Sargent Investment 13F-HR Quarterly holdings report by institutional manager

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
DISNEY WALT CO	COM	254687106	701	3,798	SH		SOLE	0	0	0	3,798
PFIZER INC	COM	717081103	558	15,396	SH		SOLE	0	0	0	15,396
DEERE & CO	COM	244199105	310	828	SH		SOLE	0	0	0	828
SANDY SPRING BANCORP INC	COM	800363103	347	8,000	SH		SOLE	0	0	0	8,000
GENERAL ELECTRIC CO	COM	369604103	4,932	375,595	SH		SOLE	0	0	0	375,595
XEROX HOLDINGS CORP	COM NEW	98421M106	3,798	156,490	SH		SOLE	0	0	0	156,490
DANAHER CORPORATION	COM	235851102	852	3,785	SH		SOLE	0	0	0	3,785
AVID BIOSERVICES INC	COM	05368M106	15,995	877,382	SH		SOLE	0	0	0	877,382
UNITED PARCEL SERVICE INC	CL B	911312106	3	1,000	SH	Call	SOLE	0	0	0	1,000
BALL CORP	COM	058498106	284	3,350	SH		SOLE	0	0	0	3,350
MASTERCARD INCORPORATED	CL A	57636Q104	331	931	SH		SOLE	0	0	0	931
COHERUS BIOSCIENCES INC	COM	19249H103	1,526	104,483	SH		SOLE	0	0	0	104,483
APACHE CORP	COM	037411105	501	28,000	SH		SOLE	0	0	0	28,000
ABBOTT LABS	COM	002824100	1,184	9,881	SH		SOLE	0	0	0	9,881
PEPSICO INC	COM	713448108	1,198	8,467	SH		SOLE	0	0	0	8,467
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268	6,500	SH		SOLE	0	0	0	6,500
AMERICAN EXPRESS CO	COM	025816109	648	4,584	SH		SOLE	0	0	0	4,584
BK OF AMERICA CORP	COM	060505104	775	20,023	SH		SOLE	0	0	0	20,023
THE TRADE DESK INC	COM CL A	88339J105	326	500	SH		SOLE	0	0	0	500
EXELIXIS INC	COM	30161Q104	11,258	498,350	SH		SOLE	0	0	0	498,350
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,628	108,023	SH		SOLE	0	0	0	108,023
COSTCO WHSL CORP NEW	COM	22160K105	1,447	4,104	SH		SOLE	0	0	0	4,104
CVS HEALTH CORP	COM	126650100	807	10,732	SH		SOLE	0	0	0	10,732
UNION PAC CORP	COM	907818108	742	3,365	SH		SOLE	0	0	0	3,365
CATERPILLAR INC	COM	149123101	562	2,422	SH		SOLE	0	0	0	2,422
APPLE INC	COM	037833100	19,853	162,529	SH		SOLE	0	0	0	162,529
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	43	10,000	SH		SOLE	0	0	0	10,000
TARGET CORP	COM	87612E106	270	1,365	SH		SOLE	0	0	0	1,365
NOVAVAX INC	COM NEW	670002401	18	1,000	SH	Call	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	5,019	1,622	SH		SOLE	0	0	0	1,622
PAYCHEX INC	COM	704326107	301	3,075	SH		SOLE	0	0	0	3,075
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,568	20,948	SH		SOLE	0	0	0	20,948
MEDIWOUND LTD	ORD SHS	M68830104	1,959	364,750	SH		SOLE	0	0	0	364,750
AT&T INC	COM	00206R102	697	23,016	SH		SOLE	0	0	0	23,016
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	210	21,705	SH		SOLE	0	0	0	21,705
QUALCOMM INC	COM	747525103	1,335	10,067	SH		SOLE	0	0	0	10,067
MERCK & CO. INC	COM	58933Y105	785	10,183	SH		SOLE	0	0	0	10,183
MATTEL INC	COM	577081102	679	34,100	SH		SOLE	0	0	0	34,100
BROADSTONE NET LEASE INC	CL A COM	11135E104	1,449	79,162	SH		SOLE	0	0	0	79,162
ILLUMINA INC	COM	452327109	208	542	SH		SOLE	0	0	0	542
ENTERPRISE PRODS PARTNERS L	COM	293792107	549	24,926	SH		SOLE	0	0	0	24,926
PHILIP MORRIS INTL INC	COM	718172109	332	3,744	SH		SOLE	0	0	0	3,744
