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	15,882	72,349	SH		SOLE		18,996	0	47,854
ABBVIE INC	COMMON STOCK	00287Y109	3,784	39,980	SH		SOLE		11,994	0	27,986
AIR PROD CHEMICALS INC	COMMON STOCK	009158106	2,288	14,390	SH		SOLE		4,317	0	10,073
ALLERGAN PLC	COMMON STOCK	G0177J108	5,345	31,761	SH		SOLE		6,902	0	20,065
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	9,368	360,852	SH		SOLE		60,154	0	140,359
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	28,817	27,785	SH		SOLE		7,242	0	18,316
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,543	1,495	SH		SOLE		448	0	1,046
ALTRIA GROUP INC	COMMON STOCK	02209S103	340	5,451	SH		SOLE		1,635	0	3,815
AMAZON COM INC	COMMON STOCK	023135106	33,271	22,988	SH		SOLE		6,041	0	15,183
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	709	7,601	SH		SOLE		2,277	0	5,314
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	3,901	150,156	SH		SOLE		33,828	0	78,932
AMGEN INC	COMMON STOCK	031162100	268	1,573	SH		SOLE		472	0	1,101
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	727	29,011	SH		SOLE		8,703	0	20,308
APPLE INC	COMMON STOCK	037833100	36,331	216,539	SH		SOLE		57,328	0	143,629
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	15,204	178,935	SH		SOLE		46,663	0	118,173
ATT 5.35 PFD 11/01/66	PREFERRED STOCK	00206R300	9,944	391,510	SH		SOLE		69,431	0	162,006
BBT CORP	COMMON STOCK	054937107	2,077	39,904	SH		SOLE		11,971	0	27,933
BBT CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	2,459	92,394	SH		SOLE		19,348	0	45,146
BBT CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	237	9,445	SH		SOLE		2,834	0	6,612
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	7,600	302,206	SH		SOLE		51,219	0	119,512
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,196	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	31,019	155,499	SH		SOLE		41,291	0	102,999
BOEING CO	COMMON STOCK	097023105	4,653	14,191	SH		SOLE		4,257	0	9,934
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,410	64,282	SH		SOLE		14,418	0	40,787
CABOT OIL GAS CORP COM	COMMON STOCK	127097103	4,626	192,919	SH		SOLE		56,162	0	131,045
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	840	33,945	SH		SOLE		4,199	0	9,797
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	4,968	187,980	SH		SOLE		32,102	0	74,904
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	288	11,400	SH		SOLE		3,420	0	7,980
CARLYLE GROUP LP PFD	PREFERRED STOCK	14309L201	1,231	51,150	SH		SOLE		15,345	0	35,805
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	7,873	300,628	SH		SOLE		50,563	0	117,981
CHENIERE ENERGY INC	COMMON STOCK	16411R208	564	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	8,366	73,364	SH		SOLE		21,350	0	49,816
CHUBB LTD	COMMON STOCK	H1467J104	204	1,495	SH		SOLE		448	0	1,046
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	329	12,084	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	21,294	131,655	SH		SOLE		34,129	0	86,555
COLGATE-PALMOLIVE	COMMON STOCK	194162103	1,148	16,017	SH		SOLE		4,805	0	11,212
CONAGRA FOODS INC	COMMON STOCK	205887102	508	13,785	SH		SOLE		4,136	0	9,650
COSTCO WHSL CORP	COMMON STOCK	22160K105	577	3,064	SH		SOLE		919	0	2,144
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	16,112	146,990	SH		SOLE		37,775	0	96,496
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	4,316	164,186	SH		SOLE		30,262	0	70,612
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	325	12,659	SH		SOLE		3,798	0	8,861
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	303	15,606	SH		SOLE		4,682	0	10,924
DISNEY WALT CO	COMMON STOCK	254687106	13,461	134,022	SH		SOLE		34,086	0	87,605
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	11,637	480,089	SH		SOLE		95,239	0	222,225
DOWDUPONT, INC.	COMMON STOCK	26078J100	18,384	288,564	SH		SOLE		75,918	0	191,022
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	296	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	7,089	271,100	SH		SOLE		39,278	0	91,648
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,206	28,473	SH		SOLE		8,542	0	19,931
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	239	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	13,294	126,282	SH		SOLE		32,440	0	82,897
EATON CORP PLC	COMMON STOCK	G29183103	286	3,585	SH		SOLE		1,076	0	2,510
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	16,959	643,866	SH		SOLE		104,274	0	243,306
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	261	1,871	SH		SOLE		560	0	1,306
ELI LILLY CO	COMMON STOCK	532457108	227	2,938	SH		SOLE		881	0	2,057
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	871	35,586	SH		SOLE		10,676	0	24,910
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	224	8,179	SH		SOLE		2,454	0	5,725
EVERSOURCE ENERGY	COMMON STOCK	30040W108	253	4,289	SH		SOLE		1,287	0	3,002
