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
AFLAC INC COM 1055102 480 7,187 SH   SOLE   0 0 7,187
ALPS ETF TR ALERIAN MLP 00162Q866 954 53,602 SH   SOLE   0 0 53,602
AT&T INC COM 00206R102 1,155 32,853 SH   SOLE   0 0 32,853
ABBOTT LABS COM 2824100 1,025 26,732 SH   SOLE   0 0 26,732
ABBVIE INC COM 00287Y109 929 17,591 SH   SOLE   0 0 17,591
ABERDEEN ASIA PACIFIC INCOM COM 3009107 290 50,335 SH   SOLE   0 0 50,335
ADVISORSHARES TR PERITUS HG YLD 00768Y503 337 6,518 SH   SOLE   0 0 6,518
AFFILIATED MANAGERS GROUP COM 8252108 434 2,000 SH   SOLE   0 0 2,000
ALCOA INC COM 13817101 290 27,248 SH   SOLE   0 0 27,248
ALTRIA GROUP INC COM 02209S103 349 9,082 SH   SOLE   0 0 9,082
AMERICAN EXPRESS CO COM 25816109 473 5,216 SH   SOLE   0 0 5,216
AMERICAN WTR WKS CO INC NEW COM 30420103 573 13,555 SH   SOLE   0 0 13,555
ANADARKO PETE CORP COM 32511107 501 6,310 SH   SOLE   0 0 6,310
APACHE CORP COM 37411105 707 8,223 SH   SOLE   0 0 8,223
APPLE INC COM 37833100 509 907 SH   SOLE   0 0 907
ARCHER DANIELS MIDLAND CO COM 39483102 655 15,100 SH   SOLE   0 0 15,100
BCE INC COM NEW 05534B760 369 8,531 SH   SOLE   0 0 8,531
BAKER HUGHES INC COM 57224107 369 6,673 SH   SOLE   0 0 6,673
BLACK DIAMOND INC COM 09202G101 327 24,500 SH   SOLE   0 0 24,500
CAMPBELL SOUP CO COM 134429109 216 5,000 SH   SOLE   0 0 5,000
CASS INFORMATION SYS INC COM 14808P109 266 3,949 SH   SOLE   0 0 3,949
CERNER CORP COM 156782104 216 3,871 SH   SOLE   0 0 3,871
CHEVRON CORP NEW COM 166764100 1,274 10,201 SH   SOLE   0 0 10,201
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 479 21,149 SH   SOLE   0 0 21,149
COCA COLA CO COM 191216100 385 9,315 SH   SOLE   0 0 9,315
COLGATE PALMOLIVE CO COM 194162103 807 12,368 SH   SOLE   0 0 12,368
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 635 55,980 SH   SOLE   0 0 55,980
CONOCOPHILLIPS COM 20825C104 514 7,273 SH   SOLE   0 0 7,273
CORNING INC COM 219350105 259 14,545 SH   SOLE   0 0 14,545
DEERE & CO COM 244199105 777 8,505 SH   SOLE   0 0 8,505
DIAMOND OFFSHORE DRILLING IN COM 25271C102 473 8,318 SH   SOLE   0 0 8,318
DISNEY WALT CO COM DISNEY 254687106 757 9,905 SH   SOLE   0 0 9,905
DORCHESTER MINERALS LP COM UNIT 25820R105 474 18,239 SH   SOLE   0 0 18,239
DU PONT E I DE NEMOURS & CO COM 263534109 526 8,090 SH   SOLE   0 0 8,090
EATON VANCE MUN INCOME TERM SHS 27829U105 437 29,935 SH   SOLE   0 0 29,935
EMERSON ELEC CO COM 291011104 858 12,232 SH   SOLE   0 0 12,232
EXXON MOBIL CORP COM 30231G102 2,455 24,263 SH   SOLE   0 0 24,263
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 250 9,800 SH   SOLE   0 0 9,800
FORBES ENERGY SVCS LTD COM 345143101 151 46,090 SH   SOLE   0 0 46,090
FORD MTR CO DEL COM PAR $0.01 345370860 160 10,369 SH   SOLE   0 0 10,369
FRANKLIN RES INC COM 354613101 246 4,260 SH   SOLE   0 0 4,260
FREEPORT-MCMORAN COPPER & GO COM 35671D857 489 12,964 SH   SOLE   0 0 12,964
GENERAL ELECTRIC CO COM 369604103 653 23,281 SH   SOLE   0 0 23,281
GENERAL MLS INC COM 370334104 549 10,998 SH   SOLE   0 0 10,998
GLOBAL X FDS GLBL X MLP ETF 37950E473 875 54,099 SH   SOLE   0 0 54,099
GOLDCORP INC NEW COM 380956409 332 15,300 SH   SOLE   0 0 15,300
HANDY & HARMAN LTD COM 410315105 1,642 67,843 SH   SOLE   0 0 67,843
