Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,259	$23.25M	11.8%	$96.68	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	64,529	$17.63M	9.0%	$246.19	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	133,893	$12.35M	6.3%	$86.09	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	92,845	$10.95M	5.6%	$109.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,354	$10.23M	5.2%	$187.33	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	242,192	$9.603M	4.9%	$41.29	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	121,314	$4.959M	2.5%	$41.25	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	54,661	$4.612M	2.3%	$73.91	—	DJ REIT ETF	78464A607
DLS	WISDOMTREE TR	58,107	$3.506M	1.8%	$62.40	—	INTL SMCAP DIV	97717W760
IWC	ISHARES	39,595	$3.228M	1.6%	$74.99	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	49,542	$2.928M	1.5%	$58.92	—	INTL MIDCAP DV	97717W778
SPY	SPDR S&P 500 ETF TR	14,065	$2.895M	1.5%	$188.72	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	23,245	$2.612M	1.3%	$116.40	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	163,764	$2.461M	1.3%	$17.12	—	ISHARES	46428Q109
EFA	ISHARES TR	37,980	$2.411M	1.2%	$66.79	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	19,204	$2.398M	1.2%	$116.69	—	RUSSELL 2000 ETF	464287655
DGS	WISDOMTREE TR	53,666	$2.329M	1.2%	$45.68	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES TR	56,476	$2.238M	1.1%	$41.48	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	21,883	$1.821M	0.9%	$57.26	-5.2%	COM	30231G102
—	MARKET VECTORS ETF TR	98,185	$1.744M	0.9%	$19.83	—	GOLD MINER ETF	57060U100
T	AT&T INC	46,454	$1.65M	0.8%	$11.26	+8.5%	COM	00206R102
—	BLACK DIAMOND INC	176,924	$1.635M	0.8%	$9.66	—	COM	09202G101
DIS	DISNEY WALT CO	14,144	$1.614M	0.8%	$81.54	+22.6%	COM DISNEY	254687106
IGE	ISHARES TR	41,078	$1.49M	0.8%	$43.10	—	NA NAT RES	464287374
—	POWERSHARES ETF TRUST II	53,679	$1.226M	0.6%	$24.33	—	CEF INC COMPST	73936Q843
ABT	ABBOTT LABS	24,920	$1.223M	0.6%	$34.11	+15.3%	COM	002824100
—	MARKET VECTORS ETF TR	46,896	$1.133M	0.6%	$27.59	—	JR GOLD MINERS E	57061R544
AAPL	APPLE INC	8,671	$1.088M	0.6%	$22.29	+28.1%	COM	037833100
ABBV	ABBVIE INC	15,898	$1.068M	0.5%	$31.72	+33.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	13,422	$1.05M	0.5%	$58.77	+2.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	11,400	$1.046M	0.5%	$65.15	+13.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	10,657	$1.039M	0.5%	$70.76	+5.3%	COM	478160104
CVX	CHEVRON CORP NEW	9,947	$960K	0.5%	$75.19	-11.6%	COM	166764100
—	LACLEDE GROUP INC	17,833	$928K	0.5%	$46.23	—	COM	505597104
IEFA	ISHARES TR	15,879	$926K	0.5%	$58.46	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	9,877	$922K	0.5%	$60.50	+14.6%	COM	713448108
GYLD	ARROW ETF TR	38,654	$889K	0.5%	$26.30	—	ARROW DJ GLB YLD	04273H104
—	GENERAL ELECTRIC CO	31,245	$830K	0.4%	$26.95	—	COM	369604103
KO	COCA COLA CO	18,990	$745K	0.4%	$27.23	+6.6%	COM	191216100
—	GLOBAL X FDS	52,464	$743K	0.4%	$15.93	—	GLBL X MLP ETF	37950E473
