BROWN ADVISORY INC

Most recent update: June 30, 2020

CompanyShares/WarrantsValue ($000)
Microsoft Corporation9,876,9482,010,058
Alphabet Holding Company, Inc.1,008,3131,426,683
Amazon.com500,8401,381,729
Mastercard Incorporated4,206,4131,243,836
PayPal Holdings, Inc.5,527,278963,017
Intuit Inc.3,213,080951,681
Danaher Corporation5,171,664914,504
Thermo Fisher Scientific Inc2,485,966900,766
Autodesk3,746,999896,244
Edwards Lifesciences Corporation11,634,305804,046
Visa Inc.4,159,551803,501
Streamtrack, Inc.2,668,739795,071
Electronic Arts Inc.5,903,838779,603
Zoetis4,818,679660,351
Genpact Limited17,846,574651,757
Adobe Systems Incorporated1,478,147643,452
Fortive Corp9,432,550638,205
Intuitive Surgical1,116,781636,376
Dex One Corporation1,507,136610,993
Sherwin-Williams Company (The)1,039,633600,751
Illumina1,613,947597,726
Roper Technologies1,522,588591,160
Apple Inc.1,534,808559,899
Salesforce.com Inc2,701,266506,028
Estee Lauder Companies2,681,483505,942
Cintas Corporation1,869,185497,875
Brown-Forman Corporation Class B 7,484,407476,458
lululemon athletica inc.1,436,824448,304
Costco Wholesale Corporation1,453,373440,678
United States Cellular Corporation1,459,251430,404
Alibaba Group Holding Limited1,939,943418,195
Amphenol Corporation4,174,643399,973
NXP Semiconductors N.V.3,161,157360,499
American Tower Corporation (REIT)1,337,001345,668
iTeknik Holding Corporation1,112,908344,657
Facebook1,195,647271,495
Accenture plc.1,259,209270,377
Marvell Technology Group Ltd.7,578,149265,689
Home Depot994,914249,236
Ecolab Inc.1,251,335248,952
Lowe's Companies1,799,188243,106
S&P Quality Rankings Glbl Equ Mngd Tr781,284240,918
Verisk Analytics1,349,403229,668
Analog Devices1,847,921226,630
Berkshire Hathaway Inc.1,259,629224,637
J P Morgan Chase & Co2,377,143221,408
IDEXX Laboratories645,527213,127
The Hain Celestial Group6,644,378209,364
Etsy1,896,218201,435
TJX Companies3,930,751198,738
West Pharmaceutical Services855,467194,337
Carmax Mining Corp.2,156,138193,083
GCI Liberty, Inc.2,701,362192,121
Booking Holdings119,564190,387
Bio-Rad Laboratories415,132187,429
Zynga Inc.19,146,577182,658
ServiceNow450,677182,549
Waste Connections1,893,455177,586
Charles River Laboratories International986,635172,019
Monolithic Power Systems718,845170,365
Tyler Technologies490,369170,099
Nike1,672,416163,982
Taiwan Semiconductor Manufacturing Company Limited2,837,228161,070
Nordson Corporation823,096156,149
AMP Ltd.1,038,537155,823
Johnson & Johnson1,099,167154,576
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF979,280153,287
Ballroom Dance Fitness Inc2,187,106151,981
Aspen Technology1,367,634141,700
Catalent, Inc.1,898,838139,185
Bank of America Corporation5,729,496136,076
Starbucks Corporation1,804,197132,751
Bright Horizons Family Solutions Inc1,120,704131,348
SiteOne Landscape Supply, Inc.1,141,149130,058
Merck & Company1,681,054129,997
Walt Disney Company (The)1,134,500126,508
Mimecast2,960,383123,329
IAA, Inc.3,092,442119,276
WORKIVA LLC2,218,364118,660
Blackstone GSO Long Short Credit Income Fund2,049,507116,126
Neogenomics Inc.3,708,453114,889
Anthem United, Inc.415,574109,287
Chegg1,549,178104,198
Nomad Holdings Ltd.4,733,276101,529
EVO Payments, Inc.4,347,97099,265
EastGroup Properties827,53898,154
Dynatrace, Inc.2,321,67794,259
VGTel, Inc.752,44888,172
BWX Technologies1,540,87487,275
Exxon Mobil Corporation1,917,83285,745
Stericycle1,519,23485,048
Vanguard Health Systems1,484,92183,941
KKR & Co. L.P.2,681,50582,805
NATIONAL MENTOR HOLDINGS, INC.2,708,50882,663
ConAgra Foods2,339,93282,295
BLACKLINE, INC.988,71081,974
Procter & Gamble Company (The)685,03981,909
TopBuild Corp708,29880,583
Kinder Morgan5,266,44479,885
T. Rowe Price Group644,00479,535
