Roosevelt 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
3M COMPANY	COMMON STOCK	88579Y101	17,128	81,602	SH		SOLE		21,441	0	53,597
A T & T INC NEW	COMMON STOCK	00206R102	222	5,655	SH		SOLE		1,697	0	3,959
ABBVIE INC	COMMON STOCK	00287Y109	3,715	41,808	SH		SOLE		12,542	0	29,266
AIR PROD & CHEMICALS INC	COMMON STOCK	009158106	2,176	14,390	SH		SOLE		4,317	0	10,073
ALLERGAN PLC	COMMON STOCK	G0177J108	6,723	32,803	SH		SOLE		7,752	0	20,642
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	8,614	321,413	SH		SOLE		57,731	0	134,707
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	28,363	29,128	SH		SOLE		7,520	0	18,980
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,462	1,524	SH		SOLE		457	0	1,067
ALTRIA GROUP INC	COMMON STOCK	02209S103	432	6,818	SH		SOLE		2,045	0	4,772
AMAZON COM INC	COMMON STOCK	023135106	22,953	23,876	SH		SOLE		6,194	0	15,557
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	8,253	91,235	SH		SOLE		27,370	0	63,864
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	4,282	160,027	SH		SOLE		34,974	0	81,606
AMGEN INC	COMMON STOCK	031162100	355	1,903	SH		SOLE		571	0	1,332
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	764	29,011	SH		SOLE		8,703	0	20,308
APPLE INC	COMMON STOCK	037833100	36,746	238,426	SH		SOLE		62,982	0	156,933
AZKO NOBEL NV - SA	AMERICAN DEPOSITORY	010199305	4,580	149,055	SH		SOLE		28,679	0	87,287
BB&T CORP	COMMON STOCK	054937107	2,869	61,130	SH		SOLE		18,339	0	42,791
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	1,381	51,813	SH		SOLE		9,484	0	22,129
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	239	9,445	SH		SOLE		2,834	0	6,612
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	7,260	276,769	SH		SOLE		48,726	0	113,693
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,099	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	29,391	160,324	SH		SOLE		42,151	0	105,085
BOEING CO	COMMON STOCK	097023105	4,886	19,221	SH		SOLE		5,766	0	13,455
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,106	70,829	SH		SOLE		15,398	0	43,231
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	215	3,369	SH		SOLE		1,011	0	2,358
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	4,583	171,340	SH		SOLE		51,402	0	119,938
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	952	37,829	SH		SOLE		4,684	0	10,930
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	5,632	207,300	SH		SOLE		34,352	0	80,154
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	293	11,620	SH		SOLE		3,486	0	8,134
CARLYLE GROUP LP PFD	PREFERRED STOCK	14309L201	1,308	51,150	SH		SOLE		15,345	0	35,805
CELGENE CORP	COMMON STOCK	151020104	216	1,479	SH		SOLE		444	0	1,035
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	7,238	266,693	SH		SOLE		46,414	0	108,299
CHENIERE ENERGY INC	COMMON STOCK	16411R208	476	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	6,764	57,567	SH		SOLE		17,270	0	40,297
CHUBB LTD	COMMON STOCK	H1467J104	2,726	19,120	SH		SOLE		5,736	0	13,384
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	324	11,660	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	21,261	156,701	SH		SOLE		40,912	0	102,496
COLGATE-PALMOLIVE	COMMON STOCK	194162103	997	13,692	SH		SOLE		4,108	0	9,584
COMCAST CORP PFD 5.0 12/15/61 SERI	PREFERRED STOCK	20030N606	625	24,436	SH		SOLE		7,331	0	17,105
COMERICA INC	COMMON STOCK	200340107	374	4,899	SH		SOLE		1,470	0	3,429
CONAGRA FOODS INC	COMMON STOCK	205887102	830	24,593	SH		SOLE		7,378	0	17,215
COSTCO WHSL CORP	COMMON STOCK	22160K105	503	3,063	SH		SOLE		919	0	2,144
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	14,716	147,193	SH		SOLE		37,091	0	94,969
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	4,760	175,500	SH		SOLE		31,560	0	73,640
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	326	12,659	SH		SOLE		3,798	0	8,861
DISCOVER FIN SVS 6.50 SER B	PREFERRED STOCK	254709207	2,954	116,085	SH		SOLE		34,826	0	81,260
DISNEY WALT CO	COMMON STOCK	254687106	15,260	154,810	SH		SOLE		39,517	0	100,354
