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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 SYSTEMS INCORPORATED	COM	00724F101	1,060	2,120	SH		SOLE		0	0	2,120
AMAZON COM INC	COM	023135106	4,885	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	532	8,580	SH		SOLE		0	0	8,580
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,080	8,971	SH		SOLE		0	0	8,971
EMERSON ELEC CO	COM	291011104	535	6,658	SH		SOLE		0	0	6,658
BOEING CO	COM	097023105	1,141	5,332	SH		SOLE		0	0	5,332
IRON MTN INC NEW	COM	46284V101	3,963	134,423	SH		SOLE		0	0	134,423
ABBOTT LABS	COM	002824100	803	7,331	SH		SOLE		0	0	7,331
CAPSTONE TURBINE CORP	COM	14067D508	1,540	143,950	SH		SOLE		0	0	143,950
FEDEX CORP	COM	31428X106	331	1,275	SH		SOLE		0	0	1,275
INTEL CORP	COM	458140100	756	15,178	SH		SOLE		0	0	15,178
ILLINOIS TOOL WKS INC	COM	452308109	415	2,035	SH		SOLE		0	0	2,035
ORACLE CORP	COM	68389X105	812	12,548	SH		SOLE		0	0	12,548
QUALCOMM INC	COM	747525103	1,543	10,128	SH		SOLE		0	0	10,128
DISNEY WALT CO	COM DISNEY	254687106	740	4,086	SH		SOLE		0	0	4,086
HONEYWELL INTL INC	COM	438516106	389	1,827	SH		SOLE		0	0	1,827
JOHNSON & JOHNSON	COM	478160104	3,506	22,279	SH		SOLE		0	0	22,279
PFIZER INC	COM	717081103	536	14,569	SH		SOLE		0	0	14,569
CHEVRON CORP NEW	COM	166764100	877	10,390	SH		SOLE		0	0	10,390
MICROSOFT CORP	COM	594918104	8,317	37,394	SH		SOLE		0	0	37,394
UNITED PARCEL SERVICE INC	CL B	911312106	513	3,048	SH		SOLE		0	0	3,048
AT&T INC	COM	00206R102	504	17,513	SH		SOLE		0	0	17,513
CITIGROUP INC	COM NEW	172967424	501	8,131	SH		SOLE		0	0	8,131
CISCO SYS INC	COM	17275R102	417	9,315	SH		SOLE		0	0	9,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	824	6,548	SH		SOLE		0	0	6,548
COCA COLA CO	COM	191216100	443	8,083	SH		SOLE		0	0	8,083
LOCKHEED MARTIN CORP	COM	539830109	229	645	SH		SOLE		0	0	645
PEPSICO INC	COM	713448108	1,003	6,760	SH		SOLE		0	0	6,760
VERIZON COMMUNICATIONS INC	COM	92343V104	1,040	17,698	SH		SOLE		0	0	17,698
XEROX HOLDINGS CORP	COM NEW	98421M106	1,560	67,290	SH		SOLE		0	0	67,290
ISHARES TR	U.S. FINLS ETF	464287788	343	5,130	SH		SOLE		0	0	5,130
ISHARES TR	U.S. TECH ETF	464287721	352	4,140	SH		SOLE		0	0	4,140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213	1,323	SH		SOLE		0	0	1,323
ISHARES TR	NASDAQ BIOTECH	464287556	250	1,653	SH		SOLE		0	0	1,653
DEERE & CO	COM	244199105	223	828	SH		SOLE		0	0	828
BK OF AMERICA CORP	COM	060505104	608	20,061	SH		SOLE		0	0	20,061
STARBUCKS CORP	COM	855244109	1,054	9,850	SH		SOLE		0	0	9,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	211	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP	COM	30231G102	643	15,608	SH		SOLE		0	0	15,608
WALMART INC	COM	931142103	2,566	17,799	SH		SOLE		0	0	17,799
UNION PAC CORP	COM	907818108	701	3,365	SH		SOLE		0	0	3,365
BAXTER INTL INC	COM	071813109	729	9,082	SH		SOLE		0	0	9,082
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	463	4,250	SH		SOLE		0	0	4,250
BARCLAYS PLC	ADR	06738E204	8	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	216	1,225	SH		SOLE		0	0	1,225
COSTCO WHSL CORP NEW	COM	22160K105	1,555	4,128	SH		SOLE		0	0	4,128
LILLY ELI & CO	COM	532457108	388	2,299	SH		SOLE		0	0	2,299
CVS HEALTH CORP	COM	126650100	562	8,232	SH		SOLE		0	0	8,232
DEUTSCHE BANK A G	NAMEN AKT	D18190898	109	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	573	2,578	SH		SOLE		0	0	2,578
MERCK & CO. INC	COM	58933Y105	684	8,358	SH		SOLE		0	0	8,358
PROCTER AND GAMBLE CO	COM	742718109	1,491	10,719	SH		SOLE		0	0	10,719
