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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
1 100,000THS CEF COHEN & STEERS 87,208 0 0.00%
2 3M CO 20,942 3,667 0.47%
3 ABBOTT LABS 85,717 3,370 0.43%
4 ABBVIE INC 205,821 12,742 1.63%
5 ABEONA THERAPEUTICS IN COM 10,000 24 0.00%
6 ADR AMBEV SA SPONSORED ADR 29,003 171 0.02%
7 ADVANTAGE OIL & GAS LTD 16,350 91 0.01%
8 ADVISORS SER TR POPLAR FRST CO 134,864 3,289 0.42%
9 AEGON N V 65,646 263 0.03%
10 AFLAC INC 3,643 263 0.03%
11 AGL Resources Inc 3,382 223 0.03%
12 AIA Group Ltd OTC 16,762 401 0.05%
13 AIR PRODS & CHEMS INC 2,100 298 0.04%
14 ALASKA AIR GROUP INC 15,598 909 0.12%
15 ALBEMARLE CORP 5,000 397 0.05%
16 ALLIANCEBERNSTEIN HOLDING 86,257 2,010 0.26%
17 ALLIANZGI EQUITY CONV INCO 34,718 638 0.08%
18 ALLSTATE CORP 13,657 955 0.12%
19 ALPHABET INC. CLASS C 12,669 8,768 1.12%
20 ALTRIA GROUP INC 12,959 894 0.11%
21 AMAZON COM INC 2,035 1,456 0.19%
22 AMBIT BIOSCIENCE CONT VAL-POSS 30,630 0 0.00%
23 AMER INTL GRW & INC CL F-1 SHS 21,135 588 0.08%
24 AMEREN CORP 15,133 811 0.10%
25 AMERICAN BALANCED CLASS A 27,035 666 0.09%
26 AMERICAN BALANCED FD CL F 58,759 1,447 0.18%
27 AMERICAN BALANCED FUND F2 11,265 277 0.04%
28 AMERICAN CAPITAL INCOME BUILDER CL A 8,429 496 0.06%
29 AMERICAN CAPITAL INCOME BUILDER CL F2 5,472 322 0.04%
30 AMERICAN CAPITAL WORLD GRWTH & INC F1 30,744 1,335 0.17%
31 AMERICAN DEV WRLD GRWTH & INC 22,690 206 0.03%
32 AMERICAN DEV WRLD GRWTH&INC FD 563,401 5,110 0.65%
33 AMERICAN ELEC PWR INC 11,070 776 0.10%
34 AMERICAN EUROPACIFIC GROWTH CLASS A 12,069 532 0.07%
35 AMERICAN EXPRESS CO 5,103 310 0.04%
36 AMERICAN FD NEW PERSPECTIVE CL 12,182 431 0.06%
37 AMERICAN FDS MONEY MKT CL F-1 40,535 41 0.01%
38 AMERICAN FUNDS INC CL F-1 37,822 343 0.04%
39 AMERICAN GROWTH FUND OF AMERICA CLASS A 6,231 258 0.03%
40 AMERICAN HIGH-INCOME M SHS CL 13,493 219 0.03%
41 AMERICAN INTL GROUP INC 79,319 4,195 0.54%
42 AMERICAN INVESTMNT CO OF AMERICA CL A 6,906 245 0.03%
43 AMERICAN WASHINGTON MUTUAL INVESTORS F1 5,049 202 0.03%
44 AMGEN INC 64,851 9,867 1.26%
45 ANHEUSER BUSH INBEV SA/NV 5,551 731 0.09%
46 ANNALY CAP MGMT INC 46,056 510 0.07%
47 APACHE CORP 16,314 908 0.12%
48 APOLLO ED GROUP INC 57,325 523 0.07%
49 APPLE INC 257,337 24,601 3.14%
50 AQUA AMERICA INC 24,481 873 0.11%
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