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
AEGON NV COM 007924103 159 18,952 SH   SOLE NONE 18,952 0 0
ALASKA AIR GROUP COM 011659109 3,080 67,296 SH   SOLE NONE 67,296 0 0
ALUMINUM CO. OF AMERICA COM 013817101 3,371 203,586 SH   SOLE NONE 203,586 0 0
ALCATEL-LUCENT S.A. COM 013904305 151 40,007 SH   SOLE NONE 40,007 0 0
ALLIANT TECH COM 018804104 1,477 11,394 SH   SOLE NONE 11,394 0 0
AMETEK, INC. COM 031100100 450 8,739 SH   SOLE NONE 8,739 0 0
Berkshire Hathaway Cl-A COM 084670108 382 2 SH   SOLE NONE 2 0 0
BITAUTO HOLDINGS LTD. COM 091727107 572 10,083 SH   SOLE NONE 10,083 0 0
BLACK HILLS COM 092113109 401 7,275 SH   SOLE NONE 7,275 0 0
BOEING CO COM 097023105 355 2,885 SH   SOLE NONE 2,885 0 0
BOSTON SCIENTIFIC COM 101137107 1,314 100,233 SH   SOLE NONE 100,233 0 0
BROWN-FORMAN CORP. COM 115637209 381 4,169 SH   SOLE NONE 4,169 0 0
CVS CORP. COM 126650100 478 6,036 SH   SOLE NONE 6,036 0 0
CARBO CERAMICS INC COM 140781105 467 3,237 SH   SOLE NONE 3,237 0 0
CEMEX SA ADR COM 151290889 176 13,555 SH   SOLE NONE 13,555 0 0
CIMAREX ENERGY COM 171798101 3,413 23,064 SH   SOLE NONE 23,064 0 0
DEVRY INC COM 251893103 476 11,815 SH   SOLE NONE 11,815 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,791 60,553 SH   SOLE NONE 60,553 0 0
DOW CHEMICAL CO COM 260543103 1,624 30,237 SH   SOLE NONE 30,237 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 160 11,713 SH   SOLE NONE 11,713 0 0
FUJI HEAVY INDISTRIES LTD. COM 359556206 134 2,308 SH   SOLE NONE 2,308 0 0
GENERAL DYNAMICS COM 369550108 1,638 13,520 SH   SOLE NONE 13,520 0 0
GILEAD SCIENCES COM 375558103 1,508 16,789 SH   SOLE NONE 16,789 0 0
GRUMA SAB DE CV COM 400131306 397 8,851 SH   SOLE NONE 8,851 0 0
HALLIBURTON CO COM 406216101 635 8,653 SH   SOLE NONE 8,653 0 0
HANESBRANDS INC COM 410345102 3,370 33,672 SH   SOLE NONE 33,672 0 0
HELMERICH & PAYNE INC. COM 423452101 2,853 24,430 SH   SOLE NONE 24,430 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,364 14,602 SH   SOLE NONE 14,602 0 0
ITT CORP COM 450911201 1,418 29,449 SH   SOLE NONE 29,449 0 0
iShares MSCI Belgium Index Fund COM 464286301 13,650 793,849 SH   SOLE NONE 793,849 0 0
iShares MSCI EMU Index COM 464286608 30,981 738,878 SH   SOLE NONE 738,878 0 0
iShares MSCI Switzerland Capped Index Fund COM 464286749 13,990 407,668 SH   SOLE NONE 407,668 0 0
iShares MSCI Sweden ETF COM 464286756 381 10,793 SH   SOLE NONE 10,793 0 0
iShares MSCI Spain Index COM 464286764 14,790 345,405 SH   SOLE NONE 345,405 0 0
iShares MSCI Germany ETF COM 464286806 14,210 454,305 SH   SOLE NONE 454,305 0 0
iShares MSCI Netherlands Index COM 464286814 14,247 556,568 SH   SOLE NONE 556,568 0 0
ISHARES BARCLAYS TIPS COM 464287176 255 2,203 SH   SOLE NONE 2,203 0 0
iShares GS $ InvestTop Corp Bond COM 464287242 892 7,466 SH   SOLE NONE 7,466 0 0
