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
AFLAC INC COM 001055102 345 6,286 SH   SOLE   6,286 0 0
AT&T INC COM 00206R102 1,327 39,601 SH   SOLE   39,601 0 0
ABBOTT LABS COM 002824100 644 7,663 SH   SOLE   7,663 0 0
ABBVIE INC COM 00287Y109 455 6,251 SH   SOLE   6,251 0 0
ABIOMED INC COM 003654100 1,195 4,587 SH   SOLE   4,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,330 64,987 SH   SOLE   64,987 0 0
ALBEMARLE CORP COM 012653101 324 4,601 SH   SOLE   4,601 0 0
ALLERGAN PLC SHS G0177J108 404 2,410 SH   SOLE   2,410 0 0
ALTRIA GROUP INC COM 02209S103 437 9,236 SH   SOLE   9,236 0 0
AMAZON COM INC COM 023135106 1,221 645 SH   SOLE   645 0 0
AMEREN CORP COM 023608102 646 8,606 SH   SOLE   8,606 0 0
AMERICAN EXPRESS CO COM 025816109 285 2,307 SH   SOLE   2,307 0 0
AMGEN INC COM 031162100 364 1,978 SH   SOLE   1,978 0 0
ANTHEM INC COM 036752103 391 1,387 SH   SOLE   1,387 0 0
APPLE INC COM 037833100 2,693 13,605 SH   SOLE   13,605 0 0
APTIV PLC SHS G6095L109 372 4,599 SH   SOLE   4,599 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 483 2,924 SH   SOLE   2,924 0 0
BANK AMER CORP COM 060505104 1,987 68,503 SH   SOLE   68,503 0 0
BARRICK GOLD CORPORATION COM 067901108 2,957 187,477 SH   SOLE   187,477 0 0
BECTON DICKINSON & CO COM 075887109 319 1,266 SH   SOLE   1,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,675 12,548 SH   SOLE   12,548 0 0
BOEING CO COM 097023105 12,554 34,489 SH   SOLE   34,489 0 0
BP PLC SPONSORED ADR 055622104 547 13,117 SH   SOLE   13,117 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264 5,831 SH   SOLE   5,831 0 0
W P CAREY INC COM 92936U109 300 3,697 SH   SOLE   3,697 0 0
CATERPILLAR INC DEL COM 149123101 270 1,984 SH   SOLE   1,984 0 0
CELGENE CORP COM 151020104 216 2,336 SH   SOLE   2,336 0 0
CHEVRON CORP NEW COM 166764100 1,286 10,332 SH   SOLE   10,332 0 0
CHUBB LIMITED COM H1467J104 290 1,966 SH   SOLE   1,966 0 0
CIGNA CORP NEW COM 125523100 343 2,179 SH   SOLE   2,179 0 0
CISCO SYS INC COM 17275R102 949 17,331 SH   SOLE   17,331 0 0
COCA COLA CO COM 191216100 469 9,220 SH   SOLE   9,220 0 0
COLGATE PALMOLIVE CO COM 194162103 952 13,280 SH   SOLE   13,280 0 0
COMMERCE BANCSHARES INC COM 200525103 2,314 38,792 SH   SOLE   38,792 0 0
CONOCOPHILLIPS COM 20825C104 241 3,952 SH   SOLE   3,952 0 0
DANAHER CORPORATION COM 235851102 415 2,903 SH   SOLE   2,903 0 0
DISNEY WALT CO COM DISNEY 254687106 698 4,996 SH   SOLE   4,996 0 0
DOW INC COM 260557103 204 4,131 SH   SOLE   4,131 0 0
DUKE REALTY CORP COM NEW 264411505 6,225 196,946 SH   SOLE   196,946 0 0
ECOLAB INC COM 278865100 313 1,585 SH   SOLE   1,585 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,049 76,034 SH   SOLE   76,034 0 0
LILLY ELI & CO COM 532457108 1,093 9,867 SH   SOLE   9,867 0 0
EMERSON ELEC CO COM 291011104 21,370 320,298 SH   SOLE   320,298 0 0
ENBRIDGE INC COM 29250N105 2,129 59,009 SH   SOLE   59,009 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,115 106,484 SH   SOLE   106,484 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,638 116,332 SH   SOLE   116,332 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,892 93,558 SH   SOLE   93,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,178 75,451 SH   SOLE   75,451 0 0
ESCO TECHNOLOGIES INC COM 296315104 791 9,574 SH   SOLE   9,574 0 0
EXELIXIS INC COM 30161Q104 268 12,546 SH   SOLE   12,546 0 0
EXXON MOBIL CORP COM 30231G102 3,627 47,337 SH   SOLE   47,337 0 0
FACEBOOK INC CL A 30303M102 548 2,840 SH   SOLE   2,840 0 0
FEDEX CORP COM 31428X106 225 1,371 SH   SOLE   1,371 0 0
FRANCO NEVADA CORP COM 351858105 3,971 46,787 SH   SOLE   46,787 0 0
FRANKLIN ELEC INC COM 353514102 497 10,472 SH   SOLE   10,472 0 0
GASLOG LTD SHS G37585109 354 24,600 SH   SOLE   24,600 0 0
GENERAL ELECTRIC CO COM 369604103 980 93,335 SH   SOLE   93,335 0 0
GENERAL MLS INC COM 370334104 497 9,454 SH   SOLE   9,454 0 0
ALPHABET INC CAP STK CL A 02079K305 577 533 SH   SOLE   533 0 0
