0001080374-21-000005.txt : 20210423
0001080374-21-000005.hdr.sgml : 20210423
20210423145336
ACCESSION NUMBER: 0001080374-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 21849018
BUSINESS ADDRESS:
STREET 1: 9841 CLAYTON RD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
BUSINESS PHONE: 3149971277
MAIL ADDRESS:
STREET 1: 9841 CLAYTON ROAD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
FORMER COMPANY:
FORMER CONFORMED NAME: GLYNN JA & CO
DATE OF NAME CHANGE: 19990513
13F-HR
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0001080374
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03-31-2021
03-31-2021
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Gina M Barro
Equity Trader
314-997-1277
Gina M Barro
St Louis
MO
04-23-2021
0
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COM
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SH
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237158
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Activision Blizzard Inc.
COM
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26958
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Adobe Inc
COM
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86093
SH
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Adobe Inc
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Akamai Technologies Inc.
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Apple Inc
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Ball Corp
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COM
09259E108
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46303
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Blackstone Mortgage Trust Inc Cla
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28820
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Bristol Myers Squibb Company
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3486
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Broadstone Net Lease Inc
COM
11135E203
495
27071
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27071
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Brookfield Asset Mgmt Inc. CL-A
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23552
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11275Q107
1459
19104
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19104
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Brooks Automation Inc.
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114340102
229
2800
SH
SOLE
2800
0
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Canadian Pacific Railway Ltd
COM
13645T100
3085
8133
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1000
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18653
13128
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Cloudflare Inc
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18915M107
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20551
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Coca-Cola Company
COM
191216100
1973
37438
SH
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Colgate Palmolive Co.
COM
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31620
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Comcast Corporation Class A
COM
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654
12089
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Commerce Bancshares Inc.
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COM
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COM
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10129
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COM
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SH
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Digital Turbine Inc
COM
25400W102
601
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SH
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7465
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Disney Walt Co.
COM
254687106
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31951
SH
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31026
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Docusign Inc
COM
256163106
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2020
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SH
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22152
0
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Ecolab Inc
COM
278865100
2475
11564
SH
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11564
0
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Edwards Lifesciences Corp.
COM
28176E108
4975
59479
SH
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59479
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Emerson Electric Co
COM
291011104
370
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SH
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COM
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39516
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35891
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Epam Systems Inc
COM
29414B104
1019
2570
SH
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2570
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Estee Lauder Companies Inc. Class
COM
518439104
468
1608
SH
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1608
0
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Evoqua Water Technologies Corp
COM
30057T105
2566
97555
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Facebook Inc Class A
COM
30303M102
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2767
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2767
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Farfetch Ltd Class A
COM
30744W107
410
7733
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7721
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Fastly Inc Cl A
COM
31188V100
847
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Fidelity Natl Information Svcs Inc
COM
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Fiserv Inc
COM
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Fortune Brands Homes & Sec Inc
COM
34964C106
1065
11115
SH
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11115
0
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FTI Consulting Inc.
COM
302941109
430
3072
SH
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3072
0
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Garmin Ltd.
COM
H2906T109
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General Motors Corp
COM
37045V100
249
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COM
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18813
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Globant S A
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L44385109
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SH
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2203
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Goldman Sachs Group Inc
COM
38141G104
460
1406
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COM
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411
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Hannon Armstrong Sustain Infra Cap
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58224
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Home Depot Inc
COM
437076102
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Honeywell International Inc.
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354
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5533
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1052
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2745
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Intuitive Surgical Inc
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Intuitive Surgical Inc
COM
46120E602
2051
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2775
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COM
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Invesco QQQ tr Unit Ser I
COM
46090E103
277
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868
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IRobot Corporation
COM
462726100
585
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292
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391
8810
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8810
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686
4171
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4171
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Kansas City Southern
COM
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1506
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5515
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190
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308
7700
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COM
501797104
435
7030
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7030
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Lam Research Corp
COM
512807108
837
1406
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1406
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Leidos Hldgs Inc
COM
525327102
1083
11251
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11251
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Lemonade Inc
COM
52567D107
270
2899
SH
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2899
0
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Lilly Eli & Co
COM
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246
1315
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Logitech International
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584
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5585
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0
Lowes Companies Inc.
