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 537 16,350 SH   SOLE   0 0 16,350
ALPS ETF TR ALERIAN MLP 00162Q866 728 46,771 SH   SOLE   0 0 46,771
AT&T INC COM 00206R102 1,650 46,454 SH   SOLE   0 0 46,454
ABBOTT LABS COM 002824100 1,223 24,920 SH   SOLE   0 0 24,920
ABBVIE INC COM 00287Y109 1,068 15,898 SH   SOLE   0 0 15,898
ABERDEEN ASIA PACIFIC INCOM COM 003009107 255 51,450 SH   SOLE   0 0 51,450
ADVISORSHARES TR PERITUS HG YLD 00768Y503 283 6,980 SH   SOLE   0 0 6,980
ALCOA INC COM 013817101 342 30,660 SH   SOLE   0 0 30,660
ALTRIA GROUP INC COM 02209S103 410 8,386 SH   SOLE   0 0 8,386
AMERICAN EXPRESS CO COM 025816109 384 4,935 SH   SOLE   0 0 4,935
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 564 9,794 SH   SOLE   0 0 9,794
APPLE INC COM 037833100 1,088 8,671 SH   SOLE   0 0 8,671
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 14,650 SH   SOLE   0 0 14,650
ARROW ETF TR ARROW DJ GLB YLD 04273H104 889 38,654 SH   SOLE   0 0 38,654
BCE INC COM NEW 05534B760 361 8,495 SH   SOLE   0 0 8,495
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 1,635 176,924 SH   SOLE   0 0 176,924
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 306 19,783 SH   SOLE   0 0 19,783
BOEING CO COM 097023105 481 3,465 SH   SOLE   0 0 3,465
BRISTOL MYERS SQUIBB CO COM 110122108 282 4,240 SH   SOLE   0 0 4,240
CAL MAINE FOODS INC COM NEW 128030202 363 6,956 SH   SOLE   0 0 6,956
CAMPBELL SOUP CO COM 134429109 239 5,025 SH   SOLE   0 0 5,025
CASS INFORMATION SYS INC COM 14808P109 307 5,452 SH   SOLE   0 0 5,452
CERNER CORP COM 156782104 394 5,711 SH   SOLE   0 0 5,711
CHEVRON CORP NEW COM 166764100 960 9,947 SH   SOLE   0 0 9,947
CISCO SYS INC COM 17275R102 310 11,273 SH   SOLE   0 0 11,273
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 468 20,584 SH   SOLE   0 0 20,584
COCA COLA CO COM 191216100 745 18,990 SH   SOLE   0 0 18,990
COLGATE PALMOLIVE CO COM 194162103 700 10,703 SH   SOLE   0 0 10,703
COMMERCE BANCSHARES INC COM 200525103 330 7,055 SH   SOLE   0 0 7,055
CONOCOPHILLIPS COM 20825C104 517 8,425 SH   SOLE   0 0 8,425
DST SYS INC DEL COM 233326107 402 3,194 SH   SOLE   0 0 3,194
DAKOTA PLAINS HLDGS INC COM 234255107 79 66,400 SH   SOLE   0 0 66,400
DISNEY WALT CO COM DISNEY 254687106 1,614 14,144 SH   SOLE   0 0 14,144
DORCHESTER MINERALS LP COM UNIT 25820R105 206 9,639 SH   SOLE   0 0 9,639
DOUBLELINE INCOME SOLUTIONS COM 258622109 733 37,089 SH   SOLE   0 0 37,089
DOW CHEM CO COM 260543103 382 7,463 SH   SOLE   0 0 7,463
DU PONT E I DE NEMOURS & CO COM 263534109 378 5,914 SH   SOLE   0 0 5,914
DUFF & PHELPS GLB UTL INC FD COM 26433C105 487 27,500 SH   SOLE   0 0 27,500
EDGEWELL PERS CARE CO COM 28035Q102 303 2,305 SH   SOLE   0 0 2,305
EMERSON ELEC CO COM 291011104 720 12,984 SH   SOLE   0 0 12,984
ENTERPRISE PRODS PARTNERS L COM 293792107 243 8,136 SH   SOLE   0 0 8,136
ESCO TECHNOLOGIES INC COM 296315104 274 7,337 SH   SOLE   0 0 7,337
EXPRESS SCRIPTS HLDG CO COM 30219G108 374 4,201 SH   SOLE   0 0 4,201
EXXON MOBIL CORP COM 30231G102 1,821 21,883 SH   SOLE   0 0 21,883
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 162 10,800 SH   SOLE   0 0 10,800
