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	15,138	71,842	SH		SOLE		18,879	0	47,476
ABBOTT LABORATORIES	COMMON STOCK	002824100	210	2,865	SH		SOLE		860	0	2,006
ABBVIE INC	COMMON STOCK	00287Y109	435	4,596	SH		SOLE		1,379	0	3,217
ALLERGAN PLC	COMMON STOCK	G0177J108	5,021	26,361	SH		SOLE		5,363	0	16,342
ALLSTATE CORP 5.625 PFD SER G	PREFERRED STOCK	020002127	527	21,100	SH		SOLE		2,865	0	6,685
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	8,486	334,100	SH		SOLE		58,354	0	136,159
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	33,226	27,526	SH		SOLE		7,193	0	18,158
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,715	1,437	SH		SOLE		431	0	1,006
ALTRIA GROUP INC	COMMON STOCK	02209S103	411	6,809	SH		SOLE		2,043	0	4,766
AMAZON COM INC	COMMON STOCK	023135106	41,120	20,529	SH		SOLE		5,352	0	13,532
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	735	6,900	SH		SOLE		2,067	0	4,823
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	3,626	141,958	SH		SOLE		32,231	0	75,205
AMGEN INC	COMMON STOCK	031162100	326	1,573	SH		SOLE		472	0	1,101
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	831	33,011	SH		SOLE		9,903	0	23,108
APPLE INC	COMMON STOCK	037833100	39,992	177,159	SH		SOLE		47,287	0	117,910
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	13,454	160,357	SH		SOLE		41,321	0	105,448
ATT 5.35 PFD 11/01/66	PREFERRED STOCK	00206R300	11,036	441,963	SH		SOLE		78,011	0	182,026
ATC HEALTHCARE INC-A	COMMON STOCK	00209C102	0	510,000	SH		SOLE		153,000	0	357,000
BANCO SANTND CENT HISP ADR	AMERICAN DEPOSITORY	05964H105	55	11,023	SH		SOLE		3,307	0	7,716
BBT CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	2,690	107,348	SH		SOLE		21,203	0	49,473
BBT CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	230	9,245	SH		SOLE		2,774	0	6,472
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	6,807	279,538	SH		SOLE		49,211	0	114,827
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,280	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	30,419	142,073	SH		SOLE		37,464	0	93,860
BOEING CO COM	COMMON STOCK	097023105	2,611	7,021	SH		SOLE		2,106	0	4,915
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	12,268	104,111	SH		SOLE		26,037	0	67,664
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	717	29,002	SH		SOLE		3,653	0	8,524
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	4,595	175,905	SH		SOLE		31,126	0	72,628
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	1,158	51,150	SH		SOLE		15,345	0	35,805
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	7,626	299,285	SH		SOLE		50,896	0	118,756
CHENIERE ENERGY INC	COMMON STOCK	16411R208	734	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	8,989	73,513	SH		SOLE		21,334	0	49,779
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	324	12,084	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	22,193	130,388	SH		SOLE		33,857	0	85,694
COLGATE-PALMOLIVE	COMMON STOCK	194162103	933	13,937	SH		SOLE		4,181	0	9,756
CONAGRA FOODS INC	COMMON STOCK	205887102	14,088	414,722	SH		SOLE		107,175	0	273,498
COSTCO WHSL CORP	COMMON STOCK	22160K105	678	2,887	SH		SOLE		866	0	2,021
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	16,760	150,542	SH		SOLE		38,920	0	98,924
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	3,934	154,636	SH		SOLE		29,242	0	68,232
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	319	12,099	SH		SOLE		3,630	0	8,469
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	230	11,017	SH		SOLE		3,305	0	7,712
DISNEY WALT CO	COMMON STOCK	254687106	339	2,896	SH		SOLE		867	0	2,023
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	8,900	376,181	SH		SOLE		72,924	0	170,157
DOWDUPONT, INC.	COMMON STOCK	26078J100	11,389	177,098	SH		SOLE		46,013	0	116,875
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	287	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	7,744	300,025	SH		SOLE		43,808	0	102,218
E O G RESOURCES INC	COMMON STOCK	26875P101	14,171	111,084	SH		SOLE		28,151	0	72,665
EATON CORP PLC	COMMON STOCK	G29183103	311	3,585	SH		SOLE		1,076	0	2,510
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	16,643	634,272	SH		SOLE		108,634	0	253,479
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	302	1,734	SH		SOLE		518	0	1,210
ELI LILLY CO	COMMON STOCK	532457108	307	2,864	SH		SOLE		859	0	2,005
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	905	31,497	SH		SOLE		9,449	0	22,048
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	254	7,980	SH		SOLE		2,394	0	5,586
EVERSOURCE ENERGY	COMMON STOCK	30040W108	224	3,639	SH		SOLE		1,092	0	2,548
