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	14,073	71,537	SH		SOLE		18,780	0	47,314
ABBVIE INC	COMMON STOCK	00287Y109	435	4,690	SH		SOLE		1,407	0	3,283
ALLERGAN PLC	COMMON STOCK	G0177J108	4,455	26,724	SH		SOLE		5,434	0	16,600
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	9,027	349,202	SH		SOLE		59,171	0	138,067
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	31,145	27,582	SH		SOLE		7,196	0	18,199
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,603	1,437	SH		SOLE		431	0	1,006
ALTRIA GROUP INC	COMMON STOCK	02209S103	342	6,023	SH		SOLE		1,807	0	4,216
AMAZON COM INC	COMMON STOCK	023135106	35,427	20,842	SH		SOLE		5,428	0	13,746
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	678	6,919	SH		SOLE		2,073	0	4,836
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	3,798	147,206	SH		SOLE		33,243	0	77,567
AMGEN INC	COMMON STOCK	031162100	290	1,573	SH		SOLE		472	0	1,101
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	735	29,011	SH		SOLE		8,703	0	20,308
APPLE INC	COMMON STOCK	037833100	32,822	177,313	SH		SOLE		47,248	0	118,013
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	14,638	159,747	SH		SOLE		41,093	0	105,104
AT&T 5.35 PFD 11/01/66	PREFERRED STOCK	00206R300	10,261	407,835	SH		SOLE		71,216	0	166,171
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	2,941	111,522	SH		SOLE		21,374	0	49,873
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	235	9,245	SH		SOLE		2,774	0	6,472
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	7,271	293,785	SH		SOLE		50,905	0	118,779
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,128	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	26,387	141,373	SH		SOLE		37,221	0	93,443
BOEING CO	COMMON STOCK	097023105	2,257	6,726	SH		SOLE		2,018	0	4,709
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,447	62,887	SH		SOLE		14,177	0	40,161
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	742	30,324	SH		SOLE		3,652	0	8,522
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	4,901	184,330	SH		SOLE		31,749	0	74,081
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	289	11,400	SH		SOLE		3,420	0	7,980
CARLYLE GROUP LP PFD	PREFERRED STOCK	14309L201	1,203	51,150	SH		SOLE		15,345	0	35,805
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	8,040	306,531	SH		SOLE		51,637	0	120,486
CHENIERE ENERGY INC	COMMON STOCK	16411R208	688	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	9,272	73,336	SH		SOLE		21,281	0	49,655
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	327	12,084	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	21,619	131,885	SH		SOLE		34,245	0	86,761
COLGATE-PALMOLIVE	COMMON STOCK	194162103	987	15,227	SH		SOLE		4,568	0	10,659
CONAGRA FOODS INC	COMMON STOCK	205887102	14,391	402,759	SH		SOLE		103,386	0	265,196
COSTCO WHSL CORP	COMMON STOCK	22160K105	640	3,064	SH		SOLE		919	0	2,145
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	16,226	150,489	SH		SOLE		38,885	0	99,014
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	4,181	160,561	SH		SOLE		29,805	0	69,545
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	323	12,484	SH		SOLE		3,745	0	8,739
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	298	15,606	SH		SOLE		4,682	0	10,924
DISNEY WALT CO	COMMON STOCK	254687106	10,763	102,692	SH		SOLE		26,132	0	67,364
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	11,257	455,018	SH		SOLE		92,848	0	216,645
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	215	761	SH		SOLE		228	0	533
DOWDUPONT, INC.	COMMON STOCK	26078J100	11,818	179,273	SH		SOLE		46,571	0	118,392
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	303	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	7,623	288,850	SH		SOLE		42,082	0	98,192
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	242	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	13,882	111,564	SH		SOLE		28,214	0	72,975
EATON CORP PLC	COMMON STOCK	G29183103	268	3,585	SH		SOLE		1,076	0	2,510
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	16,752	636,969	SH		SOLE		104,350	0	243,484
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	255	1,749	SH		SOLE		523	0	1,220
ELI LILLY & CO	COMMON STOCK	532457108	251	2,938	SH		SOLE		881	0	2,057
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	884	31,946	SH		SOLE		9,584	0	22,362
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	238	8,179	SH		SOLE		2,454	0	5,725
EVERSOURCE ENERGY	COMMON STOCK	30040W108	266	4,531	SH		SOLE		1,359	0	3,172
