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	12,254	64,313	SH		SOLE		16,605	0	42,261
ABBOTT LABORATORIES	COMMON STOCK	002824100	207	2,865	SH		SOLE		860	0	2,006
ABBVIE INC	COMMON STOCK	00287Y109	424	4,596	SH		SOLE		1,379	0	3,217
ADIENT PLC	COMMON STOCK	G0084W101	242	16,078	SH		SOLE		4,823	0	11,255
AEGON NV 6.375 PFD	PREFERRED STOCK	007924301	217	8,579	SH		SOLE		2,574	0	6,005
AG MORTGAGE INVESTMENT TR 8 PFD SE	PREFERRED STOCK	001228303	316	13,043	SH		SOLE		3,913	0	9,130
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	650	4,742	SH		SOLE		1,423	0	3,319
ALLEGHENY CORP.	COMMON STOCK	017175100	2,543	4,080	SH		SOLE		1,224	0	2,856
ALLERGAN PLC	COMMON STOCK	G0177J108	4,406	32,963	SH		SOLE		7,628	0	21,317
ALLIANCE WORLD DLR II COM	COMMON STOCK	01879R106	227	21,522	SH		SOLE		6,457	0	15,065
ALLSTATE CORP 5.1 SER B	PREFERRED STOCK	020002309	939	39,375	SH		SOLE		8,475	0	19,775
ALLSTATE CORP 5.625 PFD SER G	PREFERRED STOCK	020002127	702	29,300	SH		SOLE		3,518	0	8,208
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	7,700	306,525	SH		SOLE		52,099	0	121,564
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	27,275	26,101	SH		SOLE		6,758	0	17,165
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,529	1,476	SH		SOLE		443	0	1,033
ALTRIA GROUP INC	COMMON STOCK	02209S103	343	6,939	SH		SOLE		2,082	0	4,857
AMAZON COM INC	COMMON STOCK	023135106	28,839	19,201	SH		SOLE		4,954	0	12,614
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	163	13,308	SH		SOLE		3,992	0	9,316
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	658	6,900	SH		SOLE		2,067	0	4,823
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	3,146	128,708	SH		SOLE		28,758	0	67,102
AMERIS BANCORP	COMMON STOCK	03076K108	647	20,422	SH		SOLE		6,127	0	14,295
AMGEN INC	COMMON STOCK	031162100	328	1,684	SH		SOLE		505	0	1,179
ANNALY CAPITAL MGMT 6.95 PFD SER F	PREFERRED STOCK	035710870	518	20,908	SH		SOLE		6,272	0	14,636
ANWORTH MORTGAGE ASSET CORPORATION	COMMON STOCK	037347101	88	21,792	SH		SOLE		6,538	0	15,254
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	COMMON STOCK	03762U105	695	41,690	SH		SOLE		12,507	0	29,183
APOLLO INVT CORP COM	COMMON STOCK	03761U502	140	11,252	SH		SOLE		3,376	0	7,876
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	743	33,011	SH		SOLE		9,903	1	23,108
APPLE INC	COMMON STOCK	037833100	26,698	169,254	SH		SOLE		44,912	0	112,413
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	7,453	121,049	SH		SOLE		30,144	0	78,680
ARES CAP CORP COM	COMMON STOCK	04010L103	539	34,570	SH		SOLE		10,371	0	24,199
AT&T 5.35 PFD 11/01/66	PREFERRED STOCK	00206R300	10,373	466,012	SH		SOLE		84,994	2	198,318
AURORA CANNABIS INC	COMMON STOCK	05156X108	63	12,710	SH		SOLE		3,813	0	8,897
BALCKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	243	19,919	SH		SOLE		5,976	0	13,943
BALL CORP	COMMON STOCK	058498106	964	20,955	SH		SOLE		6,286	0	14,668
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	2,510	106,754	SH		SOLE		21,541	3	50,263
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	205	8,770	SH		SOLE		2,631	4	6,139
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	5,076	226,414	SH		SOLE		34,798	5	81,195
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,530	5	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	30,210	147,960	SH		SOLE		38,599	0	97,611
BLACKROCK TCP CAPITAL CORP.	COMMON STOCK	09259E108	722	55,391	SH		SOLE		16,617	0	38,774
BOC GROUP PLC SPONSORED ADR	AMERICAN DEPOSITORY	055617609	420	24,870	SH		SOLE		7,461	0	17,409
BOEING CO COM	COMMON STOCK	097023105	635	1,970	SH		SOLE		591	0	1,379
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	15,186	136,257	SH		SOLE		34,278	0	89,036
