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 517 15,715 SH   SOLE   0 0 15,715
ALPS ETF TR ALERIAN MLP 00162Q866 728 46,771 SH   SOLE   0 0 46,771
AT&T INC COM 00206R102 1,623 45,682 SH   SOLE   0 0 45,682
ABBOTT LABS COM 002824100 1,182 24,090 SH   SOLE   0 0 24,090
ABBVIE INC COM 00287Y109 1,030 15,323 SH   SOLE   0 0 15,323
ABERDEEN ASIA PACIFIC INCOM COM 003009107 248 49,950 SH   SOLE   0 0 49,950
ADVISORSHARES TR PERITUS HG YLD 00768Y503 283 6,980 SH   SOLE   0 0 6,980
ALCOA INC COM 013817101 333 29,860 SH   SOLE   0 0 29,860
ALTRIA GROUP INC COM 02209S103 408 8,352 SH   SOLE   0 0 8,352
AMERICAN EXPRESS CO COM 025816109 351 4,519 SH   SOLE   0 0 4,519
AMERICAN RAILCAR INDS INC COM 02916P103 279 5,745 SH   SOLE   0 0 5,745
AMERICAN WTR WKS CO INC NEW COM 030420103 614 12,632 SH   SOLE   0 0 12,632
ANADARKO PETE CORP COM 032511107 493 6,310 SH   SOLE   0 0 6,310
ANTHEM INC COM 036752103 568 3,460 SH   SOLE   0 0 3,460
APACHE CORP COM 037411105 557 9,669 SH   SOLE   0 0 9,669
APPLE INC COM 037833100 1,088 8,675 SH   SOLE   0 0 8,675
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 14,650 SH   SOLE   0 0 14,650
ARROW ETF TR ARROW DJ GLB YLD 04273H104 856 37,221 SH   SOLE   0 0 37,221
BCE INC COM NEW 05534B760 353 8,295 SH   SOLE   0 0 8,295
BAKER HUGHES INC COM 057224107 423 6,848 SH   SOLE   0 0 6,848
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 606 20,865 SH   SOLE   0 0 20,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1,888 SH   SOLE   0 0 1,888
BLACK DIAMOND INC COM 09202G101 1,515 163,924 SH   SOLE   0 0 163,924
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 306 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 474 3,415 SH   SOLE   0 0 3,415
BRISTOL MYERS SQUIBB CO COM 110122108 256 3,840 SH   SOLE   0 0 3,840
CAL MAINE FOODS INC COM NEW 128030202 340 6,506 SH   SOLE   0 0 6,506
CAMPBELL SOUP CO COM 134429109 239 5,025 SH   SOLE   0 0 5,025
CASS INFORMATION SYS INC COM 14808P109 303 5,391 SH   SOLE   0 0 5,391
CERNER CORP COM 156782104 392 5,679 SH   SOLE   0 0 5,679
CHEVRON CORP NEW COM 166764100 891 9,239 SH   SOLE   0 0 9,239
CISCO SYS INC COM 17275R102 299 10,903 SH   SOLE   0 0 10,903
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 232 10,201 SH   SOLE   0 0 10,201
COCA COLA CO COM 191216100 731 18,640 SH   SOLE   0 0 18,640
COLGATE PALMOLIVE CO COM 194162103 700 10,703 SH   SOLE   0 0 10,703
COMMERCE BANCSHARES INC COM 200525103 327 6,995 SH   SOLE   0 0 6,995
CONOCOPHILLIPS COM 20825C104 509 8,283 SH   SOLE   0 0 8,283
DST SYS INC DEL COM 233326107 397 3,152 SH   SOLE   0 0 3,152
DAKOTA PLAINS HLDGS INC COM 234255107 79 66,400 SH   SOLE   0 0 66,400
DISNEY WALT CO COM DISNEY 254687106 1,580 13,844 SH   SOLE   0 0 13,844
DORCHESTER MINERALS LP COM UNIT 25820R105 206 9,639 SH   SOLE   0 0 9,639
DOUBLELINE INCOME SOLUTIONS COM 258622109 710 35,908 SH   SOLE   0 0 35,908
DOW CHEM CO COM 260543103 373 7,288 SH   SOLE   0 0 7,288