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548661107
3933
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19973
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710
Lululemon Athletica Inc.
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550021109
19455
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57713
0
5718
Lululemon Athletica Inc.
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550021109
1185
3864
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3864
0
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Main Str Cap Corp
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56035L104
1111
28388
SH
SOLE
28388
0
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Marketaxess Hldgs Inc
COM
57060D108
10478
21043
SH
SOLE
18921
0
2122
Marketaxess Hldgs Inc
COM
57060D108
770
1547
SH
OTR
1547
0
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Marvell Technology Group Ltd
COM
G5876H105
6942
141722
SH
SOLE
141722
0
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Mastercard Inc Class A
COM
57636Q104
41282
115944
SH
SOLE
106082
0
9862
Mastercard Inc Class A
COM
57636Q104
2400
6740
SH
OTR
6740
0
0
McDonalds Corp.
COM
580135101
685
3054
SH
SOLE
3054
0
0
Mercadolibre Inc
COM
58733R102
230
156
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SOLE
155
0
1
Merck & Co Inc New
COM
58933Y105
3838
49786
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SOLE
49756
0
30
MFA Finl Inc
COM
55272X102
643
158086
SH
SOLE
158086
0
0
Microchip Technology Inc.
COM
595017104
550
3541
SH
SOLE
3541
0
0
Microsoft Corporation
COM
594918104
54299
230307
SH
SOLE
209317
0
20990
Microsoft Corporation
COM
594918104
3397
14409
SH
OTR
14409
0
0
Monolithic Pwr Sys Inc
COM
609839105
22292
63112
SH
SOLE
55322
0
7790
Monolithic Pwr Sys Inc
COM
609839105
1979
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5604
0
0
Moodys Corp.
COM
615369105
334
1120
SH
SOLE
1120
0
0
Netflix Inc.
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64110L106
460
881
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SOLE
876
0
5
Newmont Corporation
COM
651639106
7335
121711
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104454
0
17257
Newmont Corporation
COM
651639106
740
12275
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OTR
12275
0
0
Norfolk Southern Corp.
COM
655844108
242
900
SH
SOLE
900
0
0
Northrop Grumman Corp
COM
666807102
259
800
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SOLE
800
0
0
Nvidia Corp.
COM
67066G104
30099
56373
SH
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49860
0
6513
Nvidia Corp.
COM
67066G104
2422
4537
SH
OTR
4537
0
0
Okta Inc Cl A
COM
679295105
287
1300
SH
SOLE
1300
0
0
Old Dominion Freight Line Inc
COM
679580100
11714
48725
SH
SOLE
42103
0
6622
Old Dominion Freight Line Inc
COM
679580100
1155
4806
SH
OTR
4806
0
0
Oracle Corporation
COM
68389X105
279
3970
SH
SOLE
3970
0
0
Owl Rock Cap Corp
COM
69121K104
334
24234
SH
SOLE
24234
0
0
Palatin Technologies Inc
COM
696077403
8
11000
SH
SOLE
11000
0
0
Parker-Hannifin Corp
COM
701094104
4052
12845
SH
SOLE
12418
0
427
Paycom Software Inc
COM
70432v102
370
1000
SH
SOLE
1000
0
0
Paylocity Hldg Corp
COM
70438V106
257
1427
SH
SOLE
1427
0
0
PayPal Hldgs Inc
COM
70450Y103
40646
167377
SH
SOLE
149934
0
17443
PayPal Hldgs Inc
COM
70450Y103
2981
12275
SH
OTR
12275
0
0
Pepsico Inc.
COM
713448108
2975
21030
SH
SOLE
20390
0
640
Pfizer Inc
COM
717081103
472
13034
SH
SOLE
13034
0
0
Pinterest Inc Class A
COM
72352L106
10030
135487
SH
SOLE
117102
0
18385
Pinterest Inc Class A
COM
72352L106
983
13275
SH
OTR
13275
0
0
PNC Financial Services Group
COM
693475105
2677
15260
SH
SOLE
14775
0
485
PPG Industries Inc.
