Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,259	$22.66M	12.0%	$96.39	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	62,503	$17.33M	9.2%	$245.31	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	129,637	$12M	6.3%	$85.89	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	91,007	$10.74M	5.7%	$109.10	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	47,727	$9.919M	5.2%	$186.65	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	223,393	$8.898M	4.7%	$41.43	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	56,298	$5.324M	2.8%	$73.91	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	98,896	$4.042M	2.1%	$41.34	—	FTSE EMR MKT ETF	922042858
DLS	WISDOMTREE TR	53,766	$3.186M	1.7%	$62.57	—	INTL SMCAP DIV	97717W760
IWC	ISHARES	38,922	$3.078M	1.6%	$74.88	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	46,158	$2.72M	1.4%	$58.91	—	INTL MIDCAP DV	97717W778
SPY	SPDR S&P 500 ETF TR	13,088	$2.702M	1.4%	$187.44	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	23,406	$2.66M	1.4%	$116.40	—	GOLD SHS	78463V107
EFA	ISHARES TR	36,616	$2.35M	1.2%	$66.91	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	17,946	$2.232M	1.2%	$116.11	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	53,189	$2.134M	1.1%	$41.59	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	47,605	$2.106M	1.1%	$45.97	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	22,182	$1.885M	1.0%	$57.26	-3.0%	COM	30231G102
SLV	ISHARES SILVER TRUST	95,473	$1.521M	0.8%	$18.61	—	ISHARES	46428Q109
IGE	ISHARES TR	40,231	$1.51M	0.8%	$43.24	—	NA NAT RES	464287374
T	AT&T INC	46,032	$1.503M	0.8%	$11.26	+4.8%	COM	00206R102
—	POWERSHARES ETF TRUST II	53,679	$1.28M	0.7%	$24.33	—	CEF INC COMPST	73936Q843
ABT	ABBOTT LABS	24,782	$1.148M	0.6%	$34.11	+9.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	11,400	$1.107M	0.6%	$65.15	+14.4%	COM	452308109
DIS	DISNEY WALT CO	10,447	$1.096M	0.6%	$75.01	+22.5%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	13,167	$1.079M	0.6%	$58.75	+8.3%	COM	742718109
CVX	CHEVRON CORP NEW	9,864	$1.036M	0.5%	$75.19	-11.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	10,227	$1.029M	0.5%	$70.61	+6.4%	COM	478160104
AAPL	APPLE INC	8,173	$1.017M	0.5%	$21.90	+22.6%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	12,192	$978K	0.5%	$79.87	—	SHRT TRM CORP BD	92206C409
—	MARKET VECTORS ETF TR	51,790	$945K	0.5%	$21.68	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	57,053	$945K	0.5%	$17.81	—	ALERIAN MLP	00162Q866
PEP	PEPSICO INC	9,833	$940K	0.5%	$60.50	+15.2%	COM	713448108
GYLD	ARROW ETF TR	38,648	$938K	0.5%	$26.30	—	ARROW DJ GLB YLD	04273H104
ABBV	ABBVIE INC	15,843	$927K	0.5%	$31.72	+22.5%	COM	00287Y109
IEFA	ISHARES TR	15,667	$916K	0.5%	$58.47	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	8,819	$909K	0.5%	$94.56	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	11,053	$909K	0.5%	$20.36	+13.2%	COM	931142103
—	LACLEDE GROUP INC	17,333	$888K	0.5%	$46.06	—	COM	505597104