ALPHABET INC CAP STK CL C 02079K107 264 244 SH   SOLE   244 0 0
HOME DEPOT INC COM 437076102 622 2,991 SH   SOLE   2,991 0 0
INTEL CORP COM 458140100 336 7,011 SH   SOLE   7,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 851 6,173 SH   SOLE   6,173 0 0
ISHARES TR INTL SEL DIV ETF 464288448 341 11,112 SH   SOLE   11,112 0 0
ISHARES TR INTRM GOV CR ETF 464288612 317 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 462 7,031 SH   SOLE   7,031 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,390 320,390 SH   SOLE   320,390 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,380 215,942 SH   SOLE   215,942 0 0
ISHARES TR RUS 1000 ETF 464287622 1,631 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 443 2,815 SH   SOLE   2,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 745 4,790 SH   SOLE   4,790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 250 2,076 SH   SOLE   2,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,233 7,577 SH   SOLE   7,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 216 1,207 SH   SOLE   1,207 0 0
ISHARES TR S&P 500 VAL ETF 464287408 624 5,356 SH   SOLE   5,356 0 0
ISHARES TR S&P SML 600 GWT 464287887 272 1,491 SH   SOLE   1,491 0 0
ISHARES TR TIPS BD ETF 464287176 712 6,168 SH   SOLE   6,168 0 0
ISHARES TR RUS MID CAP ETF 464287499 214 3,825 SH   SOLE   3,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,020 5,249 SH   SOLE   5,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 816 10,421 SH   SOLE   10,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,353 13,591 SH   SOLE   13,591 0 0
JPMORGAN CHASE & CO COM 46625H100 700 6,265 SH   SOLE   6,265 0 0
JD COM INC SPON ADR CL A 47215P106 212 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 1,886 13,540 SH   SOLE   13,540 0 0
KIMBERLY CLARK CORP COM 494368103 368 2,763 SH   SOLE   2,763 0 0
KINDER MORGAN INC DEL COM 49456B101 346 16,568 SH   SOLE   16,568 0 0
LINCOLN NATL CORP IND COM 534187109 539 8,369 SH   SOLE   8,369 0 0
LOWES COS INC COM 548661107 234 2,322 SH   SOLE   2,322 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 8,810 SH   SOLE   8,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 324 2,312 SH   SOLE   2,312 0 0
MASTERCARD INC CL A 57636Q104 272 1,027 SH   SOLE   1,027 0 0
MCDONALDS CORP COM 580135101 1,190 5,732 SH   SOLE   5,732 0 0
MERCK & CO INC COM 58933Y105 981 11,695 SH   SOLE   11,695 0 0
MICROSOFT CORP COM 594918104 3,489 26,048 SH   SOLE   26,048 0 0
3M CO COM 88579Y101 830 4,786 SH   SOLE   4,786 0 0
MONDELEZ INTL INC CL A 609207105 469 8,700 SH   SOLE   8,700 0 0
NEXTERA ENERGY INC COM 65339F101 322 1,570 SH   SOLE   1,570 0 0
NIKE INC CL B 654106103 649 7,730 SH   SOLE   7,730 0 0
NOKIA CORP SPONSORED ADR 654902204 114 22,694 SH   SOLE   22,694 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 1,279 SH   SOLE   1,279 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 10,000 SH   SOLE   10,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 654 7,162 SH   SOLE   7,162 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 461 1,248 SH   SOLE   1,248 0 0
ONEOK INC NEW COM 682680103 740 10,757 SH   SOLE   10,757 0 0
ORACLE CORP COM 68389X105 265 4,649 SH   SOLE   4,649 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 1,967 SH   SOLE   1,967 0 0
PACWEST BANCORP DEL COM 695263103 1,552 39,959 SH   SOLE   39,959 0 0
PAN AMERICAN SILVER CORP COM 697900108 497 38,535 SH   SOLE   38,535 0 0
PAYPAL HLDGS INC COM 70450Y103 891 7,783 SH   SOLE   7,783 0 0
PEPSICO INC COM 713448108 3,907 29,798 SH   SOLE   29,798 0 0
PFIZER INC COM 717081103 837 19,324 SH   SOLE   19,324 0 0
PHILIP MORRIS INTL INC COM 718172109 518 6,594 SH   SOLE   6,594 0 0
PHILLIPS 66 COM 718546104 295 3,157 SH   SOLE   3,157 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 12,150 SH   SOLE   12,150 0 0
