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

OMB APPROVAL

OMB Number:		3235-0006
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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	1,552	9,687	SH		SOLE		2,906	0	6,781
A T & T INC NEW	COMMON STOCK	00206R102	1,327	46,530	SH		SOLE		13,959	0	32,571
ABBOTT LABORATORIES	COMMON STOCK	002824100	267	2,450	SH		SOLE		735	0	1,715
ABBVIE INC	COMMON STOCK	00287Y109	3,003	34,280	SH		SOLE		10,284	0	23,996
ALLEGHANY CORP.	COMMON STOCK	017175100	2,141	4,114	SH		SOLE		1,234	0	2,880
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	26,521	18,096	SH		SOLE		4,535	0	11,621
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,840	1,252	SH		SOLE		376	0	876
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,006	26,031	SH		SOLE		7,809	0	18,222
AMAZON COM INC	COMMON STOCK	023135106	50,319	15,981	SH		SOLE		4,125	0	10,432
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	249	2,485	SH		SOLE		742	0	1,732
AMERIS BANCORP	COMMON STOCK	03076K108	237	10,422	SH		SOLE		3,127	0	7,295
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INVESTMENT TRUST (REIT)	037347101	120	73,099	SH		SOLE		21,930	0	51,169
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	333	36,919	SH		SOLE		11,076	0	25,843
APPLE INC	COMMON STOCK	037833100	59,277	511,851	SH		SOLE		131,972	0	333,599
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	19,000	207,240	SH		SOLE		52,146	0	133,165
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	460	32,956	SH		SOLE		9,887	0	23,069
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	3,319	60,562	SH		SOLE		18,169	0	42,393
BANK OF AMERICA CORP	COMMON STOCK	060505104	799	33,158	SH		SOLE		9,947	0	23,211
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	800	2	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	26,125	122,686	SH		SOLE		31,775	0	80,006
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	193	12,312	SH		SOLE		3,694	0	8,618
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	338	33,992	SH		SOLE		10,198	0	23,794
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	503	51,252	SH		SOLE		15,376	0	35,876
BLOCK H & R INC	COMMON STOCK	093671105	1,173	72,000	SH		SOLE		21,600	0	50,400
BOEING CO COM	COMMON STOCK	097023105	244	1,477	SH		SOLE		443	0	1,034
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	564	330	SH		SOLE		99	0	230
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,026	17,018	SH		SOLE		5,105	0	11,913
CANNAE HOLDINGS, INC.	COMMON STOCK	13765N107	376	10,097	SH		SOLE		3,029	0	7,068
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	366	26,035	SH		SOLE		7,810	0	18,224
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	11,064	362,279	SH		SOLE		91,503	0	234,341
CEDAR FAIR LP	COMMON STOCK	150185106	379	13,500	SH		SOLE		4,050	0	9,450
CELANESE CORPORATION	COMMON STOCK	150870103	8,058	74,990	SH		SOLE		18,563	0	47,957
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	873	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	333	7,200	SH		SOLE		2,160	0	5,040
CHEVRON CORPORATION	COMMON STOCK	166764100	328	4,551	SH		SOLE		1,365	0	3,186
CISCO SYSTEMS INC	COMMON STOCK	17275R102	564	14,324	SH		SOLE		4,297	0	10,027
CITIGROUP INC	COMMON STOCK	172967424	250	5,803	SH		SOLE		1,741	0	4,062
CLEARWATER ENERGY INC	COMMON STOCK	18539C204	1,274	12,400	SH		SOLE		3,720	0	8,680
CME GROUP INC	COMMON STOCK	12572Q105	1,504	8,991	SH		SOLE		2,697	0	6,294
COCA COLA CO	COMMON STOCK	191216100	982	19,886	SH		SOLE		5,966	0	13,920
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,801	38,922	SH		SOLE		11,677	0	27,246
CONAGRA FOODS INC	COMMON STOCK	205887102	2,146	60,092	SH		SOLE		18,028	0	42,064
CONSTELLATION BRANDS	COMMON STOCK	21036P108	18,140	95,720	SH		SOLE		24,014	0	61,625
CORTEVA INC	COMMON STOCK	22052L104	529	18,365	SH		SOLE		5,510	0	12,856
