Green Square Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC COM	Common stock	00287Y109	7,181	94,841	SH		SOLE		94,841	0	0
AES CORP COM	Common stock	00130H105	188	11,479	SH		SOLE		11,479	0	0
AIR PRODS & CHEMS INC COM	Common stock	009158106	420	1,895	SH		SOLE		1,895	0	0
ALEXION PHARMACEUTICALS INC COM	Common stock	015351109	897	9,162	SH		SOLE		9,162	0	0
ALIGN TECHNOLOGY INC COM	Common stock	016255101	654	3,654	SH		SOLE		3,654	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common stock	018581108	537	4,229	SH		SOLE		4,229	0	0
ALPHABET INC CAP STK CL C	Common stock	02079K107	1,064	873	SH		SOLE		873	0	0
ALTRIA GROUP INC COM	Common stock	02209S103	5,395	131,917	SH		SOLE		131,917	0	0
AMAZON COM INC COM	Common stock	023135106	4,892	2,819	SH		SOLE		2,819	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common stock	02553E106	180	11,102	SH		SOLE		11,102	0	0
AMERICAN TOWER CORP NEW COM	Common stock	03027X100	439	2,000	SH		SOLE		2,000	0	0
AMGEN INC COM	Common stock	031162100	262	1,356	SH		SOLE		1,356	0	0
APOLLO INVT CORP COM NEW	Common stock	03761U502	1,240	77,041	SH		SOLE		77,041	0	0
APPLE INC COM	Common stock	037833100	4,749	21,257	SH		SOLE		21,257	0	0
APTARGROUP INC COM	Common stock	038336103	426	3,596	SH		SOLE		3,596	0	0
ARCHER DANIELS MIDLAND CO COM	Common stock	039483102	6,329	154,103	SH		SOLE		154,103	0	0
ARES CAP CORP COM	Common stock	04010L103	8,961	480,862	SH		SOLE		480,862	0	0
ASTRAZENECA PLC SPONSORED ADR	Common stock	046353108	363	8,147	SH		SOLE		8,147	0	0
AT&T INC COM	Common stock	00206R102	8,787	232,218	SH		SOLE		232,218	0	0
AUTODESK INC COM	Common stock	052769106	989	6,740	SH		SOLE		6,740	0	0
AVALONBAY CMNTYS INC COM	Common stock	053484101	518	2,407	SH		SOLE		2,407	0	0
BECTON DICKINSON & CO COM	Common stock	075887109	460	1,819	SH		SOLE		1,819	0	0
BEST BUY INC COM	Common stock	086516101	5,927	85,916	SH		SOLE		85,916	0	0
BLACKROCK CAPITAL INVESTMENT C COM	Common stock	092533108	276	55,007	SH		SOLE		55,007	0	0
BLACKROCK INC COM	Common stock	09247X101	748	1,678	SH		SOLE		1,678	0	0
BOEING CO COM	Common stock	097023105	499	1,307	SH		SOLE		1,307	0	0
BOOKING HLDGS INC COM	Common stock	09857L108	959	490	SH		SOLE		490	0	0
BRISTOL MYERS SQUIBB CO COM	Common stock	110122108	7,657	150,993	SH		SOLE		150,993	0	0
BROADCOM INC COM	Common stock	11135F101	6,954	25,190	SH		SOLE		25,190	0	0
CABOT OIL & GAS CORP COM	Common stock	127097103	282	16,061	SH		SOLE		16,061	0	0
CARDINAL HEALTH INC COM	Common stock	14149Y108	6,575	139,343	SH		SOLE		139,343	0	0
CBOE GLOBAL MARKETS INC COM	Common stock	12503M108	269	2,340	SH		SOLE		2,340	0	0
CBRE GROUP INC CL A	Common stock	12504L109	392	7,400	SH		SOLE		7,400	0	0
CENTENE CORP DEL COM	Common stock	15135B101	514	11,908	SH		SOLE		11,908	0	0
