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
ADOBE INC	COM	00724F101	1,253	2,848	SH		SOLE		0	0	2,848
AMAZON COM INC	COM	023135106	11,921	4,141	SH		SOLE		0	0	4,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,596	8,968	SH		SOLE		0	0	8,968
EMERSON ELEC CO	COM	291011104	234	3,817	SH		SOLE		0	0	3,817
BOEING CO	COM	097023105	728	4,038	SH		SOLE		0	0	4,038
IRON MTN INC NEW	COM	46284V101	3,028	115,345	SH		SOLE		0	0	115,345
AMGEN INC	COM	031162100	217	850	SH		SOLE		0	0	850
ABBOTT LABS	COM	002824100	1,251	13,653	SH		SOLE		0	0	13,653
CAPSTONE TURBINE CORP	COM	14067D508	141	41,450	SH		SOLE		0	0	36,450
INTEL CORP	COM	458140100	2,023	34,399	SH		SOLE		0	0	34,399
ILLINOIS TOOL WKS INC	COM	452308109	514	2,980	SH		SOLE		0	0	2,980
ORACLE CORP	COM	68389X105	608	10,960	SH		SOLE		0	0	10,960
QUALCOMM INC	COM	747525103	600	6,678	SH		SOLE		0	0	6,678
DISNEY WALT CO	COM DISNEY	254687106	534	4,724	SH		SOLE		0	0	4,724
HONEYWELL INTL INC	COM	438516106	215	1,491	SH		SOLE		0	0	1,491
JOHNSON & JOHNSON	COM	478160104	2,883	20,537	SH		SOLE		0	0	20,537
PFIZER INC	COM	717081103	425	12,601	SH		SOLE		0	0	12,601
CHEVRON CORP NEW	COM	166764100	531	6,058	SH		SOLE		0	0	6,058
MICROSOFT CORP	COM	594918104	7,852	38,360	SH		SOLE		0	0	38,360
AT&T INC	COM	00206R102	594	19,882	SH		SOLE		0	0	19,882
CITIGROUP INC	COM NEW	172967424	480	9,529	SH		SOLE		0	0	9,529
CISCO SYS INC	COM	17275R102	490	10,635	SH		SOLE		0	0	10,635
INTERNATIONAL BUSINESS MACHS	COM	459200101	835	7,048	SH		SOLE		0	0	7,048
COCA COLA CO	COM	191216100	487	10,860	SH		SOLE		0	0	10,860
PEPSICO INC	COM	713448108	647	4,885	SH		SOLE		0	0	4,885
VERIZON COMMUNICATIONS INC	COM	92343V104	755	13,812	SH		SOLE		0	0	13,812
ISHARES TR	U.S. FINLS ETF	464287788	282	2,565	SH		SOLE		0	0	2,565
ISHARES TR	NASDAQ BIOTECH	464287556	234	1,703	SH		SOLE		0	0	1,703
BK OF AMERICA CORP	COM	060505104	404	17,380	SH		SOLE		0	0	17,380
STARBUCKS CORP	COM	855244109	463	6,255	SH		SOLE		0	0	6,255
AUTOMATIC DATA PROCESSING IN	COM	053015103	257	1,721	SH		SOLE		0	0	1,721
EXXON MOBIL CORP	COM	30231G102	648	14,832	SH		SOLE		0	0	14,832
WALMART INC	COM	931142103	2,184	18,243	SH		SOLE		0	0	18,243
UNION PAC CORP	COM	907818108	501	3,000	SH		SOLE		0	0	3,000
BAXTER INTL INC	COM	071813109	889	10,182	SH		SOLE		0	0	10,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	259	4,553	SH		SOLE		0	0	4,553
COSTCO WHSL CORP NEW	COM	22160K105	1,520	4,989	SH		SOLE		0	0	4,989
LILLY ELI & CO	COM	532457108	343	2,099	SH		SOLE		0	0	2,099
CVS HEALTH CORP	COM	126650100	305	4,732	SH		SOLE		0	0	4,732
DEUTSCHE BANK A G	NAMEN AKT	D18190898	93	10,000	SH		SOLE		0	0	10,000
MACERICH CO	COM	554382101	261	30,000	SH		SOLE		0	0	30,000
DANAHER CORPORATION	COM	235851102	262	1,480	SH		SOLE		0	0	1,480
MERCK & CO. INC	COM	58933Y105	602	7,704	SH		SOLE		0	0	7,704
PROCTER AND GAMBLE CO	COM	742718109	1,392	11,603	SH		SOLE		0	0	11,603
GENERAL ELECTRIC CO	COM	369604103	3,363	498,965	SH		SOLE		0	0	498,965
GILEAD SCIENCES INC	COM	375558103	421	5,534	SH		SOLE		0	0	5,534
HOME DEPOT INC	COM	437076102	1,347	5,430	SH		SOLE		0	0	5,430
NIKE INC	CL B	654106103	486	4,991	SH		SOLE		0	0	4,991
JPMORGAN CHASE & CO	COM	46625H100	1,414	15,161	SH		SOLE		0	0	15,161
MONDELEZ INTL INC	CL A	609207105	253	4,952	SH		SOLE		0	0	4,952
CORNING INC	COM	219350105	301	11,735	SH		SOLE		0	0	11,735
FISERV INC	COM	337738108	247	2,507	SH		SOLE		0	0	2,507
UNITEDHEALTH GROUP INC	COM	91324P102	891	2,993	SH		SOLE		0	0	2,993