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,284	17,203	SH		SOLE		5,161	0	12,042
FACEBOOK INC	COMMON STOCK	30303M102	18,199	113,893	SH		SOLE		29,978	0	75,369
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,381	150,291	SH		SOLE		31,538	0	73,588
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	550	21,850	SH		SOLE		6,555	0	15,295
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	285	1,289	SH		SOLE		387	0	902
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	246	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	688	51,061	SH		SOLE		15,318	0	35,742
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	5,429	184,960	SH		SOLE		33,622	0	78,452
HESS CORP	COMMON STOCK	42809H107	3,710	73,292	SH		SOLE		16,207	0	46,493
HOME DEPOT INC	COMMON STOCK	437076102	19,575	109,822	SH		SOLE		29,095	0	72,954
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	16,460	113,905	SH		SOLE		29,977	0	75,419
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	613	23,464	SH		SOLE		7,039	0	16,425
INTEL CORP	COMMON STOCK	458140100	302	5,796	SH		SOLE		1,739	0	4,057
INTL BUSINESS MACHINES	COMMON STOCK	459200101	652	4,249	SH		SOLE		1,275	0	2,975
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	941	18,910	SH		SOLE		5,673	0	13,237
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	22,821	346,401	SH		SOLE		103,920	0	242,481
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	8,099	138,673	SH		SOLE		41,602	0	97,071
ISHARES CORE SP TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	24,525	405,637	SH		SOLE		121,691	0	283,946
ISHARES GOLD TRUST	COMMON STOCK	464285105	211	16,540	SH		SOLE		4,962	0	11,578
ISHARES INTERNATIONAL AGGREGATE BON	FIXED INCOME ETF	46435G672	317	6,014	SH		SOLE		1,804	0	4,210
ISHARES TR SP MIDCAP 400	EXCHANGE TRADED FUND	464287507	9,296	49,562	SH		SOLE		14,869	0	34,693
ISHARES TR SP SMALLCAP SP SMALLCA	EXCHANGE TRADED FUND	464287804	3,789	49,199	SH		SOLE		14,760	0	34,439
JOHNSON JOHNSON	COMMON STOCK	478160104	26,418	206,148	SH		SOLE		55,116	0	137,376
JPMORGAN CHASE CO	COMMON STOCK	46625H100	13,582	123,507	SH		SOLE		30,998	0	80,617
JPMORGAN CHASE CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,359	90,125	SH		SOLE		17,038	0	39,756
JPMORGAN CHASE CO 6.3 PFD	PREFERRED STOCK	481246700	3,710	142,052	SH		SOLE		14,583	0	34,026
JPMORGAN CHASE CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	497	19,000	SH		SOLE		5,700	0	13,300
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	2,310	93,287	SH		SOLE		19,354	0	45,160
KINDER MORGAN INC	COMMON STOCK	49456B101	448	29,760	SH		SOLE		8,928	0	20,832
KRAFT HEINZ CO	COMMON STOCK	500754106	7,721	123,959	SH		SOLE		32,545	0	81,926
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	4,967	85,310	SH		SOLE		17,327	0	52,664
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	12,649	175,925	SH		SOLE		45,654	0	115,795
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,669	139,381	SH		SOLE		27,639	0	64,492
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	21,702	64,220	SH		SOLE		16,910	0	42,462
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	8,929	122,129	SH		SOLE		26,498	0	77,214
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	14,861	68,347	SH		SOLE		17,316	0	44,578
MASTERCARD INC	COMMON STOCK	57636Q104	15,137	86,416	SH		SOLE		25,327	0	59,097
MC DONALDS CORP	COMMON STOCK	580135101	633	4,048	SH		SOLE		1,214	0	2,834
MERCK CO INC NEW	COMMON STOCK	58933Y105	206	3,779	SH		SOLE		1,134	0	2,645
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	325	13,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,454	234,830	SH		SOLE		60,553	0	154,013
MICROSOFT CORP	COMMON STOCK	594918104	20,887	228,851	SH		SOLE		59,722	0	151,328
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	383	9,189	SH		SOLE		2,757	0	6,432
MONSANTO CO NEW	COMMON STOCK	61166W101	249	2,133	SH		SOLE		640	0	1,493
NATIONAL RETAIL PROP INC 5.2 12/31/	PREFERRED STOCK	637417874	432	18,650	SH		SOLE		5,595	0	13,055
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	661	8,360	SH		SOLE		2,508	0	5,852
NEVRO CORPORATION	COMMON STOCK	64157F103	3,628	41,856	SH		SOLE		9,183	0	26,502
NEW GOLD INC	COMMON STOCK	644535106	43	16,840	SH		SOLE		5,052	0	11,788
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	317	12,800	SH		SOLE		3,840	0	8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	2,892	116,115	SH		SOLE		23,142	0	53,998
NEXTERA ENERGY INC	COMMON STOCK	65339F101	25,030	153,247	SH		SOLE		40,239	0	101,240
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	1,051	26,275	SH		SOLE		7,882	0	18,392
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	25,157	72,059	SH		SOLE		18,838	0	47,527
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	393	7,989	SH		SOLE		2,397	0	5,592
NVIDIA CORP	COMMON STOCK	67066G104	3,889	16,793	SH		SOLE		5,038	0	11,755
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	22,920	155,949	SH		SOLE		40,408	0	102,162
