The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 417,206 | 1,980 | SH | SOLE | 0 | 0 | 417,206 | ||
ADOBE SYS INC | COM | 00724F101 | 2,097,242 | 7,769 | SH | SOLE | 0 | 0 | 2,097,242 | ||
ALBEMARLE CORP | COM | 012653101 | 1,652,057 | 16,557 | SH | SOLE | 0 | 0 | 1,652,057 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932,100 | 781 | SH | SOLE | 0 | 0 | 932,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,561,424 | 2,122 | SH | SOLE | 0 | 0 | 2,561,424 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 89,712 | 8,400 | SH | SOLE | 0 | 0 | 89,712 | ||
AMAZON COM INC | COM | 023135106 | 2,663,990 | 1,330 | SH | SOLE | 0 | 0 | 2,663,990 | ||
AMEREN CORP | COM | 023608102 | 177,200 | 2,500 | SH | SOLE | 0 | 0 | 177,200 | ||
AMEREN CORP | COM | 023608102 | 6,512 | 103 | SH | SOLE | 0 | 0 | 6,512 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 890,544 | 6,129 | SH | SOLE | 0 | 0 | 890,544 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,702,178 | 18,300 | SH | SOLE | 0 | 0 | 2,702,178 | ||
AMGEN INC | COM | 031162100 | 2,556,508 | 12,333 | SH | SOLE | 0 | 0 | 2,556,508 | ||
APACHE CORP | COM | 037411105 | 147,777 | 3,100 | SH | SOLE | 0 | 0 | 147,777 | ||
APPLE INC | COM | 037833100 | 6,153,447 | 27,259 | SH | SOLE | 0 | 0 | 6,153,447 | ||
APPLIED MATLS INC | COM | 038222105 | 77,300 | 2,000 | SH | SOLE | 0 | 0 | 77,300 | ||
AT&T INC | COM | 00206R102 | 749,237 | 22,312 | SH | SOLE | 0 | 0 | 749,237 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 538 | 125 | SH | SOLE | 0 | 0 | 538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,644,151 | 7,679 | SH | SOLE | 0 | 0 | 1,644,151 | ||
BEST BUY INC | COM | 086516101 | 3,968 | 50 | SH | SOLE | 0 | 0 | 3,968 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,082 | 20 | SH | SOLE | 0 | 0 | 4,082 | ||
BOEING CO | COM | 097023105 | 2,516,647 | 6,767 | SH | SOLE | 0 | 0 | 2,516,647 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,769,664 | 1,396 | SH | SOLE | 0 | 0 | 2,769,664 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,031 | 135 | SH | SOLE | 0 | 0 | 7,031 | ||
CELGENE CORP | COM | 151020104 | 2,067,666 | 23,105 | SH | SOLE | 0 | 0 | 2,067,666 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 605,535 | 21,900 | SH | SOLE | 0 | 0 | 605,535 | ||
CISCO SYS INC | COM | 17275R102 | 4,865 | 100 | SH | SOLE | 0 | 0 | 4,865 | ||
CITIGROUP INC | COM NEW | 172967424 | 322,758 | 4,499 | SH | SOLE | 0 | 0 | 322,758 | ||
CLOROX CO DEL | COM | 189054109 | 7,521 | 50 | SH | SOLE | 0 | 0 | 7,521 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,645,859 | 34,295 | SH | SOLE | 0 | 0 | 2,645,859 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,112,160 | 16,550 | SH | SOLE | 0 | 0 | 1,112,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,864,953 | 24,095 | SH | SOLE | 0 | 0 | 1,864,953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,981,683 | 8,437 | SH | SOLE | 0 | 0 | 1,981,683 | ||
CVS HEALTH CORP | COM | 126650100 | 1,528,349 | 19,415 | SH | SOLE | 0 | 0 | 1,528,349 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 7,735 | 650 | SH | SOLE | 0 | 0 | 7,735 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,939 | 130 | SH | SOLE | 0 | 0 | 9,939 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,830,370 | 32,755 | SH | SOLE | 0 | 0 | 3,830,370 | ||
DOWDUPONT INC | COM | 26078J100 | 2,730,281 | 42,455 | SH | SOLE | 0 | 0 | 2,730,281 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,383 | 225 | SH | SOLE | 0 | 0 | 6,383 | ||
ECOLAB INC | COM | 278865100 | 2,616,501 | 16,689 | SH | SOLE | 0 | 0 | 2,616,501 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,840 | 8,000 | SH | SOLE | 0 | 0 | 229,840 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,749 | 444 | SH | SOLE | 0 | 0 | 37,749 | ||
