0001080374-21-000006.txt : 20210723
0001080374-21-000006.hdr.sgml : 20210723
20210723140453
ACCESSION NUMBER: 0001080374-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211110358
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080374
XXXXXXXX
06-30-2021
06-30-2021
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Gina M Barro
Equity Trader
314.447.2528
Gina M Barro
St Louis
MO
07-23-2021
0
263
1274748
false
INFORMATION TABLE
2
063021_upload.xml
Abbott Laboratories
COM
002824100
18373
158487
SH
SOLE
138770
0
19717
Abbott Laboratories
COM
002824100
1541
13290
SH
OTR
13290
0
0
Accenture Ltd. Ireland Cl ShS
COM
G1151C101
1914
6493
SH
SOLE
6493
0
0
Activision Blizzard Inc.
COM
00507V109
26054
272986
SH
SOLE
234178
0
38808
Activision Blizzard Inc.
COM
00507V109
2573
26958
SH
OTR
26958
0
0
Adobe Inc
COM
00724F101
50179
85682
SH
SOLE
78188
0
7494
Adobe Inc
COM
00724F101
2970
5071
SH
OTR
5071
0
0
Advanced Micro Devices Inc
COM
007903107
17014
181137
SH
SOLE
162795
0
18342
Advanced Micro Devices Inc
COM
007903107
1228
13078
SH
OTR
13078
0
0
Affirm Holdings Inc Class A
COM
00827B106
314
4660
SH
SOLE
4660
0
0
Akamai Technologies Inc.
COM
00971T101
1745
14968
SH
SOLE
14968
0
0
Alaska Air Group
COM
011659109
2102
34856
SH
SOLE
33676
0
1180
Alibaba Grp Shs ADR
COM
01609W102
810
3572
SH
SOLE
3572
0
0
Align Technology Inc
COM
016255101
17472
28596
SH
SOLE
24716
0
3880
Align Technology Inc
COM
016255101
1577
2581
SH
OTR
2581
0
0
Alphabet Inc Class A
COM
02079K305
39037
15987
SH
SOLE
13886
0
2101
Alphabet Inc Class A
COM
02079K305
3658
1498
SH
OTR
1498
0
0
Alphabet Inc Class C
COM
02079K107
5574
2224
SH
SOLE
2158
0
66
Amazon.com Inc.
COM
023135106
53555
15567
SH
SOLE
14069
0
1498
Amazon.com Inc.
COM
023135106
3316
964
SH
OTR
964
0
0
Amer Express Company
COM
025816109
2969
17969
SH
SOLE
17399
0
570
American Tower REIT
COM
03027X100
4593
17003
SH
SOLE
16668
0
335
Americold Rlty Tr
COM
03064D108
701
18519
SH
SOLE
18519
0
0
Amgen Incorporated
COM
031162100
921
3780
SH
SOLE
3780
0
0
Anthem Inc
COM
036752103
1682
4407
SH
SOLE
4401
0
6
Apple Inc
COM
037833100
51315
374672
SH
SOLE
339306
0
35366
Apple Inc
COM
037833100
3231
23588
SH
OTR
23588
0
0
Applied Materials Inc.
COM
038222105
5428
38115
SH
SOLE
36840
0
1275
Archrock Inc
COM
03957W106
94
10500
SH
SOLE
10500
0
0
Ares Cap Corp
COM
04010L103
813
41503
SH
SOLE
41503
0
0
Ares Cap Corp Conv Sr Nt
CONV
04010LAT0
266
255000
PRN
SOLE
255000
0
0
ASML Hldg NV NY Registry New 2012
COM
N07059210
23551
34091
SH
SOLE
29753
0
4338
ASML Hldg NV NY Registry New 2012
COM
N07059210
2061
2984
SH
OTR
2984
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
416
6940
SH
SOLE
6940
0
0
Atlassian Corp PLC A
COM
G06242104
1337
5205
SH
SOLE
5205
0
0
Autodesk Inc
COM
052769106
10490
35936
SH
SOLE
30946
0
4990
Autodesk Inc
COM
052769106
1020
3495
SH
OTR
3495
0
0
Automatic Data Processing
COM
053015103
3603
18139
SH
SOLE
17604
0
535
Avalara Inc
COM
05338G106
272
1678
SH
SOLE
1678
0
0
Axon Enterprise Inc
