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 246 5,707 SH   SOLE   5,707 0 0
AT&T INC COM 00206R102 1,857 57,848 SH   SOLE   57,848 0 0
ABBOTT LABS COM 002824100 1,156 18,961 SH   SOLE   18,961 0 0
ABBVIE INC COM 00287Y109 1,734 18,712 SH   SOLE   18,712 0 0
ABIOMED INC COM 003654100 1,876 4,587 SH   SOLE   4,587 0 0
ATTIS INDS INC COM 049836109 13 33,639 SH   SOLE   33,639 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,421 74,652 SH   SOLE   74,652 0 0
ALBEMARLE CORP COM 012653101 434 4,601 SH   SOLE   4,601 0 0
ALLERGAN PLC SHS G0177J108 426 2,556 SH   SOLE   2,556 0 0
ALTRIA GROUP INC COM 02209S103 736 12,952 SH   SOLE   12,952 0 0
AMAZON COM INC COM 023135106 865 509 SH   SOLE   509 0 0
AMEREN CORP COM 023608102 778 12,786 SH   SOLE   12,786 0 0
AMERICAN EXPRESS CO COM 025816109 208 2,123 SH   SOLE   2,123 0 0
AMGEN INC COM 031162100 1,715 9,291 SH   SOLE   9,291 0 0
ANTHEM INC COM 036752103 309 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 3,068 16,577 SH   SOLE   16,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,652 SH   SOLE   3,652 0 0
BANK AMER CORP COM 060505104 2,416 85,696 SH   SOLE   85,696 0 0
BECTON DICKINSON & CO COM 075887109 278 1,159 SH   SOLE   1,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,081 16,505 SH   SOLE   16,505 0 0
BIOGEN INC COM 09062X103 839 2,890 SH   SOLE   2,890 0 0
BOEING CO COM 097023105 11,357 33,851 SH   SOLE   33,851 0 0
BP PLC SPONSORED ADR 055622104 727 15,926 SH   SOLE   15,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 360 6,499 SH   SOLE   6,499 0 0
CARDINAL HEALTH INC COM 14149Y108 201 4,115 SH   SOLE   4,115 0 0
W P CAREY INC COM 92936U109 245 3,697 SH   SOLE   3,697 0 0
CATERPILLAR INC DEL COM 149123101 798 5,881 SH   SOLE   5,881 0 0
CHEVRON CORP NEW COM 166764100 2,061 16,305 SH   SOLE   16,305 0 0
CHUBB LIMITED COM H1467J104 242 1,904 SH   SOLE   1,904 0 0
CHURCH & DWIGHT INC COM 171340102 335 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102 1,070 24,867 SH   SOLE   24,867 0 0
COCA COLA CO COM 191216100 314 7,154 SH   SOLE   7,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 3,044 SH   SOLE   3,044 0 0
COLGATE PALMOLIVE CO COM 194162103 966 14,907 SH   SOLE   14,907 0 0
COMMERCE BANCSHARES INC COM 200525103 905 13,978 SH   SOLE   13,978 0 0
CONOCOPHILLIPS COM 20825C104 531 7,634 SH   SOLE   7,634 0 0
CRONOS GROUP INC COM 22717L101 71 10,914 SH   SOLE   10,914 0 0
DANAHER CORP DEL COM 235851102 266 2,695 SH   SOLE   2,695 0 0
DISNEY WALT CO COM DISNEY 254687106 739 7,052 SH   SOLE   7,052 0 0
DOWDUPONT INC COM 26078J100 592 8,981 SH   SOLE   8,981 0 0
DNP SELECT INCOME FD COM 23325P104 523 48,490 SH   SOLE   48,490 0 0
DUKE REALTY CORP COM NEW 264411505 5,699 196,299 SH   SOLE   196,299 0 0
ECOLAB INC COM 278865100 211 1,505 SH   SOLE   1,505 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,559 50,723 SH   SOLE   50,723 0 0
LILLY ELI & CO COM 532457108 958 11,230 SH   SOLE   11,230 0 0
EMERSON ELEC CO COM 291011104 19,821 286,674 SH   SOLE   286,674 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 374 34,250 SH   SOLE   34,250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,747 59,514 SH   SOLE   59,514 0 0
EVERSOURCE ENERGY COM 30040W108 634 10,812 SH   SOLE   10,812 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,320 76,520 SH   SOLE   76,520 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,431 100,659 SH   SOLE   100,659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,085 75,366 SH   SOLE   75,366 0 0
EXELIXIS INC COM 30161Q104 255 11,871 SH   SOLE   11,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 855 11,069 SH   SOLE   11,069 0 0
EXXON MOBIL CORP COM 30231G102 4,381 52,955 SH   SOLE   52,955 0 0
FACEBOOK INC CL A 30303M102 356 1,834 SH   SOLE   1,834 0 0
FEDEX CORP COM 31428X106 301 1,324 SH   SOLE   1,324 0 0