FACEBOOK INC | CL A | 30303M102 | 3,268,971 | 19,877 | SH | SOLE | 0 | 0 | 3,268,971 | ||
FIVE BELOW INC | COM | 33829M101 | 195,090 | 1,500 | SH | SOLE | 0 | 0 | 195,090 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,718 | 510 | SH | SOLE | 0 | 0 | 4,718 | ||
GENERAL MLS INC | COM | 370334104 | 12,876 | 300 | SH | SOLE | 0 | 0 | 12,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,120 | 500 | SH | SOLE | 0 | 0 | 112,120 | ||
HANESBRANDS INC | COM | 410345102 | 359,385 | 19,500 | SH | SOLE | 0 | 0 | 359,385 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 118,800 | 11,000 | SH | SOLE | 0 | 0 | 118,800 | ||
HOME DEPOT INC | COM | 437076102 | 3,965,058 | 19,141 | SH | SOLE | 0 | 0 | 3,965,058 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,181,504 | 13,110 | SH | SOLE | 0 | 0 | 2,181,504 | ||
HORTONWORKS INC | COM | 440894103 | 5,703 | 250 | SH | SOLE | 0 | 0 | 5,703 | ||
INCYTE CORP | COM | 45337C102 | 2,267,551 | 32,825 | SH | SOLE | 0 | 0 | 2,267,551 | ||
INTEL CORP | COM | 458140100 | 1,115,098 | 23,580 | SH | SOLE | 0 | 0 | 1,115,098 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 347,976 | 16,778 | SH | SOLE | 0 | 0 | 347,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 716,931 | 34,010 | SH | SOLE | 0 | 0 | 716,931 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 55,605 | 2,750 | SH | SOLE | 0 | 0 | 55,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,043,038 | 49,480 | SH | SOLE | 0 | 0 | 1,043,038 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 135,394 | 6,555 | SH | SOLE | 0 | 0 | 135,394 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 131,104 | 1,090 | SH | SOLE | 0 | 0 | 131,104 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 189,163 | 1,771 | SH | SOLE | 0 | 0 | 189,163 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 693,876 | 48,455 | SH | SOLE | 0 | 0 | 693,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214,600 | 5,000 | SH | SOLE | 0 | 0 | 214,600 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 715 | 15 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100,643 | 16,188 | SH | SOLE | 0 | 0 | 1,100,643 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 179,290 | 2,055 | SH | SOLE | 0 | 0 | 179,290 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,232 | 75 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 611,397 | 5,527 | SH | SOLE | 0 | 0 | 611,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 825,502 | 4,101 | SH | SOLE | 0 | 0 | 825,502 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,430,273 | 28,500 | SH | SOLE | 0 | 0 | 1,430,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 837,310 | 6,060 | SH | SOLE | 0 | 0 | 837,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529,546 | 13,555 | SH | SOLE | 0 | 0 | 1,529,546 | ||
MASTEC INC | COM | 576323109 | 1,566,769 | 35,090 | SH | SOLE | 0 | 0 | 1,566,769 | ||
MCDONALDS CORP | COM | 580135101 | 6,692 | 40 | SH | SOLE | 0 | 0 | 6,692 | ||
MCKESSON CORP | COM | 58155Q103 | 1,014,773 | 7,650 | SH | SOLE | 0 | 0 | 1,014,773 | ||
MDU RES GROUP INC | COM | 552690109 | 174,564 | 6,795 | SH | SOLE | 0 | 0 | 174,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,989 | 620 | SH | SOLE | 0 | 0 | 60,989 | ||
MICROSOFT CORP | COM | 594918104 | 2,629,938 | 22,995 | SH | SOLE | 0 | 0 | 2,629,938 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,291,840 | 54,000 | SH | SOLE | 0 | 0 | 3,291,840 | ||
NETFLIX INC | COM | 64110L106 | 24,318 | 65 | SH | SOLE | 0 | 0 | 24,318 | ||
NVIDIA CORP | COM | 67066G104 | 9,836 | 35 | SH | SOLE | 0 | 0 | 9,836 | ||
