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

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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
MONDELEZ INTL INC	CL A	609207105	274	4,952	SH		SOLE		0	0	4,952
PGIM ETF TR	ULTRA SHORT	69344A107	4,152	82,725	SH		SOLE		0	0	82,725
BAXTER INTL INC	COM	071813109	904	10,332	SH		SOLE		0	0	10,332
3M CO	COM	88579Y101	736	4,474	SH		SOLE		0	0	4,474
INTEL CORP	COM	458140100	1,447	28,088	SH		SOLE		0	0	28,088
ROYCE VALUE TR INC	COM	780910105	751	54,600	SH		SOLE		0	0	54,600
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	940	36,769	SH		SOLE		0	0	36,769
HOME DEPOT INC	COM	437076102	7	1,200	SH	Call	SOLE		0	0	1,200
MCDONALDS CORP	COM	580135101	344	1,604	SH		SOLE		0	0	1,604
FIRSTSERVICE CORP NEW	COM	33767E202	524	5,106	SH		SOLE		0	0	5,106
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,443	535,645	SH		SOLE		0	0	535,645
STARBUCKS CORP	COM	855244109	503	5,685	SH		SOLE		0	0	5,685
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	951	30,070	SH		SOLE		0	0	30,070
MICROSOFT CORP	COM	594918104	4,493	32,319	SH		SOLE		0	0	32,319
UNION PACIFIC CORP	COM	907818108	515	3,180	SH		SOLE		0	0	3,180
BLACKSTONE GROUP INC	COM CL A	09260D107	9,673	198,061	SH		SOLE		0	0	198,061
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	963	32,541	SH		SOLE		0	0	32,541
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,113	21,032	SH		SOLE		0	0	21,032
HENRY SCHEIN INC	COM	806407102	514	8,100	SH		SOLE		0	0	8,100
EXXON MOBIL CORP	COM	30231G102	1,113	15,767	SH		SOLE		0	0	15,767
MITEK SYS INC	COM NEW	606710200	6,569	680,675	SH		SOLE		0	0	680,675
CISCO SYS INC	COM	17275R102	215	4,345	SH		SOLE		0	0	4,345
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	668	67,500	SH		SOLE		0	0	67,500
ALPHABET INC	CAP STK CL C	02079K107	2,988	2,451	SH		SOLE		0	0	2,451
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,163	186,696	SH		SOLE		0	0	186,696
NORTHROP GRUMMAN CORP	COM	666807102	1,583	4,225	SH		SOLE		0	0	4,225
LAS VEGAS SANDS CORP	COM	517834107	322	5,570	SH		SOLE		0	0	5,570
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	550	9,150	SH		SOLE		0	0	9,150
TPG SPECIALTY LENDING INC	COM	87265K102	1,860	88,660	SH		SOLE		0	0	88,660
ISHARES TR	U.S. FINLS ETF	464287788	644	5,000	SH		SOLE		0	0	5,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	450	20,745	SH		SOLE		0	0	20,745
HOME DEPOT INC	COM	437076102	1,599	6,892	SH		SOLE		0	0	6,892
PEBBLEBROOK HOTEL TR	COM	70509V100	281	10,110	SH		SOLE		0	0	10,110
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,186	27,249	SH		SOLE		0	0	27,249
UNITED BANKSHARES INC WEST V	COM	909907107	3,344	88,290	SH		SOLE		0	0	88,290
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	582	9,550	SH		SOLE		0	0	9,550
ENERSYS	COM	29275Y102	202	3,060	SH		SOLE		0	0	3,060
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,107	15,651	SH		SOLE		0	0	15,651
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	430	20,495	SH		SOLE		0	0	20,495
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,125	5,409	SH		SOLE		0	0	5,409
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,492	91,492	SH		SOLE		0	0	91,492
CYTOSORBENTS CORP	COM NEW	23283X206	1,488	295,915	SH		SOLE		0	0	295,915
WISDOMTREE TR	US MIDCAP FUND	97717W570	876	22,210	SH		SOLE		0	0	22,210
AVID BIOSERVICES INC	COM	05368M106	3,377	637,111	SH		SOLE		0	0	637,111
