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
PFIZER INC	COM	717081103	486	13,250	SH		SOLE		0	0	13,250
SANDY SPRING BANCORP INC	COM	800363103	258	11,200	SH		SOLE		0	0	11,200
DISNEY WALT CO	COM DISNEY	254687106	591	4,762	SH		SOLE		0	0	4,762
DANAHER CORPORATION	COM	235851102	386	1,793	SH		SOLE		0	0	1,793
GENERAL ELECTRIC CO	COM	369604103	2,361	378,985	SH		SOLE		0	0	378,985
MASTERCARD INCORPORATED	CL A	57636Q104	1,159	3,426	SH		SOLE		0	0	3,426
AVID BIOSERVICES INC	COM	05368M106	8,017	1,052,099	SH		SOLE		0	0	1,052,099
BALL CORP	COM	058498106	299	3,600	SH		SOLE		0	0	3,600
ACASTI PHARMA INC	CL A NEW	00430K402	3	16,750	SH		SOLE		0	0	16,750
COHERUS BIOSCIENCES INC	COM	19249H103	1,941	105,836	SH		SOLE		0	0	105,836
APACHE CORP	COM	037411105	265	28,000	SH		SOLE		0	0	28,000
ABBOTT LABS	COM	002824100	603	5,541	SH		SOLE		0	0	5,541
PEPSICO INC	COM	713448108	723	5,220	SH		SOLE		0	0	5,220
BK OF AMERICA CORP	COM	060505104	504	20,921	SH		SOLE		0	0	20,921
AMERICAN EXPRESS CO	COM	025816109	425	4,239	SH		SOLE		0	0	4,239
THE TRADE DESK INC	COM CL A	88339J105	285	550	SH		SOLE		0	0	550
EXELIXIS INC	COM	30161Q104	12,839	525,085	SH		SOLE		0	0	515,085
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,867	73,614	SH		SOLE		0	0	73,614
COSTCO WHSL CORP NEW	COM	22160K105	1,776	5,004	SH		SOLE		0	0	5,004
CVS HEALTH CORP	COM	126650100	362	6,201	SH		SOLE		0	0	6,201
UNION PAC CORP	COM	907818108	662	3,365	SH		SOLE		0	0	3,365
APPLE INC	COM	037833100	18,636	160,915	SH		SOLE		0	0	160,915
ANTARES PHARMA INC	COM	036642106	26	50,000	SH	Call	SOLE		0	0	50,000
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	49	10,000	SH		SOLE		0	0	10,000
PAYCHEX INC	COM	704326107	215	2,700	SH		SOLE		0	0	2,700
MEDIWOUND LTD	ORD SHS	M68830104	961	255,500	SH		SOLE		0	0	238,500
AMAZON COM INC	COM	023135106	4,556	1,447	SH		SOLE		0	0	1,447
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,702	215,125	SH		SOLE		0	0	215,125
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,326	17,662	SH		SOLE		0	0	17,662
AT&T INC	COM	00206R102	409	14,331	SH		SOLE		0	0	14,331
QUALCOMM INC	COM	747525103	1,068	9,078	SH		SOLE		0	0	9,078
MERCK & CO. INC	COM	58933Y105	638	7,687	SH		SOLE		0	0	7,687
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	19,500	SH		SOLE		0	0	19,500
PHILIP MORRIS INTL INC	COM	718172109	229	3,056	SH		SOLE		0	0	3,056
STARWOOD PPTY TR INC	COM	85571B105	1,157	76,706	SH		SOLE		0	0	76,706
ORACLE CORP	COM	68389X105	729	12,215	SH		SOLE		0	0	12,215
NORFOLK SOUTHN CORP	COM	655844108	200	935	SH		SOLE		0	0	935
PROCTER AND GAMBLE CO	COM	742718109	1,647	11,853	SH		SOLE		0	0	11,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	3,000	SH	Call	SOLE		0	0	3,000
BOEING CO	COM	097023105	665	4,024	SH		SOLE		0	0	4,024
LIVEPERSON INC	COM	538146101	1	100	SH	Call	SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,283	68,257	SH		SOLE		0	0	68,257
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	325	11,570	SH		SOLE		0	0	11,570