—	BLACK DIAMOND INC	92,467	$874K	0.5%	$10.05	—	COM	09202G101
—	GLOBAL X FDS	52,464	$799K	0.4%	$15.93	—	GLBL X MLP ETF	37950E473
—	GENERAL ELECTRIC CO	32,053	$795K	0.4%	$26.95	—	COM	369604103
KO	COCA COLA CO	19,176	$778K	0.4%	$27.23	+8.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	10,722	$743K	0.4%	$49.29	+8.9%	COM	194162103
MED	MEDIFAST INC	24,591	$737K	0.4%	$23.43	+2.6%	COM	58470H101
PFE	PFIZER INC	20,775	$723K	0.4%	$17.79	+13.0%	COM	717081103
—	DOUBLELINE INCOME SOLUTIONS	36,339	$721K	0.4%	$20.47	—	COM	258622109
SJM	SMUCKER J M CO	5,984	$693K	0.4%	$75.28	+5.5%	COM NEW	832696405
MMM	3M CO	4,181	$690K	0.4%	$77.56	+24.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	8,238	$687K	0.4%	$72.56	-15.5%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	12,506	$678K	0.4%	$38.99	+12.6%	COM	030420103
EMR	EMERSON ELEC CO	11,784	$667K	0.4%	$47.87	-9.3%	COM	291011104
WHR	WHIRLPOOL CORP	3,245	$656K	0.3%	$171.73	+18.3%	COM	963320106
—	WALGREENS BOOTS ALLIANCE INC	7,500	$635K	0.3%	$76.27	—	COM	931427108
GIS	GENERAL MLS INC	10,754	$609K	0.3%	$33.12	+10.6%	COM	370334104
KMB	KIMBERLY CLARK CORP	5,545	$594K	0.3%	$67.06	+13.8%	COM	494368103
—	APACHE CORP	9,794	$591K	0.3%	$89.38	—	COM	037411105
—	SENIOR HSG PPTYS TR	26,350	$585K	0.3%	$22.20	—	SH BEN INT	81721M109
DJP	BARCLAYS BK PLC	20,865	$579K	0.3%	$27.75	—	DJUBS CMDT ETN36	06738C778
COP	CONOCOPHILLIPS	9,180	$572K	0.3%	$48.12	-5.3%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	14,521	$572K	0.3%	$38.42	—	US DIVIDEND EQ	808524797
ABM	ABM INDS INC	17,650	$562K	0.3%	$20.85	+16.1%	COM	000957100
MDT	MEDTRONIC PLC	7,175	$560K	0.3%	$58.10	0.0%	SHS	G5960L103
PSX	PHILLIPS 66	7,086	$557K	0.3%	$44.76	+10.0%	COM	718546104
SPMD	SPDR SERIES TRUST	6,326	$553K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
—	ISHARES GOLD TRUST	48,260	$553K	0.3%	$12.09	—	ISHARES	464285105
USB	US BANCORP DEL	12,584	$550K	0.3%	$25.91	+15.0%	COM NEW	902973304
—	DUFF & PHELPS GLB UTL INC FD	27,491	$543K	0.3%	$21.98	—	COM	26433C105
ELV	ANTHEM INC	3,401	$525K	0.3%	$105.54	+15.6%	COM	036752103
—	ANADARKO PETE CORP	6,310	$523K	0.3%	$101.43	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	10,763	$523K	0.3%	$26.97	+2.4%	COM	92343V104
SO	SOUTHERN CO	11,572	$512K	0.3%	$24.78	+20.9%	COM	842587107
MSFT	MICROSOFT CORP	12,558	$511K	0.3%	$30.59	+21.7%	COM	594918104
—	MONSANTO CO NEW	4,460	$502K	0.3%	$116.16	—	COM	61166W101
XLV	SELECT SECTOR SPDR TR	6,896	$500K	0.3%	$56.32	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	4,473	$499K	0.3%	$107.56	—	CORE US AGGBD ET	464287226
RGA	REINSURANCE GROUP AMER INC	5,339	$498K	0.3%	$86.29	+2.4%	COM NEW	759351604
IWB	ISHARES TR	4,283	$496K	0.3%	$103.15	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	21,149	$483K	0.3%	$22.65	—	GUGG CRP BD 2017	18383M548
—	PUTNAM PREMIER INCOME TR	90,690	$478K	0.3%	$5.44	—	SH BEN INT	746853100
MCD	MCDONALDS CORP	4,891	$477K	0.3%	$70.04	+3.0%	COM	580135101
MO	ALTRIA GROUP INC	9,172	$459K	0.2%	$17.30	+51.4%	COM	02209S103
