Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	192,838	$18.8M	11.3%	$95.92	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	57,349	$14.37M	8.6%	$244.28	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES	119,963	$10.43M	6.2%	$85.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES	83,513	$9.198M	5.5%	$109.13	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	44,898	$8.447M	5.1%	$185.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	192,862	$7.959M	4.8%	$41.67	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	47,297	$3.691M	2.2%	$71.39	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	81,817	$3.32M	2.0%	$41.12	—	FTSE EMR MKT ETF	922042858
DLS	WISDOMTREE TR	46,333	$3.013M	1.8%	$63.06	—	INTL SMCAP DIV	97717W760
EFA	ISHARES	41,611	$2.796M	1.7%	$67.10	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TRUST	143,465	$2.732M	1.6%	$18.76	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	22,048	$2.725M	1.6%	$116.27	—	GOLD SHS	78463V107
IWC	ISHARES	35,025	$2.707M	1.6%	$75.11	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	39,820	$2.398M	1.4%	$59.15	—	INTL MIDCAP DV	97717W778
XOM	EXXON MOBIL CORP	23,994	$2.344M	1.4%	$55.94	+3.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	10,766	$2.013M	1.2%	$184.71	—	TR UNIT	78462F103
IGE	ISHARES	43,375	$1.922M	1.2%	$43.46	—	NA NAT RES	464287374
IWM	ISHARES	16,471	$1.916M	1.1%	$115.41	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES	45,510	$1.866M	1.1%	$41.71	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	76,198	$1.799M	1.1%	$21.64	—	GOLD MINER ETF	57060U100
DGS	WISDOMTREE TR	35,982	$1.677M	1.0%	$46.11	—	EMG MKTS SMCAP	97717W281
T	AT&T INC	42,893	$1.504M	0.9%	$11.10	-2.2%	COM	00206R102
—	HANDY & HARMAN LTD	61,215	$1.347M	0.8%	$24.20	—	COM	410315105
—	POWERSHARES ETF TRUST II	53,998	$1.336M	0.8%	$24.33	—	CEF INC COMPST	73936Q843
SLB	SCHLUMBERGER LTD	13,064	$1.274M	0.8%	$65.21	+0.4%	COM	806857108
CVX	CHEVRON CORP NEW	10,249	$1.219M	0.7%	$72.49	-2.9%	COM	166764100
—	MARKET VECTORS ETF TR	32,853	$1.19M	0.7%	$32.47	—	JR GOLD MINERS E	57061R544
PG	PROCTER & GAMBLE CO	12,849	$1.036M	0.6%	$57.88	-2.4%	COM	742718109
—	NORTHERN LTS ETF TR	37,998	$1.026M	0.6%	$26.56	—	ARROW DJ GLOBL	66537H105
—	ABBOTT LABS	25,752	$992K	0.6%	$38.34	—	COM	2824100
—	ALPS ETF TR	54,742	$967K	0.6%	$17.80	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	11,400	$927K	0.6%	$59.45	+3.1%	COM	452308109
WMT	WAL-MART STORES INC	11,825	$904K	0.5%	$20.35	-2.2%	COM	931142103
—	GLOBAL X FDS	54,099	$873K	0.5%	$16.17	—	GLBL X MLP ETF	37950E473
