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

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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 CO	COM	88579Y101	878	4,610	SH		SOLE		0	0	4,610
ABBOTT LABS	COM	002824100	275	3,798	SH		SOLE		0	0	3,798
ABBVIE INC	COM	00287Y109	294	3,185	SH		SOLE		0	0	3,185
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	519	23,711	SH		SOLE		0	0	23,711
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	465	19,324	SH		SOLE		0	0	19,324
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	228	10,295	SH		SOLE		0	0	10,295
ADOBE INC	COM	00724F101	975	4,310	SH		SOLE		0	0	4,310
ALPHABET INC	CAP STK CL A	02079K305	525	502	SH		SOLE		0	0	502
ALPHABET INC	CAP STK CL C	02079K107	2,046	1,976	SH		SOLE		0	0	1,976
AMAZON COM INC	COM	023135106	7,034	4,683	SH		SOLE		0	0	4,683
AMERICAN EXPRESS CO	COM	025816109	240	2,520	SH		SOLE		0	0	2,520
AMGEN INC	COM	031162100	389	2,000	SH		SOLE		0	0	2,000
ANTARES PHARMA INC	COM	036642106	8,422	3,096,355	SH		SOLE		0	0	3,096,355
APPLE INC	COM	037833100	6,429	40,759	SH		SOLE		0	0	40,759
ARES CAP CORP	COM	04010L103	3,276	210,295	SH		SOLE		0	0	210,295
AT&T INC	COM	00206R102	306	10,717	SH		SOLE		0	0	10,717
ATOMERA INC	COM	04965B100	146	50,965	SH		SOLE		0	0	50,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	1,700	SH		SOLE		0	0	1,700
AVID BIOSERVICES INC	COM	05368M106	2,274	554,634	SH		SOLE		0	0	554,634
BANK AMER CORP	COM	060505104	426	17,290	SH		SOLE		0	0	17,290
BAXTER INTL INC	COM	071813109	740	11,247	SH		SOLE		0	0	11,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,641	8,035	SH		SOLE		0	0	8,035
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	249	50,000	SH		SOLE		0	0	50,000
BLACKROCK TCP CAP CORP	COM	09259E108	879	67,420	SH		SOLE		0	0	67,420
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,668	190,125	SH		SOLE		0	0	190,125
BOSTON OMAHA CORP	COM	101044105	1,084	46,343	SH		SOLE		0	0	46,343
CAPSTONE TURBINE CORP	COM NEW	14067D409	195	325,000	SH		SOLE		0	0	325,000
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,555	352,712	SH		SOLE		0	0	352,712
CATERPILLAR INC DEL	COM	149123101	632	4,975	SH		SOLE		0	0	4,975
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	268	5,675	SH		SOLE		0	0	5,675
CHEVRON CORP NEW	COM	166764100	696	6,400	SH		SOLE		0	0	6,400
CHROMADEX CORP	COM NEW	171077407	355	103,500	SH		SOLE		0	0	103,500
CITIGROUP INC	COM NEW	172967424	373	7,160	SH		SOLE		0	0	7,160
COCA COLA CO	COM	191216100	209	4,420	SH		SOLE		0	0	4,420
COHEN & STEERS CLOSED END OP	COM	19248P106	1,213	109,355	SH		SOLE		0	0	109,355
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,670	84,491	SH		SOLE		0	0	84,491
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,763	170,131	SH		SOLE		0	0	170,131
CORNING INC	COM	219350105	525	17,365	SH		SOLE		0	0	17,365
COSTCO WHSL CORP NEW	COM	22160K105	400	1,964	SH		SOLE		0	0	1,964
CUMMINS INC	COM	231021106	267	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	349	5,327	SH		SOLE		0	0	5,327
CYTOSORBENTS CORP	COM NEW	23283X206	2,015	249,430	SH		SOLE		0	0	249,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,326	SH		SOLE		0	0	2,326
EASTERLY GOVT PPTYS INC	COM	27616P103	409	26,112	SH		SOLE		0	0	26,112
ENERSYS	COM	29275Y102	264	3,400	SH		SOLE		0	0	3,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	286	11,612	SH		SOLE		0	0	11,612
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	343	10,182	SH		SOLE		0	0	10,182
EXELIXIS INC	COM	30161Q104	7,755	394,250	SH		SOLE		0	0	394,250
EXXON MOBIL CORP	COM	30231G102	889	13,041	SH		SOLE		0	0	13,041
FACEBOOK INC	CL A	30303M102	749	5,711	SH		SOLE		0	0	5,711
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	830	37,975	SH		SOLE		0	0	37,975
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,784	15,294	SH		SOLE		0	0	15,294
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	302	17,340	SH		SOLE		0	0	17,340
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,088	43,075	SH		SOLE		0	0	43,075
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	202	12,020	SH		SOLE		0	0	12,020
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	454	8,630	SH		SOLE		0	0	8,630
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	387	7,425	SH		SOLE		0	0	7,425
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	971	35,630	SH		SOLE		0	0	35,630
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	447	15,370	SH		SOLE		0	0	15,370
FREEPORT-MCMORAN INC	CL B	35671D857	108	10,450	SH		SOLE		0	0	10,450
GABELLI DIVD & INCOME TR	COM	36242H104	963	52,610	SH		SOLE		0	0	52,610
