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 211 2,928 SH   SOLE   0 0 2,928
ALPS ETF TR ALERIAN MLP 00162Q866 1,202 94,505 SH   SOLE   0 0 94,505
AT&T INC COM 00206R102 2,866 66,333 SH   SOLE   0 0 66,333
ABBOTT LABS COM 002824100 1,165 29,639 SH   SOLE   0 0 29,639
ABBVIE INC COM 00287Y109 1,744 28,168 SH   SOLE   0 0 28,168
ABERDEEN ASIA PACIFIC INCOM COM 003009107 256 51,075 SH   SOLE   0 0 51,075
ALCOA INC COM 013817101 201 21,661 SH   SOLE   0 0 21,661
ALPHABET INC CAP STK CL C 02079K107 239 345 SH   SOLE   0 0 345
ALPHABET INC CAP STK CL A 02079K305 850 1,208 SH   SOLE   0 0 1,208
ALTRIA GROUP INC COM 02209S103 957 13,878 SH   SOLE   0 0 13,878
AMEREN CORP COM 023608102 378 7,059 SH   SOLE   0 0 7,059
AMERICAN ELEC PWR INC COM 025537101 277 3,954 SH   SOLE   0 0 3,954
AMERICAN WTR WKS CO INC NEW COM 030420103 938 11,098 SH   SOLE   0 0 11,098
AMGEN INC COM 031162100 342 2,245 SH   SOLE   0 0 2,245
ANTHEM INC COM 036752103 560 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105 409 7,341 SH   SOLE   0 0 7,341
APPLE INC COM 037833100 3,522 36,840 SH   SOLE   0 0 36,840
AUTOMATIC DATA PROCESSING IN COM 053015103 307 3,344 SH   SOLE   0 0 3,344
BCE INC COM NEW 05534B760 586 12,382 SH   SOLE   0 0 12,382
BAKER HUGHES INC COM 057224107 310 6,870 SH   SOLE   0 0 6,870
BANK MONTREAL QUE COM 063671101 263 4,143 SH   SOLE   0 0 4,143
BANK N S HALIFAX COM 064149107 224 4,574 SH   SOLE   0 0 4,574
BEMIS INC COM 081437105 798 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 4,088 SH   SOLE   0 0 4,088
BLACK DIAMOND INC COM 09202G101 488 117,793 SH   SOLE   0 0 117,793
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 323 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 1,112 8,561 SH   SOLE   0 0 8,561
BRISTOL MYERS SQUIBB CO COM 110122108 722 9,818 SH   SOLE   0 0 9,818
CST BRANDS INC COM 12646R105 474 11,000 SH   SOLE   0 0 11,000
CVR PARTNERS LP COM 126633106 144 17,680 SH   SOLE   0 0 17,680
CAL MAINE FOODS INC COM NEW 128030202 721 16,278 SH   SOLE   0 0 16,278
CAMPBELL SOUP CO COM 134429109 379 5,700 SH   SOLE   0 0 5,700
CASS INFORMATION SYS INC COM 14808P109 273 5,290 SH   SOLE   0 0 5,290
CATERPILLAR INC DEL COM 149123101 561 7,400 SH   SOLE   0 0 7,400
CELGENE CORP COM 151020104 373 3,783 SH   SOLE   0 0 3,783
CENTENE CORP DEL COM 15135B101 425 5,959 SH   SOLE   0 0 5,959
CERNER CORP COM 156782104 409 6,974 SH   SOLE   0 0 6,974
CHEVRON CORP NEW COM 166764100 1,431 13,655 SH   SOLE   0 0 13,655
CISCO SYS INC COM 17275R102 516 17,967 SH   SOLE   0 0 17,967
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 437 19,174 SH   SOLE   0 0 19,174
COCA COLA CO COM 191216100 623 13,735 SH   SOLE   0 0 13,735
COHEN & STEERS REIT & PFD IN COM 19247X100 790 38,460 SH   SOLE   0 0 38,460
COLGATE PALMOLIVE CO COM 194162103 751 10,265 SH   SOLE   0 0 10,265
COMMERCE BANCSHARES INC COM 200525103 307 6,408 SH   SOLE   0 0 6,408
