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 Company | COM | 88579Y101 | 435,747 | 1,985 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems, Incorporated | COM | 00724F101 | 1,638,967 | 7,585 | SH | | SOLE | | 0 | 0 | 0 |
Alerian Master Limited Partnership ETF | ALERIAN MLP | 00162Q866 | 78,708 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Incorporated Class A | CAP STK CL A | 02079K305 | 2,177,994 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Incroporated Class C | CAP STK CL C | 02079K107 | 797,574 | 773 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Incorporated | COM | 023135106 | 1,932,199 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 5,833 | 103 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Company | COM | 023608102 | 171,475 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
American Tower REIT Corporation | COM | 03027X100 | 981,045 | 6,750 | SH | | SOLE | | 0 | 0 | 0 |
Ameriprise Financial, Incorporated | COM | 03076C106 | 2,627,414 | 17,760 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Incroporated | COM | 031162100 | 2,162,880 | 12,687 | SH | | SOLE | | 0 | 0 | 0 |
Apache Corporation | COM | 037411105 | 119,288 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
Apple Incorporated | COM | 037833100 | 4,813,776 | 28,691 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Incorporated | COM | 00206R102 | 786,225 | 22,054 | SH | | SOLE | | 0 | 0 | 0 |
Ballard Power Systems New | COM | 058586108 | 444 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Class B Shares | CL B NEW | 084670702 | 1,650,498 | 8,274 | SH | | SOLE | | 0 | 0 | 0 |
Best Buy Incorporated | COM | 086516101 | 3,500 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Bio-Techne Corporation | COM | 09073M104 | 4,984 | 33 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Company | COM | 097023105 | 2,375,491 | 7,245 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings, Incorporated | COM | 09857L108 | 2,999,922 | 1,442 | SH | | SOLE | | 0 | 0 | 0 |
Cedar Fair LP | COM NEW | 150185106 | 8,624 | 135 | SH | | SOLE | | 0 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 2,099,379 | 23,533 | SH | | SOLE | | 0 | 0 | 0 |
CenterPoint Energy Incorporated | COM | 15189T107 | 605,814 | 22,110 | SH | | SOLE | | 0 | 0 | 0 |
Charles Schwab and Company | COM | 808513105 | 2,563,219 | 49,085 | SH | | SOLE | | 0 | 0 | 0 |
Charles Schwab US MC ETF | US MID-CAP ETF | 808524508 | 3,227 | 61 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Incorporated | COM | 17275R102 | 5,361 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup | COM NEW | 172967424 | 303,683 | 4,499 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Company | COM | 189054109 | 6,656 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Technology Solutions Corporation | CL A | 192446102 | 2,834,003 | 35,205 | SH | | SOLE | | 0 | 0 | 0 |
Compass Minerals International Incorporated | COM | 20451N101 | 1,473,732 | 24,440 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,436,004 | 24,220 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 1,654,792 | 8,782 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 1,258,508 | 20,230 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corporation | COM | 126650CC2 | 213,988 | 212,000 | SH | | SOLE | | 0 | 0 | 0 |
Deleware MN Municipal II Income Fund | COM | 24610V103 | 29,049 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 9,351 | 130 | SH | | SOLE | | 0 | 0 | 0 |
Dowdupont Inc | COM | 26078J100 | 2,777,437 | 43,595 | SH | | SOLE | | 0 | 0 | 0 |
Duke Realty Corporation | COM NEW | 264411505 | 7,282 | 275 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Incorporated | COM | 278865100 | 2,349,380 | 17,140 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 195,840 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
ExxonMobil Corporation | COM | 30231G102 | 33,127 | 444 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Incorporated | CL A | 30303M102 | 3,214,495 | 20,117 | SH | | SOLE | | 0 | 0 | 0 |
Five Below Incorporated | COM | 33829M101 | 238,355 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 5,651 | 510 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Incorporated | COM | 38141G104 | 125,930 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 359,190 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Henry Schein Incorporated | COM | 806407102 | 1,898,615 | 28,249 | SH | | SOLE | | 0 | 0 | 0 |
Hi Crush Partners LP | COM UNIT LTD | 428337109 | 116,600 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Incorporated | COM | 437076102 | 3,558,918 | 19,967 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,999,296 | 13,835 | SH | | SOLE | | 0 | 0 | 0 |
Hortonworks Inc. | COM | 440894103 | 5,093 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 2,735,307 | 32,825 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,364,236 | 26,195 | SH | | SOLE | | 0 | 0 | 0 |