POST HLDGS INC COM 737446104 233 2,242 SH   SOLE   2,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220 1,177 SH   SOLE   1,177 0 0
PROCTER AND GAMBLE CO COM 742718109 3,804 34,696 SH   SOLE   34,696 0 0
PRUDENTIAL FINL INC COM 744320102 230 2,280 SH   SOLE   2,280 0 0
QUALCOMM INC COM 747525103 465 6,114 SH   SOLE   6,114 0 0
REGIONS FINL CORP NEW COM 7591EP100 323 21,588 SH   SOLE   21,588 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,945 18,876 SH   SOLE   18,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 232 634 SH   SOLE   634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 9,462 SH   SOLE   9,462 0 0
ROYAL GOLD INC COM 780287108 397 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 489 3,844 SH   SOLE   3,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,421 69,698 SH   SOLE   69,698 0 0
SALESFORCE COM INC COM 79466L302 365 2,405 SH   SOLE   2,405 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 16,342 SH   SOLE   16,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 9,040 SH   SOLE   9,040 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 4,054 SH   SOLE   4,054 0 0
SEMPRA ENERGY COM 816851109 229 1,668 SH   SOLE   1,668 0 0
SIRIUS XM HLDGS INC COM 82968B103 157 28,061 SH   SOLE   28,061 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275 1,033 SH   SOLE   1,033 0 0
TARGET CORP COM 87612E106 246 2,838 SH   SOLE   2,838 0 0
TEEKAY CORPORATION COM Y8564W103 98 28,621 SH   SOLE   28,621 0 0
TEXAS INSTRS INC COM 882508104 360 3,136 SH   SOLE   3,136 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 567 23,722 SH   SOLE   23,722 0 0
US BANCORP DEL COM NEW 902973304 2,537 48,413 SH   SOLE   48,413 0 0
UNION PACIFIC CORP COM 907818108 1,941 11,477 SH   SOLE   11,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,633 6,692 SH   SOLE   6,692 0 0
UNITED TECHNOLOGIES CORP COM 913017109 368 2,823 SH   SOLE   2,823 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2,503 SH   SOLE   2,503 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,460 106,927 SH   SOLE   106,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,185 27,860 SH   SOLE   27,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 909 5,561 SH   SOLE   5,561 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 924 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 604 7,507 SH   SOLE   7,507 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,009 103,078 SH   SOLE   103,078 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,593 19,775 SH   SOLE   19,775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,603 5,955 SH   SOLE   5,955 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 2,168 SH   SOLE   2,168 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 2,226 SH   SOLE   2,226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 6,883 SH   SOLE   6,883 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4,568 SH   SOLE   4,568 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,533 56,853 SH   SOLE   56,853 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,405 12,669 SH   SOLE   12,669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 445 3,987 SH   SOLE   3,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 724 6,875 SH   SOLE   6,875 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 402 4,604 SH   SOLE   4,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 17,231 SH   SOLE   17,231 0 0
VISA INC COM CL A 92826C839 430 2,478 SH   SOLE   2,478 0 0
WALMART INC COM 931142103 1,411 12,768 SH   SOLE   12,768 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 5,779 SH   SOLE   5,779 0 0
WELLS FARGO CO NEW COM 949746101 867 18,120 SH   SOLE   18,120 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 842 35,080 SH   SOLE   35,080 0 0
WILLIAMS COS INC DEL COM 969457100 745 26,262 SH   SOLE   26,262 0 0
WEC ENERGY GROUP INC COM 92939U106 2,249 27,882 SH   SOLE   27,882 0 0
YUM BRANDS INC COM 988498101 743 7,146 SH   SOLE   7,146 0 0