DU PONT E I DE NEMOURS & CO COM 263534109 372 5,814 SH   SOLE   0 0 5,814
DUFF & PHELPS GLB UTL INC FD COM 26433C105 470 26,536 SH   SOLE   0 0 26,536
EDGEWELL PERS CARE CO COM 28035Q102 299 2,274 SH   SOLE   0 0 2,274
EMERSON ELEC CO COM 291011104 700 12,636 SH   SOLE   0 0 12,636
ENTERPRISE PRODS PARTNERS L COM 293792107 236 7,911 SH   SOLE   0 0 7,911
ESCO TECHNOLOGIES INC COM 296315104 272 7,276 SH   SOLE   0 0 7,276
EXPRESS SCRIPTS HLDG CO COM 30219G108 370 4,164 SH   SOLE   0 0 4,164
EXXON MOBIL CORP COM 30231G102 1,704 20,483 SH   SOLE   0 0 20,483
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 4,760 SH   SOLE   0 0 4,760
FORBES ENERGY SVCS LTD COM 345143101 53 38,090 SH   SOLE   0 0 38,090
FORD MTR CO DEL COM PAR $0.01 345370860 175 11,673 SH   SOLE   0 0 11,673
FRANKLIN RES INC COM 354613101 211 4,299 SH   SOLE   0 0 4,299
FREEPORT-MCMORAN INC CL B 35671D857 300 16,094 SH   SOLE   0 0 16,094
GAMESTOP CORP NEW CL A 36467W109 446 10,378 SH   SOLE   0 0 10,378
GENERAL DYNAMICS CORP COM 369550108 271 1,915 SH   SOLE   0 0 1,915
GENERAL ELECTRIC CO COM 369604103 785 29,545 SH   SOLE   0 0 29,545
GENERAL MLS INC COM 370334104 599 10,754 SH   SOLE   0 0 10,754
GLOBAL X FDS GLBL X MLP ETF 37950E473 743 52,464 SH   SOLE   0 0 52,464
GLOBAL X FDS SILVER MNR ETF 37950E853 99 11,540 SH   SOLE   0 0 11,540
HENRY JACK & ASSOC INC COM 426281101 319 4,930 SH   SOLE   0 0 4,930
HOME DEPOT INC COM 437076102 291 2,617 SH   SOLE   0 0 2,617
HORMEL FOODS CORP COM 440452100 390 6,910 SH   SOLE   0 0 6,910
ILLINOIS TOOL WKS INC COM 452308109 1,046 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 262 8,616 SH   SOLE   0 0 8,616
ISHARES GOLD TRUST ISHARES 464285105 622 54,850 SH   SOLE   0 0 54,850
ISHARES GLB GLD MINR ETF 464286335 332 46,550 SH   SOLE   0 0 46,550
ISHARES TR TIPS BD ETF 464287176 268 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P500 ETF 464287200 10,061 48,554 SH   SOLE   0 0 48,554
ISHARES TR CORE US AGGBD ET 464287226 545 5,011 SH   SOLE   0 0 5,011
ISHARES TR MSCI EMG MKT ETF 464287234 2,111 53,291 SH   SOLE   0 0 53,291
ISHARES TR NA NAT RES 464287374 1,440 39,692 SH   SOLE   0 0 39,692
ISHARES TR S&P 500 VAL ETF 464287408 12,137 131,626 SH   SOLE   0 0 131,626
ISHARES TR 1-3 YR TR BD ETF 464287457 251 2,954 SH   SOLE   0 0 2,954
ISHARES TR MSCI EAFE ETF 464287465 2,300 36,231 SH   SOLE   0 0 36,231
ISHARES TR RUS 1000 VAL ETF 464287598 722 7,004 SH   SOLE   0 0 7,004
ISHARES TR RUS 1000 GRW ETF 464287614 361 3,642 SH   SOLE   0 0 3,642
ISHARES TR RUS 1000 ETF 464287622 497 4,283 SH   SOLE   0 0 4,283
ISHARES TR RUSSELL 2000 ETF 464287655 2,298 18,407 SH   SOLE   0 0 18,407
ISHARES TR US HLTHCARE ETF 464287762 414 2,608 SH   SOLE   0 0 2,608
ISHARES TR CORE S&P SCP ETF 464287804 10,778 91,433 SH   SOLE   0 0 91,433
ISHARES U.S. PFD STK ETF 464288687 377 9,635 SH   SOLE   0 0 9,635
ISHARES MICRO-CAP ETF 464288869 3,178 38,977 SH   SOLE   0 0 38,977