STARWOOD PPTY TR INC	COM	85571B105	631	25,516	SH		SOLE	0	0	0	25,516
ORACLE CORP	COM	68389X105	998	14,223	SH		SOLE	0	0	0	14,223
PROCTER AND GAMBLE CO	COM	742718109	1,662	12,269	SH		SOLE	0	0	0	12,269
BARCLAYS PLC	ADR	06738E204	24	15,000	SH	Call	SOLE	0	0	0	15,000
COLONY CAP INC NEW	CL A COM	19626G108	25	100,000	SH	Call	SOLE	0	0	0	100,000
NORFOLK SOUTHN CORP	COM	655844108	231	860	SH		SOLE	0	0	0	860
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228	2,042	SH		SOLE	0	0	0	2,042
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	50,000	SH	Call	SOLE	0	0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	93	30,000	SH	Call	SOLE	0	0	0	30,000
BOEING CO	COM	097023105	1,356	5,324	SH		SOLE	0	0	0	5,324
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3,000	SH	Call	SOLE	0	0	0	3,000
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,873	110,156	SH		SOLE	0	0	0	110,156
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	600	12,070	SH		SOLE	0	0	0	12,070
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,234	232,325	SH		SOLE	0	0	0	232,325
NIKE INC	CL B	654106103	799	6,014	SH		SOLE	0	0	0	6,014
WALMART INC	COM	931142103	2,418	17,799	SH		SOLE	0	0	0	17,799
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	20,000	SH	Call	SOLE	0	0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	503	4,250	SH		SOLE	0	0	0	4,250
MATTEL INC	COM	577081102	150	50,000	SH	Call	SOLE	0	0	0	50,000
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	454	6,772	SH		SOLE	0	0	0	6,772
ISHARES TR	U.S. TECH ETF	464287721	609	6,940	SH		SOLE	0	0	0	6,940
ULTA BEAUTY INC	COM	90384S303	294	950	SH		SOLE	0	0	0	950
FREEPORT-MCMORAN INC	CL B	35671D857	558	16,948	SH		SOLE	0	0	0	16,948
INTEL CORP	COM	458140100	956	14,945	SH		SOLE	0	0	0	14,945
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,106	31,566	SH		SOLE	0	0	0	31,566
ARES CAPITAL CORP	COM	04010L103	5,315	284,073	SH		SOLE	0	0	0	284,073
NOVAVAX INC	COM NEW	670002401	3,984	21,974	SH		SOLE	0	0	0	21,974
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	526	9,910	SH		SOLE	0	0	0	9,910
BOSTON OMAHA CORP	COM	101044105	309	10,460	SH		SOLE	0	0	0	10,460
ISHARES TR	U.S. FINLS ETF	464287788	384	5,130	SH		SOLE	0	0	0	5,130
JPMORGAN CHASE & CO	COM	46625H100	2,900	19,049	SH		SOLE	0	0	0	19,049
SHOPIFY INC	CL A	82509L107	715	646	SH		SOLE	0	0	0	646
CISCO SYS INC	COM	17275R102	394	7,611	SH		SOLE	0	0	0	7,611
FEDEX CORP	COM	31428X106	462	1,625	SH		SOLE	0	0	0	1,625
BRISTOL-MYERS SQUIBB CO	COM	110122108	669	10,597	SH		SOLE	0	0	0	10,597
EXXON MOBIL CORP	COM	30231G102	857	15,347	SH		SOLE	0	0	0	15,347
DOW INC	COM	260557103	532	8,328	SH		SOLE	0	0	0	8,328
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210	928	SH		SOLE	0	0	0	928
CORNING INC	COM	219350105	418	9,600	SH		SOLE	0	0	0	9,600
ABBVIE INC	COM	00287Y109	671	6,202	SH		SOLE	0	0	0	6,202
CHEVRON CORP NEW	COM	166764100	1,143	10,908	SH		SOLE	0	0	0	10,908
COLONY CAP INC NEW	CL A COM	19626G108	2	2,000	SH	Call	SOLE	0	0	0	2,000