ISHARES S&P 500 GROWTH COM 464287309 9,572 90,074 SH   SOLE NONE 90,074 0 0
ISHARES S&P 500 VALUE COM 464287408 9,667 105,983 SH   SOLE NONE 105,983 0 0
iShares 20+ Year Treasury Bond ETF COM 464287432 1,141 9,982 SH   SOLE NONE 9,982 0 0
iShares Barclays 7-10 Yr Treas Bd Fd COM 464287440 39,644 382,678 SH   SOLE NONE 382,678 0 0
ISHARES BARCLAYS 1-3 TREASURY COM 464287457 323 3,819 SH   SOLE NONE 3,819 0 0
iShares Russell Mid-Cap Value ETF COM 464287473 1,042 14,354 SH   SOLE NONE 14,354 0 0
iShares Cohen & Steers Realty Majors COM 464287564 16,293 186,534 SH   SOLE NONE 186,534 0 0
iShares Russell 1000 Value ETF COM 464287598 1,207 11,920 SH   SOLE NONE 11,920 0 0
ISHARES S&P MIDCAP VALUE COM 464287705 10,272 82,573 SH   SOLE NONE 82,573 0 0
iShares Dow Jones U.S. Technology Sec COM 464287721 17,264 178,200 SH   SOLE NONE 178,200 0 0
iShares DJ US Healthcare Sector COM 464287762 17,007 132,650 SH   SOLE NONE 132,650 0 0
iShares DJ US Basic Material COM 464287838 16,894 193,050 SH   SOLE NONE 193,050 0 0
iShares S&P Europe 350 COM 464287861 22,476 462,750 SH   SOLE NONE 462,750 0 0
iShares JP Morgan Emerging Market Bond COM 464288281 546 4,729 SH   SOLE NONE 4,729 0 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 440 4,641 SH   SOLE NONE 4,641 0 0
LEGG MASON COM 524901105 1,300 25,507 SH   SOLE NONE 25,507 0 0
LOCKHEED MARTIN CORP COM 539830109 525 3,089 SH   SOLE NONE 3,089 0 0
MDU Resources Group, Inc. COM 552690109 916 27,777 SH   SOLE NONE 27,777 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,893 31,033 SH   SOLE NONE 31,033 0 0
MONSTER BEVERAGE CORP COM 611740101 345 5,147 SH   SOLE NONE 5,147 0 0
NRG ENERGY COM 629377508 1,156 36,863 SH   SOLE NONE 36,863 0 0
NEWMARKET CORP. COM 651587107 1,765 4,501 SH   SOLE NONE 4,501 0 0
NOVOZYMES A/S COM 670108109 182 3,605 SH   SOLE NONE 3,605 0 0
OMNICARE, INC COM 681904108 995 15,717 SH   SOLE NONE 15,717 0 0
ONEOK INC. COM 682680103 2,881 43,111 SH   SOLE NONE 43,111 0 0
PPG INDUST. INC COM 693506107 2,054 9,836 SH   SOLE NONE 9,836 0 0
PACKAGING CORP. OF AMERICA COM 695156109 1,052 15,517 SH   SOLE NONE 15,517 0 0
PAMPA ENERGIA SA COM 697660207 186 19,039 SH   SOLE NONE 19,039 0 0
PATTERSON-UTI ENERGY INC COM 703481101 531 14,081 SH   SOLE NONE 14,081 0 0
PITNEY BOWES INC. COM 724479100 3,757 139,310 SH   SOLE NONE 139,310 0 0
RPM INTERNATIONAL INC. COM 749685103 457 10,284 SH   SOLE NONE 10,284 0 0
RF MICRO DEVICES INC. COM 749941100 1,213 111,378 SH   SOLE NONE 111,378 0 0
SALIX PHARMACEUTICALS, LTD. COM 795435106 1,927 14,575 SH   SOLE NONE 14,575 0 0
SWISS RE LTD COM 870886108 143 1,637 SH   SOLE NONE 1,637 0 0
SWISSCOM AG COM 871013108 152 2,687 SH   SOLE NONE 2,687 0 0
TATA MOTORS LTD. COM 876568502 178 4,399 SH   SOLE NONE 4,399 0 0
TELKOM SOUTH AFRICA LTD COM 879603108 208 11,087 SH   SOLE NONE 11,087 0 0