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,141	21,943	SH		SOLE		6,583	0	15,360
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	618	28,606	SH		SOLE		3,654	6	8,527
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	3,667	144,655	SH		SOLE		23,192	7	54,114
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	280	11,400	SH		SOLE		3,420	8	7,980
CAPSTEAD MTG 7.50 PER PFD SER E	PREFERRED STOCK	14067E605	221	9,236	SH		SOLE		2,771	9	6,465
CARLYLE GROUP LP PFD	PREFERRED STOCK	14309L201	1,042	51,150	SH		SOLE		15,345	10	35,805
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	6,160	246,400	SH		SOLE		37,284	11	86,996
CHENIERE ENERGY INC	COMMON STOCK	16411R208	625	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	6,702	61,605	SH		SOLE		17,813	0	41,563
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	515	19,476	SH		SOLE		5,753	12	13,423
CME GROUP INC	COMMON STOCK	12572Q105	23,315	123,937	SH		SOLE		31,923	0	81,231
COLGATE-PALMOLIVE	COMMON STOCK	194162103	766	12,862	SH		SOLE		3,859	0	9,003
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,282	37,637	SH		SOLE		11,291	0	26,346
CONAGRA FOODS INC	COMMON STOCK	205887102	7,041	329,616	SH		SOLE		83,661	0	215,465
CONEGO COMMUNICATIONS, INC.	COMMON STOCK	19239C106	272	5,681	SH		SOLE		1,704	0	3,977
COSTCO WHSL CORP	COMMON STOCK	22160K105	671	3,296	SH		SOLE		989	0	2,307
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	617	27,168	SH		SOLE		8,150	0	19,018
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	16,101	148,218	SH		SOLE		38,166	0	97,230
CUMMINS INC COM	COMMON STOCK	231021106	571	4,276	SH		SOLE		1,283	0	2,993
CVS HEALTH CORP	COMMON STOCK	126650100	1,114	17,003	SH		SOLE		5,101	0	11,902
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	3,596	142,661	SH		SOLE		26,872	13	62,702
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	307	11,999	SH		SOLE		3,600	14	8,399
DISNEY WALT CO	COMMON STOCK	254687106	324	2,957	SH		SOLE		885	0	2,066
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	7,223	312,959	SH		SOLE		56,725	15	132,359
DOWDUPONT, INC.	COMMON STOCK	26078J100	910	17,025	SH		SOLE		5,107	0	11,917
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	273	12,000	SH		SOLE		3,600	16	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	6,907	267,920	SH		SOLE		33,750	17	78,750
DYNEX CAPITAL, INC.	COMMON STOCK	26817Q506	243	42,547	SH		SOLE		12,764	0	29,783
E O G RESOURCES INC	COMMON STOCK	26875P101	8,958	102,720	SH		SOLE		25,643	0	66,934
EATON CORP PLC	COMMON STOCK	G29183103	246	3,585	SH		SOLE		1,076	0	2,510
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	13,935	546,899	SH		SOLE		87,657	18	204,534
ECHOSTAR HOLDING CORPORATION	COMMON STOCK	278768106	389	10,592	SH		SOLE		3,178	0	7,414
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	257	1,681	SH		SOLE		502	0	1,172
ELI LILLY & CO	COMMON STOCK	532457108	318	2,748	SH		SOLE		824	0	1,924
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	641	26,061	SH		SOLE		7,818	0	18,243
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	221	7,980	SH		SOLE		2,394	0	5,586
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	217	10,229	SH		SOLE		3,069	0	7,160
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	987	111,255	SH		SOLE		33,376	0	77,878
EVERSOURCE ENERGY	COMMON STOCK	30040W108	239	3,672	SH		SOLE		1,102	0	2,570
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,090	15,979	SH		SOLE		4,794	0	11,186
FACEBOOK INC	COMMON STOCK	30303M102	16,320	124,492	SH		SOLE		32,415	0	82,053
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	3,375	130,466	SH		SOLE		26,662	19	62,212