UNITED BANKSHARES INC WEST V	COM	909907107	1,061	27,490	SH		SOLE	0	0	0	27,490
BROADCOM INC	COM	11135F101	347	748	SH		SOLE	0	0	0	748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,424	9,489	SH		SOLE	0	0	0	9,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	343	3,731	SH		SOLE	0	0	0	3,731
PGIM ETF TR	ULTRA SHORT	69344A107	2,852	57,215	SH		SOLE	0	0	0	57,215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,584	282,693	SH		SOLE	0	0	0	282,693
CME GROUP INC	COM	12572Q105	284	1,390	SH		SOLE	0	0	0	1,390
PROSPERITY BANCSHARES INC	COM	743606105	489	6,535	SH		SOLE	0	0	0	6,535
ZIOPHARM ONCOLOGY INC	COM	98973P101	126	35,000	SH		SOLE	0	0	0	35,000
SQUARE INC	CL A	852234103	12,626	55,607	SH		SOLE	0	0	0	55,607
DONNELLEY R R & SONS CO	COM	257867200	35	50,000	SH	Call	SOLE	0	0	0	50,000
ATOMERA INC	COM	04965B100	3,972	162,139	SH		SOLE	0	0	0	162,139
VISA INC	COM CL A	92826C839	809	3,821	SH		SOLE	0	0	0	3,821
WEYERHAEUSER CO MTN BE	COM NEW	962166104	420	11,796	SH		SOLE	0	0	0	11,796
CAPSTONE TURBINE CORP	COM	14067D508	1,316	143,975	SH		SOLE	0	0	0	143,975
WISDOMTREE TR	US MIDCAP FUND	97717W570	443	8,700	SH		SOLE	0	0	0	8,700
ISHARES TR	NASDAQ BIOTECH	464287556	310	2,057	SH		SOLE	0	0	0	2,057
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	267	6,410	SH		SOLE	0	0	0	6,410
FORD MTR CO DEL	COM	345370860	36	50,000	SH	Call	SOLE	0	0	0	50,000
MONDELEZ INTL INC	CL A	609207105	421	7,192	SH		SOLE	0	0	0	7,192
FUTU HLDGS LTD	SPON ADS CL A	36118L106	442	2,785	SH		SOLE	0	0	0	2,785
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	318	33,900	SH		SOLE	0	0	0	33,900
SAUL CTRS INC	COM	804395101	221	5,519	SH		SOLE	0	0	0	5,519
BLACKSTONE GROUP INC	COM CL A	09260D107	10,562	141,717	SH		SOLE	0	0	0	141,717
MATTEL INC	COM	577081102	131	150,000	SH	Call	SOLE	0	0	0	150,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,746	304,773	SH		SOLE	0	0	0	304,773
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266	4,575	SH		SOLE	0	0	0	4,575
SPDR SER TR	S&P BIOTECH	78464A870	480	3,540	SH		SOLE	0	0	0	3,540
ISHARES TR	PHLX SEMICND ETF	464287523	784	1,850	SH		SOLE	0	0	0	1,850
SOLAR CAP LTD	COM	83413U100	973	54,800	SH		SOLE	0	0	0	54,800
LAS VEGAS SANDS CORP	COM	517834107	304	5,000	SH		SOLE	0	0	0	5,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	1,536	SH		SOLE	0	0	0	1,536
ZOETIS INC	CL A	98978V103	712	4,523	SH		SOLE	0	0	0	4,523
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,200	SH		SOLE	0	0	0	1,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,726	45,452	SH		SOLE	0	0	0	45,452
FACEBOOK INC	CL A	30303M102	219	744	SH		SOLE	0	0	0	744
ILLINOIS TOOL WKS INC	COM	452308109	362	1,635	SH		SOLE	0	0	0	1,635
TJX COS INC NEW	COM	872540109	243	3,675	SH		SOLE	0	0	0	3,675
MITEK SYS INC	COM NEW	606710200	5,246	359,815	SH		SOLE	0	0	0	359,815
BARCLAYS PLC	ADR	06738E204	10	1,000	SH		SOLE	0	0	0	1,000
LILLY ELI & CO	COM	532457108	458	2,449	SH		SOLE	0	0	0	2,449
LIVEPERSON INC	COM	538146101	1,178	22,338	SH		SOLE	0	0	0	22,338
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	605	65,442	SH		SOLE	0	0	0	65,442
