Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,170	$20.55M	11.4%	$96.68	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	65,269	$16.25M	9.0%	$246.22	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	136,124	$11.44M	6.3%	$86.06	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	93,382	$9.952M	5.5%	$109.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	49,530	$9.545M	5.3%	$187.33	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	253,040	$9.018M	5.0%	$41.05	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	55,709	$4.8M	2.7%	$74.14	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	121,235	$4.012M	2.2%	$41.25	—	FTSE EMR MKT ETF	922042858
DLS	WISDOMTREE TR	60,560	$3.341M	1.9%	$62.11	—	INTL SMCAP DIV	97717W760
VCSH	VANGUARD SCOTTSDALE FDS	41,375	$3.298M	1.8%	$79.75	—	SHRT TRM CORP BD	92206C409
IWC	ISHARES TR	40,633	$2.834M	1.6%	$74.86	—	MICRO-CAP ETF	464288869
DIM	WISDOMTREE TR	52,036	$2.764M	1.5%	$58.65	—	INTL MIDCAP DV	97717W778
SPY	SPDR S&P 500 ETF TR	14,341	$2.748M	1.5%	$188.77	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	22,083	$2.36M	1.3%	$116.40	—	GOLD SHS	78463V107
IWM	ISHARES TR	21,092	$2.303M	1.3%	$116.02	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	39,202	$2.247M	1.2%	$66.49	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TRUST	161,230	$2.236M	1.2%	$17.12	—	ISHARES	46428Q109
DGS	WISDOMTREE TR	60,896	$2.169M	1.2%	$44.49	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES TR	57,989	$1.901M	1.1%	$41.25	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	21,411	$1.592M	0.9%	$57.26	-14.3%	COM	30231G102
T	AT&T INC	47,088	$1.534M	0.9%	$11.27	+8.8%	COM	00206R102
—	MARKET VECTORS ETF TR	110,687	$1.521M	0.8%	$19.14	—	GOLD MINER ETF	57060U100
DIS	DISNEY WALT CO	14,670	$1.499M	0.8%	$82.20	+21.3%	COM DISNEY	254687106
IGE	ISHARES TR	39,101	$1.135M	0.6%	$43.10	—	NA NAT RES	464287374
—	POWERSHARES ETF TRUST II	51,654	$1.085M	0.6%	$24.33	—	CEF INC COMPST	73936Q843
JNJ	JOHNSON & JOHNSON	11,568	$1.08M	0.6%	$70.90	+2.2%	COM	478160104
—	MARKET VECTORS ETF TR	53,827	$1.054M	0.6%	$26.56	—	JR GOLD MINERS E	57061R544
AAPL	APPLE INC	9,414	$1.038M	0.6%	$22.60	+16.3%	COM	037833100
ABBV	ABBVIE INC	18,758	$1.021M	0.6%	$33.37	+27.4%	COM	00287Y109
ABT	ABBOTT LABS	24,936	$1.003M	0.6%	$34.11	+13.7%	COM	002824100
—	LACLEDE GROUP INC	17,568	$958K	0.5%	$46.23	—	COM	505597104
—	ALPS ETF TR	76,789	$958K	0.5%	$15.72	—	ALERIAN MLP	00162Q866
PEP	PEPSICO INC	10,080	$951K	0.5%	$60.68	+14.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	11,400	$938K	0.5%	$65.15	+4.9%	COM	452308109
PG	PROCTER & GAMBLE CO	12,434	$895K	0.5%	$58.77	-4.1%	COM	742718109
IWD	ISHARES TR	9,030	$842K	0.5%	$94.26	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	33,047	$833K	0.5%	$26.85	—	COM	369604103
KO	COCA COLA CO	18,768	$753K	0.4%	$27.23	+5.9%	COM	191216100
CVX	CHEVRON CORP NEW	9,320	$735K	0.4%	$75.19	-28.4%	COM	166764100