NIKE INC	CL B	654106103	708	5,636	SH		SOLE		0	0	5,636
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,681	241,348	SH		SOLE		0	0	241,348
SCHLUMBERGER LTD	COM	806857108	182	11,689	SH		SOLE		0	0	11,689
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345	4,250	SH		SOLE		0	0	4,250
WALMART INC	COM	931142103	2,524	18,039	SH		SOLE		0	0	18,039
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	452	8,342	SH		SOLE		0	0	8,342
ULTA BEAUTY INC	COM	90384S303	213	950	SH		SOLE		0	0	950
INTEL CORP	COM	458140100	1,288	24,876	SH		SOLE		0	0	24,876
FREEPORT-MCMORAN INC	CL B	35671D857	267	17,100	SH		SOLE		0	0	17,100
ARES CAPITAL CORP	COM	04010L103	5,552	398,005	SH		SOLE		0	0	398,005
NOVAVAX INC	COM NEW	670002401	2,699	24,906	SH		SOLE		0	0	24,906
BOSTON OMAHA CORP	COM	101044105	670	41,870	SH		SOLE		0	0	41,870
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	450	8,390	SH		SOLE		0	0	8,390
ISHARES TR	U.S. FINLS ETF	464287788	291	2,565	SH		SOLE		0	0	2,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	2,000	SH	Call	SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	1,664	17,282	SH		SOLE		0	0	17,282
MACERICH CO	COM	554382101	204	30,000	SH		SOLE		0	0	30,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	437	20,745	SH		SOLE		0	0	20,745
FEDEX CORP	COM	31428X106	201	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	525	13,327	SH		SOLE		0	0	13,327
SHOPIFY INC	CL A	82509L107	566	553	SH		SOLE		0	0	553
SURGERY PARTNERS INC	COM	86881A100	291	13,300	SH		SOLE		0	0	13,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	252	4,185	SH		SOLE		0	0	4,185
CROCS INC	COM	227046109	29	10,000	SH	Call	SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	529	15,418	SH		SOLE		0	0	15,418
CORNING INC	COM	219350105	332	10,235	SH		SOLE		0	0	10,235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290	988	SH		SOLE		0	0	988
ABBVIE INC	COM	00287Y109	228	2,602	SH		SOLE		0	0	2,602
CHEVRON CORP NEW	COM	166764100	622	8,640	SH		SOLE		0	0	8,640
UNITED BANKSHARES INC WEST V	COM	909907107	1,065	49,590	SH		SOLE		0	0	49,590
BROADCOM INC	COM	11135F101	408	1,119	SH		SOLE		0	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,966	9,233	SH		SOLE		0	0	9,233
PGIM ETF TR	ULTRA SHORT	69344A107	3,106	62,215	SH		SOLE		0	0	62,215
GILEAD SCIENCES INC	COM	375558103	280	4,425	SH		SOLE		0	0	4,425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	610	7,730	SH		SOLE		0	0	7,730
PROSPERITY BANCSHARES INC	COM	743606105	339	6,535	SH		SOLE		0	0	6,535
ZIOPHARM ONCOLOGY INC	COM	98973P101	728	289,025	SH		SOLE		0	0	264,025
SQUARE INC	CL A	852234103	10,116	62,235	SH		SOLE		0	0	62,235
ATOMERA INC	COM	04965B100	1,628	155,830	SH		SOLE		0	0	155,830
VISA INC	COM CL A	92826C839	482	2,411	SH		SOLE		0	0	2,411
CAPSTONE TURBINE CORP	COM	14067D508	531	111,450	SH		SOLE		0	0	106,450
WEYERHAEUSER CO MTN BE	COM NEW	962166104	260	9,116	SH		SOLE		0	0	9,116