COM
05464C101
460
2602
SH
SOLE
2602
0
0
Ball Corp
COM
058498106
2126
26235
SH
SOLE
25380
0
855
Bank of America Corporation
COM
060505104
225
5469
SH
SOLE
4995
0
474
Becton Dickinson
COM
075887109
1397
5743
SH
SOLE
5743
0
0
Berkshire Hathaway Inc. Class B
COM
084670702
1913
6884
SH
SOLE
6884
0
0
Bio Techne Corp
COM
09073M104
207
459
SH
SOLE
459
0
0
Blackrock TCP Cap Corp
COM
09259E108
576
41713
SH
SOLE
41713
0
0
Blackstone Group Inc Cl A
COM
09260D107
2597
26738
SH
SOLE
26738
0
0
Blackstone Mortgage Trust Inc Cl
COM
09257W100
855
26814
SH
SOLE
26814
0
0
Boeing Company
COM
097023105
380
1587
SH
SOLE
1587
0
0
BorgWarner Inc
COM
099724106
14043
289314
SH
SOLE
248703
0
40611
BorgWarner Inc
COM
099724106
1355
27920
SH
OTR
27920
0
0
Bristol Myers Squibb Company
COM
110122108
223
3337
SH
SOLE
3337
0
0
Broadstone Net Lease Inc
COM
11135E203
595
25411
SH
SOLE
25411
0
0
Brookfield Asset Mgmt Inc CL-A
COM
112585104
1181
23159
SH
SOLE
23159
0
0
Brookfield Infrastructure Corp
COM
11275Q107
1440
19104
SH
SOLE
19104
0
0
Brooks Automation Inc.
COM
114340102
1006
10562
SH
SOLE
10562
0
0
Brunswick Corporation
COM
117043109
1159
11632
SH
SOLE
10832
0
800
Cadence Design Systems Inc.
COM
127387108
482
3520
SH
SOLE
3515
0
5
Canadian Pacific Railway Ltd
COM
13645T100
3170
41213
SH
SOLE
39838
0
1375
Caterpillar Inc.
COM
149123101
437
2006
SH
SOLE
2006
0
0
Charles River Laboratories Intl In
COM
159864107
13831
37389
SH
SOLE
32506
0
4883
Charles River Laboratories Intl In
COM
159864107
962
2600
SH
OTR
2600
0
0
Chemed Corp New
COM
16359R103
949
2000
SH
SOLE
2000
0
0
Cisco Systems Inc
COM
17275R102
3031
57188
SH
SOLE
55453
0
1735
Clorox Company
COM
189054109
975
5420
SH
SOLE
5420
0
0
Coca-Cola Company
COM
191216100
2050
37882
SH
SOLE
36742
0
1140
Coinbase Global Inc Cl A
COM
19260Q107
505
1995
SH
SOLE
1995
0
0
Colgate Palmolive Co.
COM
194162103
2687
33029
SH
SOLE
31999
0
1030
Comcast Corporation Class A
COM
20030N101
694
12170
SH
SOLE
12170
0
0
Commerce Bancshares Inc.
COM
200525103
858
11508
SH
SOLE
11508
0
0
Copart Inc
COM
217204106
17543
133071
SH
SOLE
114311
0
18760
Copart Inc
COM
217204106
1724
13078
SH
OTR
13078
0
0
CoStar Group Inc
COM
22160N109
5545
66950
SH
SOLE
66940
0
10
Costco Wholesale Corporation
COM
22160K105
832
2103
SH
SOLE
2103
0
0
Cummins Inc.
COM
231021106
2503
10267
SH
SOLE
9937
0
330
CyrusOne Inc
COM
23283R100
1262
17650
SH
SOLE
17650
0
0
Daktronics Inc
COM
234264109
101
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
1308
4874
SH
SOLE
4874
0
0
Deckers Outdoor Corporation
COM
243537107
17384
45263
SH
SOLE
38378
0
6885
Deckers Outdoor Corporation
COM
243537107
1348
3510
SH
OTR
3510
0
0
Deere & Company
COM
244199105
4215
11950
SH
SOLE
11595
0
355
Digital Turbine Inc
COM
25400W102
883
11615
SH
SOLE
11590
0
25
Disney Walt Co.
COM
254687106
6277
35713
SH
SOLE
34558
0
1155
Docusign Inc
COM
256163106
577
2064
SH
SOLE
2060
0
4
Ecolab Inc
COM
278865100
2368
11497
SH
SOLE
11497
0
0
Edwards Lifesciences Corp.