ISHARES SILVER TRUST ISHARES 46428Q109 2,324 154,652 SH   SOLE   0 0 154,652
ISHARES TR CORE MSCI EAFE 46432F842 926 15,879 SH   SOLE   0 0 15,879
JOHNSON & JOHNSON COM 478160104 1,019 10,457 SH   SOLE   0 0 10,457
KANSAS CITY SOUTHERN COM NEW 485170302 231 2,533 SH   SOLE   0 0 2,533
KIMBERLY CLARK CORP COM 494368103 581 5,480 SH   SOLE   0 0 5,480
LACLEDE GROUP INC COM 505597104 910 17,478 SH   SOLE   0 0 17,478
LEGGETT & PLATT INC COM 524660107 372 7,650 SH   SOLE   0 0 7,650
M & T BK CORP COM 55261F104 275 2,200 SH   SOLE   0 0 2,200
MFS INTER INCOME TR SH BEN INT 55273C107 84 18,240 SH   SOLE   0 0 18,240
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,715 96,581 SH   SOLE   0 0 96,581
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,132 46,887 SH   SOLE   0 0 46,887
MCDONALDS CORP COM 580135101 449 4,723 SH   SOLE   0 0 4,723
MEDIFAST INC COM 58470H101 342 10,597 SH   SOLE   0 0 10,597
MICROSOFT CORP COM 594918104 565 12,788 SH   SOLE   0 0 12,788
MONSANTO CO NEW COM 61166W101 480 4,501 SH   SOLE   0 0 4,501
NOVARTIS A G SPONSORED ADR 66987V109 231 2,350 SH   SOLE   0 0 2,350
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 202 23,480 SH   SOLE   0 0 23,480
O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 1,891 SH   SOLE   0 0 1,891
OLIN CORP COM PAR $1 680665205 271 10,057 SH   SOLE   0 0 10,057
PANERA BREAD CO CL A 69840W108 317 1,815 SH   SOLE   0 0 1,815
PEPSICO INC COM 713448108 921 9,871 SH   SOLE   0 0 9,871
PFIZER INC COM 717081103 674 20,102 SH   SOLE   0 0 20,102
PHILLIPS 66 COM 718546104 582 7,224 SH   SOLE   0 0 7,224
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4,140 SH   SOLE   0 0 4,140
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 381 7,842 SH   SOLE   0 0 7,842
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,179 51,654 SH   SOLE   0 0 51,654
PROCTER & GAMBLE CO COM 742718109 1,015 12,972 SH   SOLE   0 0 12,972
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 501 98,300 SH   SOLE   0 0 98,300
QUALCOMM INC COM 747525103 260 4,156 SH   SOLE   0 0 4,156
REINSURANCE GROUP AMER INC COM NEW 759351604 529 5,574 SH   SOLE   0 0 5,574
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 288 20,107 SH   SOLE   0 0 20,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,761 13,413 SH   SOLE   0 0 13,413
SPDR GOLD TRUST GOLD SHS 78463V107 2,470 21,983 SH   SOLE   0 0 21,983
SPDR SERIES TRUST BARC SHT TR CP 78464A474 418 13,670 SH   SOLE   0 0 13,670
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,534 53,734 SH   SOLE   0 0 53,734
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 3,619 SH   SOLE   0 0 3,619
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 552 6,326 SH   SOLE   0 0 6,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,330 63,432 SH   SOLE   0 0 63,432
S&W SEED CO COM 785135104 59 12,100 SH   SOLE   0 0 12,100
SCHLUMBERGER LTD COM 806857108 716 8,312 SH   SOLE   0 0 8,312