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	12,510	485,068	SH		SOLE		95,281	0	222,322
DOWDUPONT, INC.	COMMON STOCK	26078J100	20,969	302,889	SH		SOLE		78,874	0	198,130
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	310	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	5,579	203,850	SH		SOLE		31,785	0	74,165
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,409	28,710	SH		SOLE		8,613	0	20,097
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	240	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	11,530	119,186	SH		SOLE		29,540	0	76,257
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	16,037	593,295	SH		SOLE		97,903	0	228,441
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,195	111,565	SH		SOLE		28,604	0	72,438
ELI LILLY & CO	COMMON STOCK	532457108	310	3,628	SH		SOLE		1,088	0	2,540
ENBRIDGE INC COM	COMMON STOCK	29250N105	2,662	63,625	SH		SOLE		19,088	0	44,538
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	1,384	53,069	SH		SOLE		15,921	0	37,149
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	229	7,746	SH		SOLE		2,324	0	5,422
EVERSOURCE ENERGY	COMMON STOCK	30040W108	304	5,028	SH		SOLE		1,508	0	3,520
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,637	19,972	SH		SOLE		5,991	0	13,980
FACEBOOK INC	COMMON STOCK	30303M102	20,012	117,118	SH		SOLE		30,384	0	76,407
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,764	158,850	SH		SOLE		33,008	0	77,018
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	580	21,500	SH		SOLE		6,450	0	15,050
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,181	5,743	SH		SOLE		1,723	0	4,020
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	256	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	1,850	76,508	SH		SOLE		22,952	0	53,555
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	2,941	96,875	SH		SOLE		20,872	0	48,702
HESS CORP	COMMON STOCK	42809H107	5,418	115,551	SH		SOLE		27,777	0	73,642
HOME DEPOT INC	COMMON STOCK	437076102	17,793	108,788	SH		SOLE		28,288	0	71,121
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	17,131	120,859	SH		SOLE		31,512	0	79,074
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	633	23,464	SH		SOLE		7,039	0	16,425
INTEL CORP	COMMON STOCK	458140100	224	5,872	SH		SOLE		1,762	0	4,110
INTL BUSINESS MACHINES	COMMON STOCK	459200101	629	4,332	SH		SOLE		1,300	0	3,033
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	539	10,640	SH		SOLE		3,192	0	7,448
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	15,048	234,498	SH		SOLE		61,715	0	144,002
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	7,800	144,387	SH		SOLE		40,352	0	94,155
ISHARES CORE S&P TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	27,411	475,637	SH		SOLE		119,862	0	279,677
ISHARES GOLD TRUST	COMMON STOCK	464285105	158	12,815	SH		SOLE		3,844	0	8,970
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUND	464287507	301	1,683	SH		SOLE		505	0	1,178
JOHNSON & JOHNSON	COMMON STOCK	478160104	26,371	202,839	SH		SOLE		53,337	0	133,337
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,842	103,049	SH		SOLE		24,403	0	65,374
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,471	92,387	SH		SOLE		16,888	0	39,406
JPMORGAN CHASE & CO 6.3 PFD	PREFERRED STOCK	481246700	3,220	120,503	SH		SOLE		12,233	0	28,545
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	511	19,000	SH		SOLE		5,700	0	13,300
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	2,502	98,713	SH		SOLE		20,307	0	47,384
KINDER MORGAN INC	COMMON STOCK	49456B101	594	30,960	SH		SOLE		9,288	0	21,672
KRAFT HEINZ CO	COMMON STOCK	500754106	10,106	130,317	SH		SOLE		34,076	0	85,356
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	11,515	62,232	SH		SOLE		15,908	0	40,361
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	4,447	94,838	SH		SOLE		18,726	0	56,121
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	13,653	212,801	SH		SOLE		55,757	0	139,521