COSTCO WHSL CORP	COMMON STOCK	22160K105	861	2,425	SH		SOLE		728	0	1,698
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	234	19,216	SH		SOLE		5,765	0	13,451
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	21,911	131,595	SH		SOLE		33,397	0	84,856
CVS HEALTH CORP	COMMON STOCK	126650100	1,001	17,140	SH		SOLE		5,142	0	11,998
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,575	7,315	SH		SOLE		2,194	0	5,120
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	17,565	304,006	SH		SOLE		75,521	0	195,027
DISCOVERY COMMUN SER A SERIES A	COMMON STOCK	25470F104	986	45,310	SH		SOLE		13,593	0	31,717
DISNEY WALT CO	COMMON STOCK	254687106	792	6,385	SH		SOLE		1,915	0	4,469
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	684	8,662	SH		SOLE		2,599	0	6,064
DOW INC	COMMON STOCK	260557103	1,124	23,884	SH		SOLE		7,165	0	16,719
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,059	23,250	SH		SOLE		6,975	0	16,275
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	966	17,414	SH		SOLE		5,224	0	12,190
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	608	39,949	SH		SOLE		11,985	0	27,964
EATON CORP PLC	COMMON STOCK	G29183103	2,206	21,625	SH		SOLE		6,488	0	15,138
ECHOSTAR CORPORATION A	COMMON STOCK	278768106	225	9,049	SH		SOLE		2,715	0	6,334
ELI LILLY & CO	COMMON STOCK	532457108	6,140	41,478	SH		SOLE		12,443	0	29,035
ENBRIDGE INC COM	COMMON STOCK	29250N105	703	24,083	SH		SOLE		7,225	0	16,858
ENERGY TRANSFER LP	COMMON STOCK	29273V100	217	40,015	SH		SOLE		12,004	0	28,010
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	315	10,399	SH		SOLE		3,120	0	7,279
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,246	22,800	SH		SOLE		6,840	0	15,960
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	1,180	74,739	SH		SOLE		22,422	0	52,317
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	432	30,693	SH		SOLE		9,208	0	21,485
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	905	83,130	SH		SOLE		24,939	0	58,191
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	376	10,951	SH		SOLE		3,285	0	7,665
FACEBOOK INC	COMMON STOCK	30303M102	29,871	114,053	SH		SOLE		28,545	0	73,101
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	10,751	98,578	SH		SOLE		24,399	0	63,001
FORTIVE CORP	COMMON STOCK	34959J108	276	3,618	SH		SOLE		1,085	0	2,533
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	3,081	29,183	SH		SOLE		8,755	0	20,428
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	496	13,430	SH		SOLE		4,029	0	9,401
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	574	92,098	SH		SOLE		27,629	0	64,468
GENERAL MILLS INC	COMMON STOCK	370334104	2,423	39,285	SH		SOLE		11,786	0	27,500
GETTY REALTY CORP NEW	COMMON STOCK	374297109	1,087	41,774	SH		SOLE		12,532	0	29,242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	225	17,200	SH		SOLE		5,160	0	12,040
GLOBAL X U.S. PREFERRED ETF	FIXED INCOME ETF	37954Y657	699	28,251	SH		SOLE		8,475	0	19,775
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY	EXCHANGE TRADED FUNDS	381430602	10,690	253,821	SH		SOLE		76,146	0	177,675
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	361	24,033	SH		SOLE		7,210	0	16,823
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	83	11,696	SH		SOLE		3,509	0	8,187
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	9,297	95,499	SH		SOLE		24,111	0	61,498
HACKETT GROUP	COMMON STOCK	404609109	118	10,521	SH		SOLE		3,156	0	7,365
HCA HEALTHCARE INC	COMMON STOCK	40412C101	630	5,050	SH		SOLE		1,515	0	3,535
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	288	23,703	SH		SOLE		7,111	0	16,592
HOME DEPOT INC COM	COMMON STOCK	437076102	21,636	77,910	SH		SOLE		19,651	0	50,303
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	20,313	123,399	SH		SOLE		31,047	0	79,465