ABBV	ABBVIE INC	16,921	$870K	0.5%	$30.39	+3.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,724	$857K	0.5%	$65.75	+1.3%	COM	478160104
IWD	ISHARES	8,645	$834K	0.5%	$94.22	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	10,079	$807K	0.5%	$61.82	+12.7%	COM DISNEY	254687106
MCD	MCDONALDS CORP	8,061	$790K	0.5%	$70.01	+0.4%	COM	580135101
PEP	PEPSICO INC	9,362	$782K	0.5%	$57.75	-1.5%	COM	713448108
EMR	EMERSON ELEC CO	11,591	$774K	0.5%	$48.18	-0.8%	COM	291011104
DE	DEERE & CO	8,455	$768K	0.5%	$67.46	+3.9%	COM	244199105
KO	COCA COLA CO	19,445	$752K	0.5%	$26.74	-0.7%	COM	191216100
—	LACLEDE GROUP INC	15,667	$739K	0.4%	$45.74	—	COM	505597104
CL	COLGATE PALMOLIVE CO	11,298	$733K	0.4%	$48.40	-1.0%	COM	194162103
—	APACHE CORP	8,513	$706K	0.4%	$85.87	—	COM	37411105
MSFT	MICROSOFT CORP	17,059	$699K	0.4%	$30.06	+4.0%	COM	594918104
MMM	3M CO	4,890	$663K	0.4%	$72.67	+4.9%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	5,945	$655K	0.4%	$66.36	+4.6%	COM	494368103
—	GENERAL ELECTRIC CO	25,173	$652K	0.4%	$27.89	—	COM	369604103
VT	VANGUARD INTL EQUITY INDEX F	10,407	$621K	0.4%	$59.40	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	18,830	$605K	0.4%	$17.66	+3.1%	COM	717081103
COP	CONOCOPHILLIPS	8,384	$590K	0.4%	$48.00	-5.4%	COM	20825C104
—	AMERICAN WTR WKS CO INC NEW	12,706	$577K	0.3%	$42.27	—	COM	30420103
SPMD	SPDR SERIES TRUST	6,663	$560K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
—	APPLE INC	1,037	$557K	0.3%	$558.17	—	COM	37833100
USB	US BANCORP DEL	12,879	$552K	0.3%	$25.38	+7.7%	COM NEW	902973304
UIS	UNISYS CORP	17,725	$540K	0.3%	$28.02	+15.1%	COM NEW	909214306
GIS	GENERAL MLS INC	10,415	$540K	0.3%	$32.89	+0.2%	COM	370334104
—	ANADARKO PETE CORP	6,310	$535K	0.3%	$79.40	—	COM	32511107
SJM	SMUCKER J M CO	5,383	$523K	0.3%	$74.55	-7.8%	COM NEW	832696405
—	PUTNAM PREMIER INCOME TR	93,700	$518K	0.3%	$5.44	—	SH BEN INT	746853100
SO	SOUTHERN CO	11,319	$497K	0.3%	$24.56	+2.9%	COM	842587107
—	ISHARES GOLD TRUST	39,913	$497K	0.3%	$12.19	—	ISHARES	464285105
—	WALGREEN CO	7,450	$492K	0.3%	$57.43	—	COM	931422109
—	CLAYMORE EXCHANGE TRD FD TR	21,149	$482K	0.3%	$22.65	—	GUGG CRP BD 2017	18383M548
IBM	INTERNATIONAL BUSINESS MACHS	2,497	$481K	0.3%	$106.40	+2.7%	COM	459200101
—	CEDAR FAIR L P	9,450	$481K	0.3%	$50.90	—	DEPOSITRY UNIT	150185106
—	NATIONAL OILWELL VARCO INC	6,160	$480K	0.3%	$79.55	—	COM	637071101
FCX	FREEPORT-MCMORAN COPPER & GO	14,336	$474K	0.3%	$29.91	-4.8%	COM	35671D857
RHI	ROBERT HALF INTL INC	11,229	$471K	0.3%	$41.16	0.0%	COM	770323103
PSX	PHILLIPS 66	6,094	$470K	0.3%	$43.41	+14.8%	COM	718546104