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	3,690	355,105	SH		SOLE		0	0	355,105
DISNEY WALT CO	COM DISNEY	254687106	247	1,898	SH		SOLE		0	0	1,898
PHILIP MORRIS INTL INC	COM	718172109	242	3,187	SH		SOLE		0	0	3,187
PAYPAL HLDGS INC	COM	70450Y103	295	2,845	SH		SOLE		0	0	2,845
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	254	9,500	SH		SOLE		0	0	9,500
WALMART INC	COM	931142103	2,237	18,851	SH		SOLE		0	0	18,851
SQUARE INC	CL A	852234103	3,810	61,506	SH		SOLE		0	0	61,506
NIKE INC	CL B	654106103	371	3,954	SH		SOLE		0	0	3,954
CHEVRON CORP NEW	COM	166764100	703	5,930	SH		SOLE		0	0	5,930
EASTERLY GOVT PPTYS INC	COM	27616P103	3,774	177,195	SH		SOLE		0	0	177,195
ULTA BEAUTY INC	COM	90384S303	263	1,050	SH		SOLE		0	0	1,050
VERIZON COMMUNICATIONS INC	COM	92343V104	343	5,679	SH		SOLE		0	0	5,679
MERCK & CO INC	COM	58933Y105	587	6,975	SH		SOLE		0	0	6,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,326	SH		SOLE		0	0	2,326
COHEN & STEERS CLOSED END OP	COM	19248P106	959	73,195	SH		SOLE		0	0	73,195
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	420	17,658	SH		SOLE		0	0	17,658
AMAZON COM INC	COM	023135106	7,801	4,494	SH		SOLE		0	0	4,494
JPMORGAN CHASE & CO	COM	46625H100	1,334	11,338	SH		SOLE		0	0	11,338
AMERICAN EXPRESS CO	COM	025816109	364	3,080	SH		SOLE		0	0	3,080
EXELIXIS INC	COM	30161Q104	8,234	465,620	SH		SOLE		0	0	465,620
ARES CAP CORP	COM	04010L103	6,711	360,139	SH		SOLE		0	0	360,139
UNITEDHEALTH GROUP INC	COM	91324P102	615	2,828	SH		SOLE		0	0	2,828
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,315	209,121	SH		SOLE		0	0	209,121
BOEING CO	COM	097023105	825	2,169	SH		SOLE		0	0	2,169
COSTCO WHSL CORP NEW	COM	22160K105	1,524	5,291	SH		SOLE		0	0	5,291
MEDIWOUND LTD	ORD SHS	M68830104	152	47,500	SH		SOLE		0	0	47,500
ILLINOIS TOOL WKS INC	COM	452308109	500	3,192	SH		SOLE		0	0	3,192
SALESFORCE COM INC	COM	79466L302	698	4,700	SH		SOLE		0	0	4,700
COCA COLA CO	COM	191216100	1,436	26,370	SH		SOLE		0	0	26,370
PAYCHEX INC	COM	704326107	223	2,700	SH		SOLE		0	0	2,700
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	533	9,125	SH		SOLE		0	0	9,125
STARWOOD PPTY TR INC	COM	85571B105	1,996	82,394	SH		SOLE		0	0	82,394
ORACLE CORP	COM	68389X105	625	11,366	SH		SOLE		0	0	11,366
ZOETIS INC	CL A	98978V103	564	4,523	SH		SOLE		0	0	4,523
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	856	9,176	SH		SOLE		0	0	9,176
CITIGROUP INC	COM NEW	172967424	481	6,970	SH		SOLE		0	0	6,970
BOSTON OMAHA CORP	COM	101044105	2,216	111,775	SH		SOLE		0	0	111,775
MARRIOTT INTL INC NEW	CL A	571903202	497	4,000	SH		SOLE		0	0	4,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	150	20,000	SH		SOLE		0	0	20,000
SANDY SPRING BANCORP INC	COM	800363103	499	14,810	SH		SOLE		0	0	14,810
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	377	3,485	SH		SOLE		0	0	3,485
COHERUS BIOSCIENCES INC	COM	19249H103	841	41,535	SH		SOLE		0	0	41,535
FISERV INC	COM	337738108	223	2,157	SH		SOLE		0	0	2,157
NOVAVAX INC	COM NEW	670002401	104	20,686	SH		SOLE		0	0	20,686
PFIZER INC	COM	717081103	492	13,705	SH		SOLE		0	0	13,705
BANK AMER CORP	COM	060505104	610	20,911	SH		SOLE		0	0	20,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	577	8,855	SH		SOLE		0	0	8,855
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,524	44,452	SH		SOLE		0	0	44,452
