| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $762.0K | 7,762 | 35.5% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $559.0K | 56,500 | 26.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $326.0K | 1,219 | 15.2% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $215.0K | 1,000 | 10.0% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $181.0K | 30,000 | 8.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.2K | 49,917 | 0.8% |
| Catasys Inc COM | COM PAR | 149049504 | $6.9K | 278,862 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 31,882 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.7K | 239,021 | 0.3% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 89,800 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.9K | 40,920 | 0.2% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 36,200 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 29,384 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 24,195 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 12,243 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.0K | 16,382 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.0K | 31,532 | 0.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.5K | 49,250 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,926 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3K | 57,723 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,956 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 34,850 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.1K | 218,405 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 3,400 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.8K | 75,430 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 14,375 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.6K | 35,550 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,141 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.4K | 56,420 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,700 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $925 | 1,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $848 | 25,943 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $782 | 8,764 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $739 | 12,566 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $724 | 7,925 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $690 | 41,100 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $621 | 8,034 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $568 | 3,642 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $538 | 29,500 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $452 | 4,052 | 0.0% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $339 | 71,300 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $324 | 25,000 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $295 | 958 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $293 | 10,586 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $282 | 2,100 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $269 | 6,896 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $267 | 23,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $265 | 1,875 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $238 | 1,800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $235 | 3,350 | 0.0% |