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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   211 2,929 SH   SOLE   0 0 2,929
ALPS ETF TR ALERIAN MLP 00162Q866   1,215 95,721 SH   SOLE   0 0 95,721
AT&T INC COM 00206R102   2,747 67,642 SH   SOLE   0 0 67,642
ABBOTT LABS COM 002824100   1,262 29,841 SH   SOLE   0 0 29,841
ABBVIE INC COM 00287Y109   1,686 26,725 SH   SOLE   0 0 26,725
ABERDEEN ASIA PACIFIC INCOM COM 003009107   280 54,725 SH   SOLE   0 0 54,725
ALPHABET INC CAP STK CL C 02079K107   249 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL A 02079K305   994 1,236 SH   SOLE   0 0 1,236
ALTRIA GROUP INC COM 02209S103   912 14,423 SH   SOLE   0 0 14,423
AMEREN CORP COM 023608102   496 10,090 SH   SOLE   0 0 10,090
AMERICAN ELEC PWR INC COM 025537101   222 3,455 SH   SOLE   0 0 3,455
AMERICAN WTR WKS CO INC NEW COM 030420103   644 8,598 SH   SOLE   0 0 8,598
AMGEN INC COM 031162100   263 1,578 SH   SOLE   0 0 1,578
ANTHEM INC COM 036752103   534 4,260 SH   SOLE   0 0 4,260
APACHE CORP COM 037411105   469 7,341 SH   SOLE   0 0 7,341
APPLE INC COM 037833100   3,580 31,670 SH   SOLE   0 0 31,670
AUTOMATIC DATA PROCESSING IN COM 053015103   285 3,235 SH   SOLE   0 0 3,235
BCE INC COM NEW 05534B760   567 12,282 SH   SOLE   0 0 12,282
BAKER HUGHES INC COM 057224107   347 6,870 SH   SOLE   0 0 6,870
BANK MONTREAL QUE COM 063671101   272 4,143 SH   SOLE   0 0 4,143
BEMIS INC COM 081437105   791 15,500 SH   SOLE   0 0 15,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   580 4,013 SH   SOLE   0 0 4,013
BLACK DIAMOND INC COM 09202G101   662 128,748 SH   SOLE   0 0 128,748
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   326 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105   773 5,868 SH   SOLE   0 0 5,868
BRISTOL MYERS SQUIBB CO COM 110122108   692 12,824 SH   SOLE   0 0 12,824
CST BRANDS INC COM 12646R105   409 8,500 SH   SOLE   0 0 8,500
CVR PARTNERS LP COM 126633106   94 17,680 SH   SOLE   0 0 17,680
CAL MAINE FOODS INC COM NEW 128030202   513 13,303 SH   SOLE   0 0 13,303
CAMPBELL SOUP CO COM 134429109   312 5,700 SH   SOLE   0 0 5,700
CASS INFORMATION SYS INC COM 14808P109   307 5,412 SH   SOLE   0 0 5,412
CATERPILLAR INC DEL COM 149123101   688 7,752 SH   SOLE   0 0 7,752
CELGENE CORP COM 151020104   401 3,833 SH   SOLE   0 0 3,833
CENTENE CORP DEL COM 15135B101   407 6,071 SH   SOLE   0 0 6,071
CERNER CORP COM 156782104   409 6,626 SH   SOLE   0 0 6,626
CHEVRON CORP NEW COM 166764100   1,471 14,289 SH   SOLE   0 0 14,289
CISCO SYS INC COM 17275R102   497 15,682 SH   SOLE   0 0 15,682
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   421 18,576 SH   SOLE   0 0 18,576
COCA COLA CO COM 191216100   626 14,793 SH   SOLE   0 0 14,793
COHEN & STEERS REIT & PFD IN COM 19247X100   768 38,115 SH   SOLE   0 0 38,115
COLGATE PALMOLIVE CO COM 194162103   764 10,301 SH   SOLE   0 0 10,301
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107   437 27,100 SH   SOLE   0 0 27,100
COMMERCE BANCSHARES INC COM 200525103   320 6,503 SH   SOLE   0 0 6,503
