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 434 15,895 SH   SOLE   0 0 15,895
ALPS ETF TR ALERIAN MLP 00162Q866 958 76,789 SH   SOLE   0 0 76,789
AT&T INC COM 00206R102 1,534 47,088 SH   SOLE   0 0 47,088
ABBOTT LABS COM 002824100 1,003 24,936 SH   SOLE   0 0 24,936
ABBVIE INC COM 00287Y109 1,021 18,758 SH   SOLE   0 0 18,758
ABERDEEN ASIA PACIFIC INCOM COM 003009107 300 66,775 SH   SOLE   0 0 66,775
ADVISORSHARES TR PERITUS HG YLD 00768Y503 252 6,980 SH   SOLE   0 0 6,980
ALCOA INC COM 013817101 296 30,660 SH   SOLE   0 0 30,660
ALTRIA GROUP INC COM 02209S103 457 8,398 SH   SOLE   0 0 8,398
AMERICAN EXPRESS CO COM 025816109 335 4,516 SH   SOLE   0 0 4,516
AMERICAN WTR WKS CO INC NEW COM 030420103 696 12,632 SH   SOLE   0 0 12,632
ANADARKO PETE CORP COM 032511107 381 6,310 SH   SOLE   0 0 6,310
ANTHEM INC COM 036752103 519 3,710 SH   SOLE   0 0 3,710
APACHE CORP COM 037411105 388 9,895 SH   SOLE   0 0 9,895
APPLE INC COM 037833100 1,038 9,414 SH   SOLE   0 0 9,414
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 72 13,900 SH   SOLE   0 0 13,900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 719 37,464 SH   SOLE   0 0 37,464
BCE INC COM NEW 05534B760 344 8,395 SH   SOLE   0 0 8,395
BAKER HUGHES INC COM 057224107 358 6,870 SH   SOLE   0 0 6,870
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 510 20,865 SH   SOLE   0 0 20,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,888 SH   SOLE   0 0 1,888
BLACK DIAMOND INC COM 09202G101 718 114,300 SH   SOLE   0 0 114,300
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 311 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 478 3,649 SH   SOLE   0 0 3,649
BRISTOL MYERS SQUIBB CO COM 110122108 269 4,542 SH   SOLE   0 0 4,542
CAL MAINE FOODS INC COM NEW 128030202 363 6,644 SH   SOLE   0 0 6,644
CAMPBELL SOUP CO COM 134429109 255 5,025 SH   SOLE   0 0 5,025
CASS INFORMATION SYS INC COM 14808P109 271 5,526 SH   SOLE   0 0 5,526
CENTENE CORP DEL COM 15135B101 237 4,373 SH   SOLE   0 0 4,373
CERNER CORP COM 156782104 365 6,093 SH   SOLE   0 0 6,093
CHEVRON CORP NEW COM 166764100 735 9,320 SH   SOLE   0 0 9,320
CISCO SYS INC COM 17275R102 289 11,015 SH   SOLE   0 0 11,015
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 467 20,584 SH   SOLE   0 0 20,584
COCA COLA CO COM 191216100 753 18,768 SH   SOLE   0 0 18,768
COLGATE PALMOLIVE CO COM 194162103 676 10,655 SH   SOLE   0 0 10,655
COMMERCE BANCSHARES INC COM 200525103 325 7,141 SH   SOLE   0 0 7,141
CONOCOPHILLIPS COM 20825C104 431 8,991 SH   SOLE   0 0 8,991
DST SYS INC DEL COM 233326107 338 3,213 SH   SOLE   0 0 3,213
DAKOTA PLAINS HLDGS INC COM 234255107 53 66,400 SH   SOLE   0 0 66,400
DISNEY WALT CO COM DISNEY 254687106 1,499 14,670 SH   SOLE   0 0 14,670
DOUBLELINE INCOME SOLUTIONS COM 258622109 641 37,084 SH   SOLE   0 0 37,084
DOW CHEM CO COM 260543103 364 8,589 SH   SOLE   0 0 8,589
DU PONT E I DE NEMOURS & CO COM 263534109 280 5,818 SH   SOLE   0 0 5,818
DUFF & PHELPS GLB UTL INC FD COM 26433C105 406 26,831 SH   SOLE   0 0 26,831
EMERSON ELEC CO COM 291011104 588 13,323 SH   SOLE   0 0 13,323
ESCO TECHNOLOGIES INC COM 296315104 266 7,420 SH   SOLE   0 0 7,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 342 4,229 SH   SOLE   0 0 4,229
EXXON MOBIL CORP COM 30231G102 1,592 21,411 SH   SOLE   0 0 21,411
FACEBOOK INC CL A 30303M102 204 2,271 SH   SOLE   0 0 2,271
FORBES ENERGY SVCS LTD COM 345143101 18 33,835 SH   SOLE   0 0 33,835
FORD MTR CO DEL COM PAR $0.01 345370860 195 14,389 SH   SOLE   0 0 14,389
FREEPORT-MCMORAN INC CL B 35671D857 163 16,864 SH   SOLE   0 0 16,864
GAMESTOP CORP NEW CL A 36467W109 419 10,171 SH   SOLE   0 0 10,171
GENERAL DYNAMICS CORP COM 369550108 264 1,915 SH   SOLE   0 0 1,915
GENERAL ELECTRIC CO COM 369604103 833 33,047 SH   SOLE   0 0 33,047
GENERAL MLS INC COM 370334104 632 11,254 SH   SOLE   0 0 11,254