COM
28176E108
6147
59350
SH
SOLE
59350
0
0
Emerson Electric Co
COM
291011104
396
4114
SH
SOLE
4114
0
0
Enphase Energy Inc
COM
29355A107
206
1121
SH
SOLE
1111
0
10
Enterprise Financial Services
COM
293712105
909
19586
SH
SOLE
19586
0
0
Epam Systems Inc
COM
29414B104
20375
39875
SH
SOLE
36140
0
3735
Epam Systems Inc
COM
29414B104
1313
2570
SH
OTR
2570
0
0
Estee Lauder Companies Inc. Cl A
COM
518439104
512
1609
SH
SOLE
1609
0
0
Evoqua Water Technologies Corp
COM
30057T105
3248
96150
SH
SOLE
96150
0
0
Facebook Inc Class A
COM
30303M102
30123
86633
SH
SOLE
74751
0
11882
Facebook Inc Class A
COM
30303M102
2825
8125
SH
OTR
8125
0
0
Farfetch Ltd Class A
COM
30744W107
6797
134967
SH
SOLE
118840
0
16127
Farfetch Ltd Class A
COM
30744W107
635
12600
SH
OTR
12600
0
0
Fiserv Inc
COM
337738108
3635
34005
SH
SOLE
32865
0
1140
Fortune Brands Homes & Sec Inc
COM
34964C106
1107
11118
SH
SOLE
11118
0
0
FTI Consulting Inc.
COM
302941109
408
2987
SH
SOLE
2987
0
0
Gallagher Arthur J & Company
COM
363576109
7540
53824
SH
SOLE
46215
0
7609
Gallagher Arthur J & Company
COM
363576109
727
5190
SH
OTR
5190
0
0
Garmin Ltd.
COM
H2906T109
16021
110764
SH
SOLE
91933
0
18831
Garmin Ltd.
COM
H2906T109
1206
8335
SH
OTR
8335
0
0
Generac Hldgs Inc
COM
368736104
21724
52327
SH
SOLE
46311
0
6016
Generac Hldgs Inc
COM
368736104
1664
4007
SH
OTR
4007
0
0
General Motors Corp
COM
37045V100
259
4369
SH
SOLE
4369
0
0
Gilead Sciences Inc
COM
375558103
1334
19379
SH
SOLE
18859
0
520
Globant S A
COM
L44385109
597
2723
SH
SOLE
2720
0
3
Goldman Sachs BDC Inc Conv Nts
CONV
38147UAB3
480
469000
PRN
SOLE
469000
0
0
Goldman Sachs Group Inc
COM
38141G104
534
1407
SH
SOLE
1407
0
0
Golub Cap BDC Inc
COM
38173M102
434
28131
SH
SOLE
28131
0
0
GTY Technology Hldgs Inc
COM
362409104
141
19897
SH
SOLE
19897
0
0
Hannon Armstrong Sus Infra Cap
COM
41068X100
392
6980
SH
SOLE
6980
0
0
Health Care Select SPDR
COM
81369Y209
1607
12761
SH
SOLE
12761
0
0
Hercules Technology Growth Cap
COM
427096508
988
57942
SH
SOLE
57942
0
0
Home Depot Inc
COM
437076102
2576
8079
SH
SOLE
8079
0
0
Honeywell International Inc.
COM
438516106
469
2138
SH
SOLE
2138
0
0
IAC/Interactive Corp New
COM
44891N208
11524
74749
SH
SOLE
64764
0
9985
IAC/Interactive Corp New
COM
44891N208
1071
6949
SH
OTR
6949
0
0
Idexx Laboratories Corp
COM
45168D104
13121
20776
SH
SOLE
20774
0
2
Intel Corporation
COM
458140100
313
5578
SH
SOLE
5578
0
0
Intuit Inc.
