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
ABM INDS INC COM 000957100 466 18,150 SH   SOLE   0 0 18,150
AFLAC INC COM 001055102 203 3,483 SH   SOLE   0 0 3,483
ALPS ETF TR ALERIAN MLP 00162Q866 1,060 55,317 SH   SOLE   0 0 55,317
AT&T INC COM 00206R102 1,601 45,421 SH   SOLE   0 0 45,421
ABBOTT LABS COM 002824100 1,059 25,468 SH   SOLE   0 0 25,468
ABBVIE INC COM 00287Y109 925 16,007 SH   SOLE   0 0 16,007
ABERDEEN ASIA PACIFIC INCOM COM 003009107 232 39,405 SH   SOLE   0 0 39,405
ADVISORSHARES TR PERITUS HG YLD 00768Y503 356 7,098 SH   SOLE   0 0 7,098
AEGION CORP COM 00770F104 202 9,096 SH   SOLE   0 0 9,096
ALCOA INC COM 013817101 503 31,269 SH   SOLE   0 0 31,269
ALTRIA GROUP INC COM 02209S103 420 9,152 SH   SOLE   0 0 9,152
AMERICAN EXPRESS CO COM 025816109 422 4,816 SH   SOLE   0 0 4,816
AMERICAN RAILCAR INDS INC COM 02916P103 227 3,076 SH   SOLE   0 0 3,076
AMERICAN WTR WKS CO INC NEW COM 030420103 613 12,706 SH   SOLE   0 0 12,706
ANADARKO PETE CORP COM 032511107 640 6,310 SH   SOLE   0 0 6,310
APACHE CORP COM 037411105 786 8,369 SH   SOLE   0 0 8,369
APPLE INC COM 037833100 732 7,261 SH   SOLE   0 0 7,261
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 203 14,860 SH   SOLE   0 0 14,860
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,045 39,736 SH   SOLE   0 0 39,736
BCE INC COM NEW 05534B760 359 8,395 SH   SOLE   0 0 8,395
BAKER HUGHES INC COM 057224107 446 6,848 SH   SOLE   0 0 6,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 1,738 SH   SOLE   0 0 1,738
BLACK DIAMOND INC COM 09202G101 355 47,002 SH   SOLE   0 0 47,002
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 315 19,783 SH   SOLE   0 0 19,783
CAMPBELL SOUP CO COM 134429109 214 5,000 SH   SOLE   0 0 5,000
CASS INFORMATION SYS INC COM 14808P109 211 5,091 SH   SOLE   0 0 5,091
CEDAR FAIR L P DEPOSITRY UNIT 150185106 447 9,450 SH   SOLE   0 0 9,450
CERNER CORP COM 156782104 288 4,833 SH   SOLE   0 0 4,833
CHEVRON CORP NEW COM 166764100 1,158 9,703 SH   SOLE   0 0 9,703
CISCO SYS INC COM 17275R102 327 13,006 SH   SOLE   0 0 13,006
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 481 21,149 SH   SOLE   0 0 21,149
COCA COLA CO COM 191216100 715 16,771 SH   SOLE   0 0 16,771
COLGATE PALMOLIVE CO COM 194162103 717 10,994 SH   SOLE   0 0 10,994
CONOCOPHILLIPS COM 20825C104 650 8,499 SH   SOLE   0 0 8,499
DST SYS INC DEL COM 233326107 218 2,601 SH   SOLE   0 0 2,601
DAKOTA PLAINS HLDGS INC COM 234255107 78 32,500 SH   SOLE   0 0 32,500
DEERE & CO COM 244199105 335 4,080 SH   SOLE   0 0 4,080
DIAMOND OFFSHORE DRILLING IN COM 25271C102 287 8,376 SH   SOLE   0 0 8,376
DISNEY WALT CO COM DISNEY 254687106 930 10,450 SH   SOLE   0 0 10,450
DORCHESTER MINERALS LP COM UNIT 25820R105 285 9,639 SH   SOLE   0 0 9,639
DOUBLELINE INCOME SOLUTIONS COM 258622109 258 11,904 SH   SOLE   0 0 11,904
