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 568 3,642 SH   SOLE 0 0 0 3,642
ABBOTT LABORATORIES COM COM 002824100 724 7,925 SH   SOLE 0 2,200 0 5,725
ABBVIE INC COM COM 00287Y109 762 7,762 SH   SOLE 0 2,421 0 5,341
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 115 14,950 SH   SOLE 0 2,300 0 12,650
Alibaba Group Holding Limited ADR 01609W102 215 1,000 SH   SOLE 0 1,000 0 0
ALPHATEC HLDGS INC COM COM NEW 02081G201 339 71,300 SH   SOLE 0 70,000 0 1,300
ALTRIA GROUP INC COM COM 02209S103 2,268 57,723 SH   SOLE 0 53,823 0 3,900
APPLE INC COM COM 037833100 18,210 49,917 SH   SOLE 0 43,317 0 6,600
BANK OF AMERICA CORPORATION COM COM 060505104 5,677 239,021 SH   SOLE 0 145,367 0 93,654
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,132 11,956 SH   SOLE 0 6,900 0 5,056
BIOGEN INC COM COM 09062X103 326 1,219 SH   SOLE 0 0 0 1,219
BLACKROCK INC COM COM 09247X101 1,850 3,400 SH   SOLE 0 3,400 0 0
BOULDER GROWTH & INCOME FUND COM COM 101507101 2,057 218,405 SH   SOLE 0 82,965 0 135,440
BP ADR SPONSORED SPONSORED ADR 055622104 1,759 75,430 SH   SOLE 0 43,600 0 31,830
BRISTOL-MYERS SQUIBB CO COM COM 110122108 739 12,566 SH   SOLE 0 593 0 11,973
CATASYS INC COM COM PAR 149049504 6,861 278,862 SH   SOLE 0 217,491 0 61,371
CATERPILLAR INC COM COM 149123101 231 1,830 SH   SOLE 0 1,830 0 0
CHEVRON CORPORATION COM COM 166764100 782 8,764 SH   SOLE 0 2,800 0 5,964
CITIGROUP INC COM COM NEW 172967424 2,516 49,250 SH   SOLE 0 24,698 0 24,552
COMCAST CORP COM CL A CL A 20030N101 269 6,896 SH   SOLE 0 696 0 6,200
Cronos Group Inc. Com 22717L101 181 30,000 SH   SOLE 0 30,000 0 0
Cytosorbents Corporation Com 23283X206 559 56,500 SH   SOLE 0 56,500 0 0
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,169 8,700 SH   SOLE 0 4,200 0 4,500
EATON VANCE SHORT COM COM 27828V104 124 11,000 SH   SOLE 0 845 0 10,155
EXXON MOBIL CORPORATION COM COM 30231G102 1,588 35,550 SH   SOLE 0 20,985 0 14,565
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 293 10,586 SH   SOLE 0 0 0 10,586
Fortress Transportation and Infrastructure Investors LLC Com 34960P101 324 25,000 SH   SOLE 0 25,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 157 23,015 SH   SOLE 0 367 0 22,648
Hill International, Inc. Com 431466101 23 15,000 SH   SOLE 0 15,000 0 0
HOME DEPOT INC COM COM 437076102 3,067 12,243 SH   SOLE 0 312 0 11,931
INTEL CORP COM COM 458140100 2,082 34,850 SH   SOLE 0 32,200 0 2,650
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,440 29,926 SH   SOLE 0 29,492 0 434
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5,457 89,800 SH   SOLE 0 89,500 0 300
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,462 24,195 SH   SOLE 0 24,000 0 195
JOHNSON & JOHNSON COM COM 478160104 1,567 11,141 SH   SOLE 0 500 0 10,641
JPMORGAN CHASE & CO. COM COM 46625H100 2,965 31,532 SH   SOLE 0 20,450 0 11,082
KIMBERLY CLARK CORP COM COM 494368103 265 1,875 SH   SOLE 0 100 0 1,775
LOCKHEED MARTIN CORP COM COM 539830109 215 590 SH   SOLE 0 25 0 565
MCDONALD'S CORPORATION COM COM 580135101 3,025 16,382 SH   SOLE 0 11,700 0 4,682
MERCK & CO INC COM COM 58933Y105 621 8,034 SH   SOLE 0 595 0 7,439
MGM RESORTS INTERNATIONAL COM COM 552953101 690 41,100 SH   SOLE 0 5,200 0 35,900
MICROSOFT CORP COM COM 594918104 6,493 31,882 SH   SOLE 0 20,100 0 11,782
Mitsubishi UFJ Financial Com 064255AR3 119 30,000 SH   SOLE 0 30,000 0 0
NORTHSIGHT CAPITAL INC COM 0 66702Q203 1 10,000 SH   SOLE 0 0 0 10,000
Occidental Petroleum Corp COM 674599105 538 29,500 SH   SOLE 0 28,000 0 1,500
PEPSICO INC COM COM 713448108 238 1,800 SH   SOLE 0 0 0 1,800
PFIZER INC COM COM 717081103 848 25,943 SH   SOLE 0 2,765 0 23,178
PHILIP MORRIS INTL INC COM COM 718172109 235 3,350 SH   SOLE 0 250 0 3,100
PROCTER & GAMBLE CO COM COM 742718109 3,513 29,384 SH   SOLE 0 198 0 29,186
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 282 2,100 SH   SOLE 0 2,100 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 925 1,600 SH   SOLE 0 0 0 1,600
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 201 1,203 SH   SOLE 0 0 0 1,203
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 295 958 SH   SOLE 0 0 0 958
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 3,661 36,200 SH   SOLE 0 36,000 0 200
TARGET CORP COM COM 87612E106 4,908 40,920 SH   SOLE 0 3,000 0 37,920
UBS Group AG Com H42097107 267 23,000 SH   SOLE 0 23,000 0 0
WALMART INC COM COM 931142103 1,721 14,375 SH   SOLE 0 13,475 0 900
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 452 4,052 SH   SOLE 0 205 0 3,847
WELLS FARGO & COMPANY COM COM 949746101 1,443 56,420 SH   SOLE 0 48,000 0 8,420