Ares Management1,963,83177,964
Neurocrine Biosciences625,43576,303
United Resource Holdings Group, Inc.497,73674,183
Guidewire Software653,52072,444
Canadian National Railway Company813,94772,091
RTX Telecom A/S1,163,39071,688
Lattice Semiconductor Corporation2,493,16770,782
Crown Equity Holdings, Inc.416,49869,702
Quaker Chemical Corporation372,72169,196
CASEY CONTAINER CORP462,05469,087
Comcast Corporation1,742,80667,935
Icon Media Holdings, Inc.955,56666,097
Dollar Tree707,71065,591
Nuance Communications2,541,09264,303
AbbVie Inc640,78262,912
Berkshire Hathaway Inc.23462,548
Biohaven Pharmaceutical Holding Co Ltd.848,01961,999
ProSiebenSat.1 Media SE1,392,16561,854
Prosperity Bancshares1,033,43561,366
Cisco Systems1,313,00261,237
ZUORA INC4,684,77559,731
IDEX Corporation367,26058,042
Vanguard Natural Resources, LLC203,59757,706
Charles Schwab Corporation1,677,40056,595
General Dynamics Corporation373,79955,868
Blueprint Medicines Corp711,47655,495
Entegris909,01053,678
MSA Safety466,54153,391
HEALTHEQUITY INC904,34753,058
iPure Labs, Inc.1,096,53152,194
MakeMyTrip Limited3,257,09749,899
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap346,91749,671
Pepsico371,94549,194
All Marketing Solutions Inc.556,28249,158
Abbott Laboratories530,74848,526
Encompass Health782,71148,473
Maximus686,68748,377
Standard Parking Corporation147,64947,911
Nexstar Broadcasting Group557,75246,678
Suncor Energy Inc.2,767,22646,655
Magellan Health Services634,81846,329
John Bean Technologies Corporation534,91846,014
Carrier Alliance Holdings, Inc.2,044,05245,419
W.P. Carey Inc.659,15244,591
Broadridge Financial Solutions350,97644,291
Automatic Data Processing288,35442,933
Bruker Corporation996,70140,546
ORTHOPEDIATRICS CORP911,34439,881
Providence and Worcester Railroad Company502,04039,616
ACCELERON PHARMA INC415,48439,582
Arch Capital Group Ltd.1,367,80039,188
Coca-Cola Company (The)876,79739,175
Vanguard Energy Corporation137,77738,399
Carlyle Gaming & Entertainment, Ltd.1,361,44337,984
U.S. Stem Cell, Inc.515,11137,846
Metals USA Holdings Corp.334,17937,625
Intel Corporation628,84037,624
Cabot Microelectronics Corporation269,27037,574
Sonoco Products Company711,55137,207
Woodward476,48136,951
iShares Trust iShares MSCI All Country Asia Information Techno648,42236,730
Cardtronics1,503,30836,049
Pfizer1,092,22435,715
Russell Exchange Traded Funds Trust Russell Small Cap Consiste314,23335,389
UMB Financial Corporation681,10135,111
National Rural Utilities Cooperative Finance Corp1,620,27535,014
Primerica299,41434,912
GLOBAL HEALTHCARE REIT, INC.541,68634,197
Virtus Investment Partners293,79734,166
McDonald's Corporation184,04233,950
Assurant326,25533,699
Littelfuse196,36333,505
Timken Company (The)725,35632,997
Choice Hotels International397,18631,338
Helen of Troy Limited165,01631,116
Financial Institutions1,332,03630,823
SPX Corporation735,76530,276
McGrath RentCorp558,62030,171
Eagle Energy Trust425,13629,854
Sprouts Farmers Market Inc1,160,44029,696
Federal Signal Corporation987,50129,358
Simpson Manufacturing Company339,99128,682
American Express Company300,73328,630
Core-Mark Holding Company1,146,54028,612
International Business Machines Corporation235,70428,467
Knight Knox Development Corp.679,26828,332
Amgen Inc.118,67127,989
Progyny, Inc.1,081,63727,917
Novartis AG315,69027,573
Kadant Inc275,25927,433
Comfort Systems USA665,95527,138
EchoStar Corporation970,39427,131
Tabula Rasa HealthCare, Inc.494,70727,076
ESSENTIAL PROPERTIES REALTY TRUST, INC.1,810,90126,874
NEVRO CORP220,45826,338
ESTABLISHMENT LABS HOLDINGS INC.1,405,76226,259
Albany International Corporation442,47025,978
Dow 30 Premium628,31125,610
Extended Stay America, Inc.2,281,13125,526