INSIGHT ENTERPRISES, INC	COMMON STOCK	45765U103	428	7,565	SH		SOLE		2,270	0	5,296
INTEL CORP	COMMON STOCK	458140100	3,590	69,332	SH		SOLE		20,800	0	48,532
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,682	22,043	SH		SOLE		6,613	0	15,430
INVESCO DYNAMIC CREDIT OPP	FIXED INCOME ETF	46132R104	409	44,394	SH		SOLE		9,784	0	22,828
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	124	15,706	SH		SOLE		4,712	0	10,994
INVESCO VARIABLE RATE PREFERRED ETF	FIXED INCOME ETF	46138G870	787	31,981	SH		SOLE		9,594	0	22,387
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	329	6,311	SH		SOLE		1,893	0	4,418
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	86,206	1,430,101	SH		SOLE		429,030	0	1,001,070
ISHARES GOLD TRUST	COMMON STOCK	464285105	275	15,277	SH		SOLE		4,583	0	10,694
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	496	7,794	SH		SOLE		2,338	0	5,456
ISHARES TRUST CORE S&P TTL STK ETF	EXCHANGE TRADED FUNDS	464287150	894	11,841	SH		SOLE		3,552	0	8,289
ISHARES TRUST RUS MDCP VAL ETF	EXCHANGE TRADED FUNDS	464287473	3,763	46,547	SH		SOLE		13,964	0	32,583
ISHARES U.S. FALLEN ANGELS USD BOND	FIXED INCOME ETF	46435G474	332	12,161	SH		SOLE		3,648	0	8,513
ISHARES US DIVIDEND AND BUYBACK ETF	EXCHANGE TRADED FUNDS	46435U861	18,143	633,040	SH		SOLE		189,912	0	443,128
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	676	37,547	SH		SOLE		11,264	0	26,283
JOHNSON & JOHNSON	COMMON STOCK	478160104	26,066	175,081	SH		SOLE		45,209	0	114,203
JPMORGAN BETABUILDERS CANADA ETF	EXCHANGE TRADED FUNDS	46641Q696	11,310	474,212	SH		SOLE		142,263	0	331,948
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	20,691	214,927	SH		SOLE		54,034	0	138,149
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	17,720	179,386	SH		SOLE		45,030	0	115,308
KINDER MORGAN INC	COMMON STOCK	49456B101	866	70,220	SH		SOLE		21,066	0	49,154
KKR & CO INC CL-A	COMMON STOCK	48251W104	1,652	48,100	SH		SOLE		14,430	0	33,670
KRAFT HEINZ CO	COMMON STOCK	500754106	932	31,102	SH		SOLE		9,331	0	21,771
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	15,737	237,471	SH		SOLE		60,453	0	153,656
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,168	25,025	SH		SOLE		7,508	0	17,518
LAZARD LTD	COMMON STOCK	G54050102	776	23,484	SH		SOLE		7,045	0	16,439
LIBERTY BROADBAND-A	COMMON STOCK	530307107	790	5,571	SH		SOLE		1,671	0	3,900
LKQ CORPORATION COM	COMMON STOCK	501889208	411	14,810	SH		SOLE		4,443	0	10,367
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19,643	51,251	SH		SOLE		13,602	0	33,801
MAGNOLIA OIL & GAS CORPORATION	COMMON STOCK	559663109	323	62,423	SH		SOLE		18,727	0	43,696
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	13,545	28,126	SH		SOLE		6,994	0	18,027
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,055	9,200	SH		SOLE		2,760	0	6,440
MARVELL TECH GROUP LTD ORD	COMMON STOCK	G5876H105	15,763	397,045	SH		SOLE		99,410	0	255,798
MASTERCARD INC	COMMON STOCK	57636Q104	17,364	51,348	SH		SOLE		14,934	0	34,846
MC DONALDS CORP	COMMON STOCK	580135101	853	3,887	SH		SOLE		1,166	0	2,721
MDC HOLDINGS INC	COMMON STOCK	552676108	1,507	32,000	SH		SOLE		9,600	0	22,400
MERCK & CO INC NEW	COMMON STOCK	58933Y105	966	11,646	SH		SOLE		3,494	0	8,152
MEREDITH CORP	COMMON STOCK	589433101	329	25,039	SH		SOLE		7,512	0	17,527
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	647	5,862	SH		SOLE		1,759	0	4,103
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	182	67,946	SH		SOLE		20,384	0	47,562
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	28,310	275,495	SH		SOLE		71,279	0	179,389
MICROSOFT CORP	COMMON STOCK	594918104	52,594	250,056	SH		SOLE		65,802	0	164,557
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	342	5,957	SH		SOLE		1,787	0	4,170
NETFLIX INC COM	COMMON STOCK	64110L106	755	1,510	SH		SOLE		453	0	1,057
