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
ABM INDS INC COM 000957100 452 13,985 SH   SOLE   0 0 13,985
ALPS ETF TR ALERIAN MLP 00162Q866 767 70,273 SH   SOLE   0 0 70,273
AT&T INC COM 00206R102 2,890 73,790 SH   SOLE   0 0 73,790
ABBOTT LABS COM 002824100 1,247 29,808 SH   SOLE   0 0 29,808
ABBVIE INC COM 00287Y109 1,405 24,590 SH   SOLE   0 0 24,590
ABERDEEN ASIA PACIFIC INCOM COM 003009107 255 51,075 SH   SOLE   0 0 51,075
ALCOA INC COM 013817101 208 21,661 SH   SOLE   0 0 21,661
ALLIANT ENERGY CORP COM 018802108 446 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL C 02079K107 319 428 SH   SOLE   0 0 428
ALPHABET INC CAP STK CL A 02079K305 988 1,295 SH   SOLE   0 0 1,295
ALTRIA GROUP INC COM 02209S103 2,555 40,782 SH   SOLE   0 0 40,782
AMEREN CORP COM 023608102 409 8,159 SH   SOLE   0 0 8,159
AMERICAN WTR WKS CO INC NEW COM 030420103 768 11,148 SH   SOLE   0 0 11,148
ANTHEM INC COM 036752103 592 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105 366 7,493 SH   SOLE   0 0 7,493
APPLE INC COM 037833100 5,044 46,281 SH   SOLE   0 0 46,281
AUTOMATIC DATA PROCESSING IN COM 053015103 256 2,857 SH   SOLE   0 0 2,857
BCE INC COM NEW 05534B760 404 8,870 SH   SOLE   0 0 8,870
BP PLC SPONSORED ADR 055622104 212 7,025 SH   SOLE   0 0 7,025
BAKER HUGHES INC COM 057224107 301 6,870 SH   SOLE   0 0 6,870
BANK AMER CORP COM 060505104 243 17,983 SH   SOLE   0 0 17,983
BANK N S HALIFAX COM 064149107 231 4,724 SH   SOLE   0 0 4,724
BEMIS INC COM 081437105 803 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 6,038 SH   SOLE   0 0 6,038
BLACK DIAMOND INC COM 09202G101 513 113,593 SH   SOLE   0 0 113,593
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 320 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 1,119 8,811 SH   SOLE   0 0 8,811
BRISTOL MYERS SQUIBB CO COM 110122108 566 8,867 SH   SOLE   0 0 8,867
CSX CORP COM 126408103 332 12,897 SH   SOLE   0 0 12,897
CST BRANDS INC COM 12646R105 421 11,000 SH   SOLE   0 0 11,000
CAL MAINE FOODS INC COM NEW 128030202 299 5,751 SH   SOLE   0 0 5,751
CAMPBELL SOUP CO COM 134429109 620 9,725 SH   SOLE   0 0 9,725
CASS INFORMATION SYS INC COM 14808P109 288 5,494 SH   SOLE   0 0 5,494
CATERPILLAR INC DEL COM 149123101 574 7,499 SH   SOLE   0 0 7,499
CELGENE CORP COM 151020104 342 3,417 SH   SOLE   0 0 3,417
CENTENE CORP DEL COM 15135B101 366 5,951 SH   SOLE   0 0 5,951
CERNER CORP COM 156782104 363 6,857 SH   SOLE   0 0 6,857
CHEVRON CORP NEW COM 166764100 1,121 11,752 SH   SOLE   0 0 11,752
CISCO SYS INC COM 17275R102 460 16,143 SH   SOLE   0 0 16,143
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 434 19,174 SH   SOLE   0 0 19,174
COCA COLA CO COM 191216100 636 13,721 SH   SOLE   0 0 13,721
COHEN & STEERS REIT & PFD IN COM 19247X100 745 39,360 SH   SOLE   0 0 39,360
COLGATE PALMOLIVE CO COM 194162103 725 10,264 SH   SOLE   0 0 10,264
COMMERCE BANCSHARES INC COM 200525103 345 7,678 SH   SOLE   0 0 7,678
CONOCOPHILLIPS COM 20825C104 373 9,252 SH   SOLE   0 0 9,252
DST SYS INC DEL COM 233326107 333 2,950 SH   SOLE   0 0 2,950
DAKOTA PLAINS HLDGS INC COM 234255107 2 21,400 SH   SOLE   0 0 21,400
DISNEY WALT CO COM DISNEY 254687106 1,636 16,477 SH   SOLE   0 0 16,477
DOMINION RES INC VA NEW COM 25746U109 559 7,445 SH   SOLE   0 0 7,445