IWF	ISHARES TR	4,619	$457K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
—	BAKER HUGHES INC	6,848	$435K	0.2%	$65.13	—	COM	057224107
—	MARKET VECTORS ETF TR	18,260	$415K	0.2%	$32.97	—	JR GOLD MINERS E	57061R544
HRL	HORMEL FOODS CORP	7,150	$406K	0.2%	$18.71	+13.1%	COM	440452100
—	WISCONSIN ENERGY CORP	8,190	$405K	0.2%	$41.45	—	COM	976657106
IYH	ISHARES TR	2,608	$402K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
—	CERNER CORP	5,419	$397K	0.2%	$57.73	—	COM	156782104
—	DU PONT E I DE NEMOURS & CO	5,557	$397K	0.2%	$65.02	—	COM	263534109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,829	$396K	0.2%	$9.86	+36.3%	COM	67103H107
—	ALCOA INC	30,660	$396K	0.2%	$16.09	—	COM	013817101
SYY	SYSCO CORP	10,396	$392K	0.2%	$27.57	+7.2%	COM	871829107
—	POWERSHARES ETF TRUST	7,842	$387K	0.2%	$43.23	—	DYNA BUYBK ACH	73935X286
TIP	ISHARES TR	3,391	$385K	0.2%	$110.28	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	4,859	$380K	0.2%	$76.50	-7.2%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	12,543	$379K	0.2%	$30.22	—	INTL EQTY ETF	808524805
HYS	PIMCO ETF TR	3,734	$379K	0.2%	$105.42	—	0-5 HIGH YIELD	72201R783
—	SIGMA ALDRICH CORP	2,739	$379K	0.2%	$94.94	—	COM	826552101
—	MALLINCKRODT PUB LTD CO	2,938	$372K	0.2%	$92.79	—	SHS	G5785G107
SPSB	SPDR SERIES TRUST	12,012	$369K	0.2%	$30.73	—	BARC SHT TR CP	78464A474
BCE	BCE INC	8,595	$364K	0.2%	$21.72	+8.9%	COM NEW	05534B760
DE	DEERE & CO	4,130	$362K	0.2%	$67.50	+8.2%	COM	244199105
GME	GAMESTOP CORP NEW	9,316	$354K	0.2%	$7.13	-1.7%	CL A	36467W109
—	DOW CHEM CO	7,337	$352K	0.2%	$46.52	—	COM	260543103
LEG	LEGGETT & PLATT INC	7,533	$347K	0.2%	$34.45	+29.4%	COM	524660107
DXJ	WISDOMTREE TR	6,241	$344K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
—	ISHARES	46,550	$344K	0.2%	$7.45	—	GLB GLD MINR ETF	464286335
—	EXPRESS SCRIPTS HLDG CO	3,965	$344K	0.2%	$75.25	—	COM	30219G108
—	DST SYS INC DEL	3,027	$335K	0.2%	$95.68	—	COM	233326107
SCHX	SCHWAB STRATEGIC TR	6,695	$332K	0.2%	$49.11	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	5,866	$327K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
JKHY	HENRY JACK & ASSOC INC	4,679	$327K	0.2%	$49.10	+16.6%	COM	426281101
—	BLACKROCK MUN 2020 TERM TR	19,783	$327K	0.2%	$16.36	—	COM SHS	09249X109
—	SUNEDISON INC	13,574	$326K	0.2%	$24.02	—	COM	86732Y109
CASS	CASS INFORMATION SYS INC	5,661	$318K	0.2%	$32.63	-9.0%	COM	14808P109
XLF	SELECT SECTOR SPDR TR	12,943	$312K	0.2%	$21.90	—	SBI INT-FINL	81369Y605
FCX	FREEPORT-MCMORAN INC	16,224	$307K	0.2%	$30.35	-41.9%	CL B	35671D857
CSCO	CISCO SYS INC	11,020	$303K	0.2%	$17.01	+18.2%	COM	17275R102
—	SPECTRA ENERGY CORP	8,387	$303K	0.2%	$36.41	—	COM	847560109
OLN	OLIN CORP	9,427	$302K	0.2%	$19.44	0.0%	COM PAR $1	680665205
—	ENERGIZER HLDGS INC	2,159	$298K	0.2%	$122.84	—	COM	29266R108
DOX	AMDOCS LTD	5,480	$298K	0.2%	$38.50	+7.4%	SHS	G02602103
UIS	UNISYS CORP	12,775	$297K	0.2%	$28.02	-13.0%	COM NEW	909214306
XLK	SELECT SECTOR SPDR TR	7,135	$296K	0.2%	$41.33	—	TECHNOLOGY	81369Y803