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41	100,000	SH	Call	SOLE	0	0	0	100,000
CITIGROUP INC	COM NEW	172967424	767	10,546	SH		SOLE	0	0	0	10,546
COHEN & STEERS CLOSED END OP	COM	19248P106	491	36,650	SH		SOLE	0	0	0	36,650
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,666	79,210	SH		SOLE	0	0	0	79,210
SALESFORCE COM INC	COM	79466L302	911	4,300	SH		SOLE	0	0	0	4,300
HOME DEPOT INC	COM	437076102	2,357	7,722	SH		SOLE	0	0	0	7,722
FORD MTR CO DEL	COM	345370860	181	100,000	SH	Call	SOLE	0	0	0	100,000
GOLUB CAP BDC INC	COM	38173M102	164	11,250	SH		SOLE	0	0	0	11,250
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,389	42,458	SH		SOLE	0	0	0	42,458
ANTARES PHARMA INC	COM	036642106	10	100,000	SH	Call	SOLE	0	0	0	100,000
COCA COLA CO	COM	191216100	373	7,083	SH		SOLE	0	0	0	7,083
CHROMADEX CORP	COM NEW	171077407	187	20,000	SH		SOLE	0	0	0	20,000
AMGEN INC	COM	031162100	211	850	SH		SOLE	0	0	0	850
IRON MTN INC NEW	COM	46284V101	5,798	156,673	SH		SOLE	0	0	0	156,673
UNITEDHEALTH GROUP INC	COM	91324P102	807	2,168	SH		SOLE	0	0	0	2,168
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190	20,463	SH		SOLE	0	0	0	20,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,290	9,677	SH		SOLE	0	0	0	9,677
CARRIER GLOBAL CORPORATION	COM	14448C104	2,114	50,080	SH		SOLE	0	0	0	50,080
TESLA INC	COM	88160R101	755	1,130	SH		SOLE	0	0	0	1,130
3M CO	COM	88579Y101	728	3,780	SH		SOLE	0	0	0	3,780
CAPITAL ONE FINL CORP	COM	14040H105	309	2,425	SH		SOLE	0	0	0	2,425
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,038	145,058	SH		SOLE	0	0	0	145,058
NORTHROP GRUMMAN CORP	COM	666807102	1,230	3,800	SH		SOLE	0	0	0	3,800
STARBUCKS CORP	COM	855244109	1,041	9,525	SH		SOLE	0	0	0	9,525
DEUTSCHE BANK A G	NAMEN AKT	D18190898	120	10,000	SH		SOLE	0	0	0	10,000
COLONY CAP INC NEW	CL A COM	19626G108	7,892	1,217,840	SH		SOLE	0	0	0	1,217,840
FIRSTSERVICE CORP NEW	COM	33767E202	1,779	12,006	SH		SOLE	0	0	0	12,006
MICROSOFT CORP	COM	594918104	9,072	38,478	SH		SOLE	0	0	0	38,478
UNIVERSAL DISPLAY CORP	COM	91347P105	18,471	78,011	SH		SOLE	0	0	0	78,011
EASTERLY GOVT PPTYS INC	COM	27616P103	3,419	164,928	SH		SOLE	0	0	0	164,928
ADOBE SYSTEMS INCORPORATED	COM	00724F101	932	1,960	SH		SOLE	0	0	0	1,960
CYTOSORBENTS CORP	COM NEW	23283X206	6,807	784,170	SH		SOLE	0	0	0	784,170
FORD MTR CO DEL	COM	345370860	9	3,400	SH	Call	SOLE	0	0	0	3,400
USA TECHNOLOGIES INC	COM	90328S500	19,291	1,645,958	SH		SOLE	0	0	0	1,645,958
MARRIOTT INTL INC NEW	CL A	571903202	808	5,453	SH		SOLE	0	0	0	5,453
CARMAX INC	COM	143130102	232	1,750	SH		SOLE	0	0	0	1,750
GABELLI DIVID & INCOME TR	COM	36242H104	1,480	61,750	SH		SOLE	0	0	0	61,750
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	939	21,043	SH		SOLE	0	0	0	21,043
ALPHABET INC	CAP STK CL A	02079K305	1,601	776	SH		SOLE	0	0	0	776
GOLDMAN SACHS GROUP INC	COM	38141G104	335	1,025	SH		SOLE	0	0	0	1,025
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,373	26,885	SH		SOLE	0	0	0	26,885