HENRY JACK & ASSOC INC COM 426281101 206 3,480 SH   SOLE   0 0 3,480
HOME DEPOT INC COM 437076102 248 3,017 SH   SOLE   0 0 3,017
HOME PROPERTIES INC COM 437306103 340 6,337 SH   SOLE   0 0 6,337
ILLINOIS TOOL WKS INC COM 452308109 959 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 233 8,991 SH   SOLE   0 0 8,991
INTERNATIONAL BUSINESS MACHS COM 459200101 567 3,025 SH   SOLE   0 0 3,025
ISHARES GOLD TRUST ISHARES 464285105 167 14,266 SH   SOLE   0 0 14,266
ISHARES TIPS BD ETF 464287176 373 3,391 SH   SOLE   0 0 3,391
ISHARES CORE S&P500 ETF 464287200 8,237 44,371 SH   SOLE   0 0 44,371
ISHARES CORE TOTUSBD ETF 464287226 346 3,254 SH   SOLE   0 0 3,254
ISHARES MSCI EMG MKT ETF 464287234 1,713 40,990 SH   SOLE   0 0 40,990
ISHARES NA NAT RES 464287374 1,750 40,331 SH   SOLE   0 0 40,331
ISHARES S&P 500 VAL ETF 464287408 10,230 119,705 SH   SOLE   0 0 119,705
ISHARES MSCI EAFE ETF 464287465 2,748 40,956 SH   SOLE   0 0 40,956
ISHARES RUS 1000 VAL ETF 464287598 813 8,629 SH   SOLE   0 0 8,629
ISHARES RUS 1000 GRW ETF 464287614 386 4,489 SH   SOLE   0 0 4,489
ISHARES RUS 1000 ETF 464287622 462 4,479 SH   SOLE   0 0 4,479
ISHARES RUS 2000 VAL ETF 464287630 207 2,081 SH   SOLE   0 0 2,081
ISHARES RUSSELL 2000 ETF 464287655 1,777 15,406 SH   SOLE   0 0 15,406
ISHARES US HLTHCARE ETF 464287762 324 2,780 SH   SOLE   0 0 2,780
ISHARES CORE S&P SCP ETF 464287804 9,084 83,242 SH   SOLE   0 0 83,242
ISHARES MICRO-CAP ETF 464288869 2,632 35,042 SH   SOLE   0 0 35,042
ISHARES SILVER TRUST ISHARES 46428Q109 2,317 123,811 SH   SOLE   0 0 123,811
JOHNSON & JOHNSON COM 478160104 875 9,556 SH   SOLE   0 0 9,556
KANSAS CITY SOUTHERN COM NEW 485170302 211 1,704 SH   SOLE   0 0 1,704
KIMBERLY CLARK CORP COM 494368103 616 5,895 SH   SOLE   0 0 5,895
LACLEDE GROUP INC COM 505597104 630 13,832 SH   SOLE   0 0 13,832
M & T BK CORP COM 55261F104 256 2,200 SH   SOLE   0 0 2,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,281 60,604 SH   SOLE   0 0 60,604
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 741 23,856 SH   SOLE   0 0 23,856
MCDONALDS CORP COM 580135101 847 8,726 SH   SOLE   0 0 8,726
MCEWEN MNG INC COM 58039P107 127 65,000 SH   SOLE   0 0 65,000
MEDTRONIC INC COM 585055106 412 7,180 SH   SOLE   0 0 7,180
MICROSOFT CORP COM 594918104 614 16,408 SH   SOLE   0 0 16,408
MONSANTO CO NEW COM 61166W101 399 3,422 SH   SOLE   0 0 3,422
NATIONAL OILWELL VARCO INC COM 637071101 494 6,210 SH   SOLE   0 0 6,210
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 978 36,845 SH   SOLE   0 0 36,845
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 525 53,980 SH   SOLE   0 0 53,980
PEPSICO INC COM 713448108 784 9,455 SH   SOLE   0 0 9,455
PFIZER INC COM 717081103 541 17,677 SH   SOLE   0 0 17,677
PHILLIPS 66 COM 718546104 520 6,744 SH   SOLE   0 0 6,744
PHOENIX COS INC NEW COM NEW 71902E604 534 8,700 SH   SOLE   0 0 8,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 333 3,128 SH   SOLE   0 0 3,128
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 250 5,802 SH   SOLE   0 0 5,802
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,305 53,636 SH   SOLE   0 0 53,636
PROCTER & GAMBLE CO COM 742718109 952 11,688 SH   SOLE   0 0 11,688