CONOCOPHILLIPS COM 20825C104 325 7,464 SH   SOLE   0 0 7,464
CORNING INC COM 219350105 222 10,855 SH   SOLE   0 0 10,855
DST SYS INC DEL COM 233326107 339 2,910 SH   SOLE   0 0 2,910
DAKOTA PLAINS HLDGS INC COM 234255107 2 21,400 SH   SOLE   0 0 21,400
DIGITAL RLTY TR INC COM 253868103 213 1,954 SH   SOLE   0 0 1,954
DISNEY WALT CO COM DISNEY 254687106 1,578 16,132 SH   SOLE   0 0 16,132
DOMINION RES INC VA NEW COM 25746U109 479 6,145 SH   SOLE   0 0 6,145
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 205 3,950 SH   SOLE   0 0 3,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 729 39,712 SH   SOLE   0 0 39,712
DOW CHEM CO COM 260543103 790 15,892 SH   SOLE   0 0 15,892
DREYFUS STRATEGIC MUN BD FD COM 26202F107 494 54,498 SH   SOLE   0 0 54,498
DU PONT E I DE NEMOURS & CO COM 263534109 762 11,764 SH   SOLE   0 0 11,764
DUKE ENERGY CORP NEW COM NEW 26441C204 445 5,192 SH   SOLE   0 0 5,192
EMERSON ELEC CO COM 291011104 1,418 27,177 SH   SOLE   0 0 27,177
ENERGIZER HLDGS INC NEW COM 29272W109 368 7,145 SH   SOLE   0 0 7,145
ENTERPRISE PRODS PARTNERS L COM 293792107 602 20,575 SH   SOLE   0 0 20,575
ESCO TECHNOLOGIES INC COM 296315104 300 7,509 SH   SOLE   0 0 7,509
EXELON CORP UNIT 99/99/9999 30161N127 206 4,175 SH   SOLE   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 939 12,383 SH   SOLE   0 0 12,383
EXXON MOBIL CORP COM 30231G102 2,974 31,720 SH   SOLE   0 0 31,720
FACEBOOK INC CL A 30303M102 398 3,484 SH   SOLE   0 0 3,484
FST TR NEW OPPORT MLP & ENE COM 33739M100 260 18,500 SH   SOLE   0 0 18,500
FORD MTR CO DEL COM PAR $0.01 345370860 258 20,501 SH   SOLE   0 0 20,501
GAMESTOP CORP NEW CL A 36467W109 654 24,600 SH   SOLE   0 0 24,600
GENERAL DYNAMICS CORP COM 369550108 207 1,490 SH   SOLE   0 0 1,490
GENERAL ELECTRIC CO COM 369604103 1,702 54,062 SH   SOLE   0 0 54,062
GENERAL MLS INC COM 370334104 838 11,751 SH   SOLE   0 0 11,751
GILEAD SCIENCES INC COM 375558103 299 3,582 SH   SOLE   0 0 3,582
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 8,466 SH   SOLE   0 0 8,466
GLOBAL X FDS GLBL X MLP ETF 37950E473 178 15,328 SH   SOLE   0 0 15,328
GOLDCORP INC NEW COM 380956409 705 36,850 SH   SOLE   0 0 36,850
HENRY JACK & ASSOC INC COM 426281101 304 3,489 SH   SOLE   0 0 3,489
HERSHEY CO COM 427866108 206 1,811 SH   SOLE   0 0 1,811
HOME DEPOT INC COM 437076102 762 5,969 SH   SOLE   0 0 5,969
HONEYWELL INTL INC COM 438516106 349 2,997 SH   SOLE   0 0 2,997
HORMEL FOODS CORP COM 440452100 309 8,455 SH   SOLE   0 0 8,455
ILLINOIS TOOL WKS INC COM 452308109 1,427 13,700 SH   SOLE   0 0 13,700
INTEL CORP COM 458140100 218 6,644 SH   SOLE   0 0 6,644
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,760 SH   SOLE   0 0 2,760
ISHARES GOLD TRUST ISHARES 464285105 920 72,129 SH   SOLE   0 0 72,129
ISHARES TR SELECT DIVID ETF 464287168 272 3,190 SH   SOLE   0 0 3,190
