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
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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
APPLE INC COM COM 037833100 14,802 50,417 SH   SOLE 0 43,618 0 6,799
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 260 5,600 SH   SOLE 0 4,000 0 1,600
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 770 86,450 SH   SOLE 0 73,800 0 12,650
ALPHATEC HLDGS INC COM COM NEW 02081G201 860 121,300 SH   SOLE 0 121,300 0 0
Alibaba Group Holding Limited ADR 01609W102 212 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 8,742 248,260 SH   SOLE 0 145,541 0 102,719
BAXTER INTERNATIONAL INC COM COM 071813109 794 9,500 SH   SOLE 0 9,100 0 400
BOULDER GROWTH & INCOME FUND COM COM 101507101 3,203 271,705 SH   SOLE 0 184,090 0 87,615
BIOGEN INC COM COM 09062X103 451 1,519 SH   SOLE 0 300 0 1,219
BLACKROCK INC COM COM 09247X101 1,708 3,400 SH   SOLE 0 3,400 0 0
BP ADR SPONSORED SPONSORED ADR 055622104 3,571 94,630 SH   SOLE 0 53,240 0 41,390
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 3,884 12,027 SH   SOLE 0 12,027 0 0
CITIGROUP INC COM COM NEW 172967424 4,242 53,092 SH   SOLE 0 34,548 0 18,544
CATASYS INC COM COM PAR 149049504 4,554 278,972 SH   SOLE 0 231,219 0 47,753
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 1,141 27,000 SH   SOLE 0 25,000 0 2,000
COMCAST CORP COM CL A CL A 20030N101 769 17,096 SH   SOLE 0 14,496 0 2,600
CONOCOPHILLIPS COM COM 20825C104 1,326 20,393 SH   SOLE 0 18,100 0 2,293
CHEVRON CORPORATION COM COM 166764100 1,972 16,364 SH   SOLE 0 12,560 0 3,804
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,852 11,000 SH   SOLE 0 7,900 0 3,100
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 11,568 166,500 SH   SOLE 0 166,200 0 300
Fortress Transportation and Infrastructure Investors LLC Com 34960P101 332 17,000 SH   SOLE 0 17,000 0 0
Goldman Sachs Group, Inc. COM 38141G104 597 2,600 SH   SOLE 0 2,600 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 925 6,900 SH   SOLE 0 6,400 0 500
INTEL CORP COM COM 458140100 2,122 35,450 SH   SOLE 0 32,200 0 3,250
IShares Tr 0 464287770 729 4,800 SH   SOLE 0 4,800 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 4,277 30,685 SH   SOLE 0 21,800 0 8,885
LOCKHEED MARTIN CORP COM COM 539830109 1,854 4,765 SH   SOLE 0 4,265 0 500
Lloyds Banking Group Plc ADR 539439109 192 58,000 SH   SOLE 0 58,000 0 0
MCDONALD'S CORPORATION COM COM 580135101 3,356 16,982 SH   SOLE 0 13,500 0 3,482
ALTRIA GROUP INC COM COM 02209S103 2,561 51,323 SH   SOLE 0 46,600 0 4,723
MICROSOFT CORP COM COM 594918104 5,175 32,832 SH   SOLE 0 22,854 0 9,978
Occidental Petroleum Corp COM 674599105 1,132 27,500 SH   SOLE 0 26,000 0 1,500
PEPSICO INC COM COM 713448108 1,216 8,900 SH   SOLE 0 8,100 0 800
PFIZER INC COM COM 717081103 1,227 31,323 SH   SOLE 0 22,571 0 8,752
PNC FINANCIAL SERVICES GROUP COM COM 693475105 415 2,600 SH   SOLE 0 2,300 0 300
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 542 5,100 SH   SOLE 0 5,100 0 0