—	AMERICAN EXPRESS CO	5,216	$470K	0.3%	$90.68	—	COM	25816109
IWB	ISHARES	4,479	$469K	0.3%	$103.15	—	RUS 1000 ETF	464287622
—	DIAMOND OFFSHORE DRILLING IN	9,429	$460K	0.3%	$55.91	—	COM	25271C102
VCSH	VANGUARD SCOTTSDALE FDS	5,615	$449K	0.3%	$79.78	—	SHRT TRM CORP BD	92206C409
SBS	COMPANHIA DE SANEAMENTO BASI	48,230	$447K	0.3%	$11.34	—	SPONSORED ADR	20441A102
—	MEDTRONIC INC	7,180	$442K	0.3%	$57.38	—	COM	585055106
—	SIGMA ALDRICH CORP	4,655	$435K	0.3%	$94.05	—	COM	826552101
—	BAKER HUGHES INC	6,673	$434K	0.3%	$55.30	—	COM	57224107
—	STEEL PARTNERS HLDGS L P	25,000	$424K	0.3%	$16.96	—	LTD PRTRSHIP U	85814R107
—	WISCONSIN ENERGY CORP	8,815	$410K	0.2%	$41.45	—	COM	976657106
—	ALCOA INC	31,869	$410K	0.2%	$10.97	—	COM	13817101
XLV	SELECT SECTOR SPDR TR	6,811	$398K	0.2%	$55.51	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	11,007	$398K	0.2%	$24.38	+7.1%	COM	871829107
UNP	UNION PAC CORP	2,118	$397K	0.2%	$60.55	+12.7%	COM	907818108
—	MONSANTO CO NEW	3,470	$395K	0.2%	$116.56	—	COM	61166W101
—	NUVEEN CR STRATEGIES INCM FD	41,480	$394K	0.2%	$9.73	—	COM SHS	67073D102
IWF	ISHARES	4,501	$389K	0.2%	$85.99	—	RUS 1000 GRW ETF	464287614
—	AFLAC INC	6,148	$388K	0.2%	$66.79	—	COM	1055102
—	DU PONT E I DE NEMOURS & CO	5,752	$386K	0.2%	$65.02	—	COM	263534109
—	EATON VANCE MUN INCOME TERM	24,435	$383K	0.2%	$14.60	—	SHS	27829U105
TIP	ISHARES	3,391	$380K	0.2%	$110.00	—	TIPS BD ETF	464287176
BCE	BCE INC	8,476	$366K	0.2%	$21.68	-0.8%	COM NEW	05534B760
—	AARONS INC	12,000	$363K	0.2%	$30.25	—	COM PAR $0.50	2535300
—	ADVISORSHARES TR	6,518	$343K	0.2%	$51.70	—	PERITUS HG YLD	00768Y503
IYH	ISHARES	2,780	$342K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	4,630	$340K	0.2%	$29.29	0.0%	COM	855244109
AGG	ISHARES	3,143	$339K	0.2%	$106.33	—	CORE TOTUSBD ETF	464287226
—	BLACK DIAMOND INC	27,500	$336K	0.2%	$13.22	—	COM	09202G101
MO	ALTRIA GROUP INC	8,919	$334K	0.2%	$17.15	-0.1%	COM	02209S103
—	WELLPOINT INC	3,320	$331K	0.2%	$92.47	—	COM	94973V107
—	POWERSHARES ETF TRUST	7,580	$330K	0.2%	$43.19	—	DYNA BUYBK ACH	73935X286
—	TRANSAMERICA INCOME SHS INC	15,703	$327K	0.2%	$20.89	—	COM	893506105
DMLP	DORCHESTER MINERALS LP	12,439	$326K	0.2%	$25.99	—	COM UNIT	25820R105
DOL	WISDOMTREE TR	5,944	$309K	0.2%	$51.99	—	INTL LRGCAP DV	97717W794
XLI	SELECT SECTOR SPDR TR	5,878	$308K	0.2%	$52.25	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	4,707	$305K	0.2%	$66.80	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,347	$298K	0.2%	$21.86	—	SBI INT-FINL	81369Y605
—	GOLDCORP INC NEW	12,050	$295K	0.2%	$21.70	—	COM	380956409