FS INVESTMENT CORPORATION	COMMON STOCK	302635107	105	20,204	SH		SOLE		6,061	0	14,143
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	311	41,148	SH		SOLE		12,344	0	28,803
GILEAD SCIENCES INC.	COMMON STOCK	375558103	376	6,019	SH		SOLE		1,806	0	4,213
GOVERNMENT PROPERTIES INCOME TRUST	COMMON STOCK	38376A103	106	15,370	SH		SOLE		4,611	0	10,759
GRANITE POINT MORTGAGE TRUST, INC.	COMMON STOCK	38741L107	481	26,702	SH		SOLE		8,011	0	18,691
GREENBRIAR COMPANIES INC	COMMON STOCK	393657101	226	5,711	SH		SOLE		1,713	0	3,998
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	2,170	22,282	SH		SOLE		5,189	0	14,360
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	6,956	254,335	SH		SOLE		47,025	20	109,725
HOME DEPOT INC	COMMON STOCK	437076102	18,289	106,443	SH		SOLE		28,083	0	70,512
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	13,003	98,415	SH		SOLE		25,455	0	64,768
INTEL CORP	COMMON STOCK	458140100	265	5,645	SH		SOLE		1,694	0	3,952
INTL BUSINESS MACHINES	COMMON STOCK	459200101	430	3,782	SH		SOLE		1,135	0	2,647
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	158	17,604	SH		SOLE		5,281	0	12,323
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,345	27,161	SH		SOLE		8,148	0	19,013
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	4,954	90,074	SH		SOLE		27,022	0	63,052
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	1,927	40,869	SH		SOLE		12,261	0	28,608
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	10,613	186,986	SH		SOLE		56,096	0	130,890
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	5,303	69,084	SH		SOLE		20,725	0	48,359
ISHARES GOLD TRUST	COMMON STOCK	464285105	192	15,616	SH		SOLE		4,685	0	10,931
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	613	10,432	SH		SOLE		3,130	0	7,302
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUNDS	464287507	1,624	9,777	SH		SOLE		2,933	0	6,844
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	1,646	23,743	SH		SOLE		7,123	0	16,620
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	574	33,091	SH		SOLE		9,927	0	23,164
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,476	166,413	SH		SOLE		42,397	0	109,146
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	14,997	153,625	SH		SOLE		39,131	0	100,674
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,615	103,150	SH		SOLE		16,191	21	37,779
JPMORGAN CHASE & CO 6.3 PFD SER W	PREFERRED STOCK	481246700	2,997	118,116	SH		SOLE		13,483	22	31,461
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	457	18,000	SH		SOLE		5,400	23	12,600
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	53	16,086	SH		SOLE		4,826	0	11,260
KINDER MORGAN INC	COMMON STOCK	49456B101	402	26,110	SH		SOLE		7,833	0	18,277
KNOLL INC COM NEW	COMMON STOCK	498904200	252	15,276	SH		SOLE		4,583	0	10,693
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	17,451	237,237	SH		SOLE		58,967	0	154,578
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	252	4,844	SH		SOLE		1,453	0	3,391
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	1,267	52,656	SH		SOLE		9,662	24	22,544
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,824	41,338	SH		SOLE		10,669	0	27,253
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	11,659	197,583	SH		SOLE		48,630	0	128,433
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	14,279	67,573	SH		SOLE		17,139	0	44,092
MASTERCARD INC	COMMON STOCK	57636Q104	11,928	63,226	SH		SOLE		18,400	0	42,932
MC DONALDS CORP	COMMON STOCK	580135101	768	4,325	SH		SOLE		1,298	0	3,028
MERCK & CO INC NEW	COMMON STOCK	58933Y105	261	3,422	SH		SOLE		1,026	0	2,395
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	251	12,000	SH		SOLE		3,600	25	8,400
