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
3M COMPANY COM COM 88579Y101 583 3,642 SH   SOLE 0 0 0 3,642
ABBOTT LABORATORIES COM COM 002824100 862 7,925 SH   SOLE 0 2,100 0 5,825
ABBVIE INC COM COM 00287Y109 680 7,762 SH   SOLE 0 2,425 0 5,337
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 115 14,450 SH   SOLE 0 2,300 0 12,150
Alibaba Holdings ADR 01609W102 293 1,000 SH   SOLE 0 1,000 0 0
ALPHATEC HLDGS INC COM COM NEW 02081G201 473 71,300 SH   SOLE 0 70,000 0 1,300
ALTRIA GROUP INC COM COM 02209S103 2,293 59,385 SH   SOLE 0 54,485 0 4,900
APPLE INC COM COM 037833100 23,065 199,340 SH   SOLE 0 141,660 0 57,680
BANK OF AMERICA CORPORATION COM COM 060505104 5,764 239,624 SH   SOLE 0 143,895 0 95,729
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,572 12,097 SH   SOLE 0 6,900 0 5,197
BIOGEN INC COM COM 09062X103 346 1,219 SH   SOLE 0 0 0 1,219
BLACKROCK INC COM COM 09247X101 1,943 3,448 SH   SOLE 0 3,400 0 48
BOULDER GROWTH & INCOME FUND COM COM 101507101 2,132 213,159 SH   SOLE 0 76,700 0 136,459
BP ADR SPONSORED SPONSORED ADR 055622104 1,283 73,530 SH   SOLE 0 42,040 0 31,490
BRISTOL-MYERS SQUIBB CO COM COM 110122108 758 12,566 SH   SOLE 0 656 0 11,910
CATERPILLAR INC COM COM 149123101 273 1,830 SH   SOLE 0 1,830 0 0
CHEVRON CORPORATION COM COM 166764100 653 9,068 SH   SOLE 0 3,098 0 5,970
CITIGROUP INC COM COM NEW 172967424 2,014 48,909 SH   SOLE 0 33,143 0 15,766
COMCAST CORP COM CL A CL A 20030N101 349 7,550 SH   SOLE 0 4,696 0 2,854
Cronos Group Inc. Com 22717L101 805 160,000 SH   SOLE 0 160,000 0 0
Cytosorbents Corporation Com 23283X206 1,142 143,100 SH   SOLE 0 132,700 0 10,400
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,238 8,993 SH   SOLE 0 8,993 0 0
EATON VANCE SHORT COM COM 27828V104 126 11,000 SH   SOLE 0 7,045 0 3,955
EXXON MOBIL CORPORATION COM COM 30231G102 1,218 35,501 SH   SOLE 0 21,485 0 14,016
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 294 10,586 SH   SOLE 0 0 0 10,586
Fortress Transportation and Infrastructure Investors LLC Com 34960P101 462 26,956 SH   SOLE 0 25,000 0 1,956
GENERAL ELECTRIC CO COM COM 369604103 143 23,015 SH   SOLE 0 865 0 22,150
Hill International, Inc. Com 431466101 20 15,000 SH   SOLE 0 15,000 0 0
HOME DEPOT INC COM COM 437076102 3,150 11,343 SH   SOLE 0 6,412 0 4,931
INTEL CORP COM COM 458140100 1,814 35,136 SH   SOLE 0 32,200 0 2,936
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,509 29,926 SH   SOLE 0 29,492 0 434
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5,700 89,700 SH   SOLE 0 89,700 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,599 24,153 SH   SOLE 0 24,000 0 153
JOHNSON & JOHNSON COM COM 478160104 1,659 11,141 SH   SOLE 0 801 0 10,340
JPMORGAN CHASE & CO. COM COM 46625H100 3,069 32,010 SH   SOLE 0 20,550 0 11,460
KIMBERLY CLARK CORP COM COM 494368103 277 1,875 SH   SOLE 0 0 0 1,875
MCDONALD'S CORPORATION COM COM 580135101 3,577 16,323 SH   SOLE 0 11,600 0 4,723
MERCK & CO INC COM COM 58933Y105 650 7,834 SH   SOLE 0 300 0 7,534
MGM RESORTS INTERNATIONAL COM COM 552953101 863 39,700 SH   SOLE 0 7,100 0 32,600
MICROSOFT CORP COM COM 594918104 6,566 31,309 SH   SOLE 0 19,600 0 11,709
Mitsubishi UFJ Financial Com 064255AR3 147 36,715 SH   SOLE 0 30,000 0 6,715
NORTHSIGHT CAPITAL INC COM 0 66702Q203 0 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORP COM COM 67066G104 230 425 SH   SOLE 0 0 0 425
Occidental Petroleum Corp COM 674599105 305 33,000 SH   SOLE 0 31,500 0 1,500
Ontrack, Inc Com 683373104 8,998 149,969 SH   SOLE 0 130,432 0 19,537
PEPSICO INC COM COM 713448108 249 1,800 SH   SOLE 0 500 0 1,300
PFIZER INC COM COM 717081103 952 25,943 SH   SOLE 0 4,965 0 20,978
PHILIP MORRIS INTL INC COM COM 718172109 251 3,350 SH   SOLE 0 250 0 3,100
PROCTER & GAMBLE CO COM COM 742718109 3,527 25,384 SH   SOLE 0 0 0 25,384
Scotts Miracle Gro Cl A 810186106 350 2,287 SH   SOLE 0 2,287 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,115 1,600 SH   SOLE 0 0 0 1,600
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 213 1,203 SH   SOLE 0 0 0 1,203
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 321 958 SH   SOLE 0 0 0 958
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 3,775 36,200 SH   SOLE 0 36,000 0 200
TARGET CORP COM COM 87612E106 6,475 41,134 SH   SOLE 0 3,737 0 37,397
TEXAS INSTRUMENTS INC COM COM 882508104 214 1,500 SH   SOLE 0 0 0 1,500
UBS Group AG Com H42097107 281 25,237 SH   SOLE O 23,000 0 2,237
Vangurd S&P500 ETF 0 922908363 323 1,050 SH   SOLE 0 0 0 1,050
VERIZON COMMUNICATIONS COM COM 92343V104 212 3,563 SH   SOLE 0 200 0 3,363
WALMART INC COM COM 931142103 2,007 14,391 SH   SOLE 0 13,195 0 1,196
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 527 4,251 SH   SOLE 0 3,564 0 687
WELLS FARGO & COMPANY COM COM 949746101 1,339 57,202 SH   SOLE 0 49,200 0 8,002