| Cronos Group Inc.(CRON) | Com | 22717L101 | $2.2M | 252,325 | 38.6% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $1.1M | 70,000 | 19.1% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $1.0M | 136,900 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $793.0K | 7,038 | 14.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $422.0K | 1,219 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.3K | 191,753 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.8K | 40,462 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $8.9K | 215,015 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6K | 28,110 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 76,000 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,095 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.5K | 28,890 | 0.1% |
| Ontrack, Inc | Com | 683373104 | $4.0K | 124,663 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | 36,200 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.4K | 14,612 | 0.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $3.0K | 41,993 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9K | 61,116 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9K | 3,328 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.9K | 211,781 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,905 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $2.6K | 56,706 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 31,973 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 34,930 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.0K | 14,475 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 13,003 | 0.0% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $1.8K | 327,737 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 5,543 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,526 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.7K | 63,930 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,121 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,557 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.3K | 29,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $971 | 33,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $945 | 28,151 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $829 | 12,411 | 0.0% |
| Vangurd S&p500 ETF(VOO) | COM | 922908363 | $761 | 1,933 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $739 | 6,375 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $684 | 3,442 | 0.0% |
| Federal National Mortgage Association. Inc(FNMA) | Com | 313586109 | $620 | 400,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $607 | 5,799 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $593 | 41,475 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $554 | 14,149 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $510 | 2,627 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $466 | 2,427 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $416 | 27,089 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $410 | 958 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $405 | 10,586 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $335 | 1,907 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $316 | 4,058 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $310 | 1,625 | 0.0% |