Roman Butler Fullerton & Co 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 CO	COM	88579Y101	254	1,468	SH		SOLE		0	0	1,468
ABBOTT LABS	COM	002824100	1,022	12,154	SH		SOLE		0	0	12,154
ABBVIE INC	COM	00287Y109	311	4,275	SH		SOLE		0	0	4,275
ADOBE INC	COM	00724F101	2,468	8,375	SH		SOLE		0	0	8,375
ALIGN TECHNOLOGY INC	COM	016255101	201	733	SH		SOLE		0	0	733
ALPHABET INC	CAP STK CL C	02079K107	804	744	SH		SOLE		0	0	744
ALPHABET INC	CAP STK CL A	02079K305	1,060	979	SH		SOLE		0	0	979
ALPS ETF TR	ALERIAN MLP	00162Q866	213	21,619	SH		SOLE		0	0	21,619
ALTRIA GROUP INC	COM	02209S103	260	5,494	SH		SOLE		0	0	5,494
AMAZON COM INC	COM	023135106	3,053	1,655	SH		SOLE		0	0	1,655
AMEREN CORP	COM	023608102	1,105	14,709	SH		SOLE		0	0	14,709
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	364	40,420	SH		SOLE		0	0	40,420
AMERICAN TOWER CORP NEW	COM	03027X100	287	1,406	SH		SOLE		0	0	1,406
AMGEN INC	COM	031162100	1,104	5,992	SH		SOLE		0	0	5,992
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	472	5,330	SH		SOLE		0	0	5,330
APPLE INC	COM	037833100	3,875	19,579	SH		SOLE		0	0	19,579
ARK ETF TR	INNOVATION ETF	00214Q104	222	4,620	SH		SOLE		0	0	4,620
AT&T INC	COM	00206R102	3,794	113,219	SH		SOLE		0	0	113,219
ATLASSIAN CORP PLC	CL A	G06242104	640	4,890	SH		SOLE		0	0	4,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	771	4,663	SH		SOLE		0	0	4,663
BANK AMER CORP	COM	060505104	530	18,292	SH		SOLE		0	0	18,292
BANK AMER CORP	7.25%CNV PFD L	060505682	711	518	SH		SOLE		0	0	518
BAXTER INTL INC	COM	071813109	213	2,606	SH		SOLE		0	0	2,606
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,523	16,578	SH		SOLE		0	0	16,578
BOEING CO	COM	097023105	871	2,393	SH		SOLE		0	0	2,393
BRISTOL MYERS SQUIBB CO	COM	110122108	812	17,903	SH		SOLE		0	0	17,903
CAPITAL ONE FINL CORP	COM	14040H105	227	2,501	SH		SOLE		0	0	2,501
CATERPILLAR INC DEL	COM	149123101	784	5,751	SH		SOLE		0	0	5,751
CBRE CLARION GLOBAL REAL EST	COM	12504G100	634	84,618	SH		SOLE		0	0	84,618
CDN IMPERIAL BK COMM TORONTO	COM	136069101	201	2,563	SH		SOLE		0	0	2,563
CENTENE CORP DEL	COM	15135B101	663	12,637	SH		SOLE		0	0	12,637
CHEVRON CORP NEW	COM	166764100	405	3,256	SH		SOLE		0	0	3,256
CIGNA CORP NEW	COM	125523100	1,393	8,842	SH		SOLE		0	0	8,842
CINCINNATI FINL CORP	COM	172062101	1,146	11,056	SH		SOLE		0	0	11,056
CINTAS CORP	COM	172908105	531	2,238	SH		SOLE		0	0	2,238
CISCO SYS INC	COM	17275R102	1,179	21,541	SH		SOLE		0	0	21,541
CITIGROUP INC	COM NEW	172967424	253	3,609	SH		SOLE		0	0	3,609
CLOROX CO DEL	COM	189054109	358	2,338	SH		SOLE		0	0	2,338
COCA COLA CO	COM	191216100	392	7,701	SH		SOLE		0	0	7,701
CONSOLIDATED EDISON INC	COM	209115104	220	2,507	SH		SOLE		0	0	2,507
CVS HEALTH CORP	COM	126650100	960	17,621	SH		SOLE		0	0	17,621
CYBERARK SOFTWARE LTD	SHS	M2682V108	564	4,414	SH		SOLE		0	0	4,414
DELL TECHNOLOGIES INC	CL C	24703L202	333	6,549	SH		SOLE		0	0	6,549