GENERAL ELECTRIC CO	COM	369604103	167	22,072	SH		SOLE		0	0	22,072
HOME DEPOT INC	COM	437076102	1,310	7,623	SH		SOLE		0	0	7,623
ILLINOIS TOOL WKS INC	COM	452308109	284	2,242	SH		SOLE		0	0	2,242
INTEL CORP	COM	458140100	5,551	118,284	SH		SOLE		0	0	118,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,560	13,720	SH		SOLE		0	0	13,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	662	7,241	SH		SOLE		0	0	7,241
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	250	5,355	SH		SOLE		0	0	5,355
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	3,047	306,816	SH		SOLE		0	0	306,816
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	387	43,080	SH		SOLE		0	0	43,080
ISHARES TR	PHLX SEMICND ETF	464287523	290	1,850	SH		SOLE		0	0	1,850
JOHNSON & JOHNSON	COM	478160104	3,299	25,561	SH		SOLE		0	0	25,561
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,759	55,040	SH		SOLE		0	0	55,040
JPMORGAN CHASE & CO	COM	46625H100	1,525	15,618	SH		SOLE		0	0	15,618
KINDER MORGAN INC DEL	COM	49456B101	536	34,818	SH		SOLE		0	0	34,818
LAS VEGAS SANDS CORP	COM	517834107	289	5,550	SH		SOLE		0	0	5,550
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	443	32,500	SH		SOLE		0	0	32,500
LEGACY TEX FINL GROUP INC	COM	52471Y106	990	30,844	SH		SOLE		0	0	30,844
MEDIWOUND LTD	ORD SHS	M68830104	55	13,500	SH		SOLE		0	0	13,500
MERCK & CO INC	COM	58933Y105	532	6,968	SH		SOLE		0	0	6,968
MICROSOFT CORP	COM	594918104	2,981	29,353	SH		SOLE		0	0	29,353
MITEK SYS INC	COM NEW	606710200	6,106	564,865	SH		SOLE		0	0	564,865
NIKE INC	CL B	654106103	305	4,119	SH		SOLE		0	0	4,119
NOVAVAX INC	COM	670002104	803	436,380	SH		SOLE		0	0	436,380
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	614	69,000	SH		SOLE		0	0	69,000
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	209	5,265	SH		SOLE		0	0	5,265
ORACLE CORP	COM	68389X105	512	11,343	SH		SOLE		0	0	11,343
PACER FDS TR	TRENDP US MID CP	69374H204	3,141	101,837	SH		SOLE		0	0	101,837
PAYPAL HLDGS INC	COM	70450Y103	226	2,685	SH		SOLE		0	0	2,685
PEBBLEBROOK HOTEL TR	COM	70509V100	371	13,120	SH		SOLE		0	0	13,120
PEPSICO INC	COM	713448108	357	3,235	SH		SOLE		0	0	3,235
PHILIP MORRIS INTL INC	COM	718172109	203	3,037	SH		SOLE		0	0	3,037
PROCTER AND GAMBLE CO	COM	742718109	596	6,488	SH		SOLE		0	0	6,488
ROYCE VALUE TR INC	COM	780910105	778	65,900	SH		SOLE		0	0	65,900
SALESFORCE COM INC	COM	79466L302	685	5,000	SH		SOLE		0	0	5,000
SANDY SPRING BANCORP INC	COM	800363103	838	26,740	SH		SOLE		0	0	26,740
SCHEIN HENRY INC	COM	806407102	703	8,950	SH		SOLE		0	0	8,950
SOLAR CAP LTD	COM	83413U100	1,151	60,000	SH		SOLE		0	0	60,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,875	8,040	SH		SOLE		0	0	8,040
SPDR GOLD TRUST	GOLD SHS	78463V107	222	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	266	8,000	SH		SOLE		0	0	8,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	592	2,367	SH		SOLE		0	0	2,367
SPDR SERIES TRUST	S&P BIOTECH	78464A870	259	3,615	SH		SOLE		0	0	3,615
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,920	447,995	SH		SOLE		0	0	447,995
SQUARE INC	CL A	852234103	3,884	69,241	SH		SOLE		0	0	69,241
STARBUCKS CORP	COM	855244109	374	5,800	SH		SOLE		0	0	5,800
STARWOOD PPTY TR INC	COM	85571B105	566	28,724	SH		SOLE		0	0	28,724
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	255	22,000	SH		SOLE		0	0	22,000
TPG SPECIALTY LENDING INC	COM	87265K102	1,260	69,660	SH		SOLE		0	0	69,660
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	882	80,965	SH		SOLE		0	0	80,965
ULTA BEAUTY INC	COM	90384S303	257	1,050	SH		SOLE		0	0	1,050
UNION PAC CORP	COM	907818108	440	3,180	SH		SOLE		0	0	3,180
UNITED BANKSHARES INC WEST V	COM	909907107	5,446	175,055	SH		SOLE		0	0	175,055
UNITEDHEALTH GROUP INC	COM	91324P102	455	1,825	SH		SOLE		0	0	1,825
UNIVERSAL DISPLAY CORP	COM	91347P105	7,489	80,041	SH		SOLE		0	0	80,041
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,695	949,864	SH		SOLE		0	0	949,864
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	242	3,241	SH		SOLE		0	0	3,241
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	434	3,805	SH		SOLE		0	0	3,805
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	404	9,179	SH		SOLE		0	0	9,179
VIVEVE MED INC	COM NEW	92852W204	32	30,000	SH		SOLE		0	0	30,000
WALMART INC	COM	931142103	1,714	18,401	SH		SOLE		0	0	18,401
WASHINGTON TR BANCORP	COM	940610108	931	19,590	SH		SOLE		0	0	19,590
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,028	29,970	SH		SOLE		0	0	29,970
ZIOPHARM ONCOLOGY INC	COM	98973P101	353	188,950	SH		SOLE		0	0	188,950
ZOETIS INC	CL A	98978V103	385	4,500	SH		SOLE		0	0	4,500