COM
461202103
1412
2880
SH
SOLE
2780
0
100
Intuitive Surgical Inc
COM
46120E602
35647
38762
SH
SOLE
34810
0
3952
Intuitive Surgical Inc
COM
46120E602
2552
2775
SH
OTR
2775
0
0
Invesco ETF Tr Water Res
COM
46137V142
399
7459
SH
SOLE
7459
0
0
Invesco QQQ tr Unit Ser I
COM
46090E103
485
1368
SH
SOLE
1368
0
0
IRobot Corporation
COM
462726100
497
5325
SH
SOLE
5325
0
0
Ishares Barclays TIPS Bd Fd Prot S
COM
464287176
1341
10473
SH
SOLE
10473
0
0
IShares DJ Select Dividend Index
COM
464287168
1671
14325
SH
SOLE
14325
0
0
ISHARES IBOXX I G Corp Bd Fd
COM
464287242
364
2707
SH
SOLE
2707
0
0
iShares Lehman 1-3YR Treas Bd Fd
COM
464287457
487
5649
SH
SOLE
4954
0
695
IShares Russell 2000 Index Fund
COM
464287655
309
1346
SH
SOLE
1346
0
0
IShares S & P Natl AMT Free Muni B
COM
464288414
1765
15058
SH
SOLE
14363
0
695
IShares S&P 500 Growth Index
COM
464287309
305
4197
SH
SOLE
4197
0
0
IShares S&P S-T Natl AMT Free Muni
COM
464288158
363
3364
SH
SOLE
3364
0
0
IShares TR Barclays MBS Bd Fd
COM
464288588
225
2076
SH
SOLE
1169
0
907
Ishares Trust Russell Midcap Idx F
COM
464287499
212
2681
SH
SOLE
2681
0
0
JFrog Ltd Reg Shs
COM
M6191J100
400
8795
SH
SOLE
8795
0
0
Johnson & Johnson
COM
478160104
693
4204
SH
SOLE
4204
0
0
Kansas City Southern
COM
485170302
842
2972
SH
SOLE
2877
0
95
Kennametal Inc Cap Stk
COM
489170100
277
7700
SH
SOLE
7700
0
0
L Brands Inc
COM
501797104
507
7036
SH
SOLE
7036
0
0
Lam Research Corp
COM
512807108
1150
1768
SH
SOLE
1768
0
0
Leidos Hldgs Inc
COM
525327102
1094
10822
SH
SOLE
10822
0
0
Lilly Eli & Co
COM
532457108
302
1318
SH
SOLE
1318
0
0
Logitech International
COM
h50430232
1290
10670
SH
SOLE
10335
0
335
Lowes Companies Inc.
COM
548661107
4068
20972
SH
SOLE
20262
0
710
Lululemon Athletica Inc.
COM
550021109
8840
24221
SH
SOLE
23883
0
338
Main Str Cap Corp
COM
56035L104
1167
28407
SH
SOLE
28407
0
0
Marketaxess Hldgs Inc
COM
57060D108
4094
8831
SH
SOLE
8831
0
0
Marvell Technology Inc
COM
573874104
7251
124317
SH
SOLE
124317
0
0
Mastercard Inc Class A
COM
57636Q104
30821
84422
SH
SOLE
78838
0
5584
Mastercard Inc Class A
COM
57636Q104
1302
3565
SH
OTR
3565
0
0
McDonalds Corp.
COM
580135101
706
3056
SH
SOLE
3056
0
0
Mercadolibre Inc
COM
58733R102
217
139
SH
SOLE
138
0
1
Merck & Co Inc New
COM
58933Y105
3875
49826
SH
SOLE
48208
0
1618
MFA Finl Inc
COM
55272X102
673
146651
SH
SOLE
146651
0
0
Microchip Technology Inc.
COM
595017104
525
3503
SH
SOLE
3503
0
0
Microsoft Corporation
COM
594918104
62201
229609
SH
SOLE
208059
0
21550
Microsoft Corporation
COM
594918104
3903
14409
SH
OTR
14409
0
0
Mondelez Intl Inc Cl A
COM
609207105
208
3327
SH
SOLE
2369
0
958
Monolithic Pwr Sys Inc
COM
609839105
23713
63497
SH
SOLE
55502
0
7995
Monolithic Pwr Sys Inc
COM
609839105
2093
5604
SH
OTR
5604
0
0
Moodys Corp.
COM
615369105
408
1127
SH
SOLE
1127
0
0
Netflix Inc.
COM
64110L106
3184
6028
SH
SOLE
6028
0
0
Newmont Corporation
COM
651639106
1763
27821
SH
SOLE
27749
0
72
Norfolk Southern Corp.
COM
655844108
242
913
SH
SOLE
13
0
900
Northrop Grumman Corp
COM
666807102
291
802
SH
SOLE
802
0
0
Nvidia Corp.
COM
67066G104
34637
43290
SH
SOLE
38300
0
4990
Nvidia Corp.