DU PONT E I DE NEMOURS & CO COM 263534109 413 5,755 SH   SOLE   0 0 5,755
DUFF & PHELPS GLB UTL INC FD COM 26433C105 600 28,193 SH   SOLE   0 0 28,193
EMERSON ELEC CO COM 291011104 693 11,067 SH   SOLE   0 0 11,067
ENERGIZER HLDGS INC COM 29266R108 239 1,940 SH   SOLE   0 0 1,940
ESCO TECHNOLOGIES INC COM 296315104 203 5,836 SH   SOLE   0 0 5,836
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 3,763 SH   SOLE   0 0 3,763
EXXON MOBIL CORP COM 30231G102 2,237 23,780 SH   SOLE   0 0 23,780
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 244 8,600 SH   SOLE   0 0 8,600
FORBES ENERGY SVCS LTD COM 345143101 178 44,206 SH   SOLE   0 0 44,206
FRANKLIN RES INC COM 354613101 235 4,300 SH   SOLE   0 0 4,300
FREEPORT-MCMORAN INC CL B 35671D857 505 15,469 SH   SOLE   0 0 15,469
GAMESTOP CORP NEW CL A 36467W109 383 9,296 SH   SOLE   0 0 9,296
GENERAL ELECTRIC CO COM 369604103 768 29,964 SH   SOLE   0 0 29,964
GENERAL MLS INC COM 370334104 553 10,954 SH   SOLE   0 0 10,954
GLOBAL X FDS GLBL X MLP ETF 37950E275 910 52,464 SH   SOLE   0 0 52,464
GOLDCORP INC NEW COM 380956409 280 12,150 SH   SOLE   0 0 12,150
HANDY & HARMAN LTD COM 410315105 1,551 59,065 SH   SOLE   0 0 59,065
HENRY JACK & ASSOC INC COM 426281101 223 4,013 SH   SOLE   0 0 4,013
HOME DEPOT INC COM 437076102 249 2,718 SH   SOLE   0 0 2,718
HORMEL FOODS CORP COM 440452100 421 8,200 SH   SOLE   0 0 8,200
ILLINOIS TOOL WKS INC COM 452308109 962 11,400 SH   SOLE   0 0 11,400
INTEL CORP COM 458140100 285 8,184 SH   SOLE   0 0 8,184
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,125 SH   SOLE   0 0 1,125
ISHARES GOLD TRUST ISHARES 464285105 539 46,091 SH   SOLE   0 0 46,091
ISHARES TR TIPS BD ETF 464287176 380 3,391 SH   SOLE   0 0 3,391
ISHARES TR CORE S&P500 ETF 464287200 9,292 46,868 SH   SOLE   0 0 46,868
ISHARES TR CORE US AGGBD ET 464287226 398 3,644 SH   SOLE   0 0 3,644
ISHARES TR MSCI EMG MKT ETF 464287234 2,040 49,077 SH   SOLE   0 0 49,077
ISHARES TR IBOXX INV CP ETF 464287242 233 1,969 SH   SOLE   0 0 1,969
ISHARES TR NA NAT RES 464287374 1,750 39,105 SH   SOLE   0 0 39,105
ISHARES TR S&P 500 VAL ETF 464287408 11,376 126,300 SH   SOLE   0 0 126,300
ISHARES TR MSCI EAFE ETF 464287465 2,184 34,060 SH   SOLE   0 0 34,060
ISHARES TR RUS 1000 VAL ETF 464287598 884 8,829 SH   SOLE   0 0 8,829
ISHARES TR RUS 1000 GRW ETF 464287614 421 4,595 SH   SOLE   0 0 4,595
ISHARES TR RUS 1000 ETF 464287622 494 4,493 SH   SOLE   0 0 4,493
ISHARES TR RUSSELL 2000 ETF 464287655 1,827 16,706 SH   SOLE   0 0 16,706
ISHARES TR US HLTHCARE ETF 464287762 360 2,681 SH   SOLE   0 0 2,681
ISHARES TR CORE S&P SCP ETF 464287804 9,204 88,244 SH   SOLE   0 0 88,244
ISHARES U.S. PFD STK ETF 464288687 257 6,500 SH   SOLE   0 0 6,500
ISHARES MICRO-CAP ETF 464288869 2,621 37,702 SH   SOLE   0 0 37,702