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,882	144,806	SH		SOLE		28,044	0	65,437
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	21,115	68,048	SH		SOLE		17,749	0	44,465
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	5,884	104,922	SH		SOLE		22,328	0	63,872
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	15,231	82,548	SH		SOLE		21,158	0	53,602
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10,775	52,248	SH		SOLE		13,525	0	34,062
MASTERCARD INC	COMMON STOCK	57636Q104	12,484	88,417	SH		SOLE		26,525	0	61,892
MC DONALDS CORP	COMMON STOCK	580135101	651	4,152	SH		SOLE		1,246	0	2,906
MERCK & CO INC NEW	COMMON STOCK	58933Y105	269	4,205	SH		SOLE		1,261	0	2,943
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	301	12,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,836	243,214	SH		SOLE		61,822	0	157,238
MICROSOFT CORP	COMMON STOCK	594918104	12,077	162,129	SH		SOLE		48,639	0	113,490
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	402	9,895	SH		SOLE		2,969	0	6,927
MONSANTO CO NEW	COMMON STOCK	61166W101	256	2,133	SH		SOLE		640	0	1,493
NATIONAL RETAIL PROP INC 5.2 12/31/	PREFERRED STOCK	637417874	468	18,650	SH		SOLE		5,595	0	13,055
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	702	8,360	SH		SOLE		2,508	0	5,852
NEVRO CORPORATION	COMMON STOCK	64157F103	4,268	46,959	SH		SOLE		10,026	0	28,578
NEW GOLD INC	COMMON STOCK	644535106	55	14,793	SH		SOLE		4,438	0	10,355
NEWELL BRANDS INC	COMMON STOCK	651229106	11,537	270,367	SH		SOLE		70,524	0	177,101
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	365	14,500	SH		SOLE		4,350	0	10,150
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	587	22,990	SH		SOLE		6,897	0	16,093
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	3,527	140,034	SH		SOLE		32,868	0	76,691
NEXTERA ENERGY INC	COMMON STOCK	65339F101	19,504	133,087	SH		SOLE		35,014	0	87,232
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	1,087	26,988	SH		SOLE		8,096	0	18,892
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	22,066	76,692	SH		SOLE		19,836	0	49,932
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	448	9,314	SH		SOLE		2,794	0	6,520
NVIDIA CORP	COMMON STOCK	67066G104	3,241	18,132	SH		SOLE		5,440	0	12,692
OASIS PETE INC NEW COM	COMMON STOCK	674215108	314	34,470	SH		SOLE		10,341	0	24,129
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	18,888	171,539	SH		SOLE		44,205	0	111,167
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	247	8,600	SH		SOLE		2,580	0	6,020
PAYCHEX	COMMON STOCK	704326107	2,302	38,384	SH		SOLE		11,515	0	26,869
PEPSICO INC	COMMON STOCK	713448108	2,675	24,009	SH		SOLE		7,203	0	16,806
PFIZER INC	COMMON STOCK	717081103	17,175	481,090	SH		SOLE		125,604	0	315,035
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	326	2,940	SH		SOLE		882	0	2,058
PITNEY BOWES INC 6.70 PFD	PREFERRED STOCK	724479506	4,761	186,400	SH		SOLE		34,650	0	80,850
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	8,172	284,652	SH		SOLE		54,333	0	126,776
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	519	20,190	SH		SOLE		6,057	0	14,133
PROCTER & GAMBLE	COMMON STOCK	742718109	4,031	44,309	SH		SOLE		13,293	0	31,016
PROLOGIS INC	COMMON STOCK	74340W103	11,245	177,191	SH		SOLE		45,034	0	114,654
PRUDENTIAL FIN 5.750 12/15/12 SER	PREFERRED STOCK	744320607	218	8,500	SH		SOLE		2,550	0	5,950
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11,804	111,025	SH		SOLE		26,436	0	70,054
PS BUSINESS PKS INC 6.0 PFD SER T	PREFERRED STOCK	69360J685	395	15,700	SH		SOLE		4,710	0	10,990
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	280	10,576	SH		SOLE		3,173	0	7,403
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,762	67,385	SH		SOLE		13,743	0	32,067
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	1,314	48,775	SH		SOLE		14,632	0	34,142
QWEST CORP 6.625 PFD	PREFERRED STOCK	74913G709	3,525	138,515	SH		SOLE		22,490	0	52,476
QWEST CORP 7.00 PFD 04/01/52	PREFERRED STOCK	74913G402	5,109	201,451	SH		SOLE		28,862	0	67,344