CENTERPOINT ENERGY INC COM	Common stock	15189T107	7,290	241,533	SH		SOLE		241,533	0	0
CF INDS HLDGS INC COM	Common stock	125269100	569	11,558	SH		SOLE		11,558	0	0
CHEVRON CORP NEW COM	Common stock	166764100	909	7,668	SH		SOLE		7,668	0	0
CINEMARK HOLDINGS INC COM	Common stock	17243V102	6,833	176,826	SH		SOLE		176,826	0	0
COCA COLA CO COM	Common stock	191216100	600	11,030	SH		SOLE		11,030	0	0
COLGATE PALMOLIVE CO COM	Common stock	194162103	533	7,257	SH		SOLE		7,257	0	0
COMERICA INC COM	Common stock	200340107	1,886	28,578	SH		SOLE		28,578	0	0
COMMERCIAL METALS CO COM	Common stock	201723103	193	11,115	SH		SOLE		11,115	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange traded fund	81369Y407	7,260	60,147	SH		SOLE		60,147	0	0
CREE INC COM	Common stock	225447101	505	10,305	SH		SOLE		10,305	0	0
CROWN CASTLE INTL CORP NEW COM	Common stock	22822V101	516	3,714	SH		SOLE		3,714	0	0
CUMMINS INC COM	Common stock	231021106	7,546	46,386	SH		SOLE		46,386	0	0
DANAHER CORPORATION COM	Common stock	235851102	488	3,376	SH		SOLE		3,376	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common stock	23311P100	262	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL COM NEW	Common stock	247361702	6,985	121,256	SH		SOLE		121,256	0	0
DIAMONDBACK ENERGY INC COM	Common stock	25278X109	759	8,436	SH		SOLE		8,436	0	0
DOMINION ENERGY INC COM	Common stock	25746U109	7,801	96,262	SH		SOLE		96,262	0	0
DOMTAR CORP COM NEW	Common stock	257559203	5,601	156,401	SH		SOLE		156,401	0	0
DUKE ENERGY CORP NEW COM NEW	Common stock	26441C204	7,770	81,063	SH		SOLE		81,063	0	0
DUNKIN BRANDS GROUP INC COM	Common stock	265504100	577	7,273	SH		SOLE		7,273	0	0
E TRADE FINANCIAL CORP COM NEW	Common stock	269246401	1,005	23,095	SH		SOLE		23,095	0	0
ECOLAB INC COM	Common stock	278865100	430	2,169	SH		SOLE		2,169	0	0
EDISON INTL COM	Common stock	281020107	8,334	110,500	SH		SOLE		110,500	0	0
ENERGY SELECT SECTOR SPDR FUND	Exchange traded fund	81369Y506	3,961	66,912	SH		SOLE		66,912	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Common stock	29273V100	264	20,220	SH		SOLE		20,220	0	0
EXXON MOBIL CORP COM	Common stock	30231G102	6,624	93,823	SH		SOLE		93,823	0	0
FACEBOOK INC CL A	Common stock	30303M102	2,484	13,960	SH		SOLE		13,960	0	0
FASTENAL CO COM	Common stock	311900104	7,568	231,660	SH		SOLE		231,660	0	0
FEDEX CORP COM	Common stock	31428X106	381	2,623	SH		SOLE		2,623	0	0
FINANCIAL SELECT SECTOR SPDR FUND	Exchange traded fund	81369Y605	3,802	135,803	SH		SOLE		135,803	0	0
FISERV INC COM	Common stock	337738108	500	4,822	SH		SOLE		4,822	0	0
FIVE BELOW INC COM	Common stock	33829M101	494	3,917	SH		SOLE		3,917	0	0
FLEETCOR TECHNOLOGIES INC COM	Common stock	339041105	1,024	3,565	SH		SOLE		3,565	0	0
GENUINE PARTS CO COM	Common stock	372460105	441	4,432	SH		SOLE		4,432	0	0