DXJ	WISDOMTREE TR	6,241	$295K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK MUN 2020 TERM TR	17,783	$291K	0.2%	$16.36	—	COM SHS	09249X109
—	AMERICAN RAILCAR INDS INC	4,143	$290K	0.2%	$70.00	—	COM	02916P103
ICF	ISHARES	3,461	$285K	0.2%	$82.35	—	COHEN&STEER REIT	464287564
—	SPECTRA ENERGY CORP	7,607	$281K	0.2%	$35.73	—	COM	847560109
GLW	CORNING INC	12,820	$267K	0.2%	$12.05	+14.7%	COM	219350105
MTB	M & T BK CORP	2,200	$267K	0.2%	$81.40	+2.2%	COM	55261F104
HYS	PIMCO ETF TR	2,464	$263K	0.2%	$106.46	—	0-5 HIGH YIELD	72201R783
INTC	INTEL CORP	10,152	$262K	0.2%	$18.01	+3.7%	COM	458140100
—	WESTERN ASSET VAR RT STRG FD	15,000	$256K	0.2%	$17.49	—	COM	957667108
—	FIDUCIARY CLAYMORE MLP OPP F	9,800	$255K	0.2%	$25.51	—	COM	31647Q106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,648	$245K	0.1%	$9.54	0.0%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	3,168	$238K	0.1%	$75.13	—	COM	30219G108
SDY	SPDR SERIES TRUST	3,220	$237K	0.1%	$72.54	—	S&P DIVID ETF	78464A763
—	ARCHER DANIELS MIDLAND CO	5,450	$236K	0.1%	$43.38	—	COM	39483102
—	CERNER CORP	4,163	$234K	0.1%	$55.83	—	COM	156782104
BEN	FRANKLIN RES INC	4,260	$231K	0.1%	$32.13	+0.1%	COM	354613101
POST	POST HLDGS INC	4,155	$229K	0.1%	$35.89	0.0%	COM	737446104
SPSB	SPDR SERIES TRUST	7,417	$228K	0.1%	$30.74	—	BARC SHT TR CP	78464A474
—	DST SYS INC DEL	2,402	$228K	0.1%	$94.92	—	COM	233326107
CPB	CAMPBELL SOUP CO	5,000	$224K	0.1%	$28.53	+4.1%	COM	134429109
—	GLOBAL X FDS	13,050	$224K	0.1%	$17.16	—	GBLX URANIUM NEW	37950E275
—	ABERDEEN ASIA PACIFIC INCOM	36,285	$222K	0.1%	$5.76	—	COM	3009107
CASS	CASS INFORMATION SYS INC	4,203	$217K	0.1%	$34.10	-4.4%	COM	14808P109
JKHY	HENRY JACK & ASSOC INC	3,740	$209K	0.1%	$48.01	+3.0%	COM	426281101
—	BERKSHIRE HATHAWAY INC DEL	1,663	$208K	0.1%	$125.08	—	CL B NEW	84670702
LQD	ISHARES	1,782	$208K	0.1%	$116.72	—	IBOXX INV CP ETF	464287242
SMBC	SOUTHERN MO BANCORP INC	5,937	$205K	0.1%	$13.78	0.0%	COM	843380106
VZ	VERIZON COMMUNICATIONS INC	4,282	$204K	0.1%	$25.87	0.0%	COM	92343V104
IWN	ISHARES	2,005	$202K	0.1%	$99.47	—	RUS 2000 VAL ETF	464287630
—	TEMPLETON GLOBAL INCOME FD	24,201	$195K	0.1%	$7.96	—	COM	880198106
—	ARCELORMITTAL SA LUXEMBOURG	10,550	$170K	0.1%	$16.11	—	NY REGISTRY SH	03938L104
F	FORD MTR CO DEL	10,388	$162K	0.1%	$9.00	-7.0%	COM PAR $0.01	345370860
—	FORBES ENERGY SVCS LTD	41,090	$161K	0.1%	$3.28	—	COM	345143101
—	MCEWEN MNG INC	65,000	$154K	0.1%	$1.95	—	COM	58039P107
—	S&W SEED CO	12,100	$90,000	0.1%	$6.94	—	COM	785135104
—	SYNERGY PHARMACEUTICALS DEL	10,000	$53,000	0.0%	$5.30	—	COM NEW	871639308