DIAGEO P L C	SPON ADR NEW	25243Q205	434	2,517	SH		SOLE		0	0	2,517
DIGITAL RLTY TR INC	COM	253868103	1,080	9,167	SH		SOLE		0	0	9,167
DISNEY WALT CO	COM DISNEY	254687106	2,417	17,309	SH		SOLE		0	0	17,309
DNP SELECT INCOME FD	COM	23325P104	319	26,956	SH		SOLE		0	0	26,956
DOLLAR GEN CORP NEW	COM	256677105	842	6,226	SH		SOLE		0	0	6,226
DOMINION ENERGY INC	COM	25746U109	649	8,397	SH		SOLE		0	0	8,397
EATON VANCE ENH EQTY INC FD	COM	278277108	668	39,337	SH		SOLE		0	0	39,337
EATON VANCE ENHANCED EQ INC	COM	278274105	1,729	115,437	SH		SOLE		0	0	115,437
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,118	114,240	SH		SOLE		0	0	114,240
EMERSON ELEC CO	COM	291011104	671	10,055	SH		SOLE		0	0	10,055
ENBRIDGE INC	COM	29250N105	212	5,876	SH		SOLE		0	0	5,876
ESSENT GROUP LTD	COM	G3198U102	440	9,367	SH		SOLE		0	0	9,367
EURONET WORLDWIDE INC	COM	298736109	624	3,711	SH		SOLE		0	0	3,711
EXXON MOBIL CORP	COM	30231G102	436	5,695	SH		SOLE		0	0	5,695
FACEBOOK INC	CL A	30303M102	1,606	8,319	SH		SOLE		0	0	8,319
FIDELITY	CONSMR STAPLES	316092303	719	20,675	SH		SOLE		0	0	20,675
FIDELITY	MSCI HLTH CARE I	316092600	325	7,217	SH		SOLE		0	0	7,217
FIDELITY	MSCI COMMNTN SVC	316092873	437	13,190	SH		SOLE		0	0	13,190
GENERAL ELECTRIC CO	COM	369604103	340	32,416	SH		SOLE		0	0	32,416
GENERAL MTRS CO	COM	37045V100	606	15,738	SH		SOLE		0	0	15,738
GILEAD SCIENCES INC	COM	375558103	634	9,388	SH		SOLE		0	0	9,388
GLOBAL PMTS INC	COM	37940X102	409	2,552	SH		SOLE		0	0	2,552
GLOBANT S A	COM	L44385109	694	6,866	SH		SOLE		0	0	6,866
HAWAIIAN HOLDINGS INC	COM	419879101	324	11,799	SH		SOLE		0	0	11,799
HOME DEPOT INC	COM	437076102	2,595	12,480	SH		SOLE		0	0	12,480
HONEYWELL INTL INC	COM	438516106	455	2,606	SH		SOLE		0	0	2,606
IAC INTERACTIVECORP	COM	44919P508	437	2,009	SH		SOLE		0	0	2,009
INTEL CORP	COM	458140100	1,542	32,221	SH		SOLE		0	0	32,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,471	SH		SOLE		0	0	2,471
INTUITIVE SURGICAL INC	COM NEW	46120E602	720	1,373	SH		SOLE		0	0	1,373
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,204	19,238	SH		SOLE		0	0	19,238
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	395	7,171	SH		SOLE		0	0	7,171
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,185	47,535	SH		SOLE		0	0	47,535
INVESCO QQQ TR	UNIT SER 1	46090E103	513	2,746	SH		SOLE		0	0	2,746
IRON MTN INC NEW	COM	46284V101	703	22,462	SH		SOLE		0	0	22,462
ISHARES INC	CORE MSCI EMKT	46434G103	225	4,380	SH		SOLE		0	0	4,380
ISHARES TR	MRNGSTR LG-CP GR	464287119	408	2,127	SH		SOLE		0	0	2,127
ISHARES TR	SELECT DIVID ETF	464287168	912	9,163	SH		SOLE		0	0	9,163
ISHARES TR	CORE S&P500 ETF	464287200	1,676	5,685	SH		SOLE		0	0	5,685
ISHARES TR	S&P 500 GRWT ETF	464287309	3,162	17,642	SH		SOLE		0	0	17,642
ISHARES TR	RUS MDCP VAL ETF	464287473	350	3,930	SH		SOLE		0	0	3,930
ISHARES TR	RUS MD CP GR ETF	464287481	2,891	1,968	SH		SOLE		0	0	1,968
ISHARES TR	RUS 1000 GRW ETF	464287614	1,612	10,248	SH		SOLE		0	0	10,248