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	279	29,188	SH		SOLE		8,756	0	20,432
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	110	13,356	SH		SOLE		4,007	0	9,349
NEXTERA ENERGY INC	COMMON STOCK	65339F101	28,355	102,160	SH		SOLE		26,093	0	66,352
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	5,011	83,573	SH		SOLE		25,072	0	58,501
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	295	4,253	SH		SOLE		1,276	0	2,977
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	366	25,539	SH		SOLE		7,662	0	17,877
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	66	11,133	SH		SOLE		3,340	0	7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	308	25,534	SH		SOLE		7,660	0	17,874
NVIDIA CORP	COMMON STOCK	67066G104	10,175	18,801	SH		SOLE		4,992	0	12,401
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	27,958	154,532	SH		SOLE		38,399	0	98,903
ONE LIBERTY PROPERTIES REIT	COMMON STOCK	682406103	207	12,631	SH		SOLE		3,789	0	8,842
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,634	112,321	SH		SOLE		33,696	0	78,625
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	266	1,350	SH		SOLE		405	0	945
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	783	92,785	SH		SOLE		27,835	0	64,949
PEPSICO INC	COMMON STOCK	713448108	208	1,502	SH		SOLE		450	0	1,051
PFIZER INC	COMMON STOCK	717081103	11,114	302,839	SH		SOLE		80,241	0	199,880
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,736	23,147	SH		SOLE		6,944	0	16,203
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	73	12,200	SH		SOLE		3,660	0	8,540
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	211	1,917	SH		SOLE		575	0	1,342
POTLATCH CORPORATION NEW	COMMON STOCK	737630103	2,021	48,000	SH		SOLE		14,400	0	33,600
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	305	7,576	SH		SOLE		2,273	0	5,303
PROCTER & GAMBLE	COMMON STOCK	742718109	4,692	33,756	SH		SOLE		10,127	0	23,629
PROLOGIS INC	COMMON STOCK	74340W103	13,603	135,195	SH		SOLE		33,723	0	86,489
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	1,195	21,754	SH		SOLE		6,526	0	15,228
PVH CORP	COMMON STOCK	693656100	7,955	133,380	SH		SOLE		33,184	0	85,405
QURATE RETAIL, INC.	COMMON STOCK	74915M100	380	52,919	SH		SOLE		15,876	0	37,043
RAYONIER INC WITH STOCK SPLIT SHARES REIT	COMMON STOCK	754907103	1,307	49,425	SH		SOLE		14,828	0	34,598
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,044	35,526	SH		SOLE		10,658	0	24,868
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	288	25,000	SH		SOLE		7,500	0	17,500
ROSS STORES INC COM	COMMON STOCK	778296103	17,770	190,421	SH		SOLE		47,520	0	122,063
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	517	20,550	SH		SOLE		6,165	0	14,385
S&P GLOBAL INC	COMMON STOCK	78409V104	17,034	47,239	SH		SOLE		11,989	0	30,568
SCHLUMBERGER LTD	COMMON STOCK	806857108	721	46,366	SH		SOLE		13,910	0	32,456
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET	EXCHANGE TRADED FUNDS	81369Y209	556	5,276	SH		SOLE		1,583	0	3,693
SHOPIFY INC - CLASS A	COMMON STOCK	82509L107	1,151	1,125	SH		SOLE		338	0	788
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	325	16,000	SH		SOLE		4,800	0	11,200
SIXTH STREET SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	83012A109	441	25,653	SH		SOLE		7,696	0	17,957
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	929	30,383	SH		SOLE		9,115	0	21,268
SPDR PORTFOLIO INTERMED TERM CORP B	FIXED INCOME ETF	78464A375	2,698	73,383	SH		SOLE		22,015	0	51,368
SPDR PORTFOLIO LARGE CAP ETF	EXCHANGE TRADED FUNDS	78464A854	13,947	354,445	SH		SOLE		106,333	0	248,111
SPDR PORTFOLIO S&P EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	78463X509	1,409	38,553	SH		SOLE		11,566	0	26,987
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	345	11,000	SH		SOLE		3,300	0	7,700
SPDR S&P500 ETF TRUST TR UNIT ETF	EXCHANGE TRADED FUNDS	78462F103	2,454	7,326	SH		SOLE		2,198	0	5,129