TORCHMARK CORP COM 891027104 1,078 20,147 SH   SOLE NONE 20,147 0 0
TRINITY INDS INC DEL COM 896522109 1,303 28,738 SH   SOLE NONE 28,738 0 0
UNIT CORPORATION COM 909218109 1,602 23,648 SH   SOLE NONE 23,648 0 0
UNITED RENTALS INC. COM 911363109 2,001 17,754 SH   SOLE NONE 17,754 0 0
Vanguard Short-Term Bond ETF COM 921937827 37,437 465,984 SH   SOLE NONE 465,984 0 0
Vanguard Mid-Cap Value Index Fund COM 922908512 57,523 661,650 SH   SOLE NONE 661,650 0 0
Vanguard Small-Cap Value ETF COM 922908611 33,866 321,000 SH   SOLE NONE 321,000 0 0
Vanguard Value ETF COM 922908744 21,857 270,000 SH   SOLE NONE 270,000 0 0
VESTAS WIND SYSTEMS COM 925458101 323 20,734 SH   SOLE NONE 20,734 0 0
WUXI PHARMA TECH INC COM 929352102 126 3,914 SH   SOLE NONE 3,914 0 0
WESTERN DIGITAL COM 958102105 3,030 30,493 SH   SOLE NONE 30,493 0 0
YPF S.A. COM 984245100 182 5,073 SH   SOLE NONE 5,073 0 0
BT GROUP PLC COM 05577E101 156 2,382 SH   SOLE NONE 2,382 0 0
First Trust Dow Jones Internet Index Fund COM 33733E302 109 1,843 SH   SOLE NONE 1,843 0 0
First Trust Dow Jones Internet Index Fund COM 33733E302 274 4,600 SH   SOLE NONE 4,600 0 0
BIOGEN IDEC INC COM 09062X103 3,754 11,190 SH   SOLE NONE 11,190 0 0
CONSTELLATION BRANDS'A' COM 21036P108 4,497 51,947 SH   SOLE NONE 51,947 0 0
EOG RESOURCES COM 26875P101 417 3,629 SH   SOLE NONE 3,629 0 0
EQUITABLE RESOURCES COM 26884L109 2,281 22,776 SH   SOLE NONE 22,776 0 0
EMPRESA DISTRIB COMERCIALIZADORA NORTE COM 29244A102 350 25,535 SH   SOLE NONE 25,535 0 0
ENEL SPA COM 29265W207 137 23,998 SH   SOLE NONE 23,998 0 0
FIRST TRUST LARGE CAP ALPHADEX COM 33734K109 29,772 671,703 SH   SOLE NONE 671,703 0 0
First Trust Consumer Staples AlphaDEX Fund COM 33734X119 323 8,135 SH   SOLE NONE 8,135 0 0
First Trust Financials AlphaDEX Fund COM 33734X135 278 12,535 SH   SOLE NONE 12,535 0 0
First Trust Health Care AlphaDEX Fund COM 33734X143 252 4,729 SH   SOLE NONE 4,729 0 0
FIRST TRUST MID CAP CORE ALPHADEX COM 33735B108 31,838 600,206 SH   SOLE NONE 600,206 0 0
FLOWSERVE CORP. COM 34354P105 980 12,586 SH   SOLE NONE 12,586 0 0
GDF SUEZ SA COM 36160B105 150 5,636 SH   SOLE NONE 5,636 0 0
GENWORTH FINANCIAL COM 37247D106 3,765 230,295 SH   SOLE NONE 230,295 0 0
HENKEL AG & CO. COM 42550U109 145 1,467 SH   SOLE NONE 1,467 0 0
INTERSIL CORP COM 46069s109 399 29,171 SH   SOLE NONE 29,171 0 0
J.P. Morgan Chase & Co. Alerian MLP Index COM 46625H365 15,256 291,250 SH   SOLE NONE 291,250 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 821 6,800 SH   SOLE NONE 6,800 0 0
NETFLIX INC. COM 64110L106 1,795 4,255 SH   SOLE NONE 4,255 0 0
NextEra Energy Inc COM 65339F101 509 5,169 SH   SOLE NONE 5,169 0 0
POWERSHARES DWA TECHNICAL LEADERS COM 73935X153 188 4,789 SH   SOLE NONE 4,789 0 0
