES TRUST 18,275 702 0.09%
399 SPROTT FOCUS TR INC COM 23,707 152 0.02%
400 STANLEY BLACK &DECKER INC 40,961 4,556 0.58%
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