GENERAL MTRS CO	COM	37045V100	299	5,200	SH		SOLE	0	0	0	5,200
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,109	2,008,992	SH		SOLE	0	0	0	2,008,992
HENRY SCHEIN INC	COM	806407102	454	6,550	SH		SOLE	0	0	0	6,550
BLACKSTONE MTG TR INC	COM CL A	09257W100	309	9,975	SH		SOLE	0	0	0	9,975
COLONY CAP INC NEW	CL A COM	19626G108	93	100,000	SH	Call	SOLE	0	0	0	100,000
CARLYLE GROUP INC	COM	14316J108	11,518	313,325	SH		SOLE	0	0	0	313,325
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,477	107,920	SH		SOLE	0	0	0	107,920
ALPHABET INC	CAP STK CL C	02079K107	4,090	1,977	SH		SOLE	0	0	0	1,977
ANTARES PHARMA INC	COM	036642106	8	100,000	SH	Call	SOLE	0	0	0	100,000
HONEYWELL INTL INC	COM	438516106	380	1,752	SH		SOLE	0	0	0	1,752
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	240	9,527	SH		SOLE	0	0	0	9,527
EMERSON ELEC CO	COM	291011104	738	8,179	SH		SOLE	0	0	0	8,179
COLONY CAP INC NEW	CL A COM	19626G108	165	100,000	SH	Call	SOLE	0	0	0	100,000
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	315	21,820	SH		SOLE	0	0	0	21,820
FISERV INC	COM	337738108	254	2,130	SH		SOLE	0	0	0	2,130
DUPONT DE NEMOURS INC	COM	26614N102	314	4,064	SH		SOLE	0	0	0	4,064
BAXTER INTL INC	COM	071813109	766	9,082	SH		SOLE	0	0	0	9,082
WASHINGTON TR BANCORP	COM	940610108	1,004	19,450	SH		SOLE	0	0	0	19,450
FORD MTR CO DEL	COM	345370860	496	40,465	SH		SOLE	0	0	0	40,465
ARDELYX INC	COM	039697107	68	10,204	SH		SOLE	0	0	0	10,204
UNITED PARCEL SERVICE INC	CL B	911312106	523	3,078	SH		SOLE	0	0	0	3,078
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,090	128,355	SH		SOLE	0	0	0	128,355
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	434	5,415	SH		SOLE	0	0	0	5,415
GLOBAL X FDS	FINTECH ETF	37954Y814	3,973	90,026	SH		SOLE	0	0	0	90,026
INTUIT	COM	461202103	720	1,880	SH		SOLE	0	0	0	1,880
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,132	38,970	SH		SOLE	0	0	0	38,970
BLACKROCK INC	COM	09247X101	377	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	897	7,890	SH		SOLE	0	0	0	7,890
ANTARES PHARMA INC	COM	036642106	14,794	3,599,580	SH		SOLE	0	0	0	3,599,580
KINDER MORGAN INC DEL	COM	49456B101	482	28,966	SH		SOLE	0	0	0	28,966
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	301	20,000	SH		SOLE	0	0	0	20,000
FORD MTR CO DEL	COM	345370860	212	100,000	SH	Call	SOLE	0	0	0	100,000
PAYPAL HLDGS INC	COM	70450Y103	631	2,600	SH		SOLE	0	0	0	2,600
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,695	96,508	SH		SOLE	0	0	0	96,508
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	514	157,525	SH		SOLE	0	0	0	157,525
JOHNSON & JOHNSON	COM	478160104	4,119	25,061	SH		SOLE	0	0	0	25,061
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	326	8,900	SH		SOLE	0	0	0	8,900
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	234	1,265	SH		SOLE	0	0	0	1,265
UNIVERSAL DISPLAY CORP	COM	91347P105	42	5,000	SH	Call	SOLE	0	0	0	5,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222	1,323	SH		SOLE	0	0	0	1,323
FORD MTR CO DEL	COM	345370860	16	50,000	SH	Call	SOLE	0	0	0	50,000