Apple
(AAPL)
|
17.9 |
$23M |
|
199k |
115.70 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
9.3 |
$12M |
|
36k |
334.89 |
Ontrak
|
7.0 |
$9.0M |
|
150k |
60.00 |
Microsoft Corporation
(MSFT)
|
5.1 |
$6.6M |
|
31k |
209.73 |
Target Corporation
(TGT)
|
5.0 |
$6.5M |
|
41k |
157.42 |
Bank of America Corporation
(BAC)
|
4.5 |
$5.8M |
|
240k |
24.06 |
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
4.4 |
$5.7M |
|
90k |
63.54 |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys
(JNK)
|
2.9 |
$3.8M |
|
36k |
104.28 |
Ishares Trust Russell 2000 Etf Russell 2000 Etf
(IWM)
|
2.8 |
$3.6M |
|
24k |
149.00 |
McDonald's Corporation
(MCD)
|
2.8 |
$3.6M |
|
16k |
219.14 |
Procter & Gamble Company
(PG)
|
2.7 |
$3.5M |
|
25k |
138.95 |
Home Depot
(HD)
|
2.4 |
$3.2M |
|
11k |
277.71 |
JPMorgan Chase & Co.
(JPM)
|
2.4 |
$3.1M |
|
32k |
95.88 |
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
2.0 |
$2.6M |
|
12k |
212.62 |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
1.9 |
$2.5M |
|
30k |
83.84 |
Altria
(MO)
|
1.8 |
$2.3M |
|
59k |
38.60 |
Boulder Growth & Income Fund
(STEW)
|
1.7 |
$2.1M |
|
213k |
10.00 |
Citigroup Com New
(C)
|
1.6 |
$2.1M |
|
49k |
43.02 |
Wal-Mart Stores
(WMT)
|
1.6 |
$2.0M |
|
14k |
139.49 |
BlackRock
|
1.5 |
$1.9M |
|
3.4k |
563.51 |
Intel Corporation
(INTC)
|
1.4 |
$1.8M |
|
35k |
51.62 |
Johnson & Johnson
(JNJ)
|
1.3 |
$1.7M |
|
11k |
148.88 |
Wells Fargo & Company
(WFC)
|
1.0 |
$1.3M |
|
57k |
23.40 |
BP Sponsored Adr
(BP)
|
1.0 |
$1.3M |
|
74k |
17.44 |
Diageo Spon Adr New
(DEO)
|
1.0 |
$1.2M |
|
9.0k |
137.66 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.2M |
|
36k |
34.31 |
Cytosorbents
(CTSO)
|
0.9 |
$1.1M |
|
143k |
7.98 |
Sherwin-Williams Company
(SHW)
|
0.9 |
$1.1M |
|
1.6k |
696.74 |
Pfizer
(PFE)
|
0.7 |
$952k |
|
26k |
36.70 |
MGM Resorts International.
(MGM)
|
0.7 |
$864k |
|
40k |
21.75 |
Abbott Laboratories
(ABT)
|
0.7 |
$863k |
|
7.9k |
108.83 |
Cronos Group
(CRON)
|
0.6 |
$805k |
|
160k |
5.03 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$758k |
|
13k |
60.29 |
Abbvie
(ABBV)
|
0.5 |
$680k |
|
7.8k |
87.59 |
Chevron Corporation
(CVX)
|
0.5 |
$653k |
|
9.1k |
71.99 |
Merck & Co
(MRK)
|
0.5 |
$650k |
|
7.8k |
82.95 |
3M Company
(MMM)
|
0.5 |
$583k |
|
3.6k |
160.18 |
Walt Disney Company Com Disney
(DIS)
|
0.4 |
$528k |
|
4.3k |
124.08 |
Alphatec Hldgs Com New
(ATEC)
|
0.4 |
$473k |
|
71k |
6.63 |
Fortress Trans Infrst Invs L
|
0.4 |
$462k |
|
27k |
17.14 |
Scotts Miracle-gro Company Com Cl A Cl A
(SMG)
|
0.3 |
$350k |
|
2.3k |
152.87 |
Comcast Corp Com Cl A Cl A
(CMCSA)
|
0.3 |
$349k |
|
7.6k |
46.26 |
Biogen Idec
(BIIB)
|
0.3 |
$346k |
|
1.2k |
283.68 |
Vangurd S&P500 ETF 0
(VOO)
|
0.3 |
$323k |
|
1.1k |
307.65 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$305k |
|
33k |
9.25 |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr
(GUNR)
|
0.2 |
$294k |
|
11k |
27.76 |
Alibaba Group Holding Adr
(BABA)
|
0.2 |
$293k |
|
1.0k |
293.42 |
Ubs Group
(UBS)
|
0.2 |
$281k |
|
25k |
11.13 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$277k |
|
1.9k |
147.66 |
Caterpillar
(CAT)
|
0.2 |
$273k |
|
1.8k |
149.15 |
Philip Morris International
(PM)
|
0.2 |
$251k |
|
3.4k |
74.99 |
Pepsi
(PEP)
|
0.2 |
$250k |
|
1.8k |
138.60 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$230k |
|
425.00 |
541.22 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$214k |
|
1.5k |
142.79 |
Spdr Gold Trust Gold Shs Etf Gold Shs
(GLD)
|
0.2 |
$213k |
|
1.2k |
177.12 |
Verizon Communications
(VZ)
|
0.2 |
$212k |
|
3.6k |
59.49 |
Mitsubishi Ufj Financial
|
0.1 |
$147k |
|
37k |
4.01 |
General Electric Company
|
0.1 |
$143k |
|
23k |
6.23 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$126k |
|
11k |
11.45 |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int
(AOD)
|
0.1 |
$115k |
|
15k |
7.94 |
Hill International
|
0.0 |
$20k |
|
15k |
1.33 |
Occidental Petroleum Corp Warrant Put Option
(OXY.WS)
|
0.0 |
$22.320000 |
|
7.2k |
0.00 |
Northsight Capital 0
|
0.0 |
$7.000000 |
|
10k |
0.00 |