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 15 14,000 PRN   SOLE   0 0 14,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 608 111,850 SH   SOLE   0 0 111,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,940 10,506 SH   SOLE   0 0 10,506
SPDR GOLD TRUST GOLD SHS 78463V107 2,510 21,615 SH   SOLE   0 0 21,615
SPDR SERIES TRUST BARC SHT TR CP 78464A474 228 7,417 SH   SOLE   0 0 7,417
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,308 46,419 SH   SOLE   0 0 46,419
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 3,158 SH   SOLE   0 0 3,158
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 550 6,663 SH   SOLE   0 0 6,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,808 56,545 SH   SOLE   0 0 56,545
S&W SEED CO COM 785135104 84 12,100 SH   SOLE   0 0 12,100
SCHLUMBERGER LTD COM 806857108 729 8,088 SH   SOLE   0 0 8,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 6,792 SH   SOLE   0 0 6,792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 4,671 SH   SOLE   0 0 4,671
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 13,000 SH   SOLE   0 0 13,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 5,856 SH   SOLE   0 0 5,856
SIGMA ALDRICH CORP COM 826552101 428 4,550 SH   SOLE   0 0 4,550
SMUCKER J M CO COM NEW 832696405 603 5,823 SH   SOLE   0 0 5,823
SOUTHERN CO COM 842587107 484 11,764 SH   SOLE   0 0 11,764
SPECTRA ENERGY CORP COM 847560109 253 7,099 SH   SOLE   0 0 7,099
SYSCO CORP COM 871829107 408 11,291 SH   SOLE   0 0 11,291
TEMPLETON GLOBAL INCOME FD COM 880198106 303 38,075 SH   SOLE   0 0 38,075
3M CO COM 88579Y101 694 4,948 SH   SOLE   0 0 4,948
TRANSAMERICA INCOME SHS INC COM 893506105 328 15,703 SH   SOLE   0 0 15,703
UMB FINL CORP COM 902788108 205 3,189 SH   SOLE   0 0 3,189
US BANCORP DEL COM NEW 902973304 531 13,149 SH   SOLE   0 0 13,149
UNION PAC CORP COM 907818108 356 2,118 SH   SOLE   0 0 2,118
UNISYS CORP COM NEW 909214306 556 16,550 SH   SOLE   0 0 16,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,816 187,516 SH   SOLE   0 0 187,516
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 603 10,153 SH   SOLE   0 0 10,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,242 78,800 SH   SOLE   0 0 78,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 693 8,686 SH   SOLE   0 0 8,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,363 191,445 SH   SOLE   0 0 191,445
WAL-MART STORES INC COM 931142103 1,085 13,793 SH   SOLE   0 0 13,793
WALGREEN CO COM 931422109 491 8,550 SH   SOLE   0 0 8,550
WELLPOINT INC COM 94973V107 307 3,320 SH   SOLE   0 0 3,320
WESTERN ASSET VAR RT STRG FD COM 957667108 279 15,950 SH   SOLE   0 0 15,950
WISCONSIN ENERGY CORP COM 976657106 360 8,700 SH   SOLE   0 0 8,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,566 33,983 SH   SOLE   0 0 33,983
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,847 45,181 SH   SOLE   0 0 45,181
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,327 39,352 SH   SOLE   0 0 39,352
WISDOMTREE TR INTL LRGCAP DV 97717W794 309 5,944 SH   SOLE   0 0 5,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 324 6,381 SH   SOLE   0 0 6,381
XYLEM INC COM 98419M100 268 7,746 SH   SOLE   0 0 7,746