GLOBAL X FDS GLBL X MLP ETF 37950E473 166 15,328 SH   SOLE   0 0 15,328
GLOBAL X FDS SILVER MNR ETF 37950E853 86 13,340 SH   SOLE   0 0 13,340
HENRY JACK & ASSOC INC COM 426281101 328 4,712 SH   SOLE   0 0 4,712
HOME DEPOT INC COM 437076102 320 2,768 SH   SOLE   0 0 2,768
HORMEL FOODS CORP COM 440452100 437 6,910 SH   SOLE   0 0 6,910
ILLINOIS TOOL WKS INC COM 452308109 938 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 296 9,805 SH   SOLE   0 0 9,805
ISHARES GOLD TRUST ISHARES 464285105 731 67,846 SH   SOLE   0 0 67,846
ISHARES GLB GLD MINR ETF 464286335 144 26,750 SH   SOLE   0 0 26,750
ISHARES TR TIPS BD ETF 464287176 351 3,170 SH   SOLE   0 0 3,170
ISHARES TR CORE S&P500 ETF 464287200 9,545 49,530 SH   SOLE   0 0 49,530
ISHARES TR CORE US AGGBD ET 464287226 632 5,765 SH   SOLE   0 0 5,765
ISHARES TR MSCI EMG MKT ETF 464287234 1,901 57,989 SH   SOLE   0 0 57,989
ISHARES TR NA NAT RES 464287374 1,135 39,101 SH   SOLE   0 0 39,101
ISHARES TR S&P 500 VAL ETF 464287408 11,438 136,124 SH   SOLE   0 0 136,124
ISHARES TR 1-3 YR TR BD ETF 464287457 440 5,181 SH   SOLE   0 0 5,181
ISHARES TR MSCI EAFE ETF 464287465 2,247 39,202 SH   SOLE   0 0 39,202
ISHARES TR RUS MID-CAP ETF 464287499 345 2,221 SH   SOLE   0 0 2,221
ISHARES TR N AMER TECH ETF 464287549 229 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS 1000 VAL ETF 464287598 842 9,030 SH   SOLE   0 0 9,030
ISHARES TR RUS 1000 GRW ETF 464287614 337 3,624 SH   SOLE   0 0 3,624
ISHARES TR RUS 1000 ETF 464287622 637 5,946 SH   SOLE   0 0 5,946
ISHARES TR RUSSELL 2000 ETF 464287655 2,303 21,092 SH   SOLE   0 0 21,092
ISHARES TR US HLTHCARE ETF 464287762 365 2,608 SH   SOLE   0 0 2,608
ISHARES TR CORE S&P SCP ETF 464287804 9,952 93,382 SH   SOLE   0 0 93,382
ISHARES TR U.S. PFD STK ETF 464288687 349 9,035 SH   SOLE   0 0 9,035
ISHARES TR MICRO-CAP ETF 464288869 2,834 40,633 SH   SOLE   0 0 40,633
ISHARES SILVER TRUST ISHARES 46428Q109 2,236 161,230 SH   SOLE   0 0 161,230
JOHNSON & JOHNSON COM 478160104 1,080 11,568 SH   SOLE   0 0 11,568
KANSAS CITY SOUTHERN COM NEW 485170302 236 2,593 SH   SOLE   0 0 2,593
KIMBERLY CLARK CORP COM 494368103 601 5,515 SH   SOLE   0 0 5,515
LACLEDE GROUP INC COM 505597104 958 17,568 SH   SOLE   0 0 17,568
LEGGETT & PLATT INC COM 524660107 317 7,695 SH   SOLE   0 0 7,695
M & T BK CORP COM 55261F104 268 2,200 SH   SOLE   0 0 2,200
MFS INTER INCOME TR SH BEN INT 55273C107 83 18,240 SH   SOLE   0 0 18,240
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,521 110,687 SH   SOLE   0 0 110,687
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,054 53,827 SH   SOLE   0 0 53,827
MCDONALDS CORP COM 580135101 466 4,724 SH   SOLE   0 0 4,724
MICROSOFT CORP COM 594918104 579 13,079 SH   SOLE   0 0 13,079
MONSANTO CO NEW COM 61166W101 381 4,466 SH   SOLE   0 0 4,466
NOVARTIS A G SPONSORED ADR 66987V109 225 2,450 SH   SOLE   0 0 2,450
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 187 23,480 SH   SOLE   0 0 23,480
O REILLY AUTOMOTIVE INC NEW COM 67103H107 435 1,741 SH   SOLE   0 0 1,741
OLIN CORP COM PAR $1 680665205 178 10,614 SH   SOLE   0 0 10,614
PANERA BREAD CO CL A 69840W108 361 1,867 SH   SOLE   0 0 1,867
PEPSICO INC COM 713448108 951 10,080 SH   SOLE   0 0 10,080
PFIZER INC COM 717081103 640 20,368 SH   SOLE   0 0 20,368
PHILLIPS 66 COM 718546104 579 7,536 SH   SOLE   0 0 7,536
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 4,247 SH   SOLE   0 0 4,247
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,085 51,654 SH   SOLE   0 0 51,654
PROCTER & GAMBLE CO COM 742718109 895 12,434 SH   SOLE   0 0 12,434
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 432 88,300 SH   SOLE   0 0 88,300
QUALCOMM INC COM 747525103 260 4,834 SH   SOLE   0 0 4,834
REINSURANCE GROUP AMER INC COM NEW 759351604 514 5,676 SH   SOLE   0 0 5,676