—	ISHARES GOLD TRUST	67,846	$731K	0.4%	$11.80	—	ISHARES	464285105
GYLD	ARROW ETF TR	37,464	$719K	0.4%	$26.30	—	ARROW DJ GLB YLD	04273H104
—	BLACK DIAMOND INC	114,300	$718K	0.4%	$9.66	—	COM	09202G101
AWK	AMERICAN WTR WKS CO INC NEW	12,632	$696K	0.4%	$39.02	+9.5%	COM	030420103
CL	COLGATE PALMOLIVE CO	10,655	$676K	0.4%	$49.29	+4.1%	COM	194162103
WMT	WAL-MART STORES INC	10,309	$668K	0.4%	$20.30	-6.8%	COM	931142103
—	DOUBLELINE INCOME SOLUTIONS	37,084	$641K	0.4%	$20.46	—	COM	258622109
PFE	PFIZER INC	20,368	$640K	0.4%	$17.88	+15.2%	COM	717081103
IWB	ISHARES TR	5,946	$637K	0.4%	$104.26	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	5,765	$632K	0.4%	$107.93	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	11,254	$632K	0.4%	$33.43	+19.6%	COM	370334104
KMB	KIMBERLY CLARK CORP	5,515	$601K	0.3%	$67.21	+15.1%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	7,140	$593K	0.3%	$76.27	—	COM	931427108
SO	SOUTHERN CO	13,162	$588K	0.3%	$25.15	+12.6%	COM	842587107
EMR	EMERSON ELEC CO	13,323	$588K	0.3%	$47.28	-21.0%	COM	291011104
MSFT	MICROSOFT CORP	13,079	$579K	0.3%	$31.16	+24.9%	COM	594918104
PSX	PHILLIPS 66	7,536	$579K	0.3%	$45.31	+19.3%	COM	718546104
SLB	SCHLUMBERGER LTD	8,313	$573K	0.3%	$72.56	-18.8%	COM	806857108
MMM	3M CO	4,006	$568K	0.3%	$77.56	+12.8%	COM	88579Y101
SJM	SMUCKER J M CO	4,959	$566K	0.3%	$75.28	+8.5%	COM NEW	832696405
SCHD	SCHWAB STRATEGIC TR	14,521	$522K	0.3%	$38.42	—	US DIVIDEND EQ	808524797
ELV	ANTHEM INC	3,710	$519K	0.3%	$107.69	+20.6%	COM	036752103
RGA	REINSURANCE GROUP AMER INC	5,676	$514K	0.3%	$86.75	+8.4%	COM NEW	759351604
VZ	VERIZON COMMUNICATIONS INC	11,787	$513K	0.3%	$27.09	-0.3%	COM	92343V104
USB	US BANCORP DEL	12,520	$513K	0.3%	$25.91	+15.0%	COM NEW	902973304
DJP	BARCLAYS BK PLC	20,865	$510K	0.3%	$27.75	—	DJUBS CMDT ETN36	06738C778
SPMD	SPDR SERIES TRUST	6,326	$486K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
SPSB	SPDR SERIES TRUST	15,693	$479K	0.3%	$30.69	—	BARC SHT TR CP	78464A474
BA	BOEING CO	3,649	$478K	0.3%	$128.57	-4.1%	COM	097023105
MDT	MEDTRONIC PLC	7,123	$477K	0.3%	$58.10	-1.9%	SHS	G5960L103
—	CLAYMORE EXCHANGE TRD FD TR	20,584	$467K	0.3%	$22.65	—	GUGG CRP BD 2017	18383M548
XLV	SELECT SECTOR SPDR TR	7,032	$466K	0.3%	$56.51	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	4,724	$466K	0.3%	$70.04	+7.6%	COM	580135101
MO	ALTRIA GROUP INC	8,398	$457K	0.3%	$17.30	+56.1%	COM	02209S103
SHY	ISHARES TR	5,181	$440K	0.2%	$84.95	—	1-3 YR TR BD ETF	464287457
HRL	HORMEL FOODS CORP	6,910	$437K	0.2%	$18.71	+25.0%	COM	440452100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,741	$435K	0.2%	$10.09	+60.0%	COM	67103H107
ABM	ABM INDS INC	15,895	$434K	0.2%	$20.85	+23.0%	COM	000957100
—	PUTNAM PREMIER INCOME TR	88,300	$432K	0.2%	$5.40	—	SH BEN INT	746853100
COP	CONOCOPHILLIPS	8,991	$431K	0.2%	$47.41	-22.4%	COM	20825C104