VCSH	VANGUARD SCOTTSDALE FDS	9,246	$736K	0.4%	$79.87	—	SHRT TRM CORP BD	92206C409
—	DOUBLELINE INCOME SOLUTIONS	37,089	$733K	0.4%	$20.46	—	COM	258622109
—	ALPS ETF TR	46,771	$728K	0.4%	$17.81	—	ALERIAN MLP	00162Q866
IWD	ISHARES TR	7,004	$722K	0.4%	$94.56	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	12,984	$720K	0.4%	$47.54	-7.0%	COM	291011104
PFE	PFIZER INC	21,453	$719K	0.4%	$17.88	+16.2%	COM	717081103
SLB	SCHLUMBERGER LTD	8,312	$716K	0.4%	$72.56	-8.0%	COM	806857108
WMT	WAL-MART STORES INC	9,903	$702K	0.4%	$20.36	+2.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	10,703	$700K	0.4%	$49.29	+7.5%	COM	194162103
—	ISHARES GOLD TRUST	58,103	$659K	0.3%	$11.97	—	ISHARES	464285105
MMM	3M CO	4,181	$645K	0.3%	$77.56	+22.3%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	12,632	$614K	0.3%	$39.02	+9.6%	COM	030420103
—	WALGREENS BOOTS ALLIANCE INC	7,225	$610K	0.3%	$76.27	—	COM	931427108
DJP	BARCLAYS BK PLC	20,865	$606K	0.3%	$27.75	—	DJUBS CMDT ETN36	06738C778
GIS	GENERAL MLS INC	10,754	$599K	0.3%	$33.12	+17.1%	COM	370334104
KMB	KIMBERLY CLARK CORP	5,645	$598K	0.3%	$67.21	+12.8%	COM	494368103
MSFT	MICROSOFT CORP	13,438	$593K	0.3%	$31.16	+26.1%	COM	594918104
PSX	PHILLIPS 66	7,186	$579K	0.3%	$44.88	+19.6%	COM	718546104
ELV	ANTHEM INC	3,460	$568K	0.3%	$106.09	+29.6%	COM	036752103
—	APACHE CORP	9,794	$564K	0.3%	$89.38	—	COM	037411105
SCHD	SCHWAB STRATEGIC TR	14,521	$556K	0.3%	$38.42	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	5,100	$555K	0.3%	$107.71	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	11,834	$552K	0.3%	$27.09	+4.6%	COM	92343V104
SPMD	SPDR SERIES TRUST	6,326	$552K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
USB	US BANCORP DEL	12,584	$546K	0.3%	$25.91	+15.4%	COM NEW	902973304
SO	SOUTHERN CO	12,827	$537K	0.3%	$25.07	+10.8%	COM	842587107
ABM	ABM INDS INC	16,350	$537K	0.3%	$20.85	+25.7%	COM	000957100
SJM	SMUCKER J M CO	4,944	$536K	0.3%	$75.28	+12.0%	COM NEW	832696405
MDT	MEDTRONIC PLC	7,175	$532K	0.3%	$58.10	+1.2%	SHS	G5960L103
RGA	REINSURANCE GROUP AMER INC	5,574	$529K	0.3%	$86.61	+8.6%	COM NEW	759351604
—	PUTNAM PREMIER INCOME TR	102,990	$525K	0.3%	$5.40	—	SH BEN INT	746853100
COP	CONOCOPHILLIPS	8,425	$517K	0.3%	$48.12	-3.6%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	6,896	$513K	0.3%	$56.32	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	4,283	$497K	0.3%	$103.15	—	RUS 1000 ETF	464287622
—	ANADARKO PETE CORP	6,310	$493K	0.3%	$101.43	—	COM	032511107
—	MONSANTO CO NEW	4,602	$491K	0.2%	$115.86	—	COM	61166W101
—	DUFF & PHELPS GLB UTL INC FD	27,500	$487K	0.2%	$21.98	—	COM	26433C105
BA	BOEING CO	3,465	$481K	0.2%	$128.84	0.0%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	20,584	$468K	0.2%	$22.65	—	GUGG CRP BD 2017	18383M548
—	SUNEDISON INC	15,218	$455K	0.2%	$24.65	—	COM	86732Y109
—	SINCLAIR BROADCAST GROUP INC	16,275	$454K	0.2%	$27.90	—	CL A	829226109
GME	GAMESTOP CORP NEW	10,573	$454K	0.2%	$7.20	+7.4%	CL A	36467W109
MCD	MCDONALDS CORP	4,723	$449K	0.2%	$70.04	+5.9%	COM	580135101