RENTECH INC COM NEW 760112201 112 20,000 SH   SOLE   0 0 20,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 132 11,200 SH   SOLE   0 0 11,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,748 14,341 SH   SOLE   0 0 14,341
SPDR GOLD TRUST GOLD SHS 78463V107 2,360 22,083 SH   SOLE   0 0 22,083
SPDR SERIES TRUST BARC SHT TR CP 78464A474 479 15,693 SH   SOLE   0 0 15,693
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,800 55,709 SH   SOLE   0 0 55,709
SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3,731 SH   SOLE   0 0 3,731
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 486 6,326 SH   SOLE   0 0 6,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,245 65,269 SH   SOLE   0 0 65,269
S&W SEED CO COM 785135104 56 12,100 SH   SOLE   0 0 12,100
SCHLUMBERGER LTD COM 806857108 573 8,313 SH   SOLE   0 0 8,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374 8,055 SH   SOLE   0 0 8,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522 14,521 SH   SOLE   0 0 14,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296 10,814 SH   SOLE   0 0 10,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 7,032 SH   SOLE   0 0 7,032
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12,943 SH   SOLE   0 0 12,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 7,740 SH   SOLE   0 0 7,740
SENIOR HSG PPTYS TR SH BEN INT 81721M109 405 24,975 SH   SOLE   0 0 24,975
SIGMA ALDRICH CORP COM 826552101 341 2,457 SH   SOLE   0 0 2,457
SINCLAIR BROADCAST GROUP INC CL A 829226109 405 16,000 SH   SOLE   0 0 16,000
SMUCKER J M CO COM NEW 832696405 566 4,959 SH   SOLE   0 0 4,959
SOUTHERN CO COM 842587107 588 13,162 SH   SOLE   0 0 13,162
SOUTHERN MO BANCORP INC COM 843380106 349 16,847 SH   SOLE   0 0 16,847
SPECTRA ENERGY CORP COM 847560109 215 8,168 SH   SOLE   0 0 8,168
STIFEL FINL CORP COM 860630102 231 5,497 SH   SOLE   0 0 5,497
SUNEDISON INC COM 86732Y109 115 16,023 SH   SOLE   0 0 16,023
SYSCO CORP COM 871829107 409 10,499 SH   SOLE   0 0 10,499
TEMPLETON GLOBAL INCOME FD COM 880198106 182 29,938 SH   SOLE   0 0 29,938
3M CO COM 88579Y101 568 4,006 SH   SOLE   0 0 4,006
US BANCORP DEL COM NEW 902973304 513 12,520 SH   SOLE   0 0 12,520
UNISYS CORP COM NEW 909214306 206 17,275 SH   SOLE   0 0 17,275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,018 253,040 SH   SOLE   0 0 253,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,012 121,235 SH   SOLE   0 0 121,235
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 5,744 SH   SOLE   0 0 5,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,298 41,375 SH   SOLE   0 0 41,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 392 4,588 SH   SOLE   0 0 4,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,551 208,170 SH   SOLE   0 0 208,170
VERIZON COMMUNICATIONS INC COM 92343V104 513 11,787 SH   SOLE   0 0 11,787
WEC ENERGY GROUP INC COM 92939U106 393 7,532 SH   SOLE   0 0 7,532
WAL-MART STORES INC COM 931142103 668 10,309 SH   SOLE   0 0 10,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 593 7,140 SH   SOLE   0 0 7,140
WASTE MGMT INC DEL COM 94106L109 247 4,957 SH   SOLE   0 0 4,957
WESTERN ASSET VAR RT STRG FD COM 957667108 238 15,300 SH   SOLE   0 0 15,300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,169 60,896 SH   SOLE   0 0 60,896
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,341 60,560 SH   SOLE   0 0 60,560
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,764 52,036 SH   SOLE   0 0 52,036
WISDOMTREE TR INTL LRGCAP DV 97717W794 253 5,944 SH   SOLE   0 0 5,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 6,241 SH   SOLE   0 0 6,241
AMDOCS LTD SHS G02602103 331 5,815 SH   SOLE   0 0 5,815
MALLINCKRODT PUB LTD CO SHS G5785G107 213 3,338 SH   SOLE   0 0 3,338
MEDTRONIC PLC SHS G5960L103 477 7,123 SH   SOLE   0 0 7,123
THIRD PT REINS LTD COM G8827U100 152 11,325 SH   SOLE   0 0 11,325