GOLUB CAP BDC INC COM	Common stock	38173M102	871	46,238	SH		SOLE		46,238	0	0
GRAND CANYON ED INC COM	Common stock	38526M106	371	3,747	SH		SOLE		3,747	0	0
GRAPHIC PACKAGING HLDG CO COM	Common stock	388689101	353	23,998	SH		SOLE		23,998	0	0
HALLIBURTON CO COM	Common stock	406216101	381	20,218	SH		SOLE		20,218	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common stock	42330P107	110	13,673	SH		SOLE		13,673	0	0
HOME DEPOT INC COM	Common stock	437076102	964	4,166	SH		SOLE		4,166	0	0
HONEYWELL INTL INC COM	Common stock	438516106	553	3,270	SH		SOLE		3,270	0	0
IDEX CORP COM	Common stock	45167R104	473	2,885	SH		SOLE		2,885	0	0
INCYTE CORP COM	Common stock	45337C102	1,106	15,018	SH		SOLE		15,018	0	0
INTERPUBLIC GROUP COS INC COM	Common stock	460690100	6,474	300,284	SH		SOLE		300,284	0	0
INTL PAPER CO COM	Common stock	460146103	6,289	150,390	SH		SOLE		150,390	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Exchange traded fund	464287242	332	2,604	SH		SOLE		2,604	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	10,454	58,067	SH		SOLE		58,067	0	0
JOHNSON & JOHNSON COM	Common stock	478160104	437	3,377	SH		SOLE		3,377	0	0
KEYCORP NEW COM	Common stock	493267108	652	36,521	SH		SOLE		36,521	0	0
KINDER MORGAN INC DEL COM	Common stock	49456B101	638	30,950	SH		SOLE		30,950	0	0
KLA CORPORATION COM NEW	Common stock	482480100	413	2,593	SH		SOLE		2,593	0	0
KROGER CO COM	Common stock	501044101	216	8,391	SH		SOLE		8,391	0	0
LEGG MASON INC COM	Common stock	524901105	8,460	221,516	SH		SOLE		221,516	0	0
LKQ CORP COM	Common stock	501889208	392	12,502	SH		SOLE		12,502	0	0
MACYS INC COM	Common stock	55616P104	903	58,111	SH		SOLE		58,111	0	0
MARATHON PETE CORP COM	Common stock	56585A102	2,283	37,577	SH		SOLE		37,577	0	0
MARSH & MCLENNAN COS INC COM	Common stock	571748102	506	5,059	SH		SOLE		5,059	0	0
MARTIN MARIETTA MATLS INC COM	Common stock	573284106	1,054	3,858	SH		SOLE		3,858	0	0
MASCO CORP COM	Common stock	574599106	517	12,416	SH		SOLE		12,416	0	0
MASTERCARD INC CL A	Common stock	57636Q104	1,399	5,168	SH		SOLE		5,168	0	0
MATERIALS SELECT SECTOR SPDR FUND	Exchange traded fund	81369Y100	3,962	68,069	SH		SOLE		68,069	0	0
MCCORMICK & CO INC COM NON VTG	Common stock	579780206	490	3,134	SH		SOLE		3,134	0	0
MCDONALDS CORP COM	Common stock	580135101	471	2,194	SH		SOLE		2,194	0	0
METLIFE INC COM	Common stock	59156R108	504	10,696	SH		SOLE		10,696	0	0
MICROSOFT CORP COM	Common stock	594918104	458	3,293	SH		SOLE		3,293	0	0
MID AMER APT CMNTYS INC COM	Common stock	59522J103	9,470	72,838	SH		SOLE		72,838	0	0
MOLSON COORS BREWING CO CL B	Common stock	60871R209	205	3,559	SH		SOLE		3,559	0	0
MONDELEZ INTL INC CL A	Common stock	609207105	455	8,211	SH		SOLE		8,211	0	0
MONSTER BEVERAGE CORP NEW COM	Common stock	61174X109	899	15,509	SH		SOLE		15,509	0	0
