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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 (2017Q1)
Portfolio Summary: 487 holdings with a total value of $859,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD HEALTH CARE ADMIRAL SHS 2,913 244,000 0.03%
102 YPF SOCIEDAD ANONIMA 10,096 245,000 0.03%
103 Select Sector SPDR Tr Real Est 7,829 247,000 0.03%
104 AMERICAN DEV WRLD GRWTH & INC 25,184 249,000 0.03%
105 Alibaba Group Holding Ltd Sp A 2,320 250,000 0.03%
106 SEMPRA ENERGY 2,283 252,000 0.03%
107 Naspers Ltd - N Shs Spon ADR 14,660 254,000 0.03%
108 AMERICA FDS TARGET DAT 2030TRG 19,476 257,000 0.03%
109 SENSIENT TECHNOLOGIES CORP 3,308 262,000 0.03%
110 L'Oreal Co ADR 6,851 264,000 0.03%
111 WISDOMTREE TR 5,922 266,000 0.03%
112 WEYERHAEUSER CO 7,897 268,000 0.03%
113 AXA SA 10,430 268,000 0.03%
114 SHERWIN WILLIAMS CO 875 271,000 0.03%
115 AMERICAN GROWTH FUND OF AMERICA CLASS A 6,017 273,000 0.03%
116 DIMENSIONAL INVT GROUP GL ALL 20,810 273,000 0.03%
117 AUTOLIV INC 2,700 276,000 0.03%
118 WPP PLC 2,523 276,000 0.03%
119 BANK NEW YORK MELLON CORP 5,853 276,000 0.03%
120 PPL CORP 7,400 277,000 0.03%
121 Woodside Petroleum ADR 11,325 279,000 0.03%
122 NEUBERGER BERMAN HGH YLD STRAT 23,467 279,000 0.03%
123 EQUINIX INC 703 281,000 0.03%
124 AMERICAN BALANCED FUND F2 10,926 281,000 0.03%
125 OPPENHEIMER REV WEIGHT MID CAP 5,055 281,000 0.03%
126 AIR PRODS & CHEMS INC 2,083 282,000 0.03%
127 PIMCO DYNMIC CREDIT AND MRT 13,196 283,000 0.03%
128 BANCO BILBAO VIZCAYA ARGENTA 37,307 284,000 0.03%
129 VANGUARD INTL EQUITY INDEX F 4,350 284,000 0.03%
130 NetEase Inc 1,004 285,000 0.03%
131 TEVA PHARMACEUTICAL INDS LTD 8,870 285,000 0.03%
132 WILLIAMS SONOMA INC 5,340 286,000 0.03%
133 Discovery Communications 9,850 287,000 0.03%
134 NORDSTROM INC 6,169 287,000 0.03%
135 MICRON TECHNOLOGY INC 10,020 290,000 0.03%
136 STEWARDSHIP FINL CORP 34,000 291,000 0.03%
137 NICHOLAS FD INC COM 4,457 292,000 0.03%
138 OPPENHEIMER REV WEIGHTED SMALL 4,397 292,000 0.03%
139 ISHARES INC 5,700 294,000 0.03%
140 CHECK POINT SOFTWARE TECH LT 2,867 294,000 0.03%
141 T Rowe Price Divid Grw Com 7,578 295,000 0.03%
142 INVESCO GLBL HLTH CARE FD CL A 8,240 295,000 0.03%
143 ISHARES TR 9,136 297,000 0.03%
144 FIRST TR EXCH TRADE FD NASD TE 9,645 306,000 0.04%
145 SPDR INDEX SHARES FUNDS SPDR E 8,450 307,000 0.04%
146 AmerisourceBergen 3,490 309,000 0.04%
147 ALPS ETF TR US EQTHIVOLPT WR 15,891 309,000 0.04%
148 ETFs Precious Metals Basket 4,855 309,000 0.04%
149 ZEBRA TECHNOLOGIES CORPORATION CL A 3,385 309,000 0.04%
150 American Funds - Fundamental Investors 5,356 310,000 0.04%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000004, filed 2017.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.