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
ACTIVISION BLIZZARD INC COM 00507V109 1,521 75,471 SH   SOLE   75,471 0 0
ALCOA INC COM 013817101 364 23,041 SH   SOLE   23,041 0 0
AMC NETWORKS INC CL A 00164V103 1,538 24,119 SH   SOLE   24,119 0 0
AMERISOURCE BERGEN CORP COM 03073E105 478 5,306 SH   SOLE   5,306 0 0
AMGEN INC COM 031162100 928 5,826 SH   SOLE   5,826 0 0
AMSURG CORP COM 03232P405 1,278 23,355 SH   SOLE   23,355 0 0
APPLE INC COM 037833100 3,845 34,832 SH   SOLE   34,832 0 0
BANK AMER CORP COM 060505104 8,170 456,657 SH   SOLE   456,657 0 0
BED BATH & BEYOND INC COM 075896100 2,902 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,277 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 5,675 130,968 SH   SOLE   130,968 0 0
CENTURY CASINO INC COM 156492100 573 113,464 SH   SOLE   113,464 0 0
CHECKPOINT SOFTWARE TECH LT ORD M22465104 5,060 64,398 SH   SOLE   64,398 0 0
CITIGROUP INC COM NEW 172967424 4,892 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,688 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS SA CL A P31076105 419 4,044 SH   SOLE   4,044 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 24,620 945,106 SH   SOLE   945,106 0 0
FEDEX CORP COM 31428X106 2,316 13,335 SH   SOLE   13,335 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 740 12,278 SH   SOLE   12,278 0 0
GENERAL MTRS CO COM 37045V100 5,499 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,232 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,072 130,722 SH   SOLE   130,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,737 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,446 4,609 SH   SOLE   4,609 0 0
GOOGLE INC CL C 38259P706 2,185 4,151 SH   SOLE   0 0 4,151
HCA HLDGS INC COM 40412C101 654 8,913 SH   SOLE   8,913 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,815 27,900 SH   SOLE   27,900 0 0
HOME DEPOT INC COM 437076102 1,510 14,386 SH   SOLE   14,386 0 0
ISHARES MSCI BRZ CAP ETF 464286400 317 8,672 SH   SOLE   8,672 0 0
ISHARES MSCI STH KOR ETF 464286772 2,100 37,985 SH   SOLE   37,985 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,034 27,055 SH   SOLE   27,055 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 4,534 92,096 SH   SOLE   92,096 0 0
ISHARES US OIL&GS EX ETF 464288851 2,574 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,257 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,066 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,947 105,873 SH   SOLE   105,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,686 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,326 7,938 SH   SOLE   7,938 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 756 4,615 SH   SOLE   4,615 0 0
JPMORGAN CHASE & CO COM 46625H100 500 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 4,441 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,133 16,464 SH   SOLE   16,464 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,829 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,734 186,880 SH   SOLE   186,880 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,204 29,235 SH   SOLE   29,235 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 2,879 61,573 SH   SOLE   61,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,255 15,567 SH   SOLE   15,567 0 0
OCEAN RIG UDW INC SHS Y64354205 4,237 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,441 310,666 SH   SOLE   310,666 0 0
PALO ALTO NETWORKS INC COM 697435105 4,163 33,965 SH   SOLE   33,965 0 0
PDC ENERGY INC COM 69327R101 993 24,050 SH   SOLE   24,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,660 16,076 SH   SOLE   16,076 0 0
PRIMORIS SVCS CORP COM 74164f103 1,320 56,781 SH   SOLE   56,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,718 257,415 SH   SOLE   257,415 0 0
RITE AID CORP COM 767754104 1,206 160,384 SH   SOLE   160,384 0 0
SANOFI SPONSORED ADR 80105N105 390 8,541 SH   SOLE   8,541 0 0
SCHLUMBERGER LTD COM 806857108 1,484 17,370 SH   SOLE   17,370 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,053 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 4,253 62,685 SH   SOLE   62,685 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,022 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,356 40,907 SH   SOLE   40,907 0 0
STERICYCLE INC COM 858912108 877 6,694 SH   SOLE   6,694 0 0
SYNERGY RES CORP COM 87164P103 4,357 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,609 12,846 SH   SOLE   12,846 0 0
TIME WARNER INC COM NEW 887317303 3,468 40,596 SH   SOLE   40,596 0 0
UBS AG SHS NEW H89231338 1,828 110,569 SH   SOLE   110,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 670 6,629 SH   SOLE   6,629 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 5,750 SH   SOLE   5,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,607 77,044 SH   SOLE   77,044 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,529 50,925 SH   SOLE   50,925 0 0