—	SENIOR HSG PPTYS TR	24,875	$437K	0.2%	$22.20	—	SH BEN INT	81721M109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,919	$434K	0.2%	$10.09	+46.9%	COM	67103H107
—	BAKER HUGHES INC	6,848	$423K	0.2%	$65.13	—	COM	057224107
SPSB	SPDR SERIES TRUST	13,670	$418K	0.2%	$30.71	—	BARC SHT TR CP	78464A474
HYS	PIMCO ETF TR	4,140	$414K	0.2%	$104.89	—	0-5 HIGH YIELD	72201R783
IYH	ISHARES TR	2,608	$414K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
MO	ALTRIA GROUP INC	8,386	$410K	0.2%	$17.30	+46.0%	COM	02209S103
—	DST SYS INC DEL	3,194	$402K	0.2%	$97.26	—	COM	233326107
HRL	HORMEL FOODS CORP	7,085	$399K	0.2%	$18.71	+17.6%	COM	440452100
—	CERNER CORP	5,711	$394K	0.2%	$58.30	—	COM	156782104
AXP	AMERICAN EXPRESS CO	4,935	$384K	0.2%	$76.37	-10.9%	COM	025816109
—	SIGMA ALDRICH CORP	2,739	$382K	0.2%	$94.94	—	COM	826552101
—	DOW CHEM CO	7,463	$382K	0.2%	$46.60	—	COM	260543103
—	POWERSHARES ETF TRUST	7,842	$381K	0.2%	$43.23	—	DYNA BUYBK ACH	73935X286
—	DU PONT E I DE NEMOURS & CO	5,914	$378K	0.2%	$64.95	—	COM	263534109
WEC	WEC ENERGY GROUP INC	8,407	$378K	0.2%	$33.96	0.0%	COM	92939U106
PFF	ISHARES	9,635	$377K	0.2%	$39.67	—	U.S. PFD STK ETF	464288687
SYY	SYSCO CORP	10,398	$375K	0.2%	$27.57	+2.6%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	4,201	$374K	0.2%	$76.03	—	COM	30219G108
TIP	ISHARES TR	3,336	$374K	0.2%	$110.28	—	TIPS BD ETF	464287176
LEG	LEGGETT & PLATT INC	7,650	$372K	0.2%	$34.64	+34.9%	COM	524660107
—	MALLINCKRODT PUB LTD CO	3,097	$365K	0.2%	$94.08	—	SHS	G5785G107
CALM	CAL MAINE FOODS INC	6,956	$363K	0.2%	$35.66	0.0%	COM NEW	128030202
BCE	BCE INC	8,495	$361K	0.2%	$21.72	+8.6%	COM NEW	05534B760
IWF	ISHARES TR	3,642	$361K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
DXJ	WISDOMTREE TR	6,241	$357K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
UIS	UNISYS CORP	17,275	$345K	0.2%	$26.32	-18.3%	COM NEW	909214306
MED	MEDIFAST INC	10,597	$342K	0.2%	$23.43	+2.5%	COM	58470H101
—	ALCOA INC	30,660	$342K	0.2%	$16.09	—	COM	013817101
—	ISHARES	46,550	$332K	0.2%	$7.45	—	GLB GLD MINR ETF	464286335
SCHF	SCHWAB STRATEGIC TR	10,814	$330K	0.2%	$30.22	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	6,695	$330K	0.2%	$49.11	—	US LRG CAP ETF	808524201
CBSH	COMMERCE BANCSHARES INC	7,055	$330K	0.2%	$25.23	+4.1%	COM	200525103
JKHY	HENRY JACK & ASSOC INC	4,993	$323K	0.2%	$49.69	+17.4%	COM	426281101
—	PANERA BREAD CO	1,829	$320K	0.2%	$164.53	—	CL A	69840W108
DOX	AMDOCS LTD	5,851	$319K	0.2%	$38.92	+16.1%	SHS	G02602103
SF	STIFEL FINL CORP	5,469	$316K	0.2%	$28.21	+16.0%	COM	860630102
XLF	SELECT SECTOR SPDR TR	12,943	$316K	0.2%	$21.90	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	7,635	$316K	0.2%	$41.33	—	TECHNOLOGY	81369Y803
SMBC	SOUTHERN MO BANCORP INC	16,466	$310K	0.2%	$14.92	+6.4%	COM	843380106
CSCO	CISCO SYS INC	11,273	$310K	0.2%	$17.09	+20.7%	COM	17275R102
CASS	CASS INFORMATION SYS INC	5,452	$307K	0.2%	$32.63	-4.3%	COM	14808P109
—	BLACKROCK MUN 2020 TERM TR	19,783	$306K	0.2%	$16.36	—	COM SHS	09249X109
EPC	EDGEWELL PERS CARE CO	2,305	$303K	0.2%	$93.45	0.0%	COM	28035Q102