ISHARES SILVER TRUST ISHARES 46428Q109 2,500 152,916 SH   SOLE   0 0 152,916
JOHNSON & JOHNSON COM 478160104 1,043 9,783 SH   SOLE   0 0 9,783
KANSAS CITY SOUTHERN COM NEW 485170302 248 2,046 SH   SOLE   0 0 2,046
KIMBERLY CLARK CORP COM 494368103 640 5,945 SH   SOLE   0 0 5,945
LACLEDE GROUP INC COM 505597104 769 16,583 SH   SOLE   0 0 16,583
LEGGETT & PLATT INC COM 524660107 233 6,670 SH   SOLE   0 0 6,670
M & T BK CORP COM 55261F104 271 2,200 SH   SOLE   0 0 2,200
MFS INTER INCOME TR SH BEN INT 55273C107 60 12,075 SH   SOLE   0 0 12,075
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,810 84,742 SH   SOLE   0 0 84,742
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,288 38,308 SH   SOLE   0 0 38,308
MCDONALDS CORP COM 580135101 469 4,943 SH   SOLE   0 0 4,943
MCEWEN MNG INC COM 58039P107 127 65,000 SH   SOLE   0 0 65,000
MEDIFAST INC COM 58470H101 455 13,850 SH   SOLE   0 0 13,850
MEDTRONIC INC COM 585055106 432 6,980 SH   SOLE   0 0 6,980
MICROSOFT CORP COM 594918104 839 18,108 SH   SOLE   0 0 18,108
MONSANTO CO NEW COM 61166W101 478 4,250 SH   SOLE   0 0 4,250
NATIONAL OILWELL VARCO INC COM 637071101 465 6,110 SH   SOLE   0 0 6,110
NOVARTIS A G SPONSORED ADR 66987V109 212 2,250 SH   SOLE   0 0 2,250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 232 25,980 SH   SOLE   0 0 25,980
O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 1,646 SH   SOLE   0 0 1,646
OLIN CORP COM PAR $1 680665205 204 8,077 SH   SOLE   0 0 8,077
PANERA BREAD CO CL A 69840W108 226 1,387 SH   SOLE   0 0 1,387
PEPSICO INC COM 713448108 901 9,679 SH   SOLE   0 0 9,679
PFIZER INC COM 717081103 568 19,192 SH   SOLE   0 0 19,192
PHILLIPS 66 COM 718546104 506 6,227 SH   SOLE   0 0 6,227
PHOENIX COS INC NEW COM NEW 71902E604 205 3,658 SH   SOLE   0 0 3,658
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 350 3,372 SH   SOLE   0 0 3,372
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 348 7,788 SH   SOLE   0 0 7,788
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,362 55,922 SH   SOLE   0 0 55,922
PROCTER & GAMBLE CO COM 742718109 1,115 13,313 SH   SOLE   0 0 13,313
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 503 91,800 SH   SOLE   0 0 91,800
ROBERT HALF INTL INC COM 770323103 550 11,229 SH   SOLE   0 0 11,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 12,273 SH   SOLE   0 0 12,273
SPDR GOLD TRUST GOLD SHS 78463V107 2,664 22,928 SH   SOLE   0 0 22,928
SPDR SERIES TRUST BARC SHT TR CP 78464A474 299 9,732 SH   SOLE   0 0 9,732
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,045 50,693 SH   SOLE   0 0 50,693
SPDR SERIES TRUST S&P DIVID ETF 78464A763 259 3,455 SH   SOLE   0 0 3,455
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 554 6,712 SH   SOLE   0 0 6,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,129 60,680 SH   SOLE   0 0 60,680
S&W SEED CO COM 785135104 51 12,100 SH   SOLE   0 0 12,100