CONOCOPHILLIPS COM 20825C104   266 6,109 SH   SOLE   0 0 6,109
CORNING INC COM 219350105   269 11,355 SH   SOLE   0 0 11,355
DST SYS INC DEL COM 233326107   347 2,942 SH   SOLE   0 0 2,942
DISNEY WALT CO COM DISNEY 254687106   1,538 16,565 SH   SOLE   0 0 16,565
DOMINION RES INC VA NEW COM 25746U109   456 6,145 SH   SOLE   0 0 6,145
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869   202 4,050 SH   SOLE   0 0 4,050
DOUBLELINE INCOME SOLUTIONS COM 258622109   759 39,627 SH   SOLE   0 0 39,627
DOW CHEM CO COM 260543103   771 14,875 SH   SOLE   0 0 14,875
DREYFUS STRATEGIC MUN BD FD COM 26202F107   282 31,884 SH   SOLE   0 0 31,884
DU PONT E I DE NEMOURS & CO COM 263534109   848 12,667 SH   SOLE   0 0 12,667
DUKE ENERGY CORP NEW COM NEW 26441C204   416 5,195 SH   SOLE   0 0 5,195
EMERSON ELEC CO COM 291011104   1,586 29,097 SH   SOLE   0 0 29,097
ENTERPRISE FINL SVCS CORP COM 293712105   346 11,086 SH   SOLE   0 0 11,086
ENTERPRISE PRODS PARTNERS L COM 293792107   562 20,323 SH   SOLE   0 0 20,323
ESCO TECHNOLOGIES INC COM 296315104   353 7,600 SH   SOLE   0 0 7,600
EXELON CORP UNIT 99/99/9999 30161N127   204 4,375 SH   SOLE   0 0 4,375
EXPRESS SCRIPTS HLDG CO COM 30219G108   880 12,470 SH   SOLE   0 0 12,470
EXXON MOBIL CORP COM 30231G102   2,839 32,524 SH   SOLE   0 0 32,524
FACEBOOK INC CL A 30303M102   444 3,464 SH   SOLE   0 0 3,464
FIESTA RESTAURANT GROUP INC COM 31660B101   642 26,750 SH   SOLE   0 0 26,750
FST TR NEW OPPORT MLP & ENE COM 33739M100   277 20,250 SH   SOLE   0 0 20,250
FORD MTR CO DEL COM PAR $0.01 345370860   299 24,767 SH   SOLE   0 0 24,767
GABELLI DIVD & INCOME TR COM 36242H104   201 10,451 SH   SOLE   0 0 10,451
GAMESTOP CORP NEW CL A 36467W109   489 17,715 SH   SOLE   0 0 17,715
GENERAL DYNAMICS CORP COM 369550108   216 1,390 SH   SOLE   0 0 1,390
GENERAL ELECTRIC CO COM 369604103   1,602 54,091 SH   SOLE   0 0 54,091
GENERAL MLS INC COM 370334104   687 10,751 SH   SOLE   0 0 10,751
GILEAD SCIENCES INC COM 375558103   228 2,885 SH   SOLE   0 0 2,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   374 8,669 SH   SOLE   0 0 8,669
GLOBAL X FDS GLBL X MLP ETF 37950E473   178 12,328 SH   SOLE   0 0 12,328
GOLDCORP INC NEW COM 380956409   593 35,925 SH   SOLE   0 0 35,925
HSBC HLDGS PLC SPON ADR NEW 404280406   237 6,313 SH   SOLE   0 0 6,313
HENRY JACK & ASSOC INC COM 426281101   307 3,592 SH   SOLE   0 0 3,592
HOME DEPOT INC COM 437076102   816 6,339 SH   SOLE   0 0 6,339
HONEYWELL INTL INC COM 438516106   384 3,297 SH   SOLE   0 0 3,297
HORMEL FOODS CORP COM 440452100   304 8,021 SH   SOLE   0 0 8,021
ILLINOIS TOOL WKS INC COM 452308109   1,702 14,200 SH   SOLE   0 0 14,200
INTEL CORP COM 458140100   251 6,651 SH   SOLE   0 0 6,651
INTERNATIONAL BUSINESS MACHS COM 459200101   485 3,051 SH   SOLE   0 0 3,051
INVESCO MUN TR COM 46131J103   384 27,855 SH   SOLE   0 0 27,855
ISHARES GOLD TRUST ISHARES 464285105   932 73,407 SH   SOLE   0 0 73,407
ISHARES TR SELECT DIVID ETF 464287168   273 3,190 SH   SOLE   0 0 3,190
ISHARES TR TIPS BD ETF 464287176   593 5,090 SH   SOLE   0 0 5,090