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	211	7,600	SH		SOLE		2,280	0	5,320
PEPSICO INC	COMMON STOCK	713448108	2,700	24,738	SH		SOLE		7,421	0	17,316
PFIZER INC	COMMON STOCK	717081103	19,317	544,288	SH		SOLE		142,334	0	359,698
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	216	2,175	SH		SOLE		652	0	1,522
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	7,581	270,082	SH		SOLE		52,391	0	122,246
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	311	2,057	SH		SOLE		617	0	1,440
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	511	20,190	SH		SOLE		6,057	0	14,133
PROCTER GAMBLE	COMMON STOCK	742718109	702	8,859	SH		SOLE		2,658	0	6,201
PROLOGIS INC	COMMON STOCK	74340W103	10,793	171,349	SH		SOLE		44,183	0	112,535
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	12,595	121,633	SH		SOLE		30,195	0	78,689
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	263	10,401	SH		SOLE		3,120	0	7,281
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,662	63,838	SH		SOLE		13,309	0	31,054
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	2,510	95,075	SH		SOLE		15,855	0	36,995
RAYTHEON CO COM NEW	COMMON STOCK	755111507	2,013	9,329	SH		SOLE		2,799	0	6,530
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	5,569	211,596	SH		SOLE		31,243	0	72,900
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	3,988	140,883	SH		SOLE		29,391	0	68,578
ROSS STORES INC COM	COMMON STOCK	778296103	12,236	156,911	SH		SOLE		45,701	0	106,635
S P D R SP 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	367	1,396	SH		SOLE		419	0	977
SP BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	528	14,652	SH		SOLE		4,396	0	10,256
SP GLOBAL INC	COMMON STOCK	78409V104	19,246	100,734	SH		SOLE		25,597	0	65,882
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	1,040	40,475	SH		SOLE		4,080	0	9,520
SCHLUMBERGER LTD	COMMON STOCK	806857108	782	12,072	SH		SOLE		3,622	0	8,450
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	72	75,000	SH		SOLE		22,500	0	52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR	COMMON STOCK	81369Y209	8,192	100,639	SH		SOLE		30,192	0	70,447
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	7,540	292,376	SH		SOLE		44,048	0	102,778
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	381	5,475	SH		SOLE		1,642	0	3,832
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	893	15,500	SH		SOLE		4,650	0	10,850
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	9,984	374,502	SH		SOLE		70,813	0	165,229
STANLEY BLACK DECKER I PFD 5.75	PREFERRED STOCK	854502705	982	39,015	SH		SOLE		11,704	0	27,310
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,127	42,086	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	2,856	108,600	SH		SOLE		12,270	0	28,630
SUNTRUST BANKS INC	COMMON STOCK	867914103	21,510	316,137	SH		SOLE		82,869	0	208,816
TARGET CORP	COMMON STOCK	87612E106	1,779	25,628	SH		SOLE		7,688	0	17,940
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	285	11,075	SH		SOLE		3,322	0	7,752
THE SOUTHERN COMPANY	COMMON STOCK	842587107	267	5,983	SH		SOLE		1,795	0	4,188
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	8,228	310,713	SH		SOLE		59,181	0	138,089
UNION PACIFIC CORP	COMMON STOCK	907818108	17,783	132,286	SH		SOLE		33,386	0	86,269
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,614	38,292	SH		SOLE		8,752	0	24,582
UNITED TECHNOLOGIES	COMMON STOCK	913017109	566	4,496	SH		SOLE		1,349	0	3,147
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	17,331	80,986	SH		SOLE		21,226	0	53,588
US BANCORP	COMMON STOCK	902973304	14,675	290,593	SH		SOLE		74,388	0	190,026
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	3,460	123,894	SH		SOLE		26,859	0	62,671
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,205	14,363	SH		SOLE		4,309	0	10,054
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	244	2,880	SH		SOLE		864	0	2,016
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	286	10,350	SH		SOLE		3,105	0	7,245
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	282	10,650	SH		SOLE		3,195	0	7,455
VISA INC CL A	COMMON STOCK	92826C839	11,037	92,266	SH		SOLE		19,111	0	56,869
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	877	36,550	SH		SOLE		9,135	0	21,315
WELLS FARGO CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	242	9,715	SH		SOLE		2,914	0	6,800
WELLS FARGO CO 5.85 PFD	PREFERRED STOCK	949746556	13,561	515,828	SH		SOLE		96,859	0	226,004
WELLS FARGO CO 6.625 PFD	PREFERRED STOCK	949746465	3,479	124,556	SH		SOLE		14,349	0	33,482
WELLS FARGO CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	297	12,050	SH		SOLE		3,615	0	8,435
WELLS FARGO COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	2,790	107,084	SH		SOLE		13,628	0	31,798
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	503	20,520	SH		SOLE		6,156	0	14,364