COM
67066G104
2606
3257
SH
OTR
3257
0
0
Okta Inc Cl A
COM
679295105
318
1301
SH
SOLE
1301
0
0
Old Dominion Freight Line Inc
COM
679580100
12337
48610
SH
SOLE
41791
0
6819
Old Dominion Freight Line Inc
COM
679580100
1220
4806
SH
OTR
4806
0
0
ONEOK Inc
COM
682680103
680
12213
SH
SOLE
12213
0
0
Oracle Corporation
COM
68389X105
312
4010
SH
SOLE
4010
0
0
Owl Rock Cap Corp
COM
69121K104
290
20310
SH
SOLE
20310
0
0
Parker-Hannifin Corp
COM
701094104
3993
13002
SH
SOLE
12575
0
427
Paycom Software Inc
COM
70432v102
363
1000
SH
SOLE
1000
0
0
Paylocity Hldg Corp
COM
70438V106
335
1757
SH
SOLE
1757
0
0
PayPal Hldgs Inc
COM
70450Y103
48995
168090
SH
SOLE
150177
0
17913
PayPal Hldgs Inc
COM
70450Y103
3578
12275
SH
OTR
12275
0
0
Pepsico Inc.
COM
713448108
3151
21263
SH
SOLE
20623
0
640
Pfizer Inc
COM
717081103
513
13102
SH
SOLE
10503
0
2599
Pinterest Inc Class A
COM
72352L106
2701
34215
SH
SOLE
34215
0
0
PNC Financial Services Group
COM
693475105
2945
15436
SH
SOLE
14951
0
485
PPG Industries Inc.
COM
693506107
1215
7157
SH
SOLE
7146
0
11
Procter & Gamble Co.
COM
742718109
3625
26864
SH
SOLE
24785
0
2079
Qualcomm Inc.
COM
747525103
22135
154866
SH
SOLE
133576
0
21290
Qualcomm Inc.
COM
747525103
2059
14403
SH
OTR
14403
0
0
Quanta Services
COM
74762E102
19035
210168
SH
SOLE
180821
0
29347
Quanta Services
COM
74762E102
1235
13638
SH
OTR
13638
0
0
Quest Diagnostics Inc.
COM
74834L100
1159
8784
SH
SOLE
8494
0
290
Redfin Corporation
COM
75737F108
706
11136
SH
SOLE
11136
0
0
Regions Financial Corporation
COM
7591EP100
2394
118649
SH
SOLE
114699
0
3950
RH
COM
74967X103
18587
27374
SH
SOLE
24311
0
3063
RH
COM
74967X103
1431
2107
SH
OTR
2107
0
0
Roblox Corp Cl A
COM
771049103
864
9600
SH
SOLE
9600
0
0
Rockwell Med Inc
COM
774374102
10
10750
SH
SOLE
10750
0
0
Roku Inc Cl A
COM
77543R102
43977
95759
SH
SOLE
87025
0
8734
Roku Inc Cl A
COM
77543R102
2701
5881
SH
OTR
5881
0
0
S&P Global Inc
COM
78409V104
7593
18500
SH
SOLE
18500
0
0
Salesforce.com Inc
COM
79466L302
5996
24548
SH
SOLE
24545
0
3
Sanofi Sponsored ADR
COM
80105N105
762
14461
SH
SOLE
14461
0
0
SBA Communications Corp New Cl A
COM
78410G104
3860
12112
SH
SOLE
12112
0
0
Schwab Strategic Tr Fund U S Small
COM
808524763
306
5624
SH
SOLE
5624
0
0
Sea Ltd ADR
COM
81141R100
628
2287
SH
SOLE
2282
0
5
Seagate Technology Hldgs PB Ltd Co
COM
G7997R103
264
3000
SH
SOLE
3000
0
0
Sherwin-Williams Co
COM
824348106
6704
24605
SH
SOLE
24605
0
0
Shopify Inc Cl A
COM
82509L107
18955
12974
SH
SOLE
11167
0
1807
Shopify Inc Cl A
COM
82509L107
1826
1250
SH
OTR
1250
0
0
Simmons First Natl Corp Cl A
COM
828730200
694
23654
SH
SOLE
23654
0
0
Sixth Str Specialty Lending Inc
COM
83012A109
634
28556
SH
SOLE
28556
0
0
Snap Inc Cl A
COM
83304A106
1461
21440
SH
SOLE
21440
0
0
SolarEdge Technologies Inc
COM
83417M104
1417
5128
SH
SOLE
5128
0
0
Spdr Sr Tr Barclays High Yield Bd
COM
78468R622
462
4203
SH
SOLE
4203
0
0
Square Inc Cl A
COM
852234103
1113
4566
SH
SOLE
4559
0
7
Starbucks Corporation
COM
855244109
3118
27890
SH
SOLE
27255
0
635
Starwood Property Trust Inc
COM
85571B105
876
33469
SH
SOLE
33469
0
0
SunOpta Inc.