ISHARES TR TIPS BD ETF 464287176 565 4,840 SH   SOLE   0 0 4,840
ISHARES TR CORE S&P500 ETF 464287200 9,655 45,865 SH   SOLE   0 0 45,865
ISHARES TR CORE US AGGBD ET 464287226 778 6,907 SH   SOLE   0 0 6,907
ISHARES TR MSCI EMG MKT ETF 464287234 1,917 55,796 SH   SOLE   0 0 55,796
ISHARES TR NA NAT RES 464287374 844 25,418 SH   SOLE   0 0 25,418
ISHARES TR S&P 500 VAL ETF 464287408 11,930 128,419 SH   SOLE   0 0 128,419
ISHARES TR 1-3 YR TR BD ETF 464287457 444 5,203 SH   SOLE   0 0 5,203
ISHARES TR MSCI EAFE ETF 464287465 2,484 44,495 SH   SOLE   0 0 44,495
ISHARES TR RUS MID-CAP ETF 464287499 318 1,888 SH   SOLE   0 0 1,888
ISHARES TR N AMER TECH ETF 464287549 251 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS 1000 VAL ETF 464287598 847 8,205 SH   SOLE   0 0 8,205
ISHARES TR RUS 1000 ETF 464287622 682 5,832 SH   SOLE   0 0 5,832
ISHARES TR RUSSELL 2000 ETF 464287655 2,673 23,247 SH   SOLE   0 0 23,247
ISHARES TR US HLTHCARE ETF 464287762 377 2,543 SH   SOLE   0 0 2,543
ISHARES TR CORE S&P SCP ETF 464287804 10,143 87,283 SH   SOLE   0 0 87,283
ISHARES TR IBOXX HI YD ETF 464288513 245 2,887 SH   SOLE   0 0 2,887
ISHARES TR U.S. PFD STK ETF 464288687 520 13,037 SH   SOLE   0 0 13,037
ISHARES TR MICRO-CAP ETF 464288869 2,856 40,379 SH   SOLE   0 0 40,379
ISHARES SILVER TRUST ISHARES 46428Q109 2,823 157,991 SH   SOLE   0 0 157,991
ISHARES TR CORE HIGH DV ETF 46429B663 1,474 17,948 SH   SOLE   0 0 17,948
ISHARES TR MIN VOL EAFE ETF 46429B689 3,147 47,399 SH   SOLE   0 0 47,399
ISHARES TR MIN VOL USA ETF 46429B697 5,090 110,154 SH   SOLE   0 0 110,154
ISHARES TR CORE MSCI EAFE 46432F842 758 14,601 SH   SOLE   0 0 14,601
ISHARES INC CORE MSCI EMKT 46434G103 496 11,848 SH   SOLE   0 0 11,848
JPMORGAN CHASE & CO COM 46625H100 445 7,158 SH   SOLE   0 0 7,158
JOHNSON & JOHNSON COM 478160104 2,736 22,559 SH   SOLE   0 0 22,559
KANSAS CITY SOUTHERN COM NEW 485170302 307 3,407 SH   SOLE   0 0 3,407
KIMBERLY CLARK CORP COM 494368103 1,711 12,444 SH   SOLE   0 0 12,444
LEGGETT & PLATT INC COM 524660107 379 7,424 SH   SOLE   0 0 7,424
LOCKHEED MARTIN CORP COM 539830109 328 1,323 SH   SOLE   0 0 1,323
M & T BK CORP COM 55261F104 269 2,278 SH   SOLE   0 0 2,278
MFS INTER INCOME TR SH BEN INT 55273C107 85 18,240 SH   SOLE   0 0 18,240
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 357 63,130 SH   SOLE   0 0 63,130
MCDONALDS CORP COM 580135101 657 5,463 SH   SOLE   0 0 5,463
MEDIFAST INC COM 58470H101 283 8,500 SH   SOLE   0 0 8,500
MERCK & CO INC COM 58933Y105 487 8,455 SH   SOLE   0 0 8,455
MICROSOFT CORP COM 594918104 491 9,588 SH   SOLE   0 0 9,588
MONSANTO CO NEW COM 61166W101 898 8,683 SH   SOLE   0 0 8,683
NEXTERA ENERGY INC COM 65339F101 266 2,039 SH   SOLE   0 0 2,039
NORFOLK SOUTHERN CORP COM 655844108 233 2,736 SH   SOLE   0 0 2,736