Invesco Van Kampen Municipal Opportunity Trust256,08225,345
TriState Capital Holdings, Inc.1,572,76924,707
Mercury Computer Systems312,43224,576
Hamilton Lane INC363,88724,515
DDD Group Plc.457,72824,319
Unilever NV454,43124,209
Stitch Fix, Inc.954,40023,803
Hexcel Corporation526,03823,788
Otis Worldwide Corp413,35423,503
Target Corporation194,26423,298
Neenah Paper303,41623,026
Pacific Premier Bancorp Inc1,053,03722,830
Dover Corporation236,21222,809
iShares388,66122,216
Best Buy Co.250,22921,837
Integrated Research Ltd.456,86121,469
ESCO Technologies Inc.252,80121,370
Veritex Holdings, Inc.1,154,86820,441
3M Company130,94120,426
McCormick & Company112,23320,136
Getty Realty Corporation677,24020,101
Washington Federal741,91619,913
Philip Morris International Inc281,61919,731
Verizon Communications Inc.354,81119,560
Chevron Corporation217,48119,406
Iovance Biotherapeutics701,47719,256
MUELLER WATER PRODUCTS2,023,44719,081
IHS Markit246,72418,628
Kemper Corporation251,99618,275
Therapix Biosciences Ltd470,55918,254
Renasant Corporation709,79617,674
William Demant Holdings1,125,21117,452
Cactus838,98617,308
REX American Resources Corporation249,33817,297
Inari Medical, Inc.356,69617,278
OceanFirst Financial Corp.974,76417,186
Becton, Dickinson & Co.71,66117,147
iShares Trust79,34716,414
Desert Gold Ventures Inc.220,02916,134
iShares MSCI All Country Asia ex Japan Index Fund182,77716,008
Eli Lilly and Company97,19515,957
Wal-Mart Stores132,34515,853
Honeywell International Inc.108,77515,728
Vanguard Natural Resources, LLC330,00115,712
Worldpay Group PLC209,71915,687
PPlus Trust338,16815,677
Cooper Companies55,26815,676
Investec Ltd.169,56715,549
Ameris Bancorp646,95315,261
The Bank of Kentucky Financial Corp.392,34315,164
JBG SMITH Properties508,52215,037
First Citizens BancShares37,01414,991
Denny's Corporation1,465,28014,800
Linde Aktiengesellschaft69,65314,774
Gilead Sciences189,39714,571
Stargaze Entertainment Group Inc.44,14214,544
Vectrus, Inc.295,04814,495
Coherus BioSciences, Inc.806,11414,398
CRA International357,57414,125
IL2M International Corp.75,85413,659
iShares MSCI ACWI Index Fund183,48713,527
Russell Breweries Inc78,62113,498
Apollo Global Management270,30013,493
Portland General Electric Company321,38813,437
Teleflex Incorporated36,81613,400
Bristol-Myers Squibb Company227,38613,370
Murphy Oil Corporation950,98713,123
Walker & Dunlop252,96312,853
Church & Dwight Company163,78112,660
Triumph Bancorp, Inc.520,15212,623
Norfolk Souther Corporation71,73512,594
FMC Corporation125,73212,525
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi63,74412,235
Workday65,29212,233
Match Group, Inc.114,19412,225
Star Gas Partners1,391,06612,200
South Mountain Merger Corp.1,150,72912,198
Altria Group310,04312,169
Palo Alto Networks52,62412,086
Russell Exchange Traded Funds Trust Russell Small Cap Contrari123,61012,047
Heico Corporation118,17311,776
AT&T Inc.382,36311,558
Oracle Corporation206,66911,423
Enbridge Inc374,98311,407
Mondelez International222,31211,365
Lockheed Martin Corporation30,93311,288
Wells Fargo & Company440,11111,267
K12 Inc413,27411,258
Brookfield Infrastructure Partners LP262,98111,208
Edge Resources Inc.178,22410,805
VOIP PAL.com, Inc.65,54710,744
Illinois Tool Works Inc.60,69410,612
Companhia de Bebidas das Americas - AmBev3,989,60910,532
Banco de Guayaquil SA2,223,70210,429
Corteva, Inc.386,93310,365
TFC Holding Co.275,79410,356
CVS Corporation158,04810,268
Erie Indemnity Company53,35110,238
Arthur J. Gallagher & Co.104,43710,182
IEG Holdings Corp132,68210,154
Pinterest, Inc.449,7299,970
Stryker Corporation55,3129,966
Credicorp Ltd.74,4369,950
ONESPAWORLD HOLDINGS Ltd2,071,3889,880
