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

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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
AbbVie, Inc.	Common stock	00287Y109	8,691	98,164	SH		SOLE		98,164	0	0
AES Corporation	Common stock	00130H105	239	12,012	SH		SOLE		12,012	0	0
Air Products and Chemicals, Inc.	Common stock	009158106	735	3,127	SH		SOLE		3,127	0	0
Alexion Pharmaceuticals, Inc.	Common stock	015351109	1,062	9,822	SH		SOLE		9,822	0	0
Align Technology, Inc.	Common stock	016255101	1,108	3,970	SH		SOLE		3,970	0	0
Alliance Data Systems Corporation	Common stock	018581108	693	6,180	SH		SOLE		6,180	0	0
Alphabet Inc. Class A	Common stock	02079K305	3,607	2