GENERAL ELECTRIC CO	COM	369604103	4,025	372,660	SH		SOLE		0	0	372,660
GOLDMAN SACHS GROUP INC	COM	38141G104	270	1,025	SH		SOLE		0	0	1,025
HOME DEPOT INC	COM	437076102	1,562	5,880	SH		SOLE		0	0	5,880
NIKE INC	CL B	654106103	775	5,481	SH		SOLE		0	0	5,481
JPMORGAN CHASE & CO	COM	46625H100	2,212	17,409	SH		SOLE		0	0	17,409
TJX COS INC NEW	COM	872540109	251	3,675	SH		SOLE		0	0	3,675
MONDELEZ INTL INC	CL A	609207105	305	5,217	SH		SOLE		0	0	5,217
MATTEL INC	COM	577081102	140	8,000	SH		SOLE		0	0	8,000
CORNING INC	COM	219350105	350	9,735	SH		SOLE		0	0	9,735
FISERV INC	COM	337738108	243	2,130	SH		SOLE		0	0	2,130
FORD MTR CO DEL	COM	345370860	61	6,990	SH		SOLE		0	0	6,990
UNITEDHEALTH GROUP INC	COM	91324P102	778	2,218	SH		SOLE		0	0	2,218
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234	1,516	SH		SOLE		0	0	1,516
INTUIT	COM	461202103	717	1,887	SH		SOLE		0	0	1,887
MARRIOTT INTL INC NEW	CL A	571903202	719	5,453	SH		SOLE		0	0	5,453
3M CO	COM	88579Y101	746	4,266	SH		SOLE		0	0	4,266
NORFOLK SOUTHN CORP	COM	655844108	204	860	SH		SOLE		0	0	860
APPLE INC	COM	037833100	20,378	153,576	SH		SOLE		0	0	153,576
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,918	235,325	SH		SOLE		0	0	235,325
CATERPILLAR INC DEL	COM	149123101	437	2,402	SH		SOLE		0	0	2,402
UNIVERSAL DISPLAY CORP	COM	91347P105	17,695	77,001	SH		SOLE		0	0	77,001
KINDER MORGAN INC DEL	COM	49456B101	308	22,551	SH		SOLE		0	0	22,551
APACHE CORP	COM	037411105	397	28,000	SH		SOLE		0	0	28,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	475	12,070	SH		SOLE		0	0	12,070
ISHARES TR	PHLX SEMICND ETF	464287523	701	1,850	SH		SOLE		0	0	1,850
AVID BIOSERVICES INC	COM	05368M106	10,702	927,349	SH		SOLE		0	0	927,349
AMERICAN EXPRESS CO	COM	025816109	563	4,658	SH		SOLE		0	0	4,658
PAYCHEX INC	COM	704326107	287	3,075	SH		SOLE		0	0	3,075
NORTHROP GRUMMAN CORP	COM	666807102	1,287	4,225	SH		SOLE		0	0	4,225
HENRY SCHEIN INC	COM	806407102	438	6,550	SH		SOLE		0	0	6,550
FREEPORT-MCMORAN INC	CL B	35671D857	450	17,290	SH		SOLE		0	0	17,290
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238	7,096	SH		SOLE		0	0	7,096
ENTERPRISE PRODS PARTNERS L	COM	293792107	449	22,926	SH		SOLE		0	0	22,926
BALL CORP	COM	058498106	335	3,600	SH		SOLE		0	0	3,600
ALPHABET INC	CAP STK CL A	02079K305	1,318	752	SH		SOLE		0	0	752
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,623	15,698	SH		SOLE		0	0	15,698
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	317	3,731	SH		SOLE		0	0	3,731
LAS VEGAS SANDS CORP	COM	517834107	299	5,020	SH		SOLE		0	0	5,020
GABELLI DIVID & INCOME TR	COM	36242H104	1,111	51,750	SH		SOLE		0	0	51,750
PROSPERITY BANCSHARES INC	COM	743606105	453	6,535	SH		SOLE		0	0	6,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	235	2,042	SH		SOLE		0	0	2,042
LIVEPERSON INC	COM	538146101	1,324	21,279	SH		SOLE		0	0	21,279
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,784	107,808	SH		SOLE		0	0	107,808
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,310	37,356	SH		SOLE		0	0	37,356
SALESFORCE COM INC	COM	79466L302	957	4,300	SH		SOLE		0	0	4,300
EXELIXIS INC	COM	30161Q104	9,408	468,755	SH		SOLE		0	0	468,755
NOVAVAX INC	COM NEW	670002401	2,621	23,508	SH		SOLE		0	0	23,508
UNITED BANKSHARES INC WEST V	COM	909907107	994	30,690	SH		SOLE		0	0	30,690
SPDR SER TR	S&P BIOTECH	78464A870	498	3,540	SH		SOLE		0	0	3,540
MASTERCARD INCORPORATED	CL A	57636Q104	288	806	SH		SOLE		0	0	806
ANTARES PHARMA INC	COM	036642106	13,920	3,488,805	SH		SOLE		0	0	3,488,805