COM
693506107
967
6436
SH
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6421
0
15
Procter & Gamble Co.
COM
742718109
3599
26574
SH
SOLE
25879
0
695
Qualcomm Inc.
COM
747525103
14897
112356
SH
SOLE
99251
0
13105
Qualcomm Inc.
COM
747525103
1239
9343
SH
OTR
9343
0
0
Quanta Services
COM
74762E102
18488
210143
SH
SOLE
181611
0
28532
Quanta Services
COM
74762E102
1665
18923
SH
OTR
18923
0
0
Quest Diagnostics Inc.
COM
74834L100
1113
8672
SH
SOLE
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0
290
Redfin Corporation
COM
75737F108
694
10423
SH
SOLE
10423
0
0
Regions Financial Corporation
COM
7591EP100
2417
117009
SH
SOLE
113059
0
3950
RH
COM
74967X103
972
1629
SH
SOLE
1629
0
0
Roblox Corp Cl A
COM
771049103
622
9600
SH
SOLE
9600
0
0
Rockwell Med Inc
COM
774374102
12
10750
SH
SOLE
10750
0
0
Roku Inc Cl A
COM
77543R102
31191
95744
SH
SOLE
87254
0
8490
Roku Inc Cl A
COM
77543R102
1916
5881
SH
OTR
5881
0
0
S&P Global Inc
COM
78409V104
6493
18400
SH
SOLE
18400
0
0
Salesforce.com Inc
COM
79466L302
5196
24526
SH
SOLE
24523
0
3
Sanofi Sponsored ADR
COM
80105N105
743
15025
SH
SOLE
15025
0
0
SBA Communications Corp New Cl A
COM
78410G104
3367
12132
SH
SOLE
12132
0
0
Schwab Strategic Tr U S Small Co I
COM
808524763
285
5624
SH
SOLE
5624
0
0
Sea Ltd ADR
COM
81141R100
511
2287
SH
SOLE
2282
0
5
Sherwin-Williams Co
COM
824348106
5657
7665
SH
SOLE
7665
0
0
Shopify Inc Cl A
COM
82509L107
6877
6215
SH
SOLE
5482
0
733
Shopify Inc Cl A
COM
82509L107
443
400
SH
OTR
400
0
0
Simmons First Natl Corp Cl A
COM
828730200
702
23654
SH
SOLE
23654
0
0
Sixth Str Specialty Lending Inc
COM
83012A109
600
28551
SH
SOLE
28551
0
0
Snap Inc Cl A
COM
83304A106
1121
21435
SH
SOLE
21435
0
0
SolarEdge Technologies Inc
COM
83417M104
1480
5148
SH
SOLE
5148
0
0
Spdr Sr Tr Barclays High Yield Bd
COM
78468R622
458
4209
SH
SOLE
4209
0
0
Splunk Inc
COM
848637104
2195
16200
SH
SOLE
16200
0
0
Square Inc Cl A
COM
852234103
1060
4667
SH
SOLE
4660
0
7
Starbucks Corporation
COM
855244109
3021
27650
SH
SOLE
27015
0
635
Starwood Property Trust Inc
COM
85571B105
847
34229
SH
SOLE
34229
0
0
Taiwan Semiconductor Mfg Co
COM
874039100
867
7327
SH
SOLE
7327
0
0
Take Two Interactive Software Inc.