DOUBLELINE INCOME SOLUTIONS COM 258622109 672 39,996 SH   SOLE   0 0 39,996
DOW CHEM CO COM 260543103 772 15,171 SH   SOLE   0 0 15,171
DREYFUS STRATEGIC MUN BD FD COM 26202F107 174 20,500 SH   SOLE   0 0 20,500
DU PONT E I DE NEMOURS & CO COM 263534109 802 12,662 SH   SOLE   0 0 12,662
DUKE ENERGY CORP NEW COM NEW 26441C204 580 7,190 SH   SOLE   0 0 7,190
EMERSON ELEC CO COM 291011104 1,522 27,991 SH   SOLE   0 0 27,991
ENERGIZER HLDGS INC NEW COM 29272W109 295 7,286 SH   SOLE   0 0 7,286
ENTERPRISE PRODS PARTNERS L COM 293792107 505 20,526 SH   SOLE   0 0 20,526
ESCO TECHNOLOGIES INC COM 296315104 302 7,749 SH   SOLE   0 0 7,749
EXELON CORP UNIT 99/99/9999 30161N127 206 4,175 SH   SOLE   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 853 12,421 SH   SOLE   0 0 12,421
EXXON MOBIL CORP COM 30231G102 4,508 53,927 SH   SOLE   0 0 53,927
FACEBOOK INC CL A 30303M102 424 3,716 SH   SOLE   0 0 3,716
FST TR NEW OPPORT MLP & ENE COM 33739M100 222 18,500 SH   SOLE   0 0 18,500
FORD MTR CO DEL COM PAR $0.01 345370860 244 18,068 SH   SOLE   0 0 18,068
GENERAL ELECTRIC CO COM 369604103 1,715 53,952 SH   SOLE   0 0 53,952
GENERAL MLS INC COM 370334104 741 11,699 SH   SOLE   0 0 11,699
GILEAD SCIENCES INC COM 375558103 334 3,636 SH   SOLE   0 0 3,636
GLOBAL X FDS GLBL X MLP ETF 37950E473 150 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 609 37,550 SH   SOLE   0 0 37,550
HENRY JACK & ASSOC INC COM 426281101 304 3,599 SH   SOLE   0 0 3,599
HOME DEPOT INC COM 437076102 923 6,918 SH   SOLE   0 0 6,918
HONEYWELL INTL INC COM 438516106 392 3,497 SH   SOLE   0 0 3,497
HORMEL FOODS CORP COM 440452100 366 8,455 SH   SOLE   0 0 8,455
ILLINOIS TOOL WKS INC COM 452308109 1,455 14,200 SH   SOLE   0 0 14,200
INTEL CORP COM 458140100 270 8,355 SH   SOLE   0 0 8,355
INTERNATIONAL BUSINESS MACHS COM 459200101 629 4,152 SH   SOLE   0 0 4,152
ISHARES GOLD TRUST ISHARES 464285105 845 71,140 SH   SOLE   0 0 71,140
ISHARES TR TIPS BD ETF 464287176 575 5,015 SH   SOLE   0 0 5,015
ISHARES TR CORE S&P500 ETF 464287200 9,357 45,281 SH   SOLE   0 0 45,281
ISHARES TR CORE US AGGBD ET 464287226 797 7,192 SH   SOLE   0 0 7,192
ISHARES TR MSCI EMG MKT ETF 464287234 2,650 77,371 SH   SOLE   0 0 77,371
ISHARES TR NA NAT RES 464287374 760 25,579 SH   SOLE   0 0 25,579
ISHARES TR S&P 500 VAL ETF 464287408 11,515 128,048 SH   SOLE   0 0 128,048
ISHARES TR 1-3 YR TR BD ETF 464287457 442 5,195 SH   SOLE   0 0 5,195
ISHARES TR MSCI EAFE ETF 464287465 2,545 44,522 SH   SOLE   0 0 44,522
ISHARES TR RUS MID-CAP ETF 464287499 336 2,063 SH   SOLE   0 0 2,063
ISHARES TR N AMER TECH ETF 464287549 252 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS 1000 VAL ETF 464287598 814 8,240 SH   SOLE   0 0 8,240
ISHARES TR RUS 1000 GRW ETF 464287614 367 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS 1000 ETF 464287622 668 5,857 SH   SOLE   0 0 5,857
ISHARES TR RUSSELL 2000 ETF 464287655 2,489 22,497 SH   SOLE   0 0 22,497
ISHARES TR US HLTHCARE ETF 464287762 367 2,608 SH   SOLE   0 0 2,608
ISHARES TR CORE S&P SCP ETF 464287804 9,840 87,413 SH   SOLE   0 0 87,413
ISHARES TR U.S. PFD STK ETF 464288687 514 13,175 SH   SOLE   0 0 13,175
ISHARES TR MICRO-CAP ETF 464288869 2,685 39,536 SH   SOLE   0 0 39,536
ISHARES SILVER TRUST ISHARES 46428Q109 2,351 160,143 SH   SOLE   0 0 160,143