ARES CAPITAL CORP	COM	04010L103	4,960	293,663	SH		SOLE		0	0	293,663
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,394	47,112	SH		SOLE		0	0	47,112
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,642	113,218	SH		SOLE		0	0	113,218
SANDY SPRING BANCORP INC	COM	800363103	290	9,000	SH		SOLE		0	0	9,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	595	174,525	SH		SOLE		0	0	174,525
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,125	19,435	SH		SOLE		0	0	19,435
BLACKSTONE GROUP INC	COM CL A	09260D107	9,731	150,142	SH		SOLE		0	0	150,142
WISDOMTREE TR	US MIDCAP FUND	97717W570	378	8,700	SH		SOLE		0	0	8,700
COHEN & STEERS CLOSED END OP	COM	19248P106	489	39,355	SH		SOLE		0	0	39,355
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	220	6,410	SH		SOLE		0	0	6,410
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	398	5,415	SH		SOLE		0	0	5,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	889	7,950	SH		SOLE		0	0	7,950
VISA INC	COM CL A	92826C839	637	2,911	SH		SOLE		0	0	2,911
PHILIP MORRIS INTL INC	COM	718172109	311	3,756	SH		SOLE		0	0	3,756
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	691	31,547	SH		SOLE		0	0	31,547
IRIDIUM COMMUNICATIONS INC	COM	46269C102	256	6,500	SH		SOLE		0	0	6,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	223	88,525	SH		SOLE		0	0	88,525
ULTA BEAUTY INC	COM	90384S303	273	950	SH		SOLE		0	0	950
WASHINGTON TR BANCORP	COM	940610108	871	19,450	SH		SOLE		0	0	19,450
MITEK SYS INC	COM NEW	606710200	8,834	496,865	SH		SOLE		0	0	496,865
CHROMADEX CORP	COM NEW	171077407	96	20,000	SH		SOLE		0	0	20,000
STARWOOD PPTY TR INC	COM	85571B105	482	24,966	SH		SOLE		0	0	24,966
BROADCOM INC	COM	11135F101	362	826	SH		SOLE		0	0	826
SOLAR CAP LTD	COM	83413U100	895	51,100	SH		SOLE		0	0	51,100
TESLA INC	COM	88160R101	819	1,160	SH		SOLE		0	0	1,160
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	307	1,765	SH		SOLE		0	0	1,765
SHOPIFY INC	CL A	82509L107	597	527	SH		SOLE		0	0	527
CYTOSORBENTS CORP	COM NEW	23283X206	5,368	673,585	SH		SOLE		0	0	673,585
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	257	4,575	SH		SOLE		0	0	4,575
FACEBOOK INC	CL A	30303M102	528	1,933	SH		SOLE		0	0	1,933
CARLYLE GROUP INC	COM	14316J108	10,262	326,405	SH		SOLE		0	0	326,405
ABBVIE INC	COM	00287Y109	375	3,502	SH		SOLE		0	0	3,502
ZOETIS INC	CL A	98978V103	751	4,535	SH		SOLE		0	0	4,535
EATON VANCE MUN INCOME 2028	SHS	27829U105	486	20,745	SH		SOLE		0	0	20,745
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,551	80,224	SH		SOLE		0	0	80,224
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	852	21,043	SH		SOLE		0	0	21,043
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	200	15,320	SH		SOLE		0	0	15,320
MEDIWOUND LTD	ORD SHS	M68830104	1,249	337,550	SH		SOLE		0	0	337,550
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,728	83,275	SH		SOLE		0	0	83,275
ALPHABET INC	CAP STK CL C	02079K107	3,218	1,837	SH		SOLE		0	0	1,837
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	211	5,550	SH		SOLE		0	0	5,550
ARDELYX INC	COM	039697107	66	10,177	SH		SOLE		0	0	10,177
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,944	1,429,532	SH		SOLE		0	0	1,429,532
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	928	SH		SOLE		0	0	928
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	39	10,000	SH		SOLE		0	0	10,000
COHERUS BIOSCIENCES INC	COM	19249H103	1,699	97,744	SH		SOLE		0	0	97,744
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,466	28,485	SH		SOLE		0	0	28,485