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 185 22,950 SH   SOLE   0 0 22,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 335 1,236 SH   SOLE   0 0 1,236
ONEOK INC NEW COM 682680103 854 17,990 SH   SOLE   0 0 17,990
PANERA BREAD CO CL A 69840W108 459 2,168 SH   SOLE   0 0 2,168
PEPSICO INC COM 713448108 1,299 12,258 SH   SOLE   0 0 12,258
PFIZER INC COM 717081103 1,130 32,093 SH   SOLE   0 0 32,093
PHILIP MORRIS INTL INC COM 718172109 285 2,805 SH   SOLE   0 0 2,805
PHILLIPS 66 COM 718546104 664 8,374 SH   SOLE   0 0 8,374
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 309 3,192 SH   SOLE   0 0 3,192
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,080 48,723 SH   SOLE   0 0 48,723
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 547 14,759 SH   SOLE   0 0 14,759
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,370 86,077 SH   SOLE   0 0 86,077
PROCTER & GAMBLE CO COM 742718109 1,670 19,723 SH   SOLE   0 0 19,723
PROSHARES TR S&P 500 DV ARIST 74348A467 1,349 24,796 SH   SOLE   0 0 24,796
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 256 54,500 SH   SOLE   0 0 54,500
QUALCOMM INC COM 747525103 380 7,098 SH   SOLE   0 0 7,098
QUESTAR CORP COM 748356102 446 17,595 SH   SOLE   0 0 17,595
RAYTHEON CO COM NEW 755111507 245 1,802 SH   SOLE   0 0 1,802
REINSURANCE GROUP AMER INC COM NEW 759351604 547 5,637 SH   SOLE   0 0 5,637
RENTECH INC COM NEW 760112201 210 87,500 SH   SOLE   0 0 87,500
REYNOLDS AMERICAN INC COM 761713106 224 4,146 SH   SOLE   0 0 4,146
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3,934 SH   SOLE   0 0 3,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,438 16,412 SH   SOLE   0 0 16,412
SPDR GOLD TRUST GOLD SHS 78463V107 2,513 19,873 SH   SOLE   0 0 19,873
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 532 14,345 SH   SOLE   0 0 14,345
SPDR SERIES TRUST BARC SHT TR CP 78464A474 500 16,228 SH   SOLE   0 0 16,228
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,417 54,479 SH   SOLE   0 0 54,479
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 461 5,931 SH   SOLE   0 0 5,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,245 63,348 SH   SOLE   0 0 63,348
SCHLUMBERGER LTD COM 806857108 733 9,263 SH   SOLE   0 0 9,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,326 26,364 SH   SOLE   0 0 26,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 3,869 SH   SOLE   0 0 3,869
SENIOR HSG PPTYS TR SH BEN INT 81721M109 556 26,675 SH   SOLE   0 0 26,675
SINCLAIR BROADCAST GROUP INC CL A 829226109 402 13,460 SH   SOLE   0 0 13,460
SMUCKER J M CO COM NEW 832696405 645 4,231 SH   SOLE   0 0 4,231
SOUTHERN CO COM 842587107 808 15,065 SH   SOLE   0 0 15,065
SOUTHERN MO BANCORP INC COM 843380106 312 13,254 SH   SOLE   0 0 13,254
SPECTRA ENERGY CORP COM 847560109 326 8,907 SH   SOLE   0 0 8,907
SPIRE INC COM 84857L101 1,073 15,148 SH   SOLE   0 0 15,148
STIFEL FINL CORP COM 860630102 278 8,841 SH   SOLE   0 0 8,841