ISHARES TR CORE S&P500 ETF 464287200   10,094 46,395 SH   SOLE   0 0 46,395
ISHARES TR CORE US AGGBD ET 464287226   806 7,169 SH   SOLE   0 0 7,169
ISHARES TR MSCI EMG MKT ETF 464287234   2,061 55,038 SH   SOLE   0 0 55,038
ISHARES TR NA NAT RES 464287374   812 23,573 SH   SOLE   0 0 23,573
ISHARES TR S&P 500 VAL ETF 464287408   12,198 128,457 SH   SOLE   0 0 128,457
ISHARES TR 1-3 YR TR BD ETF 464287457   443 5,209 SH   SOLE   0 0 5,209
ISHARES TR MSCI EAFE ETF 464287465   2,536 42,890 SH   SOLE   0 0 42,890
ISHARES TR RUS MID-CAP ETF 464287499   329 1,888 SH   SOLE   0 0 1,888
ISHARES TR N AMER TECH ETF 464287549   282 2,280 SH   SOLE   0 0 2,280
ISHARES TR NASDQ BIOTEC ETF 464287556   200 691 SH   SOLE   0 0 691
ISHARES TR RUS 1000 VAL ETF 464287598   911 8,622 SH   SOLE   0 0 8,622
ISHARES TR RUS 1000 GRW ETF 464287614   244 2,340 SH   SOLE   0 0 2,340
ISHARES TR RUS 1000 ETF 464287622   600 4,977 SH   SOLE   0 0 4,977
ISHARES TR RUSSELL 2000 ETF 464287655   2,852 22,964 SH   SOLE   0 0 22,964
ISHARES TR US HLTHCARE ETF 464287762   382 2,543 SH   SOLE   0 0 2,543
ISHARES TR CORE S&P SCP ETF 464287804   10,800 86,990 SH   SOLE   0 0 86,990
ISHARES TR IBOXX HI YD ETF 464288513   231 2,647 SH   SOLE   0 0 2,647
ISHARES TR U.S. PFD STK ETF 464288687   523 13,242 SH   SOLE   0 0 13,242
ISHARES TR MICRO-CAP ETF 464288869   3,166 40,583 SH   SOLE   0 0 40,583
ISHARES SILVER TRUST ISHARES 46428Q109   2,895 159,076 SH   SOLE   0 0 159,076
ISHARES TR CORE HIGH DV ETF 46429B663   345 4,239 SH   SOLE   0 0 4,239
ISHARES TR MIN VOL EAFE ETF 46429B689   3,439 50,839 SH   SOLE   0 0 50,839
ISHARES TR MIN VOL USA ETF 46429B697   4,318 95,043 SH   SOLE   0 0 95,043
ISHARES TR CORE MSCI EAFE 46432F842   809 14,665 SH   SOLE   0 0 14,665
ISHARES INC CORE MSCI EMKT 46434G103   515 11,281 SH   SOLE   0 0 11,281
JPMORGAN CHASE & CO COM 46625H100   497 7,458 SH   SOLE   0 0 7,458
JOHNSON & JOHNSON COM 478160104   2,750 23,282 SH   SOLE   0 0 23,282
KANSAS CITY SOUTHERN COM NEW 485170302   316 3,386 SH   SOLE   0 0 3,386
KIMBERLY CLARK CORP COM 494368103   1,727 13,690 SH   SOLE   0 0 13,690
LEGGETT & PLATT INC COM 524660107   337 7,385 SH   SOLE   0 0 7,385
LOCKHEED MARTIN CORP COM 539830109   309 1,288 SH   SOLE   0 0 1,288
M & T BK CORP COM 55261F104   264 2,278 SH   SOLE   0 0 2,278
MFS INTER INCOME TR SH BEN INT 55273C107   83 18,240 SH   SOLE   0 0 18,240
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   527 63,130 SH   SOLE   0 0 63,130
MCDONALDS CORP COM 580135101   622 5,393 SH   SOLE   0 0 5,393
MEDIFAST INC COM 58470H101   321 8,500 SH   SOLE   0 0 8,500
MERCK & CO INC COM 58933Y105   523 8,382 SH   SOLE   0 0 8,382
MICROSOFT CORP COM 594918104   377 6,547 SH   SOLE   0 0 6,547
MICROCHIP TECHNOLOGY INC COM 595017104   223 3,594 SH   SOLE   0 0 3,594
MONSANTO CO NEW COM 61166W101   1,423 13,920 SH   SOLE   0 0 13,920
NEXTERA ENERGY INC COM 65339F101   250 2,039 SH   SOLE   0 0 2,039
NORFOLK SOUTHERN CORP COM 655844108   266 2,737 SH   SOLE   0 0 2,737