Dick's Sporting Goods Inc233,9529,652
Booz Allen Hamilton Holding Corporation123,0459,571
Colgate-Palmolive Company130,3589,549
Magellan Minerals Ltd.215,7319,313
Liberty Broadband Corp76,1299,303
BlackRock16,9119,201
Citigroup Inc.177,6869,075
MSCI Inc98,6708,816
Hawaiian Telcom Holdco, Inc.192,9818,772
Okta, Inc.43,4638,702
Emerson Electric Company140,0088,684
Peapack-Gladstone Financial Corporation463,1128,674
Charter Communications16,9428,642
Regis Corporation1,050,1898,591
Microchip Technology Incorporated80,8598,515
vTv Therapeutics Inc.85,0578,471
KLA-Tencor Corporation43,4778,455
Cincinnati Financial Corporation129,4708,290
Air Products and Chemicals34,3288,289
Ross Stores97,1438,280
Prologis, Inc.87,1238,131
Walgreens Boots Alliance186,6867,914
General Electric Co1,158,3797,902
Union Pacific Corporation46,4387,851
Jack Henry & Associates42,5177,824
Dominion Resources95,7647,773
Texas Instruments Incorporated60,7307,711
Datadog, Inc.88,3527,682
Cognizant Technology Solutions Corporation135,0757,674
PNC Financial Services Group72,4627,624
Deere & Company48,3577,599
Caterpillar59,8227,567
CB Scientific Inc.59,3017,509
Northern Trust Corporation94,5587,503
Broadcom Inc.23,4317,394
CTS Corporation364,5747,306
Allegion PLC 71,1107,269
Xenia Hotels & Resorts772,2147,204
Marriott International83,6207,168
Crimson Wine Group Ltd.100,8607,033
iShares NASDAQ Biotechnology Index Fund51,4467,032
ANSYS23,9526,988
Baxano Surgical, Inc.79,8346,874
Alarm.com Holdings, Inc.105,9856,868
Iridium Communications Inc269,8506,865
QUALCOMM Incorporated74,0156,752
Marsh & McLennan Companies61,8516,641
FleetCor Technologies26,2066,592
Hasbro87,3536,546
Rockwell Diamonds, Inc.29,9186,373
Brown Forman Corporation110,4186,357
iHeartMedia40,8936,292
CoStar Group8,8096,260
Potlatch Corporation164,0846,240
MEDIFAST INC44,4846,173
Live Nation Entertainment138,4926,140
U.S. Bancorp165,7176,102
NVIDIA Corporation15,8156,009
Black Stallion Oil & Gas Inc.886,3135,761
Etfs Commodity Securities Ltd.27,9165,643
Cigna Corporation30,0665,642
Varian Medical Systems46,0235,639
Reitmans70,2355,515
Hormel Foods Corporation114,1075,508
Kimberly-Clark Corporation37,6955,327
Boeing Company (The)29,0465,294
Midland States Bancorp, Inc.354,0015,293
Pure Pharmaceuticals Corp.304,0345,269
SPDR GOLD TRUST129,8515,211
ConocoPhillips122,2975,139
United Bankshares184,3725,100
Core Resource Management, Inc.73,3065,006
United Parcel Service44,7554,976
Hologic86,9044,953
Easterly Government Properties, Inc.213,5204,936
Paychex64,6714,898
iShares Trust iShares MSCI Emerging Markets Latin America Inde121,1944,847
Fidelity National Information Services36,0604,836
US-China Biomedical Technology, Inc.52,4164,780
Campbell Soup Company94,1184,671
Aptiv PLC59,2254,614
Stark Naked Bobbers40,0984,574
Envestnet89,6704,543
Waste Management42,1344,463
High Country Bancorp, Inc.56,5254,453
M&T Bank Corporation42,7984,449
ISHARES V PLC79,6024,372
Eagle Bancorp132,5254,340
Imperial Petroleum, Inc.24,2794,318
Deoleo SA31,8824,284
Fastenal Company99,8734,278
Western Union Company (The)197,4264,268
Essential Energy Services100,6984,253
ShangPharma Corporation63,0734,167
Neogen Corporation53,6434,163
Sport Chalet20,0004,150
Labor Smart, Inc.24,8704,131
Schlumberger N.V.222,6344,093
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF33,6214,023
Alerus Financial Corp.201,6423,984
Ibiden Co. Ltd.48,2743,897
Phillips 6653,9343,877
Duke Energy Corporation48,2323,854
Moody's Corporation13,8763,813
Diamondhead Casino Corp.14,5313,747
Cantel Medical Corp.84,6693,745
Culp434,8003,744
Allstate Corporation (The)37,2203,610
Yum! Brands41,2693,587
Corning Incorporated136,7933,543
Schweiter Technologies AG Horgen118,5993,529