STRYKER CORP	COMMON STOCK	863667101	11,675	56,030	SH		SOLE		13,713	0	35,707
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	728	27,824	SH		SOLE		8,347	0	19,477
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	240	39,881	SH		SOLE		11,964	0	27,917
TARGET CORP	COMMON STOCK	87612E106	2,049	13,016	SH		SOLE		3,905	0	9,111
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	196	21,952	SH		SOLE		6,586	0	15,366
TELEFLEX INC COM	COMMON STOCK	879369106	529	1,554	SH		SOLE		466	0	1,088
TESLA MOTORS INC	COMMON STOCK	88160R101	1,083	2,525	SH		SOLE		758	0	1,768
THE FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUNDS	316092824	19,753	499,327	SH		SOLE		149,798	0	349,529
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	696	28,000	SH		SOLE		8,400	0	19,600
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	157	23,186	SH		SOLE		6,956	0	16,230
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,061	38,004	SH		SOLE		11,401	0	26,603
THE TRADE DESK, INC. - CLASS A	COMMON STOCK	88339J105	519	1,000	SH		SOLE		300	0	700
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21,505	48,708	SH		SOLE		12,057	0	31,143
TOLL BROTHERS INC	COMMON STOCK	889478103	14,335	294,602	SH		SOLE		73,004	0	188,720
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,807	19,582	SH		SOLE		5,875	0	13,707
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	239	7,731	SH		SOLE		2,319	0	5,412
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	1,607	26,600	SH		SOLE		7,980	0	18,620
UNION PACIFIC CORP	COMMON STOCK	907818108	22,867	116,151	SH		SOLE		28,566	0	73,915
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20,006	64,170	SH		SOLE		16,030	0	41,272
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4,640	25,672	SH		SOLE		6,504	0	16,618
VANGUARD DIV APP ETF	EXCHANGE TRADED FUNDS	921908844	2,622	20,382	SH		SOLE		6,114	0	14,267
VANGUARD FTSE DEV MKT ETF	EXCHANGE TRADED FUNDS	921943858	4,554	111,334	SH		SOLE		33,400	0	77,934
VANGUARD HIGH DIV YLD ETF	EXCHANGE TRADED FUNDS	921946406	1,751	21,637	SH		SOLE		6,491	0	15,146
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	267	2,783	SH		SOLE		835	0	1,948
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	3,510	11,409	SH		SOLE		3,423	0	7,986
VANGUARD VALUE ETF	EXCHANGE TRADED FUNDS	922908744	26,292	251,571	SH		SOLE		75,471	0	176,100
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	723	111,171	SH		SOLE		33,351	0	77,820
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	15,964	268,350	SH		SOLE		69,375	0	175,296
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	15,686	57,643	SH		SOLE		14,505	0	37,271
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	1,084	62,585	SH		SOLE		18,776	0	43,810
VISA INC CL A	COMMON STOCK	92826C839	12,040	60,210	SH		SOLE		11,960	0	35,940
WAL-MART STORES INC	COMMON STOCK	931142103	224	1,602	SH		SOLE		481	0	1,121
WEYERHAEUSER CO	COMMON STOCK	962166104	2,787	97,722	SH		SOLE		29,317	0	68,405
WILLIAMS COS INC COM	COMMON STOCK	969457100	751	38,217	SH		SOLE		11,465	0	26,752
WISDOMTREE BARCLAYS YIELD EN	FIXED INCOME ETF	97717X511	2,595	48,225	SH		SOLE		14,467	0	33,757
WISDOMTREE EMG MKTS HY EQ	EXCHANGE TRADED FUNDS	97717W315	6,026	170,992	SH		SOLE		51,297	0	119,694
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT	EXCHANGE TRADED FUNDS	97717X578	22,399	665,240	SH		SOLE		199,572	0	465,668
WISDOMTREE TOTAL DIVIDEND FD	EXCHANGE TRADED FUNDS	97717W109	226	2,407	SH		SOLE		722	0	1,685
WISDOMTREE US TOTAL EARNINGS ETF	EXCHANGE TRADED FUNDS	97717W596	244	6,694	SH		SOLE		2,008	0	4,686
WISDONTREE INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUNDS	97717W703	233	5,132	SH		SOLE		1,540	0	3,592
XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,113	16,129	SH		SOLE		4,839	0	11,290