NETAPP INC COM	Common stock	64110D104	1,728	32,921	SH		SOLE		32,921	0	0
NETFLIX INC COM	Common stock	64110L106	394	1,472	SH		SOLE		1,472	0	0
NEW MTN FIN CORP COM	Common stock	647551100	1,317	96,590	SH		SOLE		96,590	0	0
NEXTERA ENERGY INC COM	Common stock	65339F101	580	2,490	SH		SOLE		2,490	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common stock	G66721104	805	15,615	SH		SOLE		15,615	0	0
NOVO-NORDISK A S ADR	Common stock	670100205	318	6,150	SH		SOLE		6,150	0	0
NRG ENERGY INC COM NEW	Common stock	629377508	952	24,079	SH		SOLE		24,079	0	0
NUCOR CORP COM	Common stock	670346105	6,257	122,905	SH		SOLE		122,905	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common stock	67103H107	395	999	SH		SOLE		999	0	0
OCCIDENTAL PETE CORP COM	Common stock	674599105	387	8,704	SH		SOLE		8,704	0	0
ONEOK INC NEW COM	Common stock	682680103	7,610	103,266	SH		SOLE		103,266	0	0
PACWEST BANCORP DEL COM	Common stock	695263103	6,642	182,779	SH		SOLE		182,779	0	0
PALO ALTO NETWORKS INC COM	Common stock	697435105	471	2,312	SH		SOLE		2,312	0	0
PAYCHEX INC COM	Common stock	704326107	458	5,536	SH		SOLE		5,536	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common stock	70959W103	7,064	149,415	SH		SOLE		149,415	0	0
PEPSICO INC COM	Common stock	713448108	7,951	57,994	SH		SOLE		57,994	0	0
PFIZER INC COM	Common stock	717081103	5,961	165,927	SH		SOLE		165,927	0	0
PROSPECT CAPITAL CORPORATION COM	Common stock	74348T102	361	54,785	SH		SOLE		54,785	0	0
PRUDENTIAL FINL INC COM	Common stock	744320102	6,759	75,147	SH		SOLE		75,147	0	0
RAYMOND JAMES FINANCIAL INC COM	Common stock	754730109	497	6,022	SH		SOLE		6,022	0	0
REGIONS FINL CORP NEW COM	Common stock	7591EP100	203	12,822	SH		SOLE		12,822	0	0
REPUBLIC SVCS INC COM	Common stock	760759100	465	5,367	SH		SOLE		5,367	0	0
RESTORBIO INC COM	Common stock	76133L103	1,331	150,600	SH		SOLE		150,600	0	0
RYDER SYS INC COM	Common stock	783549108	6,238	120,481	SH		SOLE		120,481	0	0
RYMAN HOSPITALITY PPTYS INC COM	Common stock	78377T107	10,689	130,652	SH		SOLE		130,652	0	0
SANOFI SPONSORED ADR	Common stock	80105N105	272	5,879	SH		SOLE		5,879	0	0
SAP SE SPON ADR	Common stock	803054204	301	2,552	SH		SOLE		2,552	0	0
SCHLUMBERGER LTD COM	Common stock	806857108	385	11,277	SH		SOLE		11,277	0	0
SEMPRA ENERGY COM	Common stock	816851109	428	2,946	SH		SOLE		2,946	0	0
SERVICENOW INC COM	Common stock	81762P102	1,083	4,290	SH		SOLE		4,290	0	0
SKYWORKS SOLUTIONS INC COM	Common stock	83088M102	1,182	15,033	SH		SOLE		15,033	0	0
SMUCKER J M CO COM NEW	Common stock	832696405	7,005	63,669	SH		SOLE		63,669	0	0
SOLAR CAP LTD COM	Common stock	83413U100	415	20,119	SH		SOLE		20,119	0	0
SONOCO PRODS CO COM	Common stock	835495102	411	7,061	SH		SOLE		7,061	0	0