Micron Technology68,3573,523
Ascendis Pharma23,4403,467
Novavax45,1703,389
White Mountains Insurance Group3,8043,378
Solaris Oilfield Infrastructure, Inc.452,7333,359
Brookfield Real Estate Services100,7553,315
PPG Industries31,2333,313
American Housing Income Trust, Inc.36,8263,291
Citrix Systems21,7493,216
Eaton Corporation36,7273,213
Century Casinos755,5593,135
Seattle Genetics18,3253,113
Azul278,0953,109
Intercorp Financial Services Inc.117,4153,105
Athene Holding Ltd98,3843,069
Progressive Corporation (The)38,1603,057
Cable One, Inc.1,6933,005
Fortinet21,8212,995
AvalonBay Communities19,3652,994
Bowl America, Inc.128,0782,986
iShares MSCI ACWI ex US Index Fund68,6192,967
Goldman Sachs Group14,9702,959
CME Group Inc.18,1892,955
Equifax17,1552,949
Delta Air Lines Inc. (New)103,1172,892
Schindler Holding AG55,3362,864
V.F. Corporation46,9242,859
Cedar Fair103,6032,849
Netflix6,2382,838
Mettler-Toledo International3,4872,808
Liberty Broadband Corporation22,5802,799
Commerce Bancshares46,6202,773
PACCAR Inc.35,6442,668
Southern Company (The)50,9862,643
Smart & Final Stores, Inc.18,8012,605
Eaton Vance Corporation67,2642,596
American International Group83,1062,591
General Mills41,9952,591
Washington Real Estate Investment Trust116,6302,589
eBay Inc.49,0082,571
Sector 5, Inc.24,3152,541
Interups Inc.23,3412,525
Liberty Gold Corp.72,2752,490
Azure Power24,9332,432
Credit Suisse Group235,2932,426
Etfs Commodity Securities Ltd.16,5402,410
Markel Corporation2,5952,397
NoCopi Technologies, Inc.7,5742,328
Rollins54,0002,289
Morgan Stanley46,9012,265
Old Dominion Freight Line13,3182,259
Wake Forest Bancshares, Inc.25,7282,256
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu41,1002,255
Saul Centers68,6142,214
iShares MSCI Far East Financials Sector Index Fund16,8812,211
DaVita Inc.27,8082,202
McLaren Res Inc.12,3102,187
International Consolidated Airlines Group SA40,5312,172
Uber Technologies, Inc69,4192,158
Stanley Black & Decker15,3492,140
IFAN Financial, Inc.14,9992,136
FactSet Research Systems Inc.6,5012,135
Tri Continental Corporation86,1142,128
Kala Pharmaceuticals, Inc.201,0052,113
Trimble Navigation Limited48,6772,102
International Hi-Tech Industries Inc.17,1352,099
IAC/InterActiveCorp6,4862,098
Align Technology7,6032,087
InterDigital36,6552,076
Flowers Foods91,3532,042
Natural Gas Services Group325,4132,041
Clorox Company (The)9,1292,003
Zimmer Holdings16,7261,997
Donaldson Company42,9401,997
Tesla Exploratin Services Inc.1,8461,994
NetApp44,7161,984
ABIOMED8,0421,943
Kirby Corporation36,1031,934
New York Times Company (The)45,2321,901
Regions Financial Corporation170,3991,895
Enterprise Products Partners L.P.103,4541,880
VeriSign8,9981,861
Hershey14,3381,858
Federal Express Corporation12,9561,803
Veeva Systems7,4561,748
LAS VEGAS RAILWAY EXPRESS, INC.37,8401,724
Brunswick Corporation26,7351,711
American Water Works13,2561,706
Regeneron Pharmaceuticals2,7271,701
ENERGY TRANSFER PARTNERS44,4891,684
Shoprite Holdings Ltd.1,6811,596
Cummins Inc.9,1971,593
Weyerhaeuser Company70,7251,589
Lic Housing Finance Ltd.8,2291,579
Regency Affiliates, Inc.34,3181,575
Quanta Services39,9501,567
Check Point Software Technologies Ltd.14,5191,560
Sandy Spring Bancorp62,7161,554
GlaxoSmithKline PLC37,5651,533
Omega Healthcare Investors51,4031,528
Transdigm Group Incorporated3,4441,522
Progress Software Corporation38,6281,497
Ultra Lithium Inc27,2851,497
IQVIA Holdings10,3041,462
Boston Properties16,0811,453
Delmar Bancorp220,0861,446
Peak Positioning Technologies Inc51,6791,424
Jacobs Engineering Group Inc.16,6781,414
Gartner11,3631,379
State Street Corporation21,1541,344
Landmark Infrastructure Partners LP134,9041,336
Sysco Corporation24,4041,334