ORBOTECH LTD | ORD | M75253100 | 5,802,830 | 97,625 | SH | SOLE | 0 | 0 | 5,802,830 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 88,075 | 6,500 | SH | SOLE | 0 | 0 | 88,075 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,824,876 | 20,775 | SH | SOLE | 0 | 0 | 1,824,876 | ||
PFIZER INC | COM | 717081103 | 8,814 | 200 | SH | SOLE | 0 | 0 | 8,814 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,214 | 113 | SH | SOLE | 0 | 0 | 9,214 | ||
PIONEER NAT RES CO | COM | 723787107 | 358,831 | 2,060 | SH | SOLE | 0 | 0 | 358,831 | ||
POLARIS INDS INC | COM | 731068102 | 656,175 | 6,500 | SH | SOLE | 0 | 0 | 656,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288,209 | 15,478 | SH | SOLE | 0 | 0 | 1,288,209 | ||
PROTO LABS INC | COM | 743713109 | 10,602,713 | 65,550 | SH | SOLE | 0 | 0 | 10,602,713 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,066 | 50 | SH | SOLE | 0 | 0 | 5,066 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 297,198 | 15,800 | SH | SOLE | 0 | 0 | 297,198 | ||
ROKU INC | COM CL A | 77543R102 | 10,955 | 150 | SH | SOLE | 0 | 0 | 10,955 | ||
ROSS STORES INC | COM | 778296103 | 2,891,738 | 29,180 | SH | SOLE | 0 | 0 | 2,891,738 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,301,677 | 27,069 | SH | SOLE | 0 | 0 | 2,301,677 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,497,066 | 50,805 | SH | SOLE | 0 | 0 | 2,497,066 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,429 | 452 | SH | SOLE | 0 | 0 | 34,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 315,235 | 4,478 | SH | SOLE | 0 | 0 | 315,235 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 887,316 | 34,512 | SH | SOLE | 0 | 0 | 887,316 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 292,879 | 5,828 | SH | SOLE | 0 | 0 | 292,879 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,663 | 3,158 | SH | SOLE | 0 | 0 | 219,663 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,060 | 70 | SH | SOLE | 0 | 0 | 4,060 | ||
SHOPIFY INC | CL A | 82509L107 | 1,151 | 7 | SH | SOLE | 0 | 0 | 1,151 | ||
STRYKER CORP | COM | 863667101 | 3,151,688 | 17,738 | SH | SOLE | 0 | 0 | 3,151,688 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,009,809 | 26,100 | SH | SOLE | 0 | 0 | 1,009,809 | ||
SURMODICS INC | COM | 868873100 | 3,733 | 50 | SH | SOLE | 0 | 0 | 3,733 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,740,065 | 62,821 | SH | SOLE | 0 | 0 | 6,740,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,402,471 | 18,037 | SH | SOLE | 0 | 0 | 4,402,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,235,800 | 8,404 | SH | SOLE | 0 | 0 | 2,235,800 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 565 | 5 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,084 | 38 | SH | SOLE | 0 | 0 | 3,084 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 28,620 | 3,000 | SH | SOLE | 0 | 0 | 28,620 | ||
VISA INC | COM CL A | 92826C839 | 3,680,207 | 24,520 | SH | SOLE | 0 | 0 | 3,680,207 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,295 | 125 | SH | SOLE | 0 | 0 | 11,295 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,813,754 | 72,560 | SH | SOLE | 0 | 0 | 3,813,754 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,300,307 | 47,823 | SH | SOLE | 0 | 0 | 1,300,307 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 739,350 | 11,250 | SH | SOLE | 0 | 0 | 739,350 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 260,160 | 6,000 | SH | SOLE | 0 | 0 | 260,160 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 333,420 | 6,000 | SH | SOLE | 0 | 0 | 333,420 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,146 | 575 | SH | SOLE | 0 | 0 | 27,146 | ||
YUM BRANDS INC | COM | 988498101 | 36,364 | 400 | SH | SOLE | 0 | 0 | 36,364 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,577 | 700 | SH | SOLE | 0 | 0 | 24,577 |