PowerShares Dynamic Leisure & Entertainment Portfolio COM 73935X757 408 11,993 SH   SOLE NONE 11,993 0 0
PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 259 5,134 SH   SOLE NONE 5,134 0 0
POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 351 9,995 SH   SOLE NONE 9,995 0 0
PowerShares S&P SmallCap Materials Portfolio COM 73937B852 415 9,095 SH   SOLE NONE 9,095 0 0
PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 602 10,953 SH   SOLE NONE 10,953 0 0
PRUDENTIAL PLC COM 74435K204 347 7,508 SH   SOLE NONE 7,508 0 0
SPDR Barclays Capital Convertible Securities ETF COM 78464A359 806 16,239 SH   SOLE NONE 16,239 0 0
SPDR S&P Retail ETF COM 78464A714 810 9,483 SH   SOLE NONE 9,483 0 0
SPDR S&P Pharmaceuticals ETF COM 78464A722 683 6,933 SH   SOLE NONE 6,933 0 0
SVB FINANCIAL COM 78486Q101 1,874 17,321 SH   SOLE NONE 17,321 0 0
SEALED AIR CORP COM 81211K100 1,936 59,615 SH   SOLE NONE 59,615 0 0
SPDR Materials Select Sector COM 81369Y100 34,059 684,160 SH   SOLE NONE 684,160 0 0
SPDR Health Care Sector COM 81369Y209 83,172 1,394,409 SH   SOLE NONE 1,394,409 0 0
CONSUMER DISCRETIONARY SPDR COM 81369Y407 39,390 612,208 SH   SOLE NONE 612,208 0 0
Industrial Sector SPDR COM 81369Y704 68,654 1,290,951 SH   SOLE NONE 1,290,951 0 0
SEIKO EPSON CORP COM 81603X108 536 30,707 SH   SOLE NONE 30,707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 6,853 SH   SOLE NONE 6,853 0 0
SMITH & NEPHEW PLC COM 83175M205 324 3,885 SH   SOLE NONE 3,885 0 0
Statoil ASA COM 85771P102 160 5,418 SH   SOLE NONE 5,418 0 0
SUNEDISON INC. COM 86732Y109 2,560 125,792 SH   SOLE NONE 125,792 0 0
SYSMEX CORP COM 87184P109 191 10,011 SH   SOLE NONE 10,011 0 0
TECHTRONIC INDUSTRIES LTD COM 87873R101 256 16,636 SH   SOLE NONE 16,636 0 0
VALERO ENERGY COM 91913Y100 772 15,699 SH   SOLE NONE 15,699 0 0
Viacom Cl B COM 92553P201 349 4,194 SH   SOLE NONE 4,194 0 0
VIPSHOP HOLDINGS LTD. COM 92763W103 1,021 6,137 SH   SOLE NONE 6,137 0 0
VISA INC. COM 92826C839 452 2,273 SH   SOLE NONE 2,273 0 0
VODAPHONE COM 92857W308 163 4,771 SH   SOLE NONE 4,771 0 0
WPP PLC COM 92937A102 324 3,088 SH   SOLE NONE 3,088 0 0
WISDOM TREE TOTAL DIVIDEND COM 97717W109 9,405 130,856 SH   SOLE NONE 130,856 0 0
ACTAVIS INC COM G0083B108 8,528 41,066 SH   SOLE NONE 41,066 0 0
COVIDIEN LTD. COM G2554F113 119 1,722 SH   SOLE NONE 1,722 0 0
DELPHI AUTOMOTIVE COM G27823106 3,270 48,357 SH   SOLE NONE 48,357 0 0
ICON PLC. COM G4705A100 294 6,522 SH   SOLE NONE 6,522 0 0
INGERSOLL RAND COM G47791101 222 3,653 SH   SOLE NONE 3,653 0 0
Mallinckrodt PLC COM G5785G107 1,060 14,252 SH   SOLE NONE 14,252 0 0
Nabors Industries Ltd COM G6359F103 1,252 44,038 SH   SOLE NONE 44,038 0 0
ACE LIMITED COM H0023R105 287 2,804 SH   SOLE NONE 2,804 0 0
AERCAP HOLDINGS NV COM N00985106 263 6,192 SH   SOLE NONE 6,192 0 0
ORTHOFIX INTL NV COM N6748L102 163 4,861 SH   SOLE NONE 4,861 0 0