SOUTHERN CO COM	Common stock	842587107	784	12,689	SH		SOLE		12,689	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	4,020	13,545	SH		SOLE		13,545	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	1,182	11,522	SH		SOLE		11,522	0	0
SPOTIFY TECHNOLOGY S A SHS	Common stock	L8681T102	296	2,600	SH		SOLE		2,600	0	0
SQUARE INC CL A	Common stock	852234103	466	7,519	SH		SOLE		7,519	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common stock	78467J100	987	19,274	SH		SOLE		19,274	0	0
STARBUCKS CORP COM	Common stock	855244109	1,073	12,137	SH		SOLE		12,137	0	0
STATE STR CORP COM	Common stock	857477103	203	3,431	SH		SOLE		3,431	0	0
STEELCASE INC CL A	Common stock	858155203	213	11,571	SH		SOLE		11,571	0	0
TAPESTRY INC COM	Common stock	876030107	844	32,399	SH		SOLE		32,399	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange traded fund	81369Y803	2,951	36,642	SH		SOLE		36,642	0	0
TEXAS INSTRS INC COM	Common stock	882508104	8,400	64,999	SH		SOLE		64,999	0	0
THE CHARLES SCHWAB CORPORATION COM	Common stock	808513105	1,070	25,698	SH		SOLE		25,698	0	0
TRAVELERS COMPANIES INC COM	Common stock	89417E109	498	3,349	SH		SOLE		3,349	0	0
TRINSEO S A SHS	Common stock	L9340P101	231	5,377	SH		SOLE		5,377	0	0
ULTA BEAUTY INC COM	Common stock	90384S303	634	2,546	SH		SOLE		2,546	0	0
UNITED RENTALS INC COM	Common stock	911363109	507	4,067	SH		SOLE		4,067	0	0
US FOODS HLDG CORP COM	Common stock	912008109	490	12,064	SH		SOLE		12,064	0	0
VALERO ENERGY CORP NEW COM	Common stock	91913Y100	7,006	82,197	SH		SOLE		82,197	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	714	10,838	SH		SOLE		10,838	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange traded fund	921908844	1,333	11,149	SH		SOLE		11,149	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	843	3,091	SH		SOLE		3,091	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	Exchange traded fund	921937835	322	3,809	SH		SOLE		3,809	0	0
VERIZON COMMUNICATIONS INC COM	Common stock	92343V104	8,076	133,794	SH		SOLE		133,794	0	0
VERTEX PHARMACEUTICALS INC COM	Common stock	92532F100	1,164	6,917	SH		SOLE		6,917	0	0
VISA INC COM CL A	Common stock	92826C839	1,394	8,070	SH		SOLE		8,070	0	0
VOYA FINL INC COM	Common stock	929089100	1,179	21,610	SH		SOLE		21,610	0	0
WASTE MGMT INC DEL COM	Common stock	94106L109	484	4,210	SH		SOLE		4,210	0	0
WENDYS CO COM	Common stock	95058W100	202	10,125	SH		SOLE		10,125	0	0
WESTERN DIGITAL CORP COM	Common stock	958102105	8,543	143,246	SH		SOLE		143,246	0	0
WESTROCK CO COM	Common stock	96145D105	1,917	52,591	SH		SOLE		52,591	0	0
XCEL ENERGY INC COM	Common stock	98389B100	553	8,520	SH		SOLE		8,520	0	0
XPO LOGISTICS INC COM	Common stock	983793100	1,155	16,213	SH		SOLE		16,213	0	0
ZAYO GROUP HLDGS INC COM	Common stock	98919V105	632	18,653	SH		SOLE		18,653	0	0