United Dominion Realty Trust35,5851,330
Landstar Development Group, Inc.11,7881,324
Vornado Realty Trust34,1311,304
Fitbit200,3301,294
Compass Biotechnologies Inc.74,7341,289
TE Connectivity Ltd.15,6701,278
BEYOND MEAT, INC.9,4771,269
Exelon Corporation34,5981,255
Arrow Electronics18,1541,247
Xylem Inc.19,1731,246
Franklin Electric Co.23,5011,234
Dollar General Corporation6,4031,220
LIBERTY ALL STAR GROWTH FUND INC35,1591,213
Water Resources Group Ltd6,5681,185
Biogen Idec Inc.4,4261,184
Redfin Corp27,9261,170
Ishares Income Trust Sector Index Fd31,5671,168
Masimo Corporation5,0871,160
Hubbell9,2161,156
Harley-Davidson48,3341,149
Applied Materials18,9471,146
Golub Capital BDC98,0561,142
Leggett & Platt32,2831,135
Capital One Financial Corp18,0011,126
Indianapolis Power & Light Co.13,4931,121
Hartford Financial Services Group29,0181,119
Twitter36,6821,093
Parker-Hannifin Corporation5,9311,087
Osisko Gold Royalties Ltd.43,2801,080
Royal Dutch Shell PLC32,8531,074
Aflac Incorporated29,8111,074
American Electric Power Company13,3131,061
Churchill Downs7,9461,058
MetLife28,9201,057
XBiotech Inc.9,4111,054
Exponent12,9281,046
Infinite Graphics, Inc.10,8251,038
Fiserv10,5841,033
W.W. Grainger3,2631,026
J.B. Hunt Transport Services8,4591,018
Aon plc5,2721,016
Genuine Parts Company11,6821,016
CAE Inc62,5351,012
U.S. Helicopter Corp.12,8321,012
KSW Inc6,7031,001
Lamprell3,067992
CBRE Group21,861988
Johnson Electric Holdings Ltd.28,879986
European Electric Metals Inc.22,887978
Towne Bank51,533971
Halozyme Therapeutics36,030966
Texas Pacific Land Trust1,607956
NGL ENERGY PARTNERS LP245,000955
Genworth Financial Inc413,400954
Silgan Holdings29,335951
Keysight Technologies, Inc.9,402947
Flow International Corporation33,091944
Activision Blizzard12,248930
Consolidated Graphics12,829923
Esperance Minerals NL11,063921
Shore Bancshares Inc82,637916
CrowdStrike Holdings, Inc.9,138916
CDK Global, Inc.22,055914
Cullen/Frost Bankers12,221913
Fidelity Nasdaq Composite Index Tracking Stock2,313905
Constellation Brands Inc5,148901
Valero Energy Corporation15,085887
Diamond Bancshares, Inc.11,061863
Noble Energy Inc.95,556856
ONYX Pharmaceuticals2,016851
Knowles55,129841
Italian Food & Beverage Corp5,105841
Global Payments Inc.4,940838
TimkenSteel Corporation214,790835
Square7,941834
CMG HOLDINGS GROUP, INC.793834
Yum China Holdings, Inc.17,204827
Stoneridge40,000826
Champion Pain Care Corp84,360823
Bandwidth Inc.6,464821
Ares Capital Corporation56,446816
China Internet Cafe Holdings Group, Inc.12,876798
Fair Isaac Corp1,903796
Sony Corp Ord11,488794
Republic Services9,630790
Standex International Corporation13,693788
Concordia International Corp.9,107786
CoreStream Energy, Inc.11,286784
Kreisler Manufacturing Corp.23,156783
Owens Corning Inc13,979780
Boston Scientific Corporation22,188779
General Motors Company30,686776
Prudential Financial12,646770
Fulton Financial Corporation72,756766
Federal Realty Investment Trust8,942762
Indianapolis Power & Light Co.26,200760
RLJ Lodging Trust79,594751
Quest Management Inc.6,541746
Digital Realty Trust5,201739
Brookfield Property Partners LP74,501737
European Real Estate Investment Trust Ltd.14,327721
Liberty Media Corporation22,680719
Xilinx7,303719
Archer17,873713
GATX Corporation11,648710
The Kraft Heinz Company22,257709
American National Bankshares27,600691
Select Asset Inc.5,367686
Hess Midstream Partners LP13,000674
Wayfair Inc.3,410674
Madison Ventures Inc.4,582673
US-Dadi Fertilizer Ind International Inc.9,025669
McKesson Corporation4,331665
Helios Strategic Income Fd17,773662
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 4,173659
Iren SPA2,340653
Loews Corporation18,861647
Trex Company4,935642