ISHARES TR	U.S. TECH ETF	464287721	350	1,768	SH		SOLE		0	0	1,768
ISHARES TR	CORE S&P SCP ETF	464287804	787	10,058	SH		SOLE		0	0	10,058
ISHARES TR	S&P US PFD STK	464288687	3,646	98,946	SH		SOLE		0	0	98,946
ISHARES TR	GRWT ALLOCAT ETF	464289867	529	11,485	SH		SOLE		0	0	11,485
ISHARES TR	MODERT ALLOC ETF	464289875	647	16,572	SH		SOLE		0	0	16,572
ISHARES TR	CORE HIGH DV ETF	46429B663	874	9,249	SH		SOLE		0	0	9,249
ISHARES TR	MSCI CHINA ETF	46429B671	652	10,971	SH		SOLE		0	0	10,971
ISHARES TR	MIN VOL USA ETF	46429B697	1,217	19,714	SH		SOLE		0	0	19,714
ISHARES TR	CORE MSCI EAFE	46432F842	207	3,369	SH		SOLE		0	0	3,369
ISHARES TR	CORE DIV GRWTH	46434V621	696	18,217	SH		SOLE		0	0	18,217
JOHNSON & JOHNSON	COM	478160104	1,777	12,762	SH		SOLE		0	0	12,762
JPMORGAN CHASE & CO	COM	46625H100	1,092	9,767	SH		SOLE		0	0	9,767
KIMBERLY CLARK CORP	COM	494368103	412	3,095	SH		SOLE		0	0	3,095
KINDER MORGAN INC DEL	COM	49456B101	1,155	55,295	SH		SOLE		0	0	55,295
KIRKLAND LAKE GOLD LTD	COM	49741E100	603	14,038	SH		SOLE		0	0	14,038
KROGER CO	COM	501044101	220	10,133	SH		SOLE		0	0	10,133
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	300	87,555	SH		SOLE		0	0	87,555
LILLY ELI & CO	COM	532457108	332	2,995	SH		SOLE		0	0	2,995
LINDE PLC	COM	G5494J103	291	1,449	SH		SOLE		0	0	1,449
LOWES COS INC	COM	548661107	854	8,461	SH		SOLE		0	0	8,461
LULULEMON ATHLETICA INC	COM	550021109	743	4,122	SH		SOLE		0	0	4,122
MASTERCARD INCORPORATED	CL A	57636Q104	4,401	16,639	SH		SOLE		0	0	16,639
MCDONALDS CORP	COM	580135101	644	3,100	SH		SOLE		0	0	3,100
MERCK & CO INC	COM	58933Y105	1,555	18,550	SH		SOLE		0	0	18,550
MICROSOFT CORP	COM	594918104	3,904	29,143	SH		SOLE		0	0	29,143
MONSTER BEVERAGE CORP NEW	COM	61174X109	278	4,350	SH		SOLE		0	0	4,350
NASDAQ INC	COM	631103108	966	10,043	SH		SOLE		0	0	10,043
NATIONAL HEALTH INVS INC	COM	63633D104	598	7,660	SH		SOLE		0	0	7,660
NETFLIX INC	COM	64110L106	1,163	3,165	SH		SOLE		0	0	3,165
NMI HLDGS INC	CL A	629209305	574	20,217	SH		SOLE		0	0	20,217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	291	18,320	SH		SOLE		0	0	18,320
NUVEEN MUN VALUE FD INC	COM	670928100	355	34,835	SH		SOLE		0	0	34,835
NVIDIA CORP	COM	67066G104	662	4,030	SH		SOLE		0	0	4,030
OMEGA HEALTHCARE INVS INC	COM	681936100	324	8,805	SH		SOLE		0	0	8,805
OMNICELL INC	COM	68213N109	466	5,420	SH		SOLE		0	0	5,420
ORACLE CORP	COM	68389X105	1,073	19,706	SH		SOLE		0	0	19,706
PALO ALTO NETWORKS INC	COM	697435105	615	3,019	SH		SOLE		0	0	3,019
PARKER HANNIFIN CORP	COM	701094104	841	4,949	SH		SOLE		0	0	4,949
PAYCHEX INC	COM	704326107	574	6,977	SH		SOLE		0	0	6,977
PAYPAL HLDGS INC	COM	70450Y103	459	4,008	SH		SOLE		0	0	4,008
PEPSICO INC	COM	713448108	1,073	8,182	SH		SOLE		0	0	8,182
PFIZER INC	COM	717081103	2,750	63,489	SH		SOLE		0	0	63,489
PHILLIPS 66	COM	718546104	569	6,088	SH		SOLE		0	0	6,088
PROCTER AND GAMBLE CO	COM	742718109	3,175	28,958	SH		SOLE		0	0	28,958