GME	GAMESTOP CORP NEW	10,171	$419K	0.2%	$7.20	+17.1%	CL A	36467W109
SYY	SYSCO CORP	10,499	$409K	0.2%	$27.57	+5.5%	COM	871829107
—	DUFF & PHELPS GLB UTL INC FD	26,831	$406K	0.2%	$21.98	—	COM	26433C105
—	SINCLAIR BROADCAST GROUP INC	16,000	$405K	0.2%	$27.90	—	CL A	829226109
—	SENIOR HSG PPTYS TR	24,975	$405K	0.2%	$22.20	—	SH BEN INT	81721M109
HYS	PIMCO ETF TR	4,247	$402K	0.2%	$104.63	—	0-5 HIGH YIELD	72201R783
WEC	WEC ENERGY GROUP INC	7,532	$393K	0.2%	$33.96	+2.5%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	4,588	$392K	0.2%	$85.32	—	INT-TERM CORP	92206C870
—	APACHE CORP	9,895	$388K	0.2%	$88.87	—	COM	037411105
—	ANADARKO PETE CORP	6,310	$381K	0.2%	$101.43	—	COM	032511107
—	MONSANTO CO NEW	4,466	$381K	0.2%	$115.86	—	COM	61166W101
SCHB	SCHWAB STRATEGIC TR	8,055	$374K	0.2%	$46.43	—	US BRD MKT ETF	808524102
—	CERNER CORP	6,093	$365K	0.2%	$58.40	—	COM	156782104
IYH	ISHARES TR	2,608	$365K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
—	DOW CHEM CO	8,589	$364K	0.2%	$46.05	—	COM	260543103
CALM	CAL MAINE FOODS INC	6,644	$363K	0.2%	$35.66	+9.7%	COM NEW	128030202
—	PANERA BREAD CO	1,867	$361K	0.2%	$165.11	—	CL A	69840W108
—	BAKER HUGHES INC	6,870	$358K	0.2%	$65.13	—	COM	057224107
TIP	ISHARES TR	3,170	$351K	0.2%	$110.28	—	TIPS BD ETF	464287176
PFF	ISHARES TR	9,035	$349K	0.2%	$39.67	—	U.S. PFD STK ETF	464288687
SMBC	SOUTHERN MO BANCORP INC	16,847	$349K	0.2%	$14.96	+10.6%	COM	843380106
IWR	ISHARES TR	2,221	$345K	0.2%	$155.34	—	RUS MID-CAP ETF	464287499
BCE	BCE INC	8,395	$344K	0.2%	$21.72	+2.7%	COM NEW	05534B760
—	EXPRESS SCRIPTS HLDG CO	4,229	$342K	0.2%	$76.03	—	COM	30219G108
—	SIGMA ALDRICH CORP	2,457	$341K	0.2%	$94.94	—	COM	826552101
—	DST SYS INC DEL	3,213	$338K	0.2%	$97.26	—	COM	233326107
IWF	ISHARES TR	3,624	$337K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	4,516	$335K	0.2%	$76.37	-13.3%	COM	025816109
DOX	AMDOCS LTD	5,815	$331K	0.2%	$38.92	+21.2%	SHS	G02602103
JKHY	HENRY JACK & ASSOC INC	4,712	$328K	0.2%	$49.69	+22.1%	COM	426281101
CBSH	COMMERCE BANCSHARES INC	7,141	$325K	0.2%	$25.25	+8.2%	COM	200525103
HD	HOME DEPOT INC	2,768	$320K	0.2%	$62.74	+44.2%	COM	437076102
LEG	LEGGETT & PLATT INC	7,695	$317K	0.2%	$34.64	+34.8%	COM	524660107
—	BLACKROCK MUN 2020 TERM TR	19,783	$311K	0.2%	$16.36	—	COM SHS	09249X109
XLK	SELECT SECTOR SPDR TR	7,740	$306K	0.2%	$41.31	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	6,695	$306K	0.2%	$49.11	—	US LRG CAP ETF	808524201
DXJ	WISDOMTREE TR	6,241	$304K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
—	ABERDEEN ASIA PACIFIC INCOM	66,775	$300K	0.2%	$5.42	—	COM	003009107
—	ALCOA INC	30,660	$296K	0.2%	$16.09	—	COM	013817101
INTC	INTEL CORP	9,805	$296K	0.2%	$25.00	-9.5%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	10,814	$296K	0.2%	$30.22	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	12,943	$293K	0.2%	$21.90	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	11,015	$289K	0.2%	$17.09	+14.6%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	5,744	$282K	0.2%	$49.09	—	FTSE EUROPE ETF	922042874