FCX	FREEPORT-MCMORAN INC	16,094	$300K	0.2%	$30.35	-39.1%	CL B	35671D857
HD	HOME DEPOT INC	2,617	$291K	0.1%	$61.14	+42.5%	COM	437076102
—	RENTECH NITROGEN PARTNERS L	20,107	$288K	0.1%	$14.96	—	COM UNIT	760113100
INTC	INTEL CORP	9,416	$286K	0.1%	$25.10	0.0%	COM	458140100
DOL	WISDOMTREE TR	5,944	$284K	0.1%	$51.99	—	INTL LRGCAP DV	97717W794
—	ADVISORSHARES TR	6,980	$283K	0.1%	$40.54	—	PERITUS HG YLD	00768Y503
BMY	BRISTOL MYERS SQUIBB CO	4,240	$282K	0.1%	$43.45	+5.9%	COM	110122108
—	AMERICAN RAILCAR INDS INC	5,745	$279K	0.1%	$49.35	—	COM	02916P103
GD	GENERAL DYNAMICS CORP	1,965	$278K	0.1%	$110.30	0.0%	COM	369550108
SDY	SPDR SERIES TRUST	3,619	$276K	0.1%	$72.90	—	S&P DIVID ETF	78464A763
MTB	M & T BK CORP	2,200	$275K	0.1%	$81.40	+12.2%	COM	55261F104
OLN	OLIN CORP	10,164	$274K	0.1%	$19.60	+10.5%	COM PAR $1	680665205
—	SPECTRA ENERGY CORP	8,401	$274K	0.1%	$36.41	—	COM	847560109
ESE	ESCO TECHNOLOGIES INC	7,337	$274K	0.1%	$33.47	+7.6%	COM	296315104
QCOM	QUALCOMM INC	4,191	$263K	0.1%	$52.76	-4.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,888	$257K	0.1%	$134.05	+6.4%	CL B NEW	084670702
—	ABERDEEN ASIA PACIFIC INCOM	51,450	$255K	0.1%	$5.70	—	COM	003009107
—	WESTERN ASSET VAR RT STRG FD	15,300	$252K	0.1%	$17.41	—	COM	957667108
SHY	ISHARES TR	2,954	$251K	0.1%	$84.97	—	1-3 YR TR BD ETF	464287457
EPD	ENTERPRISE PRODS PARTNERS L	8,136	$243K	0.1%	$29.87	—	COM	293792107
WM	WASTE MGMT INC DEL	5,207	$241K	0.1%	$42.92	-4.7%	COM	94106L109
CPB	CAMPBELL SOUP CO	5,025	$239K	0.1%	$28.53	+17.6%	COM	134429109
—	KANSAS CITY SOUTHERN	2,564	$234K	0.1%	$107.33	—	COM NEW	485170302
NVS	NOVARTIS A G	2,350	$231K	0.1%	$90.76	—	SPONSORED ADR	66987V109
—	TEMPLETON GLOBAL INCOME FD	32,678	$230K	0.1%	$7.83	—	COM	880198106
UNP	UNION PAC CORP	2,411	$230K	0.1%	$63.31	+29.5%	COM	907818108
—	SHAW COMMUNICATIONS INC	10,190	$222K	0.1%	$26.99	—	CL B CONV	82028K200
FEX	FIRST TR LRGE CP CORE ALPHA	4,760	$218K	0.1%	$46.64	—	COM SHS	33734K109
LQD	ISHARES TR	1,854	$215K	0.1%	$116.88	—	IBOXX INV CP ETF	464287242
BEN	FRANKLIN RES INC	4,299	$211K	0.1%	$33.59	-6.9%	COM	354613101
DMLP	DORCHESTER MINERALS LP	9,639	$206K	0.1%	$25.99	—	COM UNIT	25820R105
PBI	PITNEY BOWES INC	8,025	$204K	0.1%	$24.38	-7.6%	COM	724479100
—	NUVEEN CR STRATEGIES INCM FD	23,480	$202K	0.1%	$9.73	—	COM SHS	67073D102
VCIT	VANGUARD SCOTTSDALE FDS	2,359	$201K	0.1%	$85.21	—	INT-TERM CORP	92206C870
WHR	WHIRLPOOL CORP	1,156	$200K	0.1%	$171.73	+9.4%	COM	963320106
—	THIRD PT REINS LTD	11,325	$167K	0.1%	$14.13	—	COM	G8827U100
F	FORD MTR CO DEL	10,800	$162K	0.1%	$8.75	0.0%	COM PAR $0.01	345370860
—	ARCELORMITTAL SA LUXEMBOURG	14,650	$142K	0.1%	$15.51	—	NY REGISTRY SH	03938L104
—	RENTECH INC	117,000	$125K	0.1%	$1.07	—	COM	760112102
—	GLOBAL X FDS	11,540	$99,000	0.1%	$9.27	—	SILVER MNR ETF	37950E853
—	MFS INTER INCOME TR	18,240	$84,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	DAKOTA PLAINS HLDGS INC	66,400	$79,000	0.0%	$2.06	—	COM	234255107
—	S&W SEED CO	12,100	$59,000	0.0%	$6.94	—	COM	785135104
—	FORBES ENERGY SVCS LTD	38,090	$53,000	0.0%	$3.38	—	COM	345143101