CORNING INC	COM	219350105	907	31,795	SH		SOLE		0	0	31,795
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,182	51,580	SH		SOLE		0	0	51,580
PROCTER & GAMBLE CO	COM	742718109	1,458	11,725	SH		SOLE		0	0	11,725
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	412	16,874	SH		SOLE		0	0	16,874
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,653	53,247	SH		SOLE		0	0	53,247
QUARTERHILL INC	COM	747713105	286	219,705	SH		SOLE		0	0	219,705
WASHINGTON TR BANCORP	COM	940610108	946	19,590	SH		SOLE		0	0	19,590
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,233	74,855	SH		SOLE		0	0	74,855
JOHNSON & JOHNSON	COM	478160104	2,568	19,850	SH		SOLE		0	0	19,850
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,031	240,800	SH		SOLE		0	0	240,800
PEPSICO INC	COM	713448108	728	5,310	SH		SOLE		0	0	5,310
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	310	5,355	SH		SOLE		0	0	5,355
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	309	23,000	SH		SOLE		0	0	23,000
CAPSTONE TURBINE CORP	COM NEW	14067D409	280	548,900	SH		SOLE		0	0	548,900
WORLD GOLD TR	SPDR GLD MINIS	98149E209	388	26,425	SH		SOLE		0	0	26,425
GABELLI DIVD & INCOME TR	COM	36242H104	1,113	51,750	SH		SOLE		0	0	51,750
SPDR SERIES TRUST	S&P BIOTECH	78464A870	276	3,615	SH		SOLE		0	0	3,615
FACEBOOK INC	CL A	30303M102	1,302	7,311	SH		SOLE		0	0	7,311
ATOMERA INC	COM	04965B100	251	66,505	SH		SOLE		0	0	66,505
AUTOMATIC DATA PROCESSING IN	COM	053015103	274	1,700	SH		SOLE		0	0	1,700
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10,427	407,927	SH		SOLE		0	0	407,927
SAUL CTRS INC	COM	804395101	230	4,225	SH		SOLE		0	0	4,225
CARMAX INC	COM	143130102	204	2,314	SH		SOLE		0	0	2,314
MASTERCARD INC	CL A	57636Q104	797	2,936	SH		SOLE		0	0	2,936
ISHARES TR	PHLX SEMICND ETF	464287523	391	1,850	SH		SOLE		0	0	1,850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	597	17,115	SH		SOLE		0	0	17,115
CVS HEALTH CORP	COM	126650100	292	4,627	SH		SOLE		0	0	4,627
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	310	2,290	SH		SOLE		0	0	2,290
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,954	98,250	SH		SOLE		0	0	98,250
ADOBE INC	COM	00724F101	883	3,195	SH		SOLE		0	0	3,195
ANTARES PHARMA INC	COM	036642106	11,122	3,324,890	SH		SOLE		0	0	3,324,890
ABBOTT LABS	COM	002824100	4,522	54,051	SH		SOLE		0	0	54,051
ALPHABET INC	CAP STK CL A	02079K305	615	504	SH		SOLE		0	0	504
SOLAR CAP LTD	COM	83413U100	1,220	59,100	SH		SOLE		0	0	59,100
DANAHER CORPORATION	COM	235851102	207	1,430	SH		SOLE		0	0	1,430
GENERAL ELECTRIC CO	COM	369604103	1,367	152,855	SH		SOLE		0	0	152,855
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,480	28,465	SH		SOLE		0	0	28,465
QUALCOMM INC	COM	747525103	208	2,731	SH		SOLE		0	0	2,731
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,581	151,975	SH		SOLE		0	0	151,975
BLACKROCK TCP CAP CORP	COM	09259E108	203	15,000	SH		SOLE		0	0	15,000
APPLE INC	COM	037833100	8,900	39,736	SH		SOLE		0	0	39,736
ENTERPRISE PRODS PARTNERS L	COM	293792107	366	12,812	SH		SOLE		0	0	12,812
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	214	5,715	SH		SOLE		0	0	5,715
UNIVERSAL DISPLAY CORP	COM	91347P105	11,841	70,523	SH		SOLE		0	0	70,523
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,583	10,885	SH		SOLE		0	0	10,885
AT&T INC	COM	00206R102	494	13,054	SH		SOLE		0	0	13,054