COM
8676ep108
145
11808
SH
SOLE
11808
0
0
Taiwan Semiconductor Mfg Co
COM
874039100
2976
24769
SH
SOLE
24769
0
0
Take Two Interactive Software Inc.
COM
874054109
400
2260
SH
SOLE
2260
0
0
Target Corporation
COM
87612E106
6138
25391
SH
SOLE
24651
0
740
TC Energy Corp
COM
87807B107
3846
77628
SH
SOLE
77628
0
0
Teladoc Health Inc
COM
87918A105
3711
22315
SH
SOLE
22315
0
0
Texas Instruments Inc
COM
882508104
908
4724
SH
SOLE
4724
0
0
The Scotts Miracle Gro Company
COM
810186106
1436
7482
SH
SOLE
7253
0
229
The Trade Desk Inc Class A
COM
88339J105
20853
269556
SH
SOLE
250186
0
19370
The Trade Desk Inc Class A
COM
88339J105
1030
13320
SH
OTR
13320
0
0
Thermo Fisher Scientific Inc
COM
883556102
23458
46501
SH
SOLE
42699
0
3802
Thermo Fisher Scientific Inc
COM
883556102
1341
2658
SH
OTR
2658
0
0
Twitter Inc
COM
90184L102
3203
46545
SH
SOLE
46528
0
17
U. S. Bancorp
COM
902973304
714
12540
SH
SOLE
12540
0
0
United Parcel Service Inc
COM
911312106
1241
5969
SH
SOLE
5969
0
0
United Rentals Inc
COM
911363109
2897
9082
SH
SOLE
8827
0
255
UnitedHealth Group Inc.
COM
91324P102
315
786
SH
SOLE
586
0
200
VanEck Vectors ETF High Yld Mun Id
COM
92189H409
622
9781
SH
SOLE
9781
0
0
Vanguard Emerging Markets ETF
COM
922042858
602
11090
SH
SOLE
11090
0
0
Vanguard Idx Fds Small Cap Value E
COM
922908611
724
4171
SH
SOLE
4171
0
0
Vanguard Idx Fds Vanguard Small Ca
COM
922908751
1460
6480
SH
SOLE
6480
0
0
Vanguard Index Funds Vanguard Val
COM
922908744
294
2141
SH
SOLE
2141
0
0
Vanguard Intl Equity Idx FTSE Euro
COM
922042874
366
5449
SH
SOLE
5449
0
0
Vanguard Scottsdale I-T Gvt Bd
COM
92206C706
447
6593
SH
SOLE
6593
0
0
Vanguard Splzd Port Div Appre Idx
COM
921908844
2007
12967
SH
SOLE
12967
0
0
Vanguard Tax Mgd Intl FTSE Dev Mkt
COM
921943858
1446
28067
SH
SOLE
28067
0
0
Vanguard Total Stock Market ETF
COM
922908769
484
2173
SH
SOLE
2173
0
0
Veeva Sys Inc Cl A
COM
922475108
666
2143
SH
SOLE
2143
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
752
3730
SH
SOLE
3730
0
0
Vicor Corporation
COM
925815102
391
3698
SH
SOLE
3688
0
10
Vimeo Inc
COM
92719V100
5954
121514
SH
SOLE
105347
0
16167
Vimeo Inc
COM
92719V100
553
11281
SH
OTR
11281
0
0
Visa Inc. Class A
COM
92826C839
1140
4876
SH
SOLE
4876
0
0
Vulcan Materials Co Hldg Co
COM
929160109
1061
6098
SH
SOLE
6098
0
0
W P Carey Inc
COM
92936U109
1399
18752
SH
SOLE
18752
0
0
Wal-Mart Stores Inc.
COM
931142103
221
1566
SH
SOLE
1566
0
0
Waste Mgmt. Inc. Com
COM
94106L109
495
3530
SH
SOLE
3530
0
0
Western Digital Corp Sr Nt Conv
CONV
958102AP0
279
261000
PRN
SOLE
261000
0
0
Workday Inc Cl A
COM
98138H101
248
1040
SH
SOLE
1040
0
0
XPO Logistics Inc
COM
983793100
359
2567
SH
SOLE
2567
0
0
Zendesk Inc
COM
98936J101
4612
31955
SH
SOLE
31955
0
0
Zix Corp
COM
98974P100
71
10000
SH
SOLE
10000
0
0
Zoetis Inc Cl A
COM
98978V103
4884
26209
SH
SOLE
26209
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
320
826
SH
SOLE
826
0
0