INTUIT	COM	461202103	589	1,945	SH		SOLE		0	0	1,945
MARRIOTT INTL INC NEW	CL A	571903202	444	5,128	SH		SOLE		0	0	5,128
3M CO	COM	88579Y101	690	4,441	SH		SOLE		0	0	4,441
NORFOLK SOUTHERN CORP	COM	655844108	221	1,290	SH		SOLE		0	0	1,290
APPLE INC	COM	037833100	15,875	43,599	SH		SOLE		0	0	43,599
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,729	245,848	SH		SOLE		0	0	245,848
UNIVERSAL DISPLAY CORP	COM	91347P105	12,062	82,002	SH		SOLE		0	0	82,002
APACHE CORP	COM	037411105	260	20,000	SH		SOLE		0	0	20,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	326	11,570	SH		SOLE		0	0	11,570
ISHARES TR	PHLX SEMICND ETF	464287523	495	1,850	SH		SOLE		0	0	1,850
AVID BIOSERVICES INC	COM	05368M106	7,575	1,063,099	SH		SOLE		0	0	1,063,099
AMERICAN EXPRESS CO	COM	025816109	396	4,209	SH		SOLE		0	0	4,209
PAYCHEX INC	COM	704326107	206	2,700	SH		SOLE		0	0	2,700
NORTHROP GRUMMAN CORP	COM	666807102	1,313	4,260	SH		SOLE		0	0	4,260
ROYCE VALUE TR INC	COM	780910105	644	51,700	SH		SOLE		0	0	51,700
HENRY SCHEIN INC	COM	806407102	461	7,830	SH		SOLE		0	0	7,830
FREEPORT-MCMORAN INC	CL B	35671D857	194	16,850	SH		SOLE		0	0	16,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	380	21,212	SH		SOLE		0	0	21,212
BALL CORP	COM	058498106	254	3,600	SH		SOLE		0	0	3,600
ALPHABET INC	CAP STK CL A	02079K305	823	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	772	9,612	SH		SOLE		0	0	9,612
LAS VEGAS SANDS CORP	COM	517834107	226	5,020	SH		SOLE		0	0	5,020
GABELLI DIVID & INCOME TR	COM	36242H104	912	51,750	SH		SOLE		0	0	51,750
PROSPERITY BANCSHARES INC	COM	743606105	674	11,665	SH		SOLE		0	0	11,665
LIVEPERSON INC	COM	538146101	805	18,745	SH		SOLE		0	0	18,745
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,467	109,407	SH		SOLE		0	0	109,407
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	804	26,467	SH		SOLE		0	0	26,467
SALESFORCE COM INC	COM	79466L302	902	4,700	SH		SOLE		0	0	4,700
EXELIXIS INC	COM	30161Q104	12,446	529,525	SH		SOLE		0	0	519,525
NOVAVAX INC	COM NEW	670002401	3,033	38,059	SH		SOLE		0	0	38,059
UNITED BANKSHARES INC WEST V	COM	909907107	1,410	53,020	SH		SOLE		0	0	53,020
SPDR SER TR	S&P BIOTECH	78464A870	432	3,840	SH		SOLE		0	0	3,840
MASTERCARD INCORPORATED	CL A	57636Q104	1,024	3,401	SH		SOLE		0	0	3,401
ANTARES PHARMA INC	COM	036642106	10,692	3,972,565	SH		SOLE		0	0	3,872,565
ARES CAPITAL CORP	COM	04010L103	6,355	433,525	SH		SOLE		0	0	433,525
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,779	70,383	SH		SOLE		0	0	70,383
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	6,192	105,383	SH		SOLE		0	0	105,383
SANDY SPRING BANCORP INC	COM	800363103	351	14,825	SH		SOLE		0	0	14,825
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	564	154,345	SH		SOLE		0	0	134,345
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,899	16,617	SH		SOLE		0	0	16,617
BLACKSTONE GROUP INC	COM CL A	09260D107	10,446	186,077	SH		SOLE		0	0	186,077
WISDOMTREE TR	US MIDCAP FUND	97717W570	369	11,515	SH		SOLE		0	0	11,515
COHEN & STEERS CLOSED END OP	COM	19248P106	479	44,625	SH		SOLE		0	0	44,625
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	322	5,415	SH		SOLE		0	0	5,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	638	7,540	SH		SOLE		0	0	7,540
VISA INC	COM CL A	92826C839	329	1,696	SH		SOLE		0	0	1,696
PHILIP MORRIS INTL INC	COM	718172109	227	3,249	SH		SOLE		0	0	3,249
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,029	57,623	SH		SOLE		0	0	57,623