STONEMOR PARTNERS L P COM UNITS 86183Q100 248 9,900 SH   SOLE   0 0 9,900
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 240 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 528 10,404 SH   SOLE   0 0 10,404
TEMPLETON GLOBAL INCOME FD COM 880198106 220 34,617 SH   SOLE   0 0 34,617
3M CO COM 88579Y101 1,405 8,021 SH   SOLE   0 0 8,021
TRAVELERS COMPANIES INC COM 89417E109 213 1,792 SH   SOLE   0 0 1,792
US BANCORP DEL COM NEW 902973304 552 13,687 SH   SOLE   0 0 13,687
UNISYS CORP COM NEW 909214306 266 36,600 SH   SOLE   0 0 36,600
UNITEDHEALTH GROUP INC COM 91324P102 207 1,468 SH   SOLE   0 0 1,468
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,795 100,873 SH   SOLE   0 0 100,873
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,236 52,490 SH   SOLE   0 0 52,490
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,539 213,201 SH   SOLE   0 0 213,201
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,511 27,052 SH   SOLE   0 0 27,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,242 120,416 SH   SOLE   0 0 120,416
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 4,698 SH   SOLE   0 0 4,698
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 4,589 SH   SOLE   0 0 4,589
VANGUARD INDEX FDS MID CAP ETF 922908629 540 4,370 SH   SOLE   0 0 4,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,992 195,895 SH   SOLE   0 0 195,895
VERIZON COMMUNICATIONS INC COM 92343V104 1,144 20,493 SH   SOLE   0 0 20,493
VISA INC COM CL A 92826C839 344 4,633 SH   SOLE   0 0 4,633
WEC ENERGY GROUP INC COM 92939U106 394 6,027 SH   SOLE   0 0 6,027
WAL-MART STORES INC COM 931142103 848 11,614 SH   SOLE   0 0 11,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 742 8,912 SH   SOLE   0 0 8,912
WASTE MGMT INC DEL COM 94106L109 472 7,120 SH   SOLE   0 0 7,120
WELLS FARGO & CO NEW COM 949746101 505 10,671 SH   SOLE   0 0 10,671
WELLTOWER INC COM 95040Q104 300 3,936 SH   SOLE   0 0 3,936
WESTERN ASSET VAR RT STRG FD COM 957667108 195 12,550 SH   SOLE   0 0 12,550
WESTERN ASST MNGD MUN FD INC COM 95766M105 300 19,786 SH   SOLE   0 0 19,786
WEYERHAEUSER CO COM 962166104 214 7,191 SH   SOLE   0 0 7,191
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,360 60,924 SH   SOLE   0 0 60,924
WISDOMTREE TR EMER MKT HIGH FD 97717W315 386 10,885 SH   SOLE   0 0 10,885
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,396 60,517 SH   SOLE   0 0 60,517
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,763 52,725 SH   SOLE   0 0 52,725
WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5,944 SH   SOLE   0 0 5,944
XILINX INC COM 983919101 245 5,309 SH   SOLE   0 0 5,309
AMDOCS LTD SHS G02602103 294 5,097 SH   SOLE   0 0 5,097
EATON CORP PLC SHS G29183103 524 8,765 SH   SOLE   0 0 8,765
MALLINCKRODT PUB LTD CO SHS G5785G107 340 5,596 SH   SOLE   0 0 5,596
MEDTRONIC PLC SHS G5960L103 693 7,983 SH   SOLE   0 0 7,983