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 6,695 SH   SOLE   0 0 6,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 556 14,521 SH   SOLE   0 0 14,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330 10,814 SH   SOLE   0 0 10,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 6,896 SH   SOLE   0 0 6,896
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 12,943 SH   SOLE   0 0 12,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 7,635 SH   SOLE   0 0 7,635
SENIOR HSG PPTYS TR SH BEN INT 81721M109 430 24,475 SH   SOLE   0 0 24,475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 215 9,865 SH   SOLE   0 0 9,865
SIGMA ALDRICH CORP COM 826552101 377 2,707 SH   SOLE   0 0 2,707
SINCLAIR BROADCAST GROUP INC CL A 829226109 447 16,000 SH   SOLE   0 0 16,000
SMUCKER J M CO COM NEW 832696405 517 4,769 SH   SOLE   0 0 4,769
SOUTHERN CO COM 842587107 542 12,927 SH   SOLE   0 0 12,927
SOUTHERN MO BANCORP INC COM 843380106 309 16,368 SH   SOLE   0 0 16,368
SPECTRA ENERGY CORP COM 847560109 274 8,401 SH   SOLE   0 0 8,401
STIFEL FINL CORP COM 860630102 312 5,399 SH   SOLE   0 0 5,399
SUNEDISON INC COM 86732Y109 455 15,218 SH   SOLE   0 0 15,218
SYSCO CORP COM 871829107 375 10,398 SH   SOLE   0 0 10,398
TEMPLETON GLOBAL INCOME FD COM 880198106 230 32,678 SH   SOLE   0 0 32,678
3M CO COM 88579Y101 607 3,931 SH   SOLE   0 0 3,931
US BANCORP DEL COM NEW 902973304 526 12,114 SH   SOLE   0 0 12,114
UNISYS CORP COM NEW 909214306 345 17,275 SH   SOLE   0 0 17,275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,463 238,657 SH   SOLE   0 0 238,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,879 119,350 SH   SOLE   0 0 119,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736 9,246 SH   SOLE   0 0 9,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,359 SH   SOLE   0 0 2,359
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,892 213,905 SH   SOLE   0 0 213,905
VERIZON COMMUNICATIONS INC COM 92343V104 529 11,346 SH   SOLE   0 0 11,346
WEC ENERGY GROUP INC COM 92939U106 337 7,500 SH   SOLE   0 0 7,500
WAL-MART STORES INC COM 931142103 686 9,673 SH   SOLE   0 0 9,673
WALGREENS BOOTS ALLIANCE INC COM 931427108 607 7,190 SH   SOLE   0 0 7,190
WASTE MGMT INC DEL COM 94106L109 225 4,857 SH   SOLE   0 0 4,857
WESTERN ASSET VAR RT STRG FD COM 957667108 252 15,300 SH   SOLE   0 0 15,300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,289 52,763 SH   SOLE   0 0 52,763
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,424 56,751 SH   SOLE   0 0 56,751
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,884 48,800 SH   SOLE   0 0 48,800
WISDOMTREE TR INTL LRGCAP DV 97717W794 284 5,944 SH   SOLE   0 0 5,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 6,241 SH   SOLE   0 0 6,241
AMDOCS LTD SHS G02602103 315 5,769 SH   SOLE   0 0 5,769
MALLINCKRODT PUB LTD CO SHS G5785G107 365 3,097 SH   SOLE   0 0 3,097
MEDTRONIC PLC SHS G5960L103 530 7,150 SH   SOLE   0 0 7,150
THIRD PT REINS LTD COM G8827U100 167 11,325 SH   SOLE   0 0 11,325