0001332905-15-000010.txt : 20150211 0001332905-15-000010.hdr.sgml : 20150211 20150211161612 ACCESSION NUMBER: 0001332905-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 15599746 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332905 XXXXXXXX 12-31-2014 12-31-2014 RMB Capital Management, LLC

115 S. LASALLE ST. 34TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-11714 N Lisa M. Tamburini 312-870-5685 Lisa M. Tamburini Chicago IL 02-11-2015 8 628 1641705 false 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 6 0001056823 028-06986 HORIZON ASSET MANAGEMENT LLC 8 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 18 0000105692 028-01204 WHV Investments, Inc. 19 0001456133 028-13404 Convergence Investment Partners, LLC 20 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 31 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 32 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC INFORMATION TABLE 2 13fRMB12.31.2014.xml INFORMATION TABLE A X A SPONSORED ADR F SPONSORE ADR 054536107 115 4965 SH OTR 19 4965 0 0 A X A SPONSORED ADR F SPONSORE ADR 054536107 103 4420 SH OTR 18 0 0 4420 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 362 6749 SH SOLE 6749 0 0 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 951 17758 SH OTR 20 0 0 17758 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 2540 120113 SH OTR 01 0 0 120113 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 312 14735 SH OTR 19 14735 0 0 ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 356 58103 SH SOLE 58103 0 0 ADVANCED SEMICONDUCTORENGR SPO ADR 00756m404 970 158301 SH OTR 20 0 0 158301 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 225 17802 SH SOLE 17802 0 0 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 555 43889 SH OTR 20 0 0 43889 AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 77 12359 SH OTR 19 12359 0 0 AMBEV SA SPONSORED ADR ISIN#US ADR 02319v103 21 3427 SH OTR 20 0 0 3427 ANHEUSER BUSCH INBEV SA/NVSPON ADR 03524a108 206 1830 SH OTR 19 1830 0 0 ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 265 14124 SH SOLE 14124 0 0 ANHUI CONCH CEM CO ADR F UNSPO ADR 035243104 863 46059 SH OTR 20 0 0 46059 BAIDU INC ADR F SPONSORED ADR ADR 056752108 567 2488 SH SOLE 2488 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1396 6122 SH OTR 20 0 0 6122 BAIDU INC ADR F SPONSORED ADR ADR 056752108 44 194 SH OTR 19 194 0 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 38 4000 SH SOLE 4000 0 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 66 7052 SH OTR 19 7052 0 0 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 307 22942 SH SOLE 22942 0 0 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 766 57282 SH OTR 20 0 0 57282 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 36 2722 SH OTR 19 2722 0 0 BANCO SANTANDER SA ADR F SPONS ADR 05964h105 6 772 SH SOLE 772 0 0 BANCO SANTANDER SA ADR F SPONS ADR 05964h105 1881 225808 SH OTR 01 0 0 225808 BANCO SANTANDER SA ADR F SPONS ADR 05964h105 124 14855 SH OTR 19 14855 0 0 BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 305 6375 SH SOLE 6375 0 0 BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 911 19029 SH OTR 20 0 0 19029 BANCOLOMBIA SA SPON PFD ISIN#U ADR 05968l102 12 241 SH OTR 19 241 0 0 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 149 1763 SH OTR 19 1763 0 0 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 179 2122 SH OTR 18 0 0 2122 BG GROUP PLC ADR F SPONSORED A ADR 055434203 774 57406 SH OTR 01 0 0 57406 BG GROUP PLC ADR F SPONSORED A ADR 055434203 1 91 SH OTR 19 91 0 0 BHP BILLITON LTD SPONSOREDADR ADR 088606108 35 731 SH OTR 19 731 0 0 BHP BILLITON LTD SPONSOREDADR ADR 088606108 260 5495 SH OTR 18 0 0 5495 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 168 4410 SH SOLE 4410 0 0 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 1654 43393 SH OTR 01 0 0 43393 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 80 2107 SH OTR 19 2107 0 0 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 3 90 SH OTR 08 0 0 90 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 109 1011 SH OTR 19 1011 0 0 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 274 2545 SH OTR 18 0 0 2545 CANON INC SPONSORED ADR ISIN#U ADR 138006309 1848 58367 SH OTR 01 0 0 58367 CANON INC SPONSORED ADR ISIN#U ADR 138006309 97 3072 SH OTR 19 3072 0 0 CANON INC SPONSORED ADR ISIN#U ADR 138006309 7 230 SH OTR 08 0 0 230 CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 0 3 SH SOLE 3 0 0 CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 68 11206 SH OTR 19 11206 0 0 CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 4 618 SH OTR 01 0 0 618 CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 179 14270 SH SOLE 