PELOTON INTERACTIVE, INC.11,059639
Royal Kpn N.V.9,405638
JD.com Inc10,569636
Henry Schein10,820632
Select Asset Inc.6,270627
Vanguard STAR Funds Vanguard Total International Stock ETF12,665623
VVC Exploration Corp.4,318618
The Kroger Company35,595611
Martin Marietta Materials2,943607
Humet-PBC North America, Inc.1,561605
TotalFinaElf15,571599
World Gaming plc3,570598
Corporate Office Properties Trust23,500595
Amicus Therapeutics38,857586
HSBC Holdings plc25,090585
Intertainment Media, Inc.7,214585
Williams Companies30,671583
Graham Holdings1,686578
Terramin Australia Ltd.6,800575
Firstrand Limited5,403573
Nemaura Medical Inc.9,124564
Post Holdings6,425563
SEI Investments Company10,211562
J.M. Smucker Company (The)5,315562
Auburn Bancorp, Inc.24,268562
Fastly, Inc.6,535556
Alexion Pharmaceuticals4,948555
Kaman Corporation13,298553
Innocap, Inc.2,437546
Zebra Technologies Corporation2,132545
RLI Corp.6,604542
CSW INDUSTRIALS, INC.7,800539
Royalty North Partners Ltd11,082538
Hilton Worldwide Holdings Inc.7,237532
Discover Financial Services10,598531
Universal Health Services5,693529
Indo Tambangraya Megah PT4,467528
Wellgreen Platinum Ltd.10,187527
Legg Mason10,496521
Atomera Inc57,800520
Lincoln National Corporation14,038516
Hurco Companies18,190509
AeroVironment6,326504
Randgold Resources Ltd.18,578501
Cerner Corporation7,240496
International Paper Company13,934491
MegaFon PJSC3,002491
Train Travel Holdings, Inc.5,496489
INV Metals Inc.3,931481
Crane Company8,051479
National Instruments Corporation12,244474
Vertex Pharmaceuticals Incorporated1,630473
MercadoLibre479472
IHI Corp1,778471
Helmerich & Payne24,110470
INFORMATION ANALYSIS INC1,729467
Teladoc, Inc.2,423463
Motorola Solutions3,302462
Retail Opportunity Investments Corp.40,730461
Drillsearch NL4,867454
Fortune Brands Home & Security7,077453
CDW Corp3,881451
IntercontinentalExchange4,881447
Lincoln Electric Holdings5,275444
Unisys Corporation39,919436
HPC Acquisitions, Inc.24,832433
Spotify Technology1,673432
AptarGroup3,833429
NetEase1,000429
TESSCO Technologies Incorporated76,344420
Stag Industrial14,260418
SCOTTS LIQUID GOLD INC3,103417
Pennsylvania Real Estate Investment Trust305,000415
Deutsche Euroshop AG12,003414
Sensient Technologies Corporation7,800407
Snap Inc17,327407
Carlisle Companies Incorporated3,385406
BHP Billiton Limited8,101403
INTERNATIONAL TEXTILE GROUP INC10,011400
ANI Pharmaceuticals12,310398
Parametric Technology Corporation5,101397
Seeing Machines Ltd.12,051396
Sensata Technologies Holding N.V.10,610395
3D Systems Corporation56,143392
ONEOK11,723389
Amedisys Inc1,925382
Karelia Tobacco Co Inc5,750379
Nucor Corporation9,087376
Extra Space Storage Inc4,063376
Livongo Health, Inc.5,000376
Vicor Corporation5,200374
ETERNITY HEALTHCARE INC.52,106371
Selective Insurance Group6,527368
Bank of the Philippine Islands21,770366
Petrominerales Ltd3,637363
Voestalpine AG3,785362
Novo Nordisk A/S5,527362
Discovery Communications18,685360
Akamai Technologies3,312355
Halliburton Company27,358355
Synovus Financial Corp.16,882346
Madison Square Garden Entertainment Corp.4,582344
Royce Value Trust27,025339
Rogers Communications, Inc.8,451339
Public Service Enterprise Group Incorporated6,867338
Global X Funds Global X NASDAQ 500 ETF8,801335
Pluralsight, Inc.18,526334
Community Service Communications8,148331
Cohen & Steers Infrastructure Fund15,000331
Vanguard Energy Corporation1,649329
Royce Micro-Cap Trust45,345326
VEREIT50,000321
Trade Desk, Inc.779317
Schweitzer-Mauduit International3,102315
The Cash Store Financial Services Inc.7,054315
Benefitfocus,Inc.29,200314
RIGHTSCORP, INC.10,279313
Realty Income Corporation5,190308
Cass Information Systems7,892308
Cabot Oil & Gas Corporation17,850307