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,375	16,621	SH		SOLE		4,986	0	11,635
FACEBOOK INC	COMMON STOCK	30303M102	25,057	128,947	SH		SOLE		33,757	0	85,281
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,135	152,541	SH		SOLE		32,055	0	74,795
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	658	48,375	SH		SOLE		14,512	0	33,862
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	3,204	22,963	SH		SOLE		5,202	0	14,756
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	5,899	202,710	SH		SOLE		36,068	0	84,158
HESS CORP	COMMON STOCK	42809H107	4,721	70,582	SH		SOLE		15,620	0	45,050
HOME DEPOT INC	COMMON STOCK	437076102	21,841	111,948	SH		SOLE		29,728	0	74,382
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	14,598	101,341	SH		SOLE		26,326	0	66,855
INTEL CORP	COMMON STOCK	458140100	286	5,752	SH		SOLE		1,726	0	4,026
INTL BUSINESS MACHINES	COMMON STOCK	459200101	565	4,042	SH		SOLE		1,213	0	2,830
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,162	23,410	SH		SOLE		7,023	0	16,387
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	23,836	376,135	SH		SOLE		112,840	0	263,294
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	7,304	139,100	SH		SOLE		41,730	0	97,370
ISHARES CORE S&P TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	25,564	408,901	SH		SOLE		122,670	0	286,231
ISHARES GOLD TRUST	COMMON STOCK	464285105	154	12,815	SH		SOLE		3,844	0	8,970
ISHARES INTERNATIONAL AGGREGATE BON	FIXED INCOME ETF	46435G672	378	7,181	SH		SOLE		2,154	0	5,027
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUND	464287507	15,891	81,586	SH		SOLE		24,476	0	57,110
ISHARES TR S&P SMALLCAP S&P SMALLCA	EXCHANGE TRADED FUND	464287804	40,837	489,306	SH		SOLE		144,342	0	344,964
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,962	164,513	SH		SOLE		42,895	0	108,792
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	15,661	150,293	SH		SOLE		38,989	0	99,186
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,909	111,100	SH		SOLE		19,454	0	45,392
JPMORGAN CHASE & CO 6.3 PFD SER W	PREFERRED STOCK	481246700	3,477	133,205	SH		SOLE		14,569	0	33,994
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	472	18,000	SH		SOLE		5,400	0	12,600
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	2,276	90,984	SH		SOLE		19,029	0	44,401
KINDER MORGAN INC	COMMON STOCK	49456B101	477	27,010	SH		SOLE		8,103	0	18,907
KRAFT HEINZ CO	COMMON STOCK	500754106	16,381	260,761	SH		SOLE		67,990	0	172,446
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	15,894	231,988	SH		SOLE		57,205	0	150,808
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	13,319	174,423	SH		SOLE		45,370	0	115,060
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,576	135,231	SH		SOLE		27,362	0	63,844
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,635	42,768	SH		SOLE		11,076	0	28,241
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	15,567	221,876	SH		SOLE		55,734	0	145,300
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	13,443	67,942	SH		SOLE		17,240	0	44,362
MASTERCARD INC	COMMON STOCK	57636Q104	14,048	71,482	SH		SOLE		20,885	0	48,733
MC DONALDS CORP	COMMON STOCK	580135101	702	4,483	SH		SOLE		1,345	0	3,138
MERCK & CO INC NEW	COMMON STOCK	58933Y105	230	3,790	SH		SOLE		1,137	0	2,653
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	330	13,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,290	223,090	SH		SOLE		57,518	0	146,820
MICROSOFT CORP	COMMON STOCK	594918104	23,701	240,350	SH		SOLE		63,099	0	159,103
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	392	9,569	SH		SOLE		2,871	0	6,698
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	647	8,360	SH		SOLE		2,508	0	5,852
NEVRO CORPORATION	COMMON STOCK	64157F103	3,271	40,967	SH		SOLE		8,976	0	25,972
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	321	12,800	SH		SOLE		3,840	0	8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	2,933	116,935	SH		SOLE		23,366	0	54,520
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,161	162,612	SH		SOLE		42,194	0	107,223
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	1,250	26,775	SH		SOLE		8,032	0	18,742
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	13,713	44,567	SH		SOLE		11,654	0	29,518
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	326	7,060	SH		SOLE		2,118	0	4,942
NVIDIA CORP	COMMON STOCK	67066G104	2,741	11,572	SH		SOLE		3,472	0	8,100
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	21,244	142,615	SH		SOLE		36,739	0	93,531