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 454 10,573 SH   SOLE   0 0 10,573
GENERAL DYNAMICS CORP COM 369550108 278 1,965 SH   SOLE   0 0 1,965
GENERAL ELECTRIC CO COM 369604103 830 31,245 SH   SOLE   0 0 31,245
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 323 4,993 SH   SOLE   0 0 4,993
HOME DEPOT INC COM 437076102 291 2,617 SH   SOLE   0 0 2,617
HORMEL FOODS CORP COM 440452100 399 7,085 SH   SOLE   0 0 7,085
ILLINOIS TOOL WKS INC COM 452308109 1,046 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 286 9,416 SH   SOLE   0 0 9,416
ISHARES GOLD TRUST ISHARES 464285105 659 58,103 SH   SOLE   0 0 58,103
ISHARES GLB GLD MINR ETF 464286335 332 46,550 SH   SOLE   0 0 46,550
ISHARES TR TIPS BD ETF 464287176 374 3,336 SH   SOLE   0 0 3,336
ISHARES TR CORE S&P500 ETF 464287200 10,227 49,354 SH   SOLE   0 0 49,354
ISHARES TR CORE US AGGBD ET 464287226 555 5,100 SH   SOLE   0 0 5,100
ISHARES TR MSCI EMG MKT ETF 464287234 2,238 56,476 SH   SOLE   0 0 56,476
ISHARES TR IBOXX INV CP ETF 464287242 215 1,854 SH   SOLE   0 0 1,854
ISHARES TR NA NAT RES 464287374 1,490 41,078 SH   SOLE   0 0 41,078
ISHARES TR S&P 500 VAL ETF 464287408 12,346 133,893 SH   SOLE   0 0 133,893
ISHARES TR 1-3 YR TR BD ETF 464287457 251 2,954 SH   SOLE   0 0 2,954
ISHARES TR MSCI EAFE ETF 464287465 2,411 37,980 SH   SOLE   0 0 37,980
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 2,398 19,204 SH   SOLE   0 0 19,204
ISHARES TR US HLTHCARE ETF 464287762 414 2,608 SH   SOLE   0 0 2,608
ISHARES TR CORE S&P SCP ETF 464287804 10,945 92,845 SH   SOLE   0 0 92,845
ISHARES U.S. PFD STK ETF 464288687 377 9,635 SH   SOLE   0 0 9,635
ISHARES MICRO-CAP ETF 464288869 3,228 39,595 SH   SOLE   0 0 39,595
ISHARES SILVER TRUST ISHARES 46428Q109 2,461 163,764 SH   SOLE   0 0 163,764
ISHARES TR CORE MSCI EAFE 46432F842 926 15,879 SH   SOLE   0 0 15,879
JOHNSON & JOHNSON COM 478160104 1,039 10,657 SH   SOLE   0 0 10,657
KANSAS CITY SOUTHERN COM NEW 485170302 234 2,564 SH   SOLE   0 0 2,564
KIMBERLY CLARK CORP COM 494368103 598 5,645 SH   SOLE   0 0 5,645
LACLEDE GROUP INC COM 505597104 928 17,833 SH   SOLE   0 0 17,833
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 1,744 98,185 SH   SOLE   0 0 98,185
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,133 46,896 SH   SOLE   0 0 46,896
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 593 13,438 SH   SOLE   0 0 13,438
MONSANTO CO NEW COM 61166W101 491 4,602 SH   SOLE   0 0 4,602
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 434 1,919 SH   SOLE   0 0 1,919
OLIN CORP COM PAR $1 680665205 274 10,164 SH   SOLE   0 0 10,164
PANERA BREAD CO CL A 69840W108 320 1,829 SH   SOLE   0 0 1,829
PEPSICO INC COM 713448108 922 9,877 SH   SOLE   0 0 9,877
PFIZER INC COM 717081103 719 21,453 SH   SOLE   0 0 21,453
PHILLIPS 66 COM 718546104 579 7,186 SH   SOLE   0 0 7,186
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4,140 SH   SOLE   0 0 4,140
PITNEY BOWES INC COM 724479100 204 8,025 SH   SOLE   0 0 8,025
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 381 7,842 SH   SOLE   0 0 7,842
