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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
301 Mizuho Financial Group Inc 12,435 35 0.00%
302 NATIONAL BANK OF GREECE-ADR 133,429 28 0.00%
303 NESTLE SA SPONSORED ADR REPSTG 5,955 459 0.06%
304 NEVSUN RESOURCES LTD 23,000 68 0.01%
305 NEW MTN FIN CORP 37,294 481 0.06%
306 NEWELL BRANDS 60,290 2,928 0.37%
307 NEWMONT CORP 7,250 284 0.04%
308 NEXTERA ENERGY INC 13,110 1,710 0.22%
309 NICHOLAS FD INC COM 4,414 275 0.04%
310 NIELSEN HLDGS PLC 14,643 761 0.10%
311 NISOURCE INC 24,819 658 0.08%
312 NOBLE CORP PLC 14,160 117 0.01%
313 NORDSTROM INC 5,710 217 0.03%
314 NORFOLK SOUTHERN CORP 11,108 946 0.12%
315 NORTHERN LTS FD TR II PCS COMD 26,473 202 0.03%
316 NORTHERN TRUST 11,830 784 0.10%
317 NORTHROP GRUMMAN CORP 1,256 279 0.04%
318 NOVARTIS A G 22,651 1,869 0.24%
319 NUCOR CORP 23,115 1,142 0.15%
320 NUVEEN INVT TR NWQ MULTI VL R 19,757 474 0.06%
321 Naspers Ltd - N Shs Spon ADR 17,211 263 0.03%
322 NetEase Inc 1,820 352 0.04%
323 OGE ENERGY CORP 23,675 775 0.10%
324 OLD REP INTL CORP 24,300 469 0.06%
325 OLD SECOND BANCORP INC ILL 76,202 520 0.07%
326 OPPENHEIMER INTL S CO CL A 51,373 1,875 0.24%
327 OPPENHEIMER REV WEIGHTED SMALL 5,867 323 0.04%
328 OPPENHEIMER STEELPTH MLP SELEC 145,629 1,369 0.17%
329 OPPENHEIMER STRATEG FD INCOME 21,676 84 0.01%
330 ORACLE CORP 31,308 1,281 0.16%
331 Oppenheimer Steelpath MLP Inco 22,703 174 0.02%
332 Orbital ATK Inc 64,050 5,453 0.70%
333 P T TELEKOMUNIKASI INDONESIA 3,563 219 0.03%
334 PALO ALTO NETWORKS INC 34,835 4,272 0.55%
335 PEPSICO INC 14,936 1,582 0.20%
336 PETMED EXPRESS INC 73,536 1,380 0.18%
337 PFIZER INC 294,155 10,357 1.32%
338 PHILIP MORRIS INTL INC 12,622 1,284 0.16%
339 PHILLIPS 66 17,900 1,420 0.18%
340 PIMCO SMALL CAPS STKSPL AR STG 48,627 384 0.05%
341 PINNACLE WEST 12,340 1,000 0.13%
342 PIONEER MLT-ASST ULTRASHT INC 25,050 249 0.03%
343 PITNEY BOWES INC 38,929 693 0.09%
344 PJSC Gazprom Sp ADR 22,626 98 0.01%
345 PLAINS ALL AMERN PIPELINE L 94,775 2,605 0.33%
346 POPLAR FOREST OUTLIERS FD INST 13,804 303 0.04%
347 POPLAR FOREST PARTNERS FD CL A 23,635 1,014 0.13%
348 POPLAR FOREST PARTNERS INSTITU 246,500 10,624 1.36%
349 PORTOLA PHARMACEUTICALS INC 22,150 523 0.07%
350 POWERSHARES QQQ TRUST 2,200 237 0.03%
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