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,334	15,693	SH		SOLE		4,708	0	10,985
FACEBOOK INC	COMMON STOCK	30303M102	21,271	129,341	SH		SOLE		33,925	0	85,538
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,029	146,516	SH		SOLE		31,208	0	72,818
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	499	44,241	SH		SOLE		13,272	0	30,968
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	3,982	23,054	SH		SOLE		5,250	0	14,813
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	6,562	234,284	SH		SOLE		44,130	0	102,970
HESS CORP	COMMON STOCK	42809H107	4,955	69,229	SH		SOLE		15,310	0	44,111
HOME DEPOT INC	COMMON STOCK	437076102	22,974	110,903	SH		SOLE		29,476	0	73,679
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	16,513	99,235	SH		SOLE		25,745	0	65,373
INTEL CORP	COMMON STOCK	458140100	296	6,259	SH		SOLE		1,878	0	4,381
INTL BUSINESS MACHINES	COMMON STOCK	459200101	572	3,782	SH		SOLE		1,135	0	2,647
INVESCO FTSE RAFI EMERGING MKTS POR	COMMON STOCK	46138E727	265	12,540	SH		SOLE		3,762	0	8,778
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,385	27,883	SH		SOLE		8,365	0	19,518
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	23,862	372,373	SH		SOLE		111,712	0	260,661
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	7,107	137,248	SH		SOLE		41,174	0	96,074
ISHARES CORE SP TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	26,878	403,390	SH		SOLE		121,017	0	282,373
ISHARES GOLD TRUST	COMMON STOCK	464285105	146	12,815	SH		SOLE		3,844	0	8,970
ISHARES INTERNATIONAL AGGREGATE BON	FIXED INCOME ETF	46435G672	356	6,802	SH		SOLE		2,041	0	4,761
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	833	12,248	SH		SOLE		3,674	0	8,574
ISHARES TR SP MIDCAP 400	EXCHANGE TRADED FUND	464287507	16,169	80,326	SH		SOLE		24,098	0	56,228
ISHARES TR SP SMALLCAP SP SMALLCA	EXCHANGE TRADED FUND	464287804	46,067	528,055	SH		SOLE		155,995	0	372,060
JOHNSON JOHNSON	COMMON STOCK	478160104	22,783	164,891	SH		SOLE		43,091	0	109,069
JPMORGAN CHASE CO	COMMON STOCK	46625H100	17,238	152,761	SH		SOLE		39,805	0	100,913
JPMORGAN CHASE CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,961	114,875	SH		SOLE		20,158	0	47,036
JPMORGAN CHASE CO 6.3 PFD SER W	PREFERRED STOCK	481246700	3,276	127,015	SH		SOLE		14,157	0	33,033
JPMORGAN CHASE CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	460	18,000	SH		SOLE		5,400	0	12,600
KINDER MORGAN INC	COMMON STOCK	49456B101	477	26,904	SH		SOLE		8,071	0	18,833
KRAFT HEINZ CO	COMMON STOCK	500754106	14,255	258,661	SH		SOLE		67,494	0	171,009
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	15,722	236,061	SH		SOLE		58,569	0	153,590
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	9,835	165,768	SH		SOLE		42,854	0	109,023
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	1,730	66,856	SH		SOLE		12,767	0	29,789
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14,482	41,861	SH		SOLE		10,820	0	27,585
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	17,818	222,813	SH		SOLE		56,111	0	145,805
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	12,170	68,183	SH		SOLE		17,331	0	44,490
MASTERCARD INC	COMMON STOCK	57636Q104	15,794	70,947	SH		SOLE		20,713	0	48,331
MC DONALDS CORP	COMMON STOCK	580135101	742	4,434	SH		SOLE		1,330	0	3,104
MERCK CO INC NEW	COMMON STOCK	58933Y105	236	3,330	SH		SOLE		999	0	2,331
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	327	13,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,720	224,562	SH		SOLE		57,994	0	147,676
MICROSOFT CORP	COMMON STOCK	594918104	29,504	257,970	SH		SOLE		67,143	0	170,324
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	411	9,569	SH		SOLE		2,871	0	6,698
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	675	8,115	SH		SOLE		2,434	0	5,680
NEVRO CORPORATION	COMMON STOCK	64157F103	2,371	41,603	SH		SOLE		9,205	0	26,416
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	302	12,800	SH		SOLE		3,840	0	8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	2,459	101,285	SH		SOLE		18,300	0	42,700
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,297	162,872	SH		SOLE		42,340	0	107,359
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	1,280	26,400	SH		SOLE		7,920	0	18,480
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	14,112	44,466	SH		SOLE		11,635	0	29,425
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	333	7,060	SH		SOLE		2,118	0	4,942
NVIDIA CORP	COMMON STOCK	67066G104	3,194	11,367	SH		SOLE		3,410	0	7,957
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	22,775	141,232	SH		SOLE		36,436	0	92,624
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	205	7,600	SH		SOLE		2,280	0	5,320