—	DU PONT E I DE NEMOURS & CO	5,818	$280K	0.2%	$64.95	—	COM	263534109
CASS	CASS INFORMATION SYS INC	5,526	$271K	0.2%	$32.61	-5.9%	COM	14808P109
BMY	BRISTOL MYERS SQUIBB CO	4,542	$269K	0.1%	$43.53	+2.3%	COM	110122108
SDY	SPDR SERIES TRUST	3,731	$269K	0.1%	$72.87	—	S&P DIVID ETF	78464A763
MTB	M & T BK CORP	2,200	$268K	0.1%	$81.40	+14.6%	COM	55261F104
ESE	ESCO TECHNOLOGIES INC	7,420	$266K	0.1%	$33.49	+4.9%	COM	296315104
GD	GENERAL DYNAMICS CORP	1,915	$264K	0.1%	$110.30	+4.7%	COM	369550108
QCOM	QUALCOMM INC	4,834	$260K	0.1%	$51.61	-14.5%	COM	747525103
CPB	CAMPBELL SOUP CO	5,025	$255K	0.1%	$28.53	+24.5%	COM	134429109
DOL	WISDOMTREE TR	5,944	$253K	0.1%	$51.99	—	INTL LRGCAP DV	97717W794
—	ADVISORSHARES TR	6,980	$252K	0.1%	$40.54	—	PERITUS HG YLD	00768Y503
WM	WASTE MGMT INC DEL	4,957	$247K	0.1%	$42.92	-4.8%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,888	$246K	0.1%	$134.05	+2.2%	CL B NEW	084670702
—	WESTERN ASSET VAR RT STRG FD	15,300	$238K	0.1%	$17.41	—	COM	957667108
CNC	CENTENE CORP DEL	4,373	$237K	0.1%	$33.46	0.0%	COM	15135B101
—	KANSAS CITY SOUTHERN	2,593	$236K	0.1%	$107.15	—	COM NEW	485170302
SF	STIFEL FINL CORP	5,497	$231K	0.1%	$28.21	+6.6%	COM	860630102
IGM	ISHARES TR	2,280	$229K	0.1%	$100.44	—	N AMER TECH ETF	464287549
NVS	NOVARTIS A G	2,450	$225K	0.1%	$90.80	—	SPONSORED ADR	66987V109
—	SPECTRA ENERGY CORP	8,168	$215K	0.1%	$36.41	—	COM	847560109
—	MALLINCKRODT PUB LTD CO	3,338	$213K	0.1%	$91.89	—	SHS	G5785G107
UIS	UNISYS CORP	17,275	$206K	0.1%	$26.32	-41.6%	COM NEW	909214306
META	FACEBOOK INC	2,271	$204K	0.1%	$91.13	0.0%	CL A	30303M102
F	FORD MTR CO DEL	14,389	$195K	0.1%	$8.60	-5.3%	COM PAR $0.01	345370860
—	NUVEEN CR STRATEGIES INCM FD	23,480	$187K	0.1%	$9.73	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	29,938	$182K	0.1%	$7.83	—	COM	880198106
OLN	OLIN CORP	10,614	$178K	0.1%	$19.43	-20.0%	COM PAR $1	680665205
—	GLOBAL X FDS	15,328	$166K	0.1%	$15.93	—	GLBL X MLP ETF	37950E473
FCX	FREEPORT-MCMORAN INC	16,864	$163K	0.1%	$29.46	-63.3%	CL B	35671D857
—	THIRD PT REINS LTD	11,325	$152K	0.1%	$14.13	—	COM	G8827U100
—	ISHARES	26,750	$144K	0.1%	$7.45	—	GLB GLD MINR ETF	464286335
—	RENTECH NITROGEN PARTNERS L	11,200	$132K	0.1%	$14.96	—	COM UNIT	760113100
—	SUNEDISON INC	16,023	$115K	0.1%	$23.77	—	COM	86732Y109
—	RENTECH INC	20,000	$112K	0.1%	$5.60	—	COM NEW	760112201
—	GLOBAL X FDS	13,340	$86,000	0.0%	$8.89	—	SILVER MNR ETF	37950E853
—	MFS INTER INCOME TR	18,240	$83,000	0.0%	$4.94	—	SH BEN INT	55273C107
—	ARCELORMITTAL SA LUXEMBOURG	13,900	$72,000	0.0%	$15.51	—	NY REGISTRY SH	03938L104
—	S&W SEED CO	12,100	$56,000	0.0%	$6.94	—	COM	785135104
—	DAKOTA PLAINS HLDGS INC	66,400	$53,000	0.0%	$2.06	—	COM	234255107
—	FORBES ENERGY SVCS LTD	33,835	$18,000	0.0%	$3.38	—	COM	345143101