The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,677 8,069 SH   SOLE   8,069 0 0
ABBOTT LABS COM 002824100 1,568 19,615 SH   SOLE   19,615 0 0
ABBVIE INC COM 00287Y109 1,508 18,712 SH   SOLE   18,712 0 0
ABIOMED INC COM 003654100 1,313 4,596 SH   SOLE   4,596 0 0
AFLAC INC COM 001055102 305 6,105 SH   SOLE   6,105 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,016 69,339 SH   SOLE   69,339 0 0
ALBEMARLE CORP COM 012653101 383 4,670 SH   SOLE   4,670 0 0
ALLERGAN PLC SHS G0177J108 348 2,378 SH   SOLE   2,378 0 0
ALPHABET INC CAP STK CL C 02079K107 297 253 SH   SOLE   253 0 0
ALPHABET INC CAP STK CL A 02079K305 637 541 SH   SOLE   541 0 0
ALTRIA GROUP INC COM 02209S103 612 10,654 SH   SOLE   10,654 0 0
AMAZON COM INC COM 023135106 999 561 SH   SOLE   561 0 0
AMEREN CORP COM 023608102 1,006 13,683 SH   SOLE   13,683 0 0
AMERICAN EXPRESS CO COM 025816109 252 2,307 SH   SOLE   2,307 0 0
AMGEN INC COM 031162100 1,803 9,490 SH   SOLE   9,490 0 0
ANTHEM INC COM 036752103 393 1,371 SH   SOLE   1,371 0 0
APPLE INC COM 037833100 2,889 15,207 SH   SOLE   15,207 0 0
APTIV PLC SHS G6095L109 239 3,002 SH   SOLE   3,002 0 0
AT&T INC COM 00206R102 1,797 57,312 SH   SOLE   57,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 2,978 SH   SOLE   2,978 0 0
BANK AMER CORP COM 060505104 2,339 84,777 SH   SOLE   84,777 0 0
BARRICK GOLD CORPORATION COM 067901108 2,737 199,612 SH   SOLE   199,612 0 0
BECTON DICKINSON & CO COM 075887109 316 1,267 SH   SOLE   1,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,183 15,843 SH   SOLE   15,843 0 0
BIOGEN INC COM 09062X103 707 2,992 SH   SOLE   2,992 0 0
BOEING CO COM 097023105 13,136 34,439 SH   SOLE   34,439 0 0
BP PLC SPONSORED ADR 055622104 605 13,848 SH   SOLE   13,848 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 311 6,511 SH   SOLE   6,511 0 0
CATERPILLAR INC DEL COM 149123101 821 6,063 SH   SOLE   6,063 0 0
CELGENE CORP COM 151020104 210 2,223 SH   SOLE   2,223 0 0
CHEVRON CORP NEW COM 166764100 1,715 13,926 SH   SOLE   13,926 0 0
CHUBB LIMITED COM H1467J104 273 1,946 SH   SOLE   1,946 0 0
CIGNA CORP NEW COM 125523100 417 2,590 SH   SOLE   2,590 0 0
CISCO SYS INC COM 17275R102 971 17,985 SH   SOLE   17,985 0 0
COCA COLA CO COM 191216100 451 9,617 SH   SOLE   9,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,070 SH   SOLE   3,070 0 0
COLGATE PALMOLIVE CO COM 194162103 907 13,234 SH   SOLE   13,234 0 0
COMCAST CORP NEW CL A 20030N101 255 6,366 SH   SOLE   6,366 0 0
COMMERCE BANCSHARES INC COM 200525103 2,283 39,322 SH   SOLE   39,322 0 0
CONOCOPHILLIPS COM 20825C104 559 8,383 SH   SOLE   8,383 0 0
DANAHER CORPORATION COM 235851102 383 2,903 SH   SOLE   2,903 0 0
DISNEY WALT CO COM DISNEY 254687106 544 4,899 SH   SOLE   4,899 0 0
DOWDUPONT INC COM 26078J100 279 5,237 SH   SOLE   5,237 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,416 SH   SOLE   2,416 0 0
DUKE REALTY CORP COM NEW 264411505 6,017 196,763 SH   SOLE   196,763 0 0
ECOLAB INC COM 278865100 280 1,585 SH   SOLE   1,585 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,337 76,034 SH   SOLE   76,034 0 0
EMERSON ELEC CO COM 291011104 21,941 320,440 SH   SOLE   320,440 0 0
ENBRIDGE INC COM 29250N105 2,183 60,198 SH   SOLE   60,198 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,789 106,587 SH   SOLE   106,587 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,788 116,332 SH   SOLE   116,332 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,833 94,016 SH   SOLE   94,016 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,195 75,430 SH   SOLE   75,430 0 0
ESCO TECHNOLOGIES INC COM 296315104 642 9,574 SH   SOLE   9,574 0 0
EXELIXIS INC COM 30161Q104 322 13,546 SH   SOLE   13,546 0 0
EXXON MOBIL CORP COM 30231G102 4,489 55,554 SH   SOLE   55,554 0 0
FACEBOOK INC CL A 30303M102 454 2,726 SH   SOLE   2,726 0 0
FEDEX CORP COM 31428X106 253 1,395 SH   SOLE   1,395 0 0
FRANCO NEVADA CORP COM 351858105 3,649 48,626 SH   SOLE   48,626 0 0
FRANKLIN ELEC INC COM 353514102 535 10,472 SH   SOLE   10,472 0 0