PEPSICO INC	COMMON STOCK	713448108	229	2,052	SH		SOLE		615	0	1,436
PFIZER INC	COMMON STOCK	717081103	25,836	586,257	SH		SOLE		152,233	0	386,786
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	230	2,824	SH		SOLE		847	0	1,977
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	7,415	275,532	SH		SOLE		52,481	0	122,456
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	304	2,232	SH		SOLE		670	0	1,562
POWERSHARES ETF TRUST FTSE US1500 S	COMMON STOCK	73935X567	295	2,075	SH		SOLE		622	0	1,452
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	502	20,000	SH		SOLE		6,000	0	14,000
PROCTER GAMBLE	COMMON STOCK	742718109	625	7,506	SH		SOLE		2,252	0	5,254
PROLOGIS INC	COMMON STOCK	74340W103	11,778	173,739	SH		SOLE		45,071	0	114,340
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,187	11,714	SH		SOLE		3,514	0	8,200
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,502	59,399	SH		SOLE		12,892	0	30,081
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	2,296	90,525	SH		SOLE		15,578	0	36,348
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,552	7,508	SH		SOLE		2,252	0	5,256
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	4,971	195,178	SH		SOLE		29,700	0	69,300
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	3,553	133,208	SH		SOLE		28,078	0	65,515
ROSS STORES INC COM	COMMON STOCK	778296103	15,612	157,539	SH		SOLE		45,831	0	106,938
S P D R SP 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	376	1,293	SH		SOLE		388	0	905
SP BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	576	17,150	SH		SOLE		5,145	0	12,005
SP GLOBAL INC	COMMON STOCK	78409V104	18,863	96,540	SH		SOLE		24,483	0	63,056
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	1,458	59,825	SH		SOLE		7,688	0	17,938
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	6,934	72,880	SH		SOLE		21,864	0	51,016
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	7,298	281,325	SH		SOLE		43,522	0	101,552
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	364	5,275	SH		SOLE		1,582	0	3,692
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	562	7,750	SH		SOLE		2,325	0	5,425
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,238	395,884	SH		SOLE		75,225	0	175,525
STANLEY BLACK DECKER I PFD 5.75	PREFERRED STOCK	854502705	1,151	45,910	SH		SOLE		13,773	0	32,137
STATE STR CORP 5.9 PFD SER D	PREFERRED STOCK	857477608	1,312	49,925	SH		SOLE		8,340	0	19,460
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,082	42,086	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	2,570	100,550	SH		SOLE		12,128	0	28,298
SUNTRUST BANKS INC	COMMON STOCK	867914103	16,604	248,600	SH		SOLE		63,463	0	163,080
TARGET CORP	COMMON STOCK	87612E106	2,225	25,222	SH		SOLE		7,567	0	17,655
TELLURIAN, INC.	COMMON STOCK	87968A104	611	68,090	SH		SOLE		20,427	0	47,663
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	280	10,900	SH		SOLE		3,270	0	7,630
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	7,254	284,253	SH		SOLE		55,613	0	129,764
UNION PACIFIC CORP	COMMON STOCK	907818108	21,066	129,373	SH		SOLE		32,704	0	84,380
UNITED TECHNOLOGIES	COMMON STOCK	913017109	613	4,387	SH		SOLE		1,316	0	3,071
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	21,119	79,384	SH		SOLE		20,821	0	52,504
US BANCORP	COMMON STOCK	902973304	967	18,319	SH		SOLE		5,266	0	12,287
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	4,228	155,283	SH		SOLE		33,321	0	77,749
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	306	7,075	SH		SOLE		2,122	0	4,952
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,787	15,446	SH		SOLE		4,634	0	10,812
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	484	5,797	SH		SOLE		1,739	0	4,058
VANGUARD MID-CAP VALUE INDEX	COMMON STOCK	922908512	257	2,270	SH		SOLE		681	0	1,589
VANGUARD SM-CAP ETF	COMMON STOCK	922908751	450	2,770	SH		SOLE		831	0	1,939
VANGUARD TOTAL INTL STOCK	EXCHANGE TRADED FUND	921909768	350	6,480	SH		SOLE		1,944	0	4,536
VANGUARD TOTAL STOCK MKT	COMMON STOCK	922908769	228	1,521	SH		SOLE		456	0	1,065
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	338	11,970	SH		SOLE		3,591	0	8,379
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	215	4,022	SH		SOLE		1,207	0	2,815
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	271	10,650	SH		SOLE		3,195	0	7,455
VISA INC CL A	COMMON STOCK	92826C839	13,350	88,948	SH		SOLE		18,461	0	54,909
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	278	11,600	SH		SOLE		3,465	0	8,085
WELLS FARGO CO 5.85 PFD	PREFERRED STOCK	949746556	12,442	482,825	SH		SOLE		92,995	0	216,989
WELLS FARGO CO 6.625 PFD	PREFERRED STOCK	949746465	4,314	156,071	SH		SOLE		24,014	0	56,032