iShares Barclays 1-3 Year Bond Fund ETF | 1 3 YR TREAS BD | 464287457 | 12,116 | 145 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 157,956 | 2,051 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 241,400 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Growth Index Fund ETF | S&P 500 GRWT ETF | 464287309 | 7,754 | 50 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Mid-Cap 400 Index ETF | CORE S&P MCP ETF | 464287507 | 803,182 | 4,282 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short Maturity Bond Fund | SHT MAT BD ETF | 46431W507 | 1,501,038 | 29,925 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 724,877 | 6,412 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR Russell 2000 Growth Fund ETF | RUS 2000 GRW ETF | 464287648 | 4,193 | 22 | SH | | SOLE | | 0 | 0 | 0 |
iShares Trust MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,218,571 | 17,488 | SH | | SOLE | | 0 | 0 | 0 |
Johnson and Johnson Incorporated | COM | 478160104 | 734,300 | 5,730 | SH | | SOLE | | 0 | 0 | 0 |
JP Morgan Chase and Company | COM | 46625H100 | 828,074 | 7,530 | SH | | SOLE | | 0 | 0 | 0 |
MasTec Incorporated | COM | 576323109 | 1,445,376 | 30,720 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corporation | COM | 580135101 | 6,255 | 40 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corporation | COM | 58155Q103 | 1,349,112 | 9,577 | SH | | SOLE | | 0 | 0 | 0 |
MDU Resources Group | COM | 552690109 | 215,283 | 7,645 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic Incorporated | SHS | G5960L103 | 56,154 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 2,289,508 | 25,085 | SH | | SOLE | | 0 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 5,525,520 | 52,000 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Incorporated | COM | 64110L106 | 22,151 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 11,580 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Orbotech Limited ORD | ORD | M75253100 | 6,070,323 | 97,625 | SH | | SOLE | | 0 | 0 | 0 |
Party City Holdco In | COM | 702149105 | 101,400 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,656,621 | 21,835 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Incorporated | COM | 713048108 | 1,291,790 | 11,835 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 10,647 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,262 | 63 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Company | COM | 723787107 | 353,867 | 2,060 | SH | | SOLE | | 0 | 0 | 0 |
Polaris Industries | COM | 731068102 | 633,296 | 5,530 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 73935X583 | 137,208 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares Preferred ETF | PFD PRTFOLIO | 73936T565 | 779,567 | 53,395 | SH | | SOLE | | 0 | 0 | 0 |
Proctor and Gamble Incorporated | COM | 742718109 | 1,268,535 | 16,001 | SH | | SOLE | | 0 | 0 | 0 |
Prologis Trust | COM | 74340W103 | 819 | 13 | SH | | SOLE | | 0 | 0 | 0 |
Proto Labs, Incorporated | COM | 743713109 | 8,867,384 | 75,435 | SH | | SOLE | | 0 | 0 | 0 |
Prudential Financial Incporporated | COM | 744320102 | 5,178 | 50 | SH | | SOLE | | 0 | 0 | 0 |
PsychMedic Corporation | COM NEW | 744375205 | 337,488 | 15,800 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Incorporated | COM | 747525103 | 2,771 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Roku, Inc. | COM CL A | 77543R102 | 5,443 | 175 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Incorporated | COM | 778296103 | 2,451,691 | 31,440 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 1,097,645 | 38,245 | SH | | SOLE | | 0 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 201,328 | 3,192 | SH | | SOLE | | 0 | 0 | 0 |
Schwab U.S.Aggregate Bond ETF | US AGGREGATE B | 808524839 | 288,148 | 5,648 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 302,828 | 4,747 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 40,234 | 582 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 2,963,020 | 18,413 | SH | | SOLE | | 0 | 0 | 0 |
Suncor Energy | COM | 867224107 | 901,494 | 26,100 | SH | | SOLE | | 0 | 0 | 0 |
Surmodics Incorporated | COM | 868873100 | 1,903 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments | COM | 882508104 | 6,526,474 | 62,821 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,823,433 | 18,519 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 1,148,110 | 5,365 | SH | | SOLE | | 0 | 0 | 0 |
US Bancorporation | COM NEW | 902983304 | 4,091,258 | 81,015 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 547 | 5 | SH | | SOLE | | 0 | 0 | 0 |
VISA Incorporated | COM CL A | 92826C839 | 3,223,759 | 26,950 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Company | COM DISNEY | 254687106 | 3,359,718 | 33,450 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management | COM | 94106L109 | 10,515 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo and Company | COM | 949746101 | 3,900,090 | 74,415 | SH | | SOLE | | 0 | 0 | 0 |
Welltower Incorporated | COM | 95040Q104 | 43,544 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Williams Companies | COM | 969457100 | 716,714 | 28,830 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 728,088 | 13,800 | SH | | SOLE | | 0 | 0 | 0 |
Wyndham Worldwide Corporation | COM | 98310W108 | 686,580 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
Xcel Energy Incorporated | COM | 98389B100 | 26,151 | 575 | SH | | SOLE | | 0 | 0 | 0 |
Yum China Holdings I | COM | 98850P109 | 29,050 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Yum! Brands Incorporated | COM | 988498101 | 34,052 | 400 | SH | | SOLE | | 0 | 0 | 0 |