GASLOG LTD SHS G37585109 430 24,600 SH   SOLE   24,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,191 119,254 SH   SOLE   119,254 0 0
GENERAL MLS INC COM 370334104 498 9,622 SH   SOLE   9,622 0 0
GILEAD SCIENCES INC COM 375558103 1,117 17,181 SH   SOLE   17,181 0 0
HOME DEPOT INC COM 437076102 1,186 6,179 SH   SOLE   6,179 0 0
INSEEGO CORP COM 45782B104 54 11,500 SH   SOLE   11,500 0 0
INTEL CORP COM 458140100 398 7,415 SH   SOLE   7,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 7,614 SH   SOLE   7,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 475 3,844 SH   SOLE   3,844 0 0
ISHARES TR INTL SEL DIV ETF 464288448 341 11,059 SH   SOLE   11,059 0 0
ISHARES TR INTRM GOV CR ETF 464288612 311 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 478 7,372 SH   SOLE   7,372 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,408 320,473 SH   SOLE   320,473 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,555 215,942 SH   SOLE   215,942 0 0
ISHARES TR EXPND TEC SC ETF 464287549 257 1,245 SH   SOLE   1,245 0 0
ISHARES TR RUS 1000 ETF 464287622 1,577 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 426 2,815 SH   SOLE   2,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 733 4,790 SH   SOLE   4,790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 249 2,076 SH   SOLE   2,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,175 7,644 SH   SOLE   7,644 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 208 1,207 SH   SOLE   1,207 0 0
ISHARES TR S&P 500 VAL ETF 464287408 604 5,356 SH   SOLE   5,356 0 0
ISHARES TR S&P MC 400GR ETF 464287606 227 1,037 SH   SOLE   1,037 0 0
ISHARES TR TIPS BD ETF 464287176 697 6,168 SH   SOLE   6,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 994 5,249 SH   SOLE   5,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 804 10,421 SH   SOLE   10,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,334 13,591 SH   SOLE   13,591 0 0
JOHNSON & JOHNSON COM 478160104 2,003 14,330 SH   SOLE   14,330 0 0
JPMORGAN CHASE & CO COM 46625H100 665 6,567 SH   SOLE   6,567 0 0
KIMBERLY CLARK CORP COM 494368103 383 3,094 SH   SOLE   3,094 0 0
KINDER MORGAN INC DEL COM 49456B101 330 16,467 SH   SOLE   16,467 0 0
LILLY ELI & CO COM 532457108 1,280 9,864 SH   SOLE   9,864 0 0
LINCOLN NATL CORP IND COM 534187109 491 8,369 SH   SOLE   8,369 0 0
LOWES COS INC COM 548661107 262 2,397 SH   SOLE   2,397 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 8,810 SH   SOLE   8,810 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 566 23,722 SH   SOLE   23,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 289 2,312 SH   SOLE   2,312 0 0
MASTERCARD INC CL A 57636Q104 262 1,111 SH   SOLE   1,111 0 0
MCDONALDS CORP COM 580135101 1,138 5,990 SH   SOLE   5,990 0 0
MEDTRONIC PLC SHS G5960L103 807 8,865 SH   SOLE   8,865 0 0
MERCK & CO INC COM 58933Y105 1,557 18,718 SH   SOLE   18,718 0 0
MICROSOFT CORP COM 594918104 3,022 25,623 SH   SOLE   25,623 0 0
MONDELEZ INTL INC CL A 609207105 426 8,541 SH   SOLE   8,541 0 0
NEXTERA ENERGY INC COM 65339F101 301 1,556 SH   SOLE   1,556 0 0
NIKE INC CL B 654106103 660 7,834 SH   SOLE   7,834 0 0
NOKIA CORP SPONSORED ADR 654902204 57 10,007 SH   SOLE   10,007 0 0
NORFOLK SOUTHERN CORP COM 655844108 240 1,283 SH   SOLE   1,283 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 10,000 SH   SOLE   10,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 722 7,505 SH   SOLE   7,505 0 0
NVIDIA CORP COM 67066G104 236 1,312 SH   SOLE   1,312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 485 1,248 SH   SOLE   1,248 0 0
ONEOK INC NEW COM 682680103 716 10,252 SH   SOLE   10,252 0 0
ORACLE CORP COM 68389X105 250 4,649 SH   SOLE   4,649 0 0
PACWEST BANCORP DEL COM 695263103 1,511 40,172 SH   SOLE   40,172 0 0
PAN AMERICAN SILVER CORP COM 697900108 551 41,605 SH   SOLE   41,605 0 0
PAYPAL HLDGS INC COM 70450Y103 806 7,762 SH   SOLE   7,762 0 0
PEOPLES UTD FINL INC COM 712704105 263 16,004 SH   SOLE   16,004 0 0
PEPSICO INC COM 713448108 4,712 38,446 SH   SOLE   38,446 0 0
PFIZER INC COM 717081103 1,566 36,879 SH   SOLE   36,879 0 0