MFA MORTGAGE INVESTMENT	COMMON STOCK	55272X102	497	74,336	SH		SOLE		22,301	0	52,035
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15,177	211,021	SH		SOLE		53,815	0	138,192
MICROSOFT CORP	COMMON STOCK	594918104	30,536	300,636	SH		SOLE		77,694	0	198,171
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	397	9,914	SH		SOLE		2,974	0	6,940
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	667	8,240	SH		SOLE		2,472	0	5,768
NEW MOUNTAIN FINANCE CORPORATION	COMMON STOCK	647551100	433	34,391	SH		SOLE		10,317	0	24,074
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	283	12,800	SH		SOLE		3,840	26	8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	2,180	95,185	SH		SOLE		16,718	27	39,008
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26,698	153,594	SH		SOLE		39,550	0	100,930
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,120	26,025	SH		SOLE		7,808	0	18,218
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	9,822	40,107	SH		SOLE		10,312	0	26,377
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	325	7,060	SH		SOLE		2,118	0	4,942
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	426	34,627	SH		SOLE		10,388	0	24,239
NUVEEN PFD & CV INC FD COM SHS	COMMON STOCK	67073D102	86	11,646	SH		SOLE		3,494	0	8,152
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COMMON STOCK	67073B106	121	14,552	SH		SOLE		4,366	0	10,186
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	408	29,907	SH		SOLE		8,972	0	20,935
NVIDIA CORP	COMMON STOCK	67066G104	1,248	9,348	SH		SOLE		2,804	0	6,544
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	15,749	127,533	SH		SOLE		32,282	0	83,060
PENNANTPARK FLOATING RATE CAPITAL LTD.	COMMON STOCK	70806A106	1,072	92,687	SH		SOLE		27,806	0	64,881
PEPSICO INC	COMMON STOCK	713448108	218	1,972	SH		SOLE		591	0	1,380
PFIZER INC	COMMON STOCK	717081103	22,698	520,002	SH		SOLE		132,286	0	340,514
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	7,653	297,332	SH		SOLE		57,881	28	135,056
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	261	2,232	SH		SOLE		670	0	1,562
POWERSHARES ETF TRUST FTSE US1500 SM	COMMON STOCK	73935X567	236	2,075	SH		SOLE		622	0	1,452
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	599	13,568	SH		SOLE		4,070	0	9,498
PROCTER & GAMBLE	COMMON STOCK	742718109	690	7,506	SH		SOLE		2,252	0	5,254
PROLOGIS INC	COMMON STOCK	74340W103	9,995	170,214	SH		SOLE		43,983	0	111,904
PRUDENTIAL FINANCIAL INC 5.625 PFD	PREFERRED STOCK	744320805	439	18,550	SH		SOLE		3,112	29	7,262
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,357	54,152	SH		SOLE		11,926	30	27,827
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	1,347	53,625	SH		SOLE		5,288	31	12,338
QUALCOMM INC	COMMON STOCK	747525103	904	15,884	SH		SOLE		4,765	0	11,119
QURATE RETAIL, INC.	COMMON STOCK	74915M100	846	43,358	SH		SOLE		13,007	0	30,351
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,136	7,408	SH		SOLE		2,222	0	5,186
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	4,133	175,507	SH		SOLE		25,599	32	59,730
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	3,741	149,508	SH		SOLE		31,536	33	73,583
ROSS STORES INC COM	COMMON STOCK	778296103	16,660	200,236	SH		SOLE		52,694	0	132,175
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	2,821	11,288	SH		SOLE		3,217	0	8,072
S&P GLOBAL INC	COMMON STOCK	78409V104	16,278	95,787	SH		SOLE		24,230	0	62,542
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	1,423	70,100	SH		SOLE		9,472	34	22,102
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	69	75,000	SH		SOLE		22,500	49	52,500