Ferrum Americas Mining, Inc.7,920307
Ramtron International Corporation4,050304
Incyte Corporation2,919303
Armada Hoffler Properties, Inc.29,972298
CyrusOne4,052295
Zoom Video Communications, Inc.9,215293
Kayne Anderson MLP Investment Company55,123292
Agios Pharmaceuticals Inc5,439291
Stifel Financial Corporation6,120290
Xcel Energy Inc.4,522282
Universal Display Corp1,868280
Carnival Plc ADS17,053280
Healthcare Services Group11,378279
Southwest Gas Corporation4,000276
HD Supply Holdings, Inc.7,876273
Novanta2,550272
Ryman Hospitality Properties7,769269
Cincinnati Bell Inc5,600269
Gemini Group Global Corp.8,840268
Omnicom Group Inc.4,894266
CommScope Holding Company, Inc.31,582263
Canadian Pacific Railway Limited1,032263
Atlassian Corporation1,453262
Telephone and Data Systems12,839255
Domino's Pizza Inc688254
VANJIA CORP1,266253
RenaissanceRe Holdings Ltd.1,474252
Interactive Health Network6,045252
Pioneer Exploration, Inc.2,584252
Builders FirstSource12,014249
Maxima Group, Inc.4,109249
PAA Natural Gas Storage27,908247
Liberty Bancorp, Inc.8,472247
OGE Energy Corporation8,000243
Fomento Economico Mexicano S.A.B. de C.V.3,880241
Gildan Activewear15,533241
Anheuser-Busch Inbev SA4,896241
Vulcan Materials Company2,071240
Sappi Limited1,697238
Ameren Illinois Company3,369237
ProShares Trust ProShares Ultra Nasdaq Biotechnology4,462235
Helios Advantage Income Fund16,380234
D.R. Horton4,209233
Vodafone Group Plc14,502231
Affimed Therapeutics50,000231
SMG Indium Resources Ltd.2,138229
APPIAN CORP4,457229
Axis Energy Corporation5,658229
Globecomm Systems Inc.3,075228
T-Mobile US Inc2,167226
General Electric Capital Corporation37,283226
ASML Holding N.V.604223
AutoZone197222
ITT Educational Services, Inc.3,743221
Hewlett Packard Enterprise Co22,676220
Nokia Corporation50,000220
First Trust1,285219
TriplePoint Venture Growth BDC Corp.8,393218
MKS Instruments1,923218
Tiffany & Co.1,785218
Meredith Corporation14,500211
Dassault Aviation2,256210
American Select Portfolio4,222207
Calavo Growers3,265206
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,780205
KAR Auction Services14,818204
Bankwell Financial Group, Inc.12,680202
Varex Imaging Corp13,264201
Copart2,421201
Reinsurance Group of America2,547200
Qurate Retail20,438194
Blackrock Enhanced Equity Dividend Trust24,785182
Farfetch Limited10,570182
Home BancShares11,800182
Therapy Cells, Inc.11,737180
Cytosorbents Corp18,200180
UA Multimedia, Inc.19,183170
Summit Materials10,000161
America Movil12,636160
UAN Power Corp.15,863155
Capital Southwest Corporation10,700144
Evolent Health20,138143
BYLINE BANCORP, INC.10,769141
Durect Corporation60,000139
Informa14,400139
KeyCorp11,081135
Diamondrock Hospitality Company23,788132
EZCORP20,800131
Novagold Resources Inc.14,000129
BBX Capital Corporation50,412128
Royce Focus Trust10,849126
CONTRAFECT Corp16,600106
Equitrans Midstream Corp12,692105
Madison Ventures Inc.10,384102
ClearPoint Business Resources, Inc.28,000100
Southern National Bancorp of Virginia10,02097
Zix Corporation13,66094
Oaktree Specialty Lending20,00089
BioCardia, Inc.33,08579
Bristol-Myers Squibb Co.19,48371
Nymox Pharmaceutical Corporation18,70066
ANTERO RESOURCES Corp23,81961
Banco Bilbao Viscaya Argentaria S.A.14,96851
Antero Midstream GP LP10,00051
Merrimack Pharmaceuticals15,02950
Gogo13,00641
Cemex S.A.B. de C.V.12,68837
Lloyds Banking Group Plc19,24729
Banco Santander11,28327
Energy Development Corp.16,50025
American International Group15,48922
Aqua Metals, Inc.14,50020
Civeo Corp19,28712
Ampio Pharmaceuticals16,70011
Denbury Resources36,00010
Orbital Corporation Limited12,4758
Senseonics Holdings, Inc.10,0004

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