NOVARTIS A G SPONSORED ADR 66987V109   205 2,600 SH   SOLE   0 0 2,600
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   374 23,792 SH   SOLE   0 0 23,792
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   195 22,950 SH   SOLE   0 0 22,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107   354 1,263 SH   SOLE   0 0 1,263
ONEOK INC NEW COM 682680103   689 13,400 SH   SOLE   0 0 13,400
PANERA BREAD CO CL A 69840W108   431 2,213 SH   SOLE   0 0 2,213
PEPSICO INC COM 713448108   1,376 12,651 SH   SOLE   0 0 12,651
PFIZER INC COM 717081103   1,124 33,173 SH   SOLE   0 0 33,173
PHILIP MORRIS INTL INC COM 718172109   356 3,657 SH   SOLE   0 0 3,657
PHILLIPS 66 COM 718546104   675 8,375 SH   SOLE   0 0 8,375
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   322 3,239 SH   SOLE   0 0 3,239
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   1,108 48,593 SH   SOLE   0 0 48,593
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   583 15,080 SH   SOLE   0 0 15,080
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647   3,512 90,411 SH   SOLE   0 0 90,411
PROCTER AND GAMBLE CO COM 742718109   1,838 20,481 SH   SOLE   0 0 20,481
PROSHARES TR S&P 500 DV ARIST 74348A467   1,508 27,764 SH   SOLE   0 0 27,764
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   267 54,500 SH   SOLE   0 0 54,500
QUALCOMM INC COM 747525103   493 7,200 SH   SOLE   0 0 7,200
RAYTHEON CO COM NEW 755111507   260 1,913 SH   SOLE   0 0 1,913
REINSURANCE GROUP AMER INC COM NEW 759351604   615 5,695 SH   SOLE   0 0 5,695
RENTECH INC COM NEW 760112201   387 132,500 SH   SOLE   0 0 132,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   210 3,984 SH   SOLE   0 0 3,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,430 15,858 SH   SOLE   0 0 15,858
SPDR GOLD TRUST GOLD SHS 78463V107   2,500 19,898 SH   SOLE   0 0 19,898
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   523 13,375 SH   SOLE   0 0 13,375
SPDR SERIES TRUST BARC SHT TR CP 78464A474   506 16,439 SH   SOLE   0 0 16,439
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,301 54,440 SH   SOLE   0 0 54,440
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847   408 4,958 SH   SOLE   0 0 4,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,933 63,531 SH   SOLE   0 0 63,531
SCHLUMBERGER LTD COM 806857108   715 9,093 SH   SOLE   0 0 9,093
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,356 25,920 SH   SOLE   0 0 25,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   346 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   268 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   279 3,869 SH   SOLE   0 0 3,869
SENIOR HSG PPTYS TR SH BEN INT 81721M109   530 23,325 SH   SOLE   0 0 23,325
SINCLAIR BROADCAST GROUP INC CL A 829226109   389 13,460 SH   SOLE   0 0 13,460
SMITH A O COM 831865209   202 2,040 SH   SOLE   0 0 2,040
SMUCKER J M CO COM NEW 832696405   563 4,157 SH   SOLE   0 0 4,157
SOUTHERN CO COM 842587107   703 13,696 SH   SOLE   0 0 13,696
SOUTHERN MO BANCORP INC COM 843380106   349 14,027 SH   SOLE   0 0 14,027