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 355 5,900 SH   SOLE 0 5,500 0 400
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 208 14,151 SH   SOLE 0 10,000 0 4,151
SKYWORKS SOLUTIONS INC COM COM 83088M102 241 2,000 SH   SOLE 0 2,000 0 0
SYSCO CORP COM COM 871829107 1,829 21,400 SH   SOLE 0 19,100 0 2,300
Truist Financial Corporation Com 89832Q109 316 5,610 SH   SOLE 0 5,100 0 510
TARGET CORP COM COM 87612E106 5,897 45,995 SH   SOLE 0 15,575 0 30,420
WELLS FARGO & COMPANY COM COM 949746101 2,744 51,020 SH   SOLE 0 44,350 0 6,670
WALMART INC COM COM 931142103 1,862 15,675 SH   SOLE 0 14,195 0 1,480
EXXON MOBIL CORPORATION COM COM 30231G102 3,218 46,129 SH   SOLE 0 37,209 0 8,920
COCA-COLA CO COM COM 191216100 272 4,917 SH   SOLE 0 3,400 0 1,517
PROCTER & GAMBLE CO COM COM 742718109 4,026 32,236 SH   SOLE 0 6,552 0 25,684
GENERAL ELECTRIC CO COM COM 369604103 269 24,115 SH   SOLE 0 500 0 23,615
Cronos Group Inc. Com 22717L101 193 25,000 SH   SOLE 0 25,000 0 0
Cytosorbents Corporation Com 23283X206 115 30,000 SH   SOLE 0 30,000 0 0
Hill International, Inc. Com 431466101 33 10,000 SH   SOLE 0 10,000 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,838 59,300 SH   SOLE 0 59,000 0 300
WisdomTree TR EMG MKTS SMCAP 97717W281 495 10,350 SH   SOLE 0 10,350 0 0
WisdomTree TR INTL SMCAP DIV 97717W760 485 6,816 SH   SOLE 0 6,816 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 10,645 121,016 SH   SOLE 0 120,582 0 434
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 6,813 62,200 SH   SOLE 0 62,000 0 200
MGM RESORTS INTERNATIONAL COM COM 552953101 1,777 53,400 SH   SOLE 0 23,000 0 30,400
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 559 3,866 SH   SOLE 0 3,564 0 302
HOME DEPOT INC COM COM 437076102 2,674 12,243 SH   SOLE 0 6,612 0 5,631
ABBOTT LABORATORIES COM COM 002824100 688 7,925 SH   SOLE 0 5,300 0 2,625
ABBVIE INC COM COM 00287Y109 680 7,676 SH   SOLE 0 5,300 0 2,376
JOHNSON & JOHNSON COM COM 478160104 1,625 11,141 SH   SOLE 0 3,500 0 7,641
KIMBERLY CLARK CORP COM COM 494368103 258 1,875 SH   SOLE 0 1,100 0 775
MERCK & CO INC COM COM 58933Y105 734 8,069 SH   SOLE 0 5,680 0 2,389
PHILIP MORRIS INTL INC COM COM 718172109 302 3,550 SH   SOLE 0 400 0 3,150
TRAVELERS COMPANIES INC COM COM 89417E109 224 1,634 SH   SOLE 0 1,184 0 450
BRISTOL-MYERS SQUIBB CO COM COM 110122108 807 12,566 SH   SOLE 0 3,018 0 9,548
VERIZON COMMUNICATIONS COM COM 92343V104 219 3,563 SH   SOLE 0 844 0 2,719
3M COMPANY COM COM 88579Y101 643 3,642 SH   SOLE 0 110 0 3,532
UNITED TECHNOLOGIES CORP COM COM 913017109 389 2,600 SH   SOLE 0 2,000 0 600
EATON VANCE SHORT COM COM 27828V104 201 14,895 SH   SOLE 0 7,545 0 7,350
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 355 10,586 SH   SOLE 0 0 0 10,586
CATERPILLAR INC COM COM 149123101 270 1,830 SH   SOLE 0 1,830 0 0
NORTHSIGHT CAPITAL INC COM 0 66702Q203 0 10,000 SH   SOLE 0 0 0 10,000
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 308 958 SH   SOLE 0 958 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 934 1,600 SH   SOLE 0 0 0 1,600