COM
874054109
394
2230
SH
SOLE
2230
0
0
Target Corporation
COM
87612E106
4976
25122
SH
SOLE
24382
0
740
Teladoc Health Inc
COM
87918A105
11113
61144
SH
SOLE
54394
0
6750
Teladoc Health Inc
COM
87918A105
873
4806
SH
OTR
4806
0
0
Texas Instruments Inc
COM
882508104
878
4647
SH
SOLE
4647
0
0
The Scotts Miracle Gro Company
COM
810186106
1410
5755
SH
SOLE
5751
0
4
The Trade Desk Inc Class A
COM
88339J105
26736
41028
SH
SOLE
37297
0
3731
The Trade Desk Inc Class A
COM
88339J105
1741
2672
SH
OTR
2672
0
0
Thermo Fisher Scientific Inc
COM
883556102
20713
45385
SH
SOLE
41685
0
3700
Thermo Fisher Scientific Inc
COM
883556102
1213
2658
SH
OTR
2658
0
0
Twitter Inc
COM
90184L102
2943
46250
SH
SOLE
46233
0
17
U. S. Bancorp
COM
902973304
690
12470
SH
SOLE
12470
0
0
United Parcel Service Inc
COM
911312106
1000
5885
SH
SOLE
5885
0
0
United Rentals Inc
COM
911363109
2962
8994
SH
SOLE
8739
0
255
UnitedHealth Group Inc.
COM
91324P102
289
778
SH
SOLE
778
0
0
VanEck Vectors ETF High Yld Mun Id
COM
92189H409
608
9781
SH
SOLE
9781
0
0
Vanguard Emerging Markets ETF
COM
922042858
552
10609
SH
SOLE
10609
0
0
Vanguard Idx Fds Small Cap Value E
COM
922908611
692
4178
SH
SOLE
4178
0
0
Vanguard Idx Fds Small Cap ETF
COM
922908751
1387
6480
SH
SOLE
6480
0
0
Vanguard Intl Equity Idx FTSE Euro
COM
922042874
366
5812
SH
SOLE
5812
0
0
Vanguard Scottsdale I-T Govt Bd
COM
92206C706
443
6593
SH
SOLE
6593
0
0
Vanguard Splzd Port Div Appre Idx
COM
921908844
1929
13117
SH
SOLE
13117
0
0
Vanguard Tax Mgd Intl FTSE Dev Mkt
COM
921943858
1367
27844
SH
SOLE
27844
0
0
Vanguard Total Stock Market ETF
COM
922908769
449
2173
SH
SOLE
2173
0
0
Veeva Sys Inc Cl A
COM
922475108
560
2142
SH
SOLE
2142
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
802
3730
SH
SOLE
3730
0
0
Visa Inc. Class A
COM
92826C839
1030
4865
SH
SOLE
4865
0
0
Vulcan Materials Co Hldg Co
COM
929160109
1029
6096
SH
SOLE
6096
0
0
W P Carey Inc
COM
92936U109
1378
19476
SH
SOLE
19476
0
0
Wal-Mart Stores Inc.
COM
931142103
211
1554
SH
SOLE
1554
0
0
Waste Mgmt. Inc. Com
COM
94106L109
455
3530
SH
SOLE
3530
0
0
Workday Inc Cl A
COM
98138H101
257
1034
SH
SOLE
1034
0
0
XPO Logistics Inc
COM
983793100
317
2567
SH
SOLE
2567
0
0
Zendesk Inc
COM
98936J101
4258
32105
SH
SOLE
32105
0
0
Zix Corp
COM
98974P100
76
10000
SH
SOLE
10000
0
0
Zoetis Inc Cl A
COM
98978V103
5212
33099
SH
SOLE
33099
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
265
825
SH
SOLE
825
0
0
Ares Cap Corp Conv Nt
CONV
04010LAW3
541
498000
PRN
SOLE
498000
0
0
Ares Cap Corp Conv Sr Nt
CONV
04010LAT0
262
255000
PRN
SOLE
255000
0
0
Fortive Corp Sr Nt Conv
CONV
34959JAK4
203
200000
PRN
SOLE
200000
0
0
Goldman Sachs BDC Inc Conv Nts
CONV
38147UAB3
483
469000
PRN
SOLE
449000
0
20000
Prospect Cap Corp Conv Sr Nt
CONV
74348TAT9
426
396000
PRN
SOLE
381000
0
15000
TCP Cap Corp Sr Conv Nt
CONV
87238QAD5
389
380000
PRN
SOLE
380000
0
0
Western Digital Corp Sr Nt Conv
CONV
958102AP0
420
411000
PRN
SOLE
411000
0
0