FRANCO NEVADA CORP COM 351858105 4,152 56,867 SH   SOLE   56,867 0 0
FRANKLIN ELEC INC COM 353514102 494 10,944 SH   SOLE   10,944 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 477 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,717 126,138 SH   SOLE   126,138 0 0
GENERAL MLS INC COM 370334104 334 7,545 SH   SOLE   7,545 0 0
GILEAD SCIENCES INC COM 375558103 1,195 16,872 SH   SOLE   16,872 0 0
ALPHABET INC CAP STK CL A 02079K305 427 378 SH   SOLE   378 0 0
ALPHABET INC CAP STK CL C 02079K107 279 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102 1,114 5,709 SH   SOLE   5,709 0 0
INTEL CORP COM 458140100 293 5,902 SH   SOLE   5,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 914 6,540 SH   SOLE   6,540 0 0
ISHARES TR INTL SEL DIV ETF 464288448 348 10,861 SH   SOLE   10,861 0 0
ISHARES TR INTRM GOV CR ETF 464288612 304 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 225 3,356 SH   SOLE   3,356 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,264 275,164 SH   SOLE   275,164 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,000 194,760 SH   SOLE   194,760 0 0
ISHARES TR N AMER TECH ETF 464287549 240 1,245 SH   SOLE   1,245 0 0
ISHARES TR RUS 1000 ETF 464287622 1,523 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 485 3,371 SH   SOLE   3,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 660 4,033 SH   SOLE   4,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,782 6,528 SH   SOLE   6,528 0 0
ISHARES TR S&P 500 VAL ETF 464287408 831 7,545 SH   SOLE   7,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 233 1,037 SH   SOLE   1,037 0 0
ISHARES TR S&P MC 400VL ETF 464287705 291 1,795 SH   SOLE   1,795 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 1,117 SH   SOLE   1,117 0 0
ISHARES TR TIPS BD ETF 464287176 696 6,168 SH   SOLE   6,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,022 5,249 SH   SOLE   5,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,009 12,091 SH   SOLE   12,091 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,328 13,591 SH   SOLE   13,591 0 0
JPMORGAN CHASE & CO COM 46625H100 826 7,925 SH   SOLE   7,925 0 0
JD COM INC SPON ADR CL A 47215P106 214 5,500 SH   SOLE   5,500 0 0
JOHNSON & JOHNSON COM 478160104 1,907 15,717 SH   SOLE   15,717 0 0
KIMBERLY CLARK CORP COM 494368103 293 2,785 SH   SOLE   2,785 0 0
KINDER MORGAN INC DEL COM 49456B101 263 14,891 SH   SOLE   14,891 0 0
KRAFT HEINZ CO COM 500754106 296 4,715 SH   SOLE   4,715 0 0
LINCOLN NATL CORP IND COM 534187109 515 8,275 SH   SOLE   8,275 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 696 10,074 SH   SOLE   10,074 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 2,179 SH   SOLE   2,179 0 0
MCDONALDS CORP COM 580135101 855 5,459 SH   SOLE   5,459 0 0
MEDTRONIC PLC SHS G5960L103 711 8,303 SH   SOLE   8,303 0 0
MERCK & CO INC COM 58933Y105 1,210 19,930 SH   SOLE   19,930 0 0
MICROSOFT CORP COM 594918104 2,573 26,096 SH   SOLE   26,096 0 0
3M CO COM 88579Y101 1,658 8,429 SH   SOLE   8,429 0 0
MONDELEZ INTL INC CL A 609207105 353 8,612 SH   SOLE   8,612 0 0
NEXTERA ENERGY INC COM 65339F101 251 1,502 SH   SOLE   1,502 0 0
NIKE INC CL B 654106103 593 7,448 SH   SOLE   7,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109 578 7,656 SH   SOLE   7,656 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,626 200,575 SH   SOLE   200,575 0 0
NVIDIA CORP COM 67066G104 415 1,751 SH   SOLE   1,751 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 1,203 SH   SOLE   1,203 0 0
ONEOK INC NEW COM 682680103 758 10,862 SH   SOLE   10,862 0 0
PACWEST BANCORP DEL COM 695263103 1,956 39,580 SH   SOLE   39,580 0 0
PAN AMERICAN SILVER CORP COM 697900108 967 54,041 SH   SOLE   54,041 0 0
PEPSICO INC COM 713448108 4,195 38,530 SH   SOLE   38,530 0 0
PFIZER INC COM 717081103 1,237 34,103 SH   SOLE   34,103 0 0