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,226 53,679 SH   SOLE   0 0 53,679
PROCTER & GAMBLE CO COM 742718109 1,050 13,422 SH   SOLE   0 0 13,422
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 525 102,990 SH   SOLE   0 0 102,990
QUALCOMM INC COM 747525103 263 4,191 SH   SOLE   0 0 4,191
REINSURANCE GROUP AMER INC COM NEW 759351604 529 5,574 SH   SOLE   0 0 5,574
RENTECH INC COM 760112102 125 117,000 SH   SOLE   0 0 117,000
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 2,895 14,065 SH   SOLE   0 0 14,065
SPDR GOLD TRUST GOLD SHS 78463V107 2,612 23,245 SH   SOLE   0 0 23,245
SPDR SERIES TRUST BARC SHT TR CP 78464A474 418 13,670 SH   SOLE   0 0 13,670
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,612 54,661 SH   SOLE   0 0 54,661
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 17,630 64,529 SH   SOLE   0 0 64,529
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 437 24,875 SH   SOLE   0 0 24,875
SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 10,190 SH   SOLE   0 0 10,190
SIGMA ALDRICH CORP COM 826552101 382 2,739 SH   SOLE   0 0 2,739
SINCLAIR BROADCAST GROUP INC CL A 829226109 454 16,275 SH   SOLE   0 0 16,275
SMUCKER J M CO COM NEW 832696405 536 4,944 SH   SOLE   0 0 4,944
SOUTHERN CO COM 842587107 537 12,827 SH   SOLE   0 0 12,827
SOUTHERN MO BANCORP INC COM 843380106 310 16,466 SH   SOLE   0 0 16,466
SPECTRA ENERGY CORP COM 847560109 274 8,401 SH   SOLE   0 0 8,401
STIFEL FINL CORP COM 860630102 316 5,469 SH   SOLE   0 0 5,469
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 645 4,181 SH   SOLE   0 0 4,181
US BANCORP DEL COM NEW 902973304 546 12,584 SH   SOLE   0 0 12,584
UNION PAC CORP COM 907818108 230 2,411 SH   SOLE   0 0 2,411
UNISYS CORP COM NEW 909214306 345 17,275 SH   SOLE   0 0 17,275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,603 242,192 SH   SOLE   0 0 242,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,959 121,314 SH   SOLE   0 0 121,314
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 23,251 217,259 SH   SOLE   0 0 217,259
VERIZON COMMUNICATIONS INC COM 92343V104 552 11,834 SH   SOLE   0 0 11,834
WEC ENERGY GROUP INC COM 92939U106 378 8,407 SH   SOLE   0 0 8,407
WAL-MART STORES INC COM 931142103 702 9,903 SH   SOLE   0 0 9,903
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 7,225 SH   SOLE   0 0 7,225
WASTE MGMT INC DEL COM 94106L109 241 5,207 SH   SOLE   0 0 5,207
WESTERN ASSET VAR RT STRG FD COM 957667108 252 15,300 SH   SOLE   0 0 15,300
WHIRLPOOL CORP COM 963320106 200 1,156 SH   SOLE   0 0 1,156
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,329 53,666 SH   SOLE   0 0 53,666
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,506 58,107 SH   SOLE   0 0 58,107
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,928 49,542 SH   SOLE   0 0 49,542
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 319 5,851 SH   SOLE   0 0 5,851
MALLINCKRODT PUB LTD CO SHS G5785G107 365 3,097 SH   SOLE   0 0 3,097
MEDTRONIC PLC SHS G5960L103 532 7,175 SH   SOLE   0 0 7,175
THIRD PT REINS LTD COM G8827U100 167 11,325 SH   SOLE   0 0 11,325