WISDOMTREE TR	US MIDCAP FUND	97717W570	320	9,345	SH		SOLE		0	0	9,345
ISHARES TR	NASDAQ BIOTECH	464287556	231	1,703	SH		SOLE		0	0	1,703
MONDELEZ INTL INC	CL A	609207105	333	5,792	SH		SOLE		0	0	5,792
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	783	87,500	SH		SOLE		0	0	87,500
BLACKSTONE GROUP INC	COM CL A	09260D107	9,024	172,868	SH		SOLE		0	0	172,868
EXELIXIS INC	COM	30161Q104	19	20,000	SH	Call	SOLE		0	0	20,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,743	279,961	SH		SOLE		0	0	279,961
ISHARES TR	PHLX SEMICND ETF	464287523	564	1,850	SH		SOLE		0	0	1,850
MITEK SYS INC	COM NEW	606710200	9,620	755,115	SH		SOLE		0	0	725,115
SPDR SER TR	S&P BIOTECH	78464A870	394	3,540	SH		SOLE		0	0	3,540
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	245	4,575	SH		SOLE		0	0	4,575
SOLAR CAP LTD	COM	83413U100	1,444	91,100	SH		SOLE		0	0	91,100
LAS VEGAS SANDS CORP	COM	517834107	234	5,020	SH		SOLE		0	0	5,020
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	292	16,070	SH		SOLE		0	0	16,070
ZOETIS INC	CL A	98978V103	757	4,578	SH		SOLE		0	0	4,578
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	791	25,132	SH		SOLE		0	0	25,132
ILLINOIS TOOL WKS INC	COM	452308109	557	2,885	SH		SOLE		0	0	2,885
FACEBOOK INC	CL A	30303M102	506	1,933	SH		SOLE		0	0	1,933
LILLY ELI & CO	COM	532457108	340	2,299	SH		SOLE		0	0	2,299
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	3,546	447,190	SH		SOLE		0	0	447,190
LIVEPERSON INC	COM	538146101	1,258	24,205	SH		SOLE		0	0	24,205
CITIGROUP INC	COM NEW	172967424	438	10,157	SH		SOLE		0	0	10,157
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,863	108,275	SH		SOLE		0	0	108,275
SALESFORCE COM INC	COM	79466L302	1,081	4,300	SH		SOLE		0	0	4,300
COHEN & STEERS CLOSED END OP	COM	19248P106	476	42,825	SH		SOLE		0	0	42,825
HOME DEPOT INC	COM	437076102	1,508	5,430	SH		SOLE		0	0	5,430
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,642	62,996	SH		SOLE		0	0	62,996
COCA COLA CO	COM	191216100	477	9,653	SH		SOLE		0	0	9,653
CHROMADEX CORP	COM NEW	171077407	100	25,000	SH		SOLE		0	0	25,000
AMGEN INC	COM	031162100	216	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	516	1,203	SH		SOLE		0	0	1,203
IRON MTN INC NEW	COM	46284V101	3,536	131,983	SH		SOLE		0	0	131,983
UNITEDHEALTH GROUP INC	COM	91324P102	927	2,973	SH		SOLE		0	0	2,973
VERIZON COMMUNICATIONS INC	COM	92343V104	1,071	18,003	SH		SOLE		0	0	18,003
CARRIER GLOBAL CORPORATION	COM	14448C104	1,637	53,589	SH		SOLE		0	0	53,589
INTERNATIONAL BUSINESS MACHS	COM	459200101	979	8,044	SH		SOLE		0	0	8,044
3M CO	COM	88579Y101	691	4,311	SH		SOLE		0	0	4,311
ROYCE VALUE TR INC	COM	780910105	632	50,000	SH		SOLE		0	0	50,000
NORTHROP GRUMMAN CORP	COM	666807102	1,344	4,260	SH		SOLE		0	0	4,260
DEUTSCHE BANK A G	NAMEN AKT	D18190898	84	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	726	8,455	SH		SOLE		0	0	8,455
FIRSTSERVICE CORP NEW	COM	33767E202	1,656	12,558	SH		SOLE		0	0	12,558