ISHARES TR CORE HIGH DV ETF 46429B663 654 8,384 SH   SOLE   0 0 8,384
ISHARES TR EAFE MIN VOL ETF 46429B689 2,577 38,781 SH   SOLE   0 0 38,781
ISHARES TR USA MIN VOL ETF 46429B697 3,678 83,734 SH   SOLE   0 0 83,734
JPMORGAN CHASE & CO COM 46625H100 384 6,481 SH   SOLE   0 0 6,481
JOHNSON & JOHNSON COM 478160104 2,482 22,935 SH   SOLE   0 0 22,935
KANSAS CITY SOUTHERN COM NEW 485170302 291 3,410 SH   SOLE   0 0 3,410
KIMBERLY CLARK CORP COM 494368103 1,935 14,389 SH   SOLE   0 0 14,389
KRAFT HEINZ CO COM 500754106 382 4,864 SH   SOLE   0 0 4,864
LEGGETT & PLATT INC COM 524660107 365 7,533 SH   SOLE   0 0 7,533
M & T BK CORP COM 55261F104 253 2,278 SH   SOLE   0 0 2,278
MFS INTER INCOME TR SH BEN INT 55273C107 84 18,240 SH   SOLE   0 0 18,240
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 71 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 634 5,047 SH   SOLE   0 0 5,047
MERCK & CO INC NEW COM 58933Y105 1,287 24,316 SH   SOLE   0 0 24,316
MICROSOFT CORP COM 594918104 817 14,795 SH   SOLE   0 0 14,795
MONDELEZ INTL INC CL A 609207105 614 15,296 SH   SOLE   0 0 15,296
MONSANTO CO NEW COM 61166W101 1,008 11,485 SH   SOLE   0 0 11,485
NORFOLK SOUTHERN CORP COM 655844108 234 2,806 SH   SOLE   0 0 2,806
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 186 23,480 SH   SOLE   0 0 23,480
O REILLY AUTOMOTIVE INC NEW COM 67103H107 342 1,251 SH   SOLE   0 0 1,251
ONEOK INC NEW COM 682680103 796 26,670 SH   SOLE   0 0 26,670
PANERA BREAD CO CL A 69840W108 449 2,190 SH   SOLE   0 0 2,190
PEPSICO INC COM 713448108 1,254 12,239 SH   SOLE   0 0 12,239
PFIZER INC COM 717081103 1,685 56,863 SH   SOLE   0 0 56,863
PHILIP MORRIS INTL INC COM 718172109 3,172 32,333 SH   SOLE   0 0 32,333
PHILLIPS 66 COM 718546104 833 9,263 SH   SOLE   0 0 9,263
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 295 3,175 SH   SOLE   0 0 3,175
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,075 49,770 SH   SOLE   0 0 49,770
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,549 69,339 SH   SOLE   0 0 69,339
PROCTER & GAMBLE CO COM 742718109 1,642 19,952 SH   SOLE   0 0 19,952
PROSHARES TR S&P 500 DV ARIST 74348A467 958 18,313 SH   SOLE   0 0 18,313
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 388 81,800 SH   SOLE   0 0 81,800
QUALCOMM INC COM 747525103 413 8,066 SH   SOLE   0 0 8,066
QUESTAR CORP COM 748356102 436 17,595 SH   SOLE   0 0 17,595
RAYTHEON CO COM NEW 755111507 227 1,852 SH   SOLE   0 0 1,852
REINSURANCE GROUP AMER INC COM NEW 759351604 548 5,692 SH   SOLE   0 0 5,692
RENTECH INC COM NEW 760112201 194 87,500 SH   SOLE   0 0 87,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,191 15,526 SH   SOLE   0 0 15,526
SPDR GOLD TRUST GOLD SHS 78463V107 2,383 20,260 SH   SOLE   0 0 20,260
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 254 7,267 SH   SOLE   0 0 7,267
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 549 14,121 SH   SOLE   0 0 14,121
SPDR SERIES TRUST BARC SHT TR CP 78464A474 501 16,355 SH   SOLE   0 0 16,355
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,861 51,093 SH   SOLE   0 0 51,093
SPDR SERIES TRUST S&P DIVID ETF 78464A763 319 3,989 SH   SOLE   0 0 3,989
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 451 5,948 SH   SOLE   0 0 5,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,472 62,699 SH   SOLE   0 0 62,699