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,767	9,472	SH		SOLE		2,842	0	6,630
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	6,470	223,562	SH		SOLE		32,111	0	74,926
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	4,152	145,933	SH		SOLE		30,343	0	70,800
ROSS STORES INC COM	COMMON STOCK	778296103	11,629	180,101	SH		SOLE		54,030	0	126,071
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	717	2,853	SH		SOLE		856	0	1,997
S&P BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	313	9,055	SH		SOLE		2,716	0	6,338
S&P GLOBAL INC	COMMON STOCK	78409V104	15,305	97,916	SH		SOLE		24,161	0	62,638
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	594	21,875	SH		SOLE		3,090	0	7,210
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,475	78,484	SH		SOLE		16,734	0	47,600
SCHWAB CHARLES 6.0 PFD SER B	PREFERRED STOCK	808513204	4,097	161,375	SH		SOLE		27,150	0	63,350
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	67	75,000	SH		SOLE		22,500	0	52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR	COMMON STOCK	81369Y209	10,717	131,127	SH		SOLE		38,190	0	89,109
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	5,712	210,626	SH		SOLE		33,615	0	78,435
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	432	5,725	SH		SOLE		1,718	0	4,008
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,844	395,770	SH		SOLE		73,743	0	172,067
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	998	39,225	SH		SOLE		11,768	0	27,458
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,143	42,000	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	2,354	88,275	SH		SOLE		9,922	0	23,152
SUNTRUST BANKS INC	COMMON STOCK	867914103	19,787	331,058	SH		SOLE		85,884	0	216,010
SYSCO CORP	COMMON STOCK	871829107	2,651	49,130	SH		SOLE		14,739	0	34,391
TARGET CORP	COMMON STOCK	87612E106	1,472	24,953	SH		SOLE		7,486	0	17,467
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	283	11,075	SH		SOLE		3,322	0	7,752
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,624	53,402	SH		SOLE		16,021	0	37,381
TIME WARNER INC NEW	COMMON STOCK	887317303	2,946	28,753	SH		SOLE		8,626	0	20,127
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	9,058	337,613	SH		SOLE		62,442	0	145,697
UNION PACIFIC CORP	COMMON STOCK	907818108	16,103	138,857	SH		SOLE		34,525	0	89,072
UNITED RENTALS INC COM	COMMON STOCK	911363109	11,091	79,942	SH		SOLE		20,583	0	52,272
UNITED TECHNOLOGIES	COMMON STOCK	913017109	482	4,156	SH		SOLE		1,247	0	2,909
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	16,448	83,983	SH		SOLE		21,720	0	54,814
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1,750	13,585	SH		SOLE		4,076	0	9,510
US BANCORP	COMMON STOCK	902973304	17,988	335,658	SH		SOLE		86,465	0	218,350
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	2,090	71,715	SH		SOLE		21,514	0	50,200
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,180	14,314	SH		SOLE		4,294	0	10,020
VANGUARD WORLD FDS FINANCIALS ETF	COMMON STOCK	92204A405	580	8,867	SH		SOLE		2,660	0	6,207
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	294	10,905	SH		SOLE		3,272	0	7,634
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	2,494	91,715	SH		SOLE		19,684	0	45,930
VISA INC CL A	COMMON STOCK	92826C839	10,971	104,248	SH		SOLE		21,110	0	61,789
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	793	31,225	SH		SOLE		9,368	0	21,858
WELLS FARGO & CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	250	9,715	SH		SOLE		2,914	0	6,800
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	14,905	546,374	SH		SOLE		99,909	0	233,122
WELLS FARGO & CO 6.625 PFD	PREFERRED STOCK	949746465	3,776	130,606	SH		SOLE		14,739	0	34,392
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	368	14,535	SH		SOLE		4,360	0	10,174
WELLS FARGO & COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	936	35,400	SH		SOLE		6,225	0	14,525
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	524	20,970	SH		SOLE		6,291	0	14,679