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,247	17,982	SH		SOLE		0	0	17,982
PROSPECT CAPITAL CORPORATION	COM	74348T102	260	39,750	SH		SOLE		0	0	39,750
ROLLINS INC	COM	775711104	205	5,721	SH		SOLE		0	0	5,721
ROYAL BK CDA MONTREAL QUE	COM	780087102	351	4,419	SH		SOLE		0	0	4,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	318	4,883	SH		SOLE		0	0	4,883
SALESFORCE COM INC	COM	79466L302	899	5,927	SH		SOLE		0	0	5,927
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,194	16,926	SH		SOLE		0	0	16,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	575	6,211	SH		SOLE		0	0	6,211
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	775	9,932	SH		SOLE		0	0	9,932
SERVICENOW INC	COM	81762P102	765	2,785	SH		SOLE		0	0	2,785
SHOPIFY INC	CL A	82509L107	300	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,705	10,176	SH		SOLE		0	0	10,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433	1,479	SH		SOLE		0	0	1,479
SPDR SERIES TRUST	S&P INS ETF	78464A789	755	22,207	SH		SOLE		0	0	22,207
SPIRE INC	COM	84857L101	226	2,696	SH		SOLE		0	0	2,696
SQUARE INC	CL A	852234103	474	6,540	SH		SOLE		0	0	6,540
STRYKER CORP	COM	863667101	256	1,246	SH		SOLE		0	0	1,246
STURM RUGER & CO INC	COM	864159108	241	4,432	SH		SOLE		0	0	4,432
SYSCO CORP	COM	871829107	455	6,431	SH		SOLE		0	0	6,431
TARGET CORP	COM	87612E106	566	6,531	SH		SOLE		0	0	6,531
THE TRADE DESK INC	COM CL A	88339J105	732	3,212	SH		SOLE		0	0	3,212
TJX COS INC NEW	COM	872540109	259	4,890	SH		SOLE		0	0	4,890
TYSON FOODS INC	CL A	902494103	305	3,778	SH		SOLE		0	0	3,778
ULTA BEAUTY INC	COM	90384S303	586	1,689	SH		SOLE		0	0	1,689
UNDER ARMOUR INC	CL C	904311206	365	16,429	SH		SOLE		0	0	16,429
UNILEVER PLC	SPON ADR NEW	904767704	629	10,153	SH		SOLE		0	0	10,153
UNITEDHEALTH GROUP INC	COM	91324P102	254	1,039	SH		SOLE		0	0	1,039
VALERO ENERGY CORP NEW	COM	91913Y100	889	10,380	SH		SOLE		0	0	10,380
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	456	23,048	SH		SOLE		0	0	23,048
VANGUARD GROUP	DIV APP ETF	921908844	1,410	12,247	SH		SOLE		0	0	12,247
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	220	2,513	SH		SOLE		0	0	2,513
VANGUARD INDEX FDS	GROWTH ETF	922908736	857	5,247	SH		SOLE		0	0	5,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	290	1,930	SH		SOLE		0	0	1,930
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	4,186	SH		SOLE		0	0	4,186
VEEVA SYS INC	CL A COM	922475108	496	3,060	SH		SOLE		0	0	3,060
VENTAS INC	COM	92276F100	665	9,726	SH		SOLE		0	0	9,726
VERINT SYS INC	COM	92343X100	229	4,261	SH		SOLE		0	0	4,261
VERIZON COMMUNICATIONS INC	COM	92343V104	977	17,104	SH		SOLE		0	0	17,104
VISA INC	COM CL A	92826C839	527	33,034	SH		SOLE		0	0	33,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,287	23,548	SH		SOLE		0	0	23,548
WALMART INC	COM	931142103	1,060	9,594	SH		SOLE		0	0	9,594
WEC ENERGY GROUP INC	COM	92939U106	200	2,403	SH		SOLE		0	0	2,403