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	445	7,142	SH		SOLE		0	0	7,142
EASTERLY GOVT PPTYS INC	COM	27616P103	4,093	180,693	SH		SOLE		0	0	180,693
FIRSTSERVICE CORP NEW	COM	33767E202	1,620	11,847	SH		SOLE		0	0	11,847
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	317	20,000	SH		SOLE		0	0	20,000
PAYPAL HLDGS INC	COM	70450Y103	597	2,550	SH		SOLE		0	0	2,550
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,735	286,949	SH		SOLE		0	0	286,949
SQUARE INC	CL A	852234103	12,350	56,747	SH		SOLE		0	0	56,747
ATOMERA INC	COM	04965B100	2,452	152,410	SH		SOLE		0	0	152,410
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	437	47,500	SH		SOLE		0	0	47,500
THE TRADE DESK INC	COM CL A	88339J105	401	500	SH		SOLE		0	0	500
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	1,571	186,342	SH		SOLE		0	0	186,342
COLONY CAP INC NEW	CL A COM	19626G108	3,008	625,390	SH		SOLE		0	0	625,390
SNAP INC	CL A	83304A106	10	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,748	113,165	SH		SOLE		0	0	113,165
GLOBAL X FDS	FINTECH ETF	37954Y814	3,525	75,455	SH		SOLE		0	0	75,455
BOSTON OMAHA CORP	COM	101044105	681	24,635	SH		SOLE		0	0	24,635
DUPONT DE NEMOURS INC	COM	26614N102	236	3,314	SH		SOLE		0	0	3,314
DENALI THERAPEUTICS INC	COM	24823R105	220	2,621	SH		SOLE		0	0	2,621
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,772	95,153	SH		SOLE		0	0	95,153
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	512	58,705	SH		SOLE		0	0	58,705
PGIM ETF TR	ULTRA SHORT	69344A107	2,852	57,215	SH		SOLE		0	0	57,215
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,701	89,834	SH		SOLE		0	0	89,834
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	449	8,390	SH		SOLE		0	0	8,390
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2,000	SH	Call	SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	61	100,000	SH	Call	SOLE		0	0	100,000
DUPONT DE NEMOURS INC	COM	26614N102	7	1,000	SH	Call	SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,154	57,109	SH		SOLE		0	0	57,109
MATTEL INC	COM	577081102	50	20,000	SH	Call	SOLE		0	0	20,000
MATTEL INC	COM	577081102	40	50,000	SH	Call	SOLE		0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	3,000	SH	Call	SOLE		0	0	3,000
CROCS INC	COM	227046109	129	10,000	SH	Call	SOLE		0	0	10,000
EXELIXIS INC	COM	30161Q104	0	20,000	SH	Call	SOLE		0	0	20,000
ANTARES PHARMA INC	COM	036642106	150	100,000	SH	Call	SOLE		0	0	100,000
FORD MTR CO DEL	COM	345370860	57	100,000	SH	Call	SOLE		0	0	100,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,234	264,700	SH		SOLE		0	0	264,700
SNAP INC	CL A	83304A106	181	10,000	SH	Call	SOLE		0	0	10,000
FORD MTR CO DEL	COM	345370860	6	10,000	SH	Call	SOLE		0	0	10,000
XEROX HOLDINGS CORP	COM NEW	98421M106	52	20,000	SH	Call	SOLE		0	0	20,000
MATTEL INC	COM	577081102	47	30,000	SH	Call	SOLE		0	0	30,000
MATTEL INC	COM	577081102	96	50,000	SH	Call	SOLE		0	0	50,000
MATTEL INC	COM	577081102	126	50,000	SH	Call	SOLE		0	0	50,000
MACYS INC	COM	55616P104	231	100,000	SH	Call	SOLE		0	0	100,000
BARCLAYS PLC	ADR	06738E204	6	10,000	SH	Call	SOLE		0	0	10,000
UNITED PARCEL SERVICE INC	CL B	911312106	7	1,000	SH	Call	SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	27	100,000	SH	Call	SOLE		0	0	100,000
COLONY CAP INC NEW	CL A COM	19626G108	60	100,000	SH	Call	SOLE		0	0	100,000
FORD MTR CO DEL	COM	345370860	37	100,000	SH	Call	SOLE		0	0	100,000
ANTARES PHARMA INC	COM	036642106	33	100,000	SH	Call	SOLE		0	0	100,000
DENALI THERAPEUTICS INC	COM	24823R105	0	100	SH	Call	SOLE		0	0	100