PHILIP MORRIS INTL INC COM 718172109 592 6,700 SH   SOLE   6,700 0 0
PHILLIPS 66 COM 718546104 492 5,172 SH   SOLE   5,172 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 12,150 SH   SOLE   12,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 258 2,106 SH   SOLE   2,106 0 0
POST HLDGS INC COM 737446104 251 2,297 SH   SOLE   2,297 0 0
PROCTER AND GAMBLE CO COM 742718109 3,632 34,908 SH   SOLE   34,908 0 0
QUALCOMM INC COM 747525103 353 6,185 SH   SOLE   6,185 0 0
REGIONS FINL CORP NEW COM 7591EP100 308 21,787 SH   SOLE   21,787 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,538 17,877 SH   SOLE   17,877 0 0
ROPER TECHNOLOGIES INC COM 776696106 217 634 SH   SOLE   634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 9,736 SH   SOLE   9,736 0 0
ROYAL GOLD INC COM 780287108 288 3,170 SH   SOLE   3,170 0 0
SALESFORCE COM INC COM 79466L302 388 2,452 SH   SOLE   2,452 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 16,342 SH   SOLE   16,342 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 4,054 SH   SOLE   4,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 9,040 SH   SOLE   9,040 0 0
SEMPRA ENERGY COM 816851109 221 1,755 SH   SOLE   1,755 0 0
SIRIUS XM HLDGS INC COM 82968B103 156 27,432 SH   SOLE   27,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,389 68,640 SH   SOLE   68,640 0 0
TARGET CORP COM 87612E106 245 3,050 SH   SOLE   3,050 0 0
TEEKAY CORPORATION COM Y8564W103 89 22,646 SH   SOLE   22,646 0 0
TEXAS INSTRS INC COM 882508104 338 3,191 SH   SOLE   3,191 0 0
UNION PACIFIC CORP COM 907818108 1,937 11,583 SH   SOLE   11,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106 226 2,019 SH   SOLE   2,019 0 0
UNITED TECHNOLOGIES CORP COM 913017109 364 2,823 SH   SOLE   2,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,661 6,717 SH   SOLE   6,717 0 0
US BANCORP DEL COM NEW 902973304 2,324 48,218 SH   SOLE   48,218 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 2,168 SH   SOLE   2,168 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,663 20,893 SH   SOLE   20,893 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,364 12,669 SH   SOLE   12,669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,077 55,812 SH   SOLE   55,812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 870 5,561 SH   SOLE   5,561 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 7,298 SH   SOLE   7,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2,226 SH   SOLE   2,226 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,941 102,873 SH   SOLE   102,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,545 5,955 SH   SOLE   5,955 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1,990 SH   SOLE   1,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,140 26,821 SH   SOLE   26,821 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 518 4,958 SH   SOLE   4,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 374 3,455 SH   SOLE   3,455 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,266 104,387 SH   SOLE   104,387 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 394 4,604 SH   SOLE   4,604 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 586 7,507 SH   SOLE   7,507 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 887 7,134 SH   SOLE   7,134 0 0
VARIAN MED SYS INC COM 92220P105 925 6,528 SH   SOLE   6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 18,075 SH   SOLE   18,075 0 0
VISA INC COM CL A 92826C839 379 2,424 SH   SOLE   2,424 0 0
W P CAREY INC COM 92936U109 290 3,697 SH   SOLE   3,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6,020 SH   SOLE   6,020 0 0
WALMART INC COM 931142103 1,357 13,916 SH   SOLE   13,916 0 0
WEC ENERGY GROUP INC COM 92939U106 1,374 17,381 SH   SOLE   17,381 0 0
WELLS FARGO CO NEW COM 949746101 462 9,566 SH   SOLE   9,566 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 418 17,540 SH   SOLE   17,540 0 0
WILLIAMS COS INC DEL COM 969457100 377 13,131 SH   SOLE   13,131 0 0
YUM BRANDS INC COM 988498101 440 4,408 SH   SOLE   4,408 0 0