DOL	WISDOMTREE TR	5,944	$290K	0.2%	$51.99	—	INTL LRGCAP DV	97717W794
SMBC	SOUTHERN MO BANCORP INC	15,267	$288K	0.2%	$14.85	+5.1%	COM	843380106
HD	HOME DEPOT INC	2,517	$286K	0.2%	$60.11	+42.0%	COM	437076102
SF	STIFEL FINL CORP	5,105	$285K	0.2%	$27.89	+10.0%	COM	860630102
—	HALYARD HEALTH INC	5,751	$283K	0.1%	$45.45	—	COM	40650V100
MTB	M & T BK CORP	2,200	$279K	0.1%	$81.40	+9.7%	COM	55261F104
SDY	SPDR SERIES TRUST	3,560	$278K	0.1%	$72.84	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	5,042	$273K	0.1%	$42.98	0.0%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	4,239	$273K	0.1%	$43.45	0.0%	COM	110122108
—	RENTECH NITROGEN PARTNERS L	18,025	$271K	0.1%	$15.03	—	COM UNIT	760113100
PFF	ISHARES	6,760	$271K	0.1%	$39.89	—	U.S. PFD STK ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,838	$265K	0.1%	$133.82	+10.0%	CL B NEW	084670702
ESE	ESCO TECHNOLOGIES INC	6,732	$262K	0.1%	$33.24	+7.3%	COM	296315104
QCOM	QUALCOMM INC	3,760	$261K	0.1%	$53.04	-2.6%	COM	747525103
—	PANERA BREAD CO	1,613	$258K	0.1%	$163.13	—	CL A	69840W108
—	KANSAS CITY SOUTHERN	2,434	$249K	0.1%	$108.19	—	COM NEW	485170302
UNP	UNION PAC CORP	2,231	$242K	0.1%	$61.80	+48.6%	COM	907818108
—	SHAW COMMUNICATIONS INC	10,765	$241K	0.1%	$26.99	—	CL B CONV	82028K200
LQD	ISHARES TR	1,939	$236K	0.1%	$116.88	—	IBOXX INV CP ETF	464287242
—	ABERDEEN ASIA PACIFIC INCOM	43,450	$234K	0.1%	$5.84	—	COM	003009107
CPB	CAMPBELL SOUP CO	5,000	$233K	0.1%	$28.53	+15.5%	COM	134429109
CBSH	COMMERCE BANCSHARES INC	5,484	$232K	0.1%	$24.93	-1.3%	COM	200525103
—	WESTERN ASSET VAR RT STRG FD	14,050	$232K	0.1%	$17.49	—	COM	957667108
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$232K	0.1%	$96.47	0.0%	COM	459200101
NVS	NOVARTIS A G	2,350	$232K	0.1%	$90.76	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	2,079	$225K	0.1%	$78.95	+6.4%	COM	89417E109
IWN	ISHARES TR	2,167	$224K	0.1%	$101.82	—	RUS 2000 VAL ETF	464287630
FEX	FIRST TR LRGE CP CORE ALPHA	4,760	$222K	0.1%	$46.64	—	COM SHS	33734K109
BEN	FRANKLIN RES INC	4,299	$221K	0.1%	$33.59	-3.9%	COM	354613101
DMLP	DORCHESTER MINERALS LP	9,639	$219K	0.1%	$25.99	—	COM UNIT	25820R105
—	TEMPLETON GLOBAL INCOME FD	30,370	$218K	0.1%	$7.90	—	COM	880198106
—	NUVEEN CR STRATEGIES INCM FD	23,480	$212K	0.1%	$9.73	—	COM SHS	67073D102
—	AMERICAN RAILCAR INDS INC	4,211	$209K	0.1%	$49.63	—	COM	02916P103
IGM	ISHARES TR	2,010	$207K	0.1%	$101.99	—	N AMER TECH ETF	464287549
—	GOLDCORP INC NEW	11,400	$207K	0.1%	$21.64	—	COM	380956409
PBI	PITNEY BOWES INC	7,825	$201K	0.1%	$24.43	-4.7%	COM	724479100
—	THIRD PT REINS LTD	11,325	$160K	0.1%	$14.13	—	COM	G8827U100
—	ARCELORMITTAL SA LUXEMBOURG	14,650	$138K	0.1%	$15.51	—	NY REGISTRY SH	03938L104
—	DAKOTA PLAINS HLDGS INC	66,400	$123K	0.1%	$2.06	—	COM	234255107
—	MFS INTER INCOME TR	20,240	$99,000	0.1%	$4.94	—	SH BEN INT	55273C107
—	GLOBAL X FDS	11,540	$97,000	0.1%	$9.27	—	SILVER MNR ETF	37950E853
—	S&W SEED CO	12,100	$56,000	0.0%	$6.94	—	COM	785135104
—	FORBES ENERGY SVCS LTD	38,090	$40,000	0.0%	$3.38	—	COM	345143101