SCHLUMBERGER LTD COM 806857108 1,339 13,164 SH   SOLE   0 0 13,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 563 14,596 SH   SOLE   0 0 14,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 6,673 SH   SOLE   0 0 6,673
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 5,023 SH   SOLE   0 0 5,023
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 13,190 SH   SOLE   0 0 13,190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 6,052 SH   SOLE   0 0 6,052
SIGMA ALDRICH CORP COM 826552101 660 4,849 SH   SOLE   0 0 4,849
SMUCKER J M CO COM NEW 832696405 503 5,083 SH   SOLE   0 0 5,083
SOUTHERN CO COM 842587107 540 12,365 SH   SOLE   0 0 12,365
SOUTHERN MO BANCORP INC COM 843380106 236 6,579 SH   SOLE   0 0 6,579
SPECTRA ENERGY CORP COM 847560109 323 8,234 SH   SOLE   0 0 8,234
STARBUCKS CORP COM 855244109 450 5,968 SH   SOLE   0 0 5,968
STIFEL FINL CORP COM 860630102 218 4,646 SH   SOLE   0 0 4,646
SYSCO CORP COM 871829107 429 11,294 SH   SOLE   0 0 11,294
TEMPLETON GLOBAL INCOME FD COM 880198106 226 28,415 SH   SOLE   0 0 28,415
3M CO COM 88579Y101 670 4,731 SH   SOLE   0 0 4,731
TRANSAMERICA INCOME SHS INC COM 893506105 329 16,123 SH   SOLE   0 0 16,123
US BANCORP DEL COM NEW 902973304 551 13,180 SH   SOLE   0 0 13,180
UNION PAC CORP COM 907818108 245 2,264 SH   SOLE   0 0 2,264
UNISYS CORP COM NEW 909214306 375 16,025 SH   SOLE   0 0 16,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,475 213,219 SH   SOLE   0 0 213,219
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 628 10,407 SH   SOLE   0 0 10,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,231 101,439 SH   SOLE   0 0 101,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,609 20,140 SH   SOLE   0 0 20,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,979 207,216 SH   SOLE   0 0 207,216
VERIZON COMMUNICATIONS INC COM 92343V104 316 6,318 SH   SOLE   0 0 6,318
WAL-MART STORES INC COM 931142103 984 12,870 SH   SOLE   0 0 12,870
WALGREEN CO COM 931422109 462 7,800 SH   SOLE   0 0 7,800
WELLPOINT INC COM 94973V107 419 3,501 SH   SOLE   0 0 3,501
WESTERN ASSET VAR RT STRG FD COM 957667108 240 14,050 SH   SOLE   0 0 14,050
WISCONSIN ENERGY CORP COM 976657106 352 8,190 SH   SOLE   0 0 8,190
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,954 42,271 SH   SOLE   0 0 42,271
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,939 49,656 SH   SOLE   0 0 49,656
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,465 43,597 SH   SOLE   0 0 43,597
WISDOMTREE TR INTL LRGCAP DV 97717W794 297 5,944 SH   SOLE   0 0 5,944
WISDOMTREE TR JAPN HEDGE EQT 97717W851 327 6,241 SH   SOLE   0 0 6,241
AMDOCS LTD SHS G02602103 218 4,759 SH   SOLE   0 0 4,759
MALLINCKRODT PUB LTD CO SHS G5785G107 241 2,671 SH   SOLE   0 0 2,671
TRANSOCEAN LTD REG SHS H8817H100 226 7,067 SH   SOLE   0 0 7,067