SELECT SECTOR SPDR TR SBI HEALTHCARE	EXCHANGE TRADED FUNDS	81369Y209	5,646	65,266	SH		SOLE		19,580	0	45,686
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	5,539	244,001	SH		SOLE		35,572	35	83,002
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	362	5,275	SH		SOLE		1,582	36	3,692
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	420	7,750	SH		SOLE		2,325	0	5,425
SKY PLC	COMMON STOCK	G8212B105	392	18,382	SH		SOLE		5,515	0	12,867
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	9,646	378,113	SH		SOLE		69,256	37	161,597
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	409	10,344	SH		SOLE		3,103	0	7,241
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	1,089	45,910	SH		SOLE		13,773	38	32,137
STATE STR CORP 5.9 PFD SER D	PREFERRED STOCK	857477608	2,365	96,629	SH		SOLE		19,291	39	45,013
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	287	12,000	SH		SOLE		3,600	40	8,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	2,104	83,625	SH		SOLE		8,438	41	19,688
SUNTRUST BANKS INC	COMMON STOCK	867914103	12,540	248,615	SH		SOLE		63,414	0	163,257
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	496	21,156	SH		SOLE		6,347	0	14,809
TANGER FACTORY OUTLET COM	COMMON STOCK	875465106	929	45,944	SH		SOLE		13,783	0	32,161
TARGET CORP	COMMON STOCK	87612E106	1,667	25,222	SH		SOLE		7,567	0	17,655
TCG BDC, INC.	COMMON STOCK	872280102	317	25,527	SH		SOLE		7,658	0	17,869
TELEFLEX INC COM	COMMON STOCK	879369106	429	1,658	SH		SOLE		497	0	1,161
TELLURIAN, INC.	COMMON STOCK	87968A104	461	66,390	SH		SOLE		19,917	0	46,473
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	274	10,900	SH		SOLE		3,270	42	7,630
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	6,614	263,281	SH		SOLE		50,904	43	118,777
TPG SPECIALTY LENDING, INC.	COMMON STOCK	87265K102	536	29,650	SH		SOLE		8,895	0	20,755
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	627	13,031	SH		SOLE		3,909	0	9,122
UNION PACIFIC CORP	COMMON STOCK	907818108	17,016	123,096	SH		SOLE		30,765	0	79,953
UNITED TECHNOLOGIES	COMMON STOCK	913017109	490	4,598	SH		SOLE		1,379	0	3,218
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20,187	81,034	SH		SOLE		20,759	0	53,183
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	4,541	171,484	SH		SOLE		38,871	44	90,699
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,617	16,293	SH		SOLE		4,888	0	11,405
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	421	5,076	SH		SOLE		1,523	0	3,553
VANGUARD MID-CAP VALUE INDEX	COMMON STOCK	922908512	220	2,307	SH		SOLE		692	0	1,615
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	53,876	234,436	SH		SOLE		70,331	0	164,105
VANGUARD SM-CAP ETF	COMMON STOCK	922908751	366	2,770	SH		SOLE		831	0	1,939
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	213	1,671	SH		SOLE		501	0	1,170
VEREIT, INC.	COMMON STOCK	92339V100	830	116,073	SH		SOLE		34,822	0	81,251
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	247	11,540	SH		SOLE		3,462	0	8,078
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	204	3,637	SH		SOLE		1,091	0	2,546
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	269	10,650	SH		SOLE		3,195	45	7,455
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	9,007	54,355	SH		SOLE		13,055	0	35,036
VINCI SA	COMMON STOCK	F5879X108	597	7,269	SH		SOLE		2,181	0	5,088
VISA INC CL A	COMMON STOCK	92826C839	11,546	87,508	SH		SOLE		18,006	0	53,989
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	249	11,600	SH		SOLE		3,465	46	8,085
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	10,655	433,678	SH		SOLE		80,614	47	188,099
WELLS FARGO & CO 6.625 PFD	PREFERRED STOCK	949746465	4,304	163,771	SH		SOLE		25,326	48	59,095