PHILIP MORRIS INTL INC COM 718172109 714 8,845 SH   SOLE   8,845 0 0
PHILLIPS 66 COM 718546104 527 4,693 SH   SOLE   4,693 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 12,150 SH   SOLE   12,150 0 0
POST HLDGS INC COM 737446104 1,336 15,535 SH   SOLE   15,535 0 0
PROCTER AND GAMBLE CO COM 742718109 2,899 37,144 SH   SOLE   37,144 0 0
QUALCOMM INC COM 747525103 352 6,277 SH   SOLE   6,277 0 0
RANDGOLD RES LTD ADR 752344309 2,655 34,437 SH   SOLE   34,437 0 0
REGIONS FINL CORP NEW COM 7591EP100 352 19,822 SH   SOLE   19,822 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,386 17,877 SH   SOLE   17,877 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 9,486 SH   SOLE   9,486 0 0
ROYAL GOLD INC COM 780287108 294 3,170 SH   SOLE   3,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,581 68,494 SH   SOLE   68,494 0 0
SALESFORCE COM INC COM 79466L302 835 6,124 SH   SOLE   6,124 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 440 8,928 SH   SOLE   8,928 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222 4,045 SH   SOLE   4,045 0 0
SIRIUS XM HLDGS INC COM 82968B103 170 25,102 SH   SOLE   25,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,498 42,300 SH   SOLE   42,300 0 0
SYSCO CORP COM 871829107 351 5,140 SH   SOLE   5,140 0 0
TEEKAY CORPORATION COM Y8564W103 176 22,646 SH   SOLE   22,646 0 0
TEXAS INSTRS INC COM 882508104 327 2,962 SH   SOLE   2,962 0 0
US BANCORP DEL COM NEW 902973304 2,361 47,210 SH   SOLE   47,210 0 0
UNION PAC CORP COM 907818108 630 4,444 SH   SOLE   4,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,616 6,585 SH   SOLE   6,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 299 2,391 SH   SOLE   2,391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 2,008 SH   SOLE   2,008 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2,524 SH   SOLE   2,524 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 792 18,461 SH   SOLE   18,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 6,515 SH   SOLE   6,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 819 5,470 SH   SOLE   5,470 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 849 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 559 7,507 SH   SOLE   7,507 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,106 99,524 SH   SOLE   99,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,296 5,196 SH   SOLE   5,196 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 230 2,168 SH   SOLE   2,168 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,910 62,784 SH   SOLE   62,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1,550 SH   SOLE   1,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 4,036 SH   SOLE   4,036 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,643 11,700 SH   SOLE   11,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,119 10,777 SH   SOLE   10,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 354 3,353 SH   SOLE   3,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 497 4,349 SH   SOLE   4,349 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 395 4,754 SH   SOLE   4,754 0 0
VARIAN MED SYS INC COM 92220P105 742 6,528 SH   SOLE   6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,212 24,097 SH   SOLE   24,097 0 0
VISA INC COM CL A 92826C839 274 2,066 SH   SOLE   2,066 0 0
WALMART INC COM 931142103 1,084 12,656 SH   SOLE   12,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 5,783 SH   SOLE   5,783 0 0
WELLS FARGO CO NEW COM 949746101 430 7,749 SH   SOLE   7,749 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 387 17,540 SH   SOLE   17,540 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 346 8,528 SH   SOLE   8,528 0 0
WEC ENERGY GROUP INC COM 92939U106 1,116 17,261 SH   SOLE   17,261 0 0
YUM BRANDS INC COM 988498101 360 4,599 SH   SOLE   4,599 0 0