SCHLUMBERGER LTD COM 806857108 668 9,063 SH   SOLE   0 0 9,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 6,902 SH   SOLE   0 0 6,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 9,706 SH   SOLE   0 0 9,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 3,238 SH   SOLE   0 0 3,238
SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 26,675 SH   SOLE   0 0 26,675
SINCLAIR BROADCAST GROUP INC CL A 829226109 440 14,310 SH   SOLE   0 0 14,310
SMUCKER J M CO COM NEW 832696405 546 4,209 SH   SOLE   0 0 4,209
SOUTHERN CO COM 842587107 1,142 22,077 SH   SOLE   0 0 22,077
SOUTHERN MO BANCORP INC COM 843380106 322 13,392 SH   SOLE   0 0 13,392
SPECTRA ENERGY CORP COM 847560109 212 6,927 SH   SOLE   0 0 6,927
STEEL EXCEL INC COM NEW 858122203 108 11,083 SH   SOLE   0 0 11,083
STIFEL FINL CORP COM 860630102 270 9,137 SH   SOLE   0 0 9,137
STONEMOR PARTNERS L P COM UNITS 86183Q100 212 8,700 SH   SOLE   0 0 8,700
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 215 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 486 10,403 SH   SOLE   0 0 10,403
TEMPLETON GLOBAL INCOME FD COM 880198106 226 34,608 SH   SOLE   0 0 34,608
3M CO COM 88579Y101 1,188 7,132 SH   SOLE   0 0 7,132
TRAVELERS COMPANIES INC COM 89417E109 209 1,792 SH   SOLE   0 0 1,792
US BANCORP DEL COM NEW 902973304 885 21,801 SH   SOLE   0 0 21,801
UNISYS CORP COM NEW 909214306 290 37,600 SH   SOLE   0 0 37,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,241 229,679 SH   SOLE   0 0 229,679
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 423 7,856 SH   SOLE   0 0 7,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,711 107,317 SH   SOLE   0 0 107,317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,534 31,668 SH   SOLE   0 0 31,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS MID CAP ETF 922908629 459 3,789 SH   SOLE   0 0 3,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,297 193,638 SH   SOLE   0 0 193,638
VERIZON COMMUNICATIONS INC COM 92343V104 1,209 22,358 SH   SOLE   0 0 22,358
VISA INC COM CL A 92826C839 660 8,629 SH   SOLE   0 0 8,629
WEC ENERGY GROUP INC COM 92939U106 338 5,630 SH   SOLE   0 0 5,630
WAL-MART STORES INC COM 931142103 926 13,525 SH   SOLE   0 0 13,525
WALGREENS BOOTS ALLIANCE INC COM 931427108 736 8,732 SH   SOLE   0 0 8,732
WASTE MGMT INC DEL COM 94106L109 404 6,854 SH   SOLE   0 0 6,854
WELLS FARGO & CO NEW COM 949746101 424 8,765 SH   SOLE   0 0 8,765
WESTERN ASSET VAR RT STRG FD COM 957667108 220 14,350 SH   SOLE   0 0 14,350
WESTERN ASST MNGD MUN FD INC COM 95766M105 319 21,348 SH   SOLE   0 0 21,348
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,711 45,297 SH   SOLE   0 0 45,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 10,925 SH   SOLE   0 0 10,925
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,426 58,164 SH   SOLE   0 0 58,164
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,756 49,369 SH   SOLE   0 0 49,369
WISDOMTREE TR INTL LRGCAP DV 97717W794 249 5,944 SH   SOLE   0 0 5,944
XILINX INC COM 983919101 262 5,516 SH   SOLE   0 0 5,516
AMDOCS LTD SHS G02602103 312 5,156 SH   SOLE   0 0 5,156
EATON CORP PLC SHS G29183103 1,314 2,100 SH   SOLE   0 0 2,100
MALLINCKRODT PUB LTD CO SHS G5785G107 360 5,873 SH   SOLE   0 0 5,873
MEDTRONIC PLC SHS G5960L103 550 7,332 SH   SOLE   0 0 7,332