SPECTRA ENERGY CORP COM 847560109   371 8,668 SH   SOLE   0 0 8,668
SPIRE INC COM 84857L101   979 15,362 SH   SOLE   0 0 15,362
STIFEL FINL CORP COM 860630102   345 8,970 SH   SOLE   0 0 8,970
STONEMOR PARTNERS L P COM UNITS 86183Q100   245 9,800 SH   SOLE   0 0 9,800
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801   235 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107   506 10,330 SH   SOLE   0 0 10,330
TARGET CORP COM 87612E106   218 3,175 SH   SOLE   0 0 3,175
TEMPLETON GLOBAL INCOME FD COM 880198106   294 47,077 SH   SOLE   0 0 47,077
3M CO COM 88579Y101   1,306 7,410 SH   SOLE   0 0 7,410
TRAVELERS COMPANIES INC COM 89417E109   205 1,792 SH   SOLE   0 0 1,792
US BANCORP DEL COM NEW 902973304   589 13,738 SH   SOLE   0 0 13,738
UNISYS CORP COM NEW 909214306   356 36,600 SH   SOLE   0 0 36,600
UNITEDHEALTH GROUP INC COM 91324P102   220 1,569 SH   SOLE   0 0 1,569
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,677 101,269 SH   SOLE   0 0 101,269
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   2,329 52,582 SH   SOLE   0 0 52,582
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,895 211,050 SH   SOLE   0 0 211,050
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   1,791 31,412 SH   SOLE   0 0 31,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,622 122,826 SH   SOLE   0 0 122,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   422 4,713 SH   SOLE   0 0 4,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,355 11,853 SH   SOLE   0 0 11,853
VANGUARD INDEX FDS MID CAP ETF 922908629   582 4,497 SH   SOLE   0 0 4,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,887 196,592 SH   SOLE   0 0 196,592
VERIZON COMMUNICATIONS INC COM 92343V104   1,035 19,920 SH   SOLE   0 0 19,920
VISA INC COM CL A 92826C839   354 4,280 SH   SOLE   0 0 4,280
WEC ENERGY GROUP INC COM 92939U106   337 5,630 SH   SOLE   0 0 5,630
WAL-MART STORES INC COM 931142103   827 11,468 SH   SOLE   0 0 11,468
WALGREENS BOOTS ALLIANCE INC COM 931427108   732 9,079 SH   SOLE   0 0 9,079
WASTE MGMT INC DEL COM 94106L109   454 7,120 SH   SOLE   0 0 7,120
WELLS FARGO & CO NEW COM 949746101   470 10,610 SH   SOLE   0 0 10,610
WELLTOWER INC COM 95040Q104   294 3,936 SH   SOLE   0 0 3,936
WESTERN ASSET VAR RT STRG FD COM 957667108   200 12,550 SH   SOLE   0 0 12,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,576 61,704 SH   SOLE   0 0 61,704
WISDOMTREE TR EMER MKT HIGH FD 97717W315   322 8,580 SH   SOLE   0 0 8,580
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,690 60,124 SH   SOLE   0 0 60,124
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,053 54,455 SH   SOLE   0 0 54,455
WISDOMTREE TR INTL LRGCAP DV 97717W794   255 8,892 SH   SOLE   0 0 8,892
XILINX INC COM 983919101   288 5,309 SH   SOLE   0 0 5,309
AMDOCS LTD SHS G02602103   308 5,316 SH   SOLE   0 0 5,316
EATON CORP PLC SHS G29183103   596 9,065 SH   SOLE   0 0 9,065
MALLINCKRODT PUB LTD CO SHS G5785G107   410 5,879 SH   SOLE   0 0 5,879
MEDTRONIC PLC SHS G5960L103   705 8,156 SH   SOLE   0 0 8,156