ZIOPHARM ONCOLOGY INC	COM	98973P101	759	232,025	SH		SOLE		0	0	207,025
ULTA BEAUTY INC	COM	90384S303	214	1,050	SH		SOLE		0	0	1,050
WASHINGTON TR BANCORP	COM	940610108	619	19,450	SH		SOLE		0	0	19,450
MITEK SYS INC	COM NEW	606710200	7,403	789,390	SH		SOLE		0	0	759,390
CHROMADEX CORP	COM NEW	171077407	54	12,000	SH		SOLE		0	0	12,000
STARWOOD PPTY TR INC	COM	85571B105	1,232	83,162	SH		SOLE		0	0	83,162
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	274	16,070	SH		SOLE		0	0	16,070
SOLAR CAP LTD	COM	83413U100	1,489	91,100	SH		SOLE		0	0	91,100
TESLA INC	COM	88160R101	287	256	SH		SOLE		0	0	256
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	249	1,765	SH		SOLE		0	0	1,765
CYTOSORBENTS CORP	COM NEW	23283X206	6,976	699,805	SH		SOLE		0	0	674,805
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	229	4,575	SH		SOLE		0	0	4,575
ACASTI PHARMA INC	CL A NEW	00430K402	25	47,300	SH		SOLE		0	0	47,300
FACEBOOK INC	CL A	30303M102	1,620	6,818	SH		SOLE		0	0	6,818
CARLYLE GROUP INC	COM	14316J108	11,127	398,955	SH		SOLE		0	0	398,955
ABBVIE INC	COM	00287Y109	234	2,365	SH		SOLE		0	0	2,365
ZOETIS INC	CL A	98978V103	626	4,566	SH		SOLE		0	0	4,566
EATON VANCE MUN INCOME 2028	SHS	27829U105	426	20,745	SH		SOLE		0	0	20,745
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	811	25,166	SH		SOLE		0	0	25,166
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	664	65,320	SH		SOLE		0	0	65,320
MEDIWOUND LTD	ORD SHS	M68830104	569	170,900	SH		SOLE		0	0	153,900
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,778	108,275	SH		SOLE		0	0	108,275
ALPHABET INC	CAP STK CL C	02079K107	3,274	2,277	SH		SOLE		0	0	2,277
MATINAS BIOPHARMA HLDGS INC	COM	576810105	246	314,550	SH		SOLE		0	0	314,550
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	72	10,000	SH		SOLE		0	0	10,000
COHERUS BIOSCIENCES INC	COM	19249H103	1,664	91,180	SH		SOLE		0	0	91,180
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,846	35,685	SH		SOLE		0	0	35,685
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	456	9,040	SH		SOLE		0	0	9,040
EASTERLY GOVT PPTYS INC	COM	27616P103	4,447	190,780	SH		SOLE		0	0	190,780
FIRSTSERVICE CORP NEW	COM	33767E202	1,207	12,033	SH		SOLE		0	0	12,033
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	331	23,000	SH		SOLE		0	0	23,000
PAYPAL HLDGS INC	COM	70450Y103	510	2,874	SH		SOLE		0	0	2,874
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,267	276,710	SH		SOLE		0	0	276,710
SQUARE INC	CL A	852234103	7,291	62,907	SH		SOLE		0	0	62,907
ATOMERA INC	COM	04965B100	1,146	130,400	SH		SOLE		0	0	130,400
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	783	87,500	SH		SOLE		0	0	87,500
THE TRADE DESK INC	COM CL A	88339J105	245	570	SH		SOLE		0	0	570
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	3,590	473,590	SH		SOLE		0	0	473,590
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,022	118,750	SH		SOLE		0	0	118,750
GLOBAL X FDS	FINTECH ETF	37954Y814	1,001	29,582	SH		SOLE		0	0	29,582
BOSTON OMAHA CORP	COM	101044105	1,178	71,990	SH		SOLE		0	0	71,990
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,480	69,051	SH		SOLE		0	0	69,051
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,905	248,675	SH		SOLE		0	0	248,675
PGIM ETF TR	ULTRA SHORT	69344A107	3,245	65,225	SH		SOLE		0	0	65,225
WORLD GOLD TR	SPDR GLD MINIS	98149E204	886	50,150	SH		SOLE		0	0	50,150
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	449	8,390	SH		SOLE		0	0	8,390