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	795	46,835	SH		SOLE		0	0	46,835
FEDEX CORP	COM	31428X106	33	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP	COM	594918104	8,055	38,295	SH		SOLE		0	0	38,295
UNIVERSAL DISPLAY CORP	COM	91347P105	14,726	81,474	SH		SOLE		0	0	81,474
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,112	2,268	SH		SOLE		0	0	2,268
EASTERLY GOVT PPTYS INC	COM	27616P103	4,181	186,588	SH		SOLE		0	0	186,588
CYTOSORBENTS CORP	COM NEW	23283X206	5,524	692,738	SH		SOLE		0	0	667,738
MARRIOTT INTL INC NEW	CL A	571903202	475	5,128	SH		SOLE		0	0	5,128
GABELLI DIVID & INCOME TR	COM	36242H104	950	51,750	SH		SOLE		0	0	51,750
GOLDMAN SACHS GROUP INC	COM	38141G104	213	1,060	SH		SOLE		0	0	1,060
ALPHABET INC	CAP STK CL A	02079K305	919	627	SH		SOLE		0	0	627
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	835	24,466	SH		SOLE		0	0	24,466
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,803	34,885	SH		SOLE		0	0	34,885
MATINAS BIOPHARMA HLDGS INC	COM	576810105	592	772,485	SH		SOLE		0	0	772,485
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,936	116,865	SH		SOLE		0	0	116,865
CARLYLE GROUP INC	COM	14316J108	8,985	364,202	SH		SOLE		0	0	364,202
ALPHABET INC	CAP STK CL C	02079K107	3,346	2,277	SH		SOLE		0	0	2,277
HONEYWELL INTL INC	COM	438516106	307	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	835	46,816	SH		SOLE		0	0	46,816
EMERSON ELEC CO	COM	291011104	314	4,787	SH		SOLE		0	0	4,787
CATERPILLAR INC DEL	COM	149123101	256	1,714	SH		SOLE		0	0	1,714
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	754	68,320	SH		SOLE		0	0	68,320
FISERV INC	COM	337738108	219	2,130	SH		SOLE		0	0	2,130
HENRY SCHEIN INC	COM	806407102	385	6,550	SH		SOLE		0	0	6,550
WASHINGTON TR BANCORP	COM	940610108	596	19,450	SH		SOLE		0	0	19,450
BAXTER INTL INC	COM	071813109	780	9,702	SH		SOLE		0	0	9,702
UNITED PARCEL SERVICE INC	CL B	911312106	325	1,948	SH		SOLE		0	0	1,948
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,886	108,841	SH		SOLE		0	0	108,841
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	342	5,415	SH		SOLE		0	0	5,415
GLOBAL X FDS	FINTECH ETF	37954Y814	1,388	36,559	SH		SOLE		0	0	36,559
INTUIT	COM	461202103	616	1,887	SH		SOLE		0	0	1,887
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	774	8,510	SH		SOLE		0	0	8,510
ANTARES PHARMA INC	COM	036642106	10,057	3,724,885	SH		SOLE		0	0	3,624,885
KINDER MORGAN INC DEL	COM	49456B101	138	11,216	SH		SOLE		0	0	11,216
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	269	1,765	SH		SOLE		0	0	1,765
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	330	23,000	SH		SOLE		0	0	23,000
PAYPAL HLDGS INC	COM	70450Y103	556	2,824	SH		SOLE		0	0	2,824
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,397	107,808	SH		SOLE		0	0	107,808
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,012	247,945	SH		SOLE		0	0	227,945
JOHNSON & JOHNSON	COM	478160104	3,229	21,689	SH		SOLE		0	0	21,689