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	210	7,600	SH		SOLE		2,280	0	5,320
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	215	2,577	SH		SOLE		773	0	1,804
PEPSICO INC	COMMON STOCK	713448108	245	2,250	SH		SOLE		675	0	1,575
PFIZER INC	COMMON STOCK	717081103	19,595	540,108	SH		SOLE		141,441	0	357,382
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	248	3,068	SH		SOLE		920	0	2,148
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	7,462	271,832	SH		SOLE		51,971	0	121,266
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	278	2,057	SH		SOLE		617	0	1,440
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	507	20,000	SH		SOLE		6,000	0	14,000
PROCTER & GAMBLE	COMMON STOCK	742718109	590	7,554	SH		SOLE		2,266	0	5,288
PROLOGIS INC	COMMON STOCK	74340W103	11,399	173,524	SH		SOLE		44,948	0	114,245
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7,532	80,546	SH		SOLE		20,688	0	52,693
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	265	10,401	SH		SOLE		3,120	0	7,281
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,646	62,692	SH		SOLE		13,272	0	30,969
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	2,478	94,875	SH		SOLE		15,615	0	36,435
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,627	8,420	SH		SOLE		2,526	0	5,894
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	5,249	204,325	SH		SOLE		30,577	0	71,345
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	3,713	136,008	SH		SOLE		28,446	0	66,373
ROSS STORES INC COM	COMMON STOCK	778296103	13,465	158,875	SH		SOLE		46,228	0	107,866
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	434	1,601	SH		SOLE		480	0	1,121
S&P BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	602	17,801	SH		SOLE		5,340	0	12,461
S&P GLOBAL INC	COMMON STOCK	78409V104	19,797	97,096	SH		SOLE		24,588	0	63,470
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	942	37,250	SH		SOLE		4,005	0	9,345
SCHLUMBERGER LTD	COMMON STOCK	806857108	665	9,915	SH		SOLE		2,974	0	6,940
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	73	75,000	SH		SOLE		22,500	0	52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR	COMMON STOCK	81369Y209	6,207	74,374	SH		SOLE		22,312	0	52,062
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	7,609	295,851	SH		SOLE		45,292	0	105,682
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	379	5,475	SH		SOLE		1,642	0	3,832
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	482	7,750	SH		SOLE		2,325	0	5,425
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,026	381,231	SH		SOLE		71,699	0	167,297
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	992	39,015	SH		SOLE		11,704	0	27,310
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,099	42,086	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	2,758	105,675	SH		SOLE		12,412	0	28,962
SUNTRUST BANKS INC	COMMON STOCK	867914103	16,429	248,846	SH		SOLE		63,443	0	163,358
TARGET CORP	COMMON STOCK	87612E106	1,899	24,953	SH		SOLE		7,486	0	17,467
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	278	10,900	SH		SOLE		3,270	0	7,630
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	7,718	296,517	SH		SOLE		57,082	0	133,192
UNION PACIFIC CORP	COMMON STOCK	907818108	18,549	130,919	SH		SOLE		33,065	0	85,443
UNITED TECHNOLOGIES	COMMON STOCK	913017109	562	4,496	SH		SOLE		1,349	0	3,147
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19,652	80,100	SH		SOLE		21,000	0	53,021
US BANCORP	COMMON STOCK	902973304	1,544	30,864	SH		SOLE		9,029	0	21,069
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	4,371	157,794	SH		SOLE		32,934	0	76,846
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,346	14,743	SH		SOLE		4,423	0	10,320
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	293	3,506	SH		SOLE		1,052	0	2,454
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	322	10,350	SH		SOLE		3,105	0	7,245
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	276	10,650	SH		SOLE		3,195	0	7,455
VISA INC CL A	COMMON STOCK	92826C839	11,949	90,218	SH		SOLE		18,662	0	55,710
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	862	35,150	SH		SOLE		8,715	0	20,335
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	12,986	501,406	SH		SOLE		94,895	0	221,421
WELLS FARGO & CO 6.625 PFD	PREFERRED STOCK	949746465	4,281	155,686	SH		SOLE		23,958	0	55,903
WELLS FARGO & COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	3,136	121,584	SH		SOLE		15,322	0	35,752