14270 0 0 CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 438 34880 SH OTR 20 0 0 34880 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1326 22548 SH OTR 01 0 0 22548 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 170 2894 SH OTR 19 2894 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 461 SH OTR 20 0 0 461 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 70 SH OTR 08 0 0 70 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 229 37969 SH SOLE 37969 0 0 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 560 92830 SH OTR 20 0 0 92830 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 422 6010 SH SOLE 6010 0 0 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 1161 16524 SH OTR 20 0 0 16524 DAIMLER AG ADR F SPONSORED ADR ADR 233825108 1291 15466 SH OTR 01 0 0 15466 DAIMLER AG ADR F SPONSORED ADR ADR 233825108 81 970 SH OTR 19 970 0 0 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 2447 152633 SH OTR 01 0 0 152633 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 54 3394 SH OTR 19 3394 0 0 DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 8362 73293 SH SOLE 73293 0 0 DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 88 775 SH OTR 19 775 0 0 DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 282 2471 SH OTR 18 0 0 2471 ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 1170 33521 SH OTR 01 0 0 33521 ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 24 700 SH OTR 19 700 0 0 ENI SPA ADR EACH REP 2ORD EUR1 ADR 26874r108 6 170 SH OTR 08 0 0 170 ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 350 39017 SH SOLE 39017 0 0 ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 854 95313 SH OTR 20 0 0 95313 EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 185 20655 SH SOLE 20655 0 0 EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 565 63101 SH OTR 20 0 0 63101 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 257 72374 SH SOLE 72374 0 0 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 798 224750 SH OTR 20 0 0 224750 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 2 662 SH OTR 19 662 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 14 333 SH SOLE 333 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2240 52419 SH OTR 01 0 0 52419 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 141 3296 SH OTR 19 3296 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 9 200 SH OTR 08 0 0 200 GOL LINHAS AEREAS ADR F SPONSO ADR 38045r107 2879 500729 SH SOLE 500729 0 0 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 291 10551 SH SOLE 10551 0 0 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 830 30115 SH OTR 20 0 0 30115 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 347 6846 SH SOLE 6846 0 0 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 839 16524 SH OTR 20 0 0 16524 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 48 945 SH OTR 19 945 0 0 HENDERSON LAND DEVELOPMENTCO S ADR 425166303 0 14 SH SOLE 14 0 0 HENDERSON LAND DEVELOPMENTCO S ADR 425166303 99 14172 SH OTR 19 14172 0 0 HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 2100 71146 SH OTR 01 0 0 71146 HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 95 3231 SH OTR 19 3231 0 0 HONDA MOTOR LTD AMERNSHS ISIN# ADR 438128308 6 210 SH OTR 08 0 0 210 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 204 4315 SH OTR 19 4315 0 0 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2 40 SH OTR 08 0 0 40 IBERDROLA S A ADR F SPONSORED ADR 450737101 1 29 SH SOLE 29 0 0 IBERDROLA S A ADR F SPONSORED ADR 450737101 3499 129146 SH OTR 01 0 0 129146 IBERDROLA S A ADR F SPONSORED ADR 450737101 95 3521 SH OTR 19 3521 0 0 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 398 34445 SH SOLE 34445 0 0 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 962 83310 SH OTR 20 0 0 83310 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 39 3389 SH OTR 19 3389 0 0 KAO CORP NEW ADR F SPONSORED A ADR 485537302 2134 53775 SH OTR 01 0 0 53775 KAO CORP NEW ADR F SPONSORED A ADR 485537302 18 452 SH OTR 19 452 0 0 KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 2671 149619 SH OTR 01 0 0 149619 KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 50 2822 SH OTR 19 2822 0 0 KONINKLIJKE AHOLD N VSPONSORED ADR 500467105 5 299 SH OTR 08 0 0 299 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 103 22109 SH OTR 19 22109 0 0 LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 326 24236 SH SOLE 24236 0 0 LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 906 67444 SH OTR 20 0 0 67444 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 96 17408 SH OTR 19 17408 0 0 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 5 845 SH OTR 08 0 0 845 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 0 2 SH SOLE 2 0 0 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2584 36570 SH OTR 01 0 0 36570 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 131 1847 SH OTR 19 1847 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 29 400 SH SOLE 400 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 2465 33574 SH OTR 01 0 0 33574 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 259 3528 SH OTR 19 3528 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 400 5444 SH OTR 18 0 0 5444 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 72 3537 SH SOLE 3537 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 234 11482 SH OTR 20 0 0 11482 NOKIA CORP ADR 654902204 55 7000 SH SOLE 7000 0 0 NOKIA CORP ADR 654902204 62 7905 SH OTR 19 7905 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 29 316 SH SOLE 316 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3325 35883 SH OTR 01 0 0 35883 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 347 3740 SH OTR 19 3740 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 583 6295 SH OTR 18 0 0 6295 NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 730 49984 SH OTR 01 0 0 49984 NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 51 3462 SH OTR 19 3462 0 0 ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 2003 118405 SH OTR 01 0 0 118405 ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 43 2535 SH OTR 19 2535 0 0 ORANGE SPONSORED ADR ISIN#US68 ADR 684060106 6 330 SH OTR 08 0 0 330 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 221 29218 SH SOLE 29218 0 0 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 704 92913 SH OTR 20 0 0 92913 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 23 3092 SH OTR 19 3092 0 0 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 6 790 SH OTR 08 0 0 790 PETROLEUM GEO SERVICESASA ADS ADR 716599105 282 50000 SH SOLE 50000 0 0 PING AN ISNURANCE ADR F SPONSO ADR 72341e304 415 20324 SH SOLE 20324 0 0 PING AN ISNURANCE ADR F SPONSO ADR 72341e304 1010 49508 SH OTR 20 0 0 49508 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 333 17723 SH SOLE 17723 0 0 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 806 42862 SH OTR 20 0 0 42862 PURE TECHNOLOGIES LTD F ADR 745915108 2406 377141 SH SOLE 377141 0 0 QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 386 42065 SH OTR 01 0 0 42065 R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1182 38076 SH OTR 01 0 0 38076 REED ELSEVIER NEW ADR F SPONSO ADR 758204200 855 17944 SH OTR 01 0 0 17944 REED ELSEVIER NEW ADR F SPONSO ADR 758204200 35 743 SH OTR 19 743 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 121 2634 SH OTR 19 2634 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 345 7490 SH OTR 18 0 0 7490 ROCHE HOLDINGS LTD ADR ADR 771195104 264 7774 SH OTR 19 7774 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 147 2200 SH SOLE 2200 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1665 24865 SH OTR 01 0 0 24865 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 96 1437 SH OTR 19 1437 0 0 S A P SE ADR F SPONSORED ADR 1 ADR 803054204 2089 29995 SH OTR 01 0 0 29995 S A P SE ADR F SPONSORED ADR 1 ADR 803054204 39 561 SH OTR 19 561 0 0 SANDS CHINA LTD UNSP ADREA REP ADR 80007r105 209 4245 SH SOLE 4245 0 0 SANDS CHINA LTD UNSP ADREA REP ADR 80007r105 532 10809 SH OTR 20 0 0 10809 SANOFI SPON ADR ADR 80105N105 2562 56181 SH OTR 01 0 0 56181 SANOFI SPON ADR ADR 80105N105 169 3698 SH OTR 19 3698 0 0 SANOFI SPON ADR ADR 80105N105 6 130 SH OTR 08 0 0 130 SARTORIUS STEDIM ORD F ADR f8005v111 4548 23303 SH SOLE 23303 0 0 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 86 22297 SH SOLE 22297 0 0 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 361 93231 SH OTR 20 0 0 93231 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 23 5912 SH OTR 19 5912 0 0 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 1892 104099 SH OTR 01 0 0 104099 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 583 5137 SH OTR 19 5137 0 0 SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1923 65329 SH OTR 01 0 0 65329 SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 41 1394 SH OTR 19 1394 0 0 STANDARD BK GRP NEW ADRF SPONS ADR 853118206 272 21957 SH SOLE 21957 0 0 STANDARD BK GRP NEW ADRF SPONS ADR 853118206 693 55889 SH OTR 20 0 0 55889 SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 1 12 SH SOLE 12 0 0 SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 436 6785 SH OTR 01 0 0 6785 SYNGENTA AG ADR F SPONSORED AD ADR 87160a100 57 882 SH OTR 19 882 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 850 37958 SH SOLE 37958 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2130 95175 SH OTR 01 0 0 95175 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2105 94076 SH OTR 20 0 0 94076 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 69 3087 SH OTR 19 3087 0 0 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1753 84113 SH OTR 01 0 0 84113 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 46 2228 SH OTR 19 2228 0 0 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 4 170 SH OTR 08 0 0 170 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 436 10323 SH SOLE 10323 0 0 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 1052 24880 SH OTR 20 0 0 24880 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 53 1247 SH OTR 19 1247 0 0 TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 489 14960 SH SOLE 14960 0 0 TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 1186 36283 SH OTR 20 0 0 36283 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 384 23840 SH SOLE 23840 0 0 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 934 57929 SH OTR 20 0 0 57929 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 1 41 SH OTR 19 41 0 0 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2186 153828 SH OTR 01 0 0 153828 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 52 3637 SH OTR 19 3637 0 0 TENARIS S A ADR F SPONSORED AD ADR 88031m109 248 8210 SH OTR 18 0 0 8210 TENARIS S A ADR F SPONSORED AD ADR 88031m109 1 31 SH OTR 19 31 0 0 TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 1636 185080 SH OTR 01 0 0 185080 TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 31 3512 SH OTR 19 3512 0 0 TESCO PLC SPONSORED ADR ISIN#U ADR 881575302 6 660 SH OTR 08 0 0 660 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 54 931 SH SOLE 931 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2480 43114 SH OTR 01 0 0 43114 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 77 1346 SH OTR 19 1346 0 0 TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 79 33664 SH SOLE 33664 0 0 TMK OAO SPONSORED ADR ISIN#US8 ADR 87260r300 238 101902 SH OTR 20 0 0 101902 TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 2473 76067 SH OTR 01 0 0 76067 TOKIO MARINE HOLDINGSINC ADR I ADR 889094108 4 137 SH OTR 08 0 0 137 TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1519 79017 SH OTR 01 0 0 79017 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 2184 42666 SH OTR 01 0 0 42666 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 90 1760 SH OTR 19 1760 0 0 TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 387 3082 SH OTR 19 3082 0 0 TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 3 21 SH OTR 01 0 0 21 TOYOTA MOTOR CORP SP ADRREP2CO ADR 892331307 3 20 SH OTR 08 0 0 20 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 82 2090 SH OTR 19 2090 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 213 5461 SH OTR 18 0 0 5461 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 7 170 SH OTR 08 0 0 170 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2561 63266 SH OTR 01 0 0 63266 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 64 1575 SH OTR 19 1575 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 0 4 SH SOLE 4 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1796 48501 SH OTR 01 0 0 48501 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 200 24432 SH SOLE 24432 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 597 72994 SH OTR 20 0 0 72994 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 47 5756 SH OTR 19 5756 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 120 14700 SH OTR 18 0 0 14700 VINCI S A ADR F SPONSORED ADR ADR 927320101 1209 87786 SH OTR 01 0 0 87786 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 5 150 SH SOLE 150 0 0 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 1110 32484 SH OTR 01 0 0 32484 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 64 1877 SH OTR 19 1877 0 0 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 28 880 SH SOLE 880 0 0 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1793 57147 SH OTR 01 0 0 57147 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 93 2975 SH OTR 19 2975 0 0 A F L A C INC COM 001055102 8200 134231 SH SOLE 134231 0 0 A F L A C INC COM 001055102 62 1010 SH OTR 19 1010 0 0 A T & T INC NEW COM 00206r102 187 5555 SH SOLE 5555 0 0 A T & T INC NEW COM 00206r102 42 1261 SH OTR 32 0 0 1261 A10 NETWORKS INC COM 002121101 1660 380730 SH SOLE 380730 0 0 ABRAXAS PETROLEUM CORP NEVADA COM 003830106 568 193145 SH SOLE 193145 0 0 ACCENTURE PLC CL A F COM g1151c101 13075 146398 SH SOLE 146398 0 0 ACCENTURE PLC CL A F COM g1151c101 96 1074 SH OTR 31 0 0 1074 ACCENTURE PLC CL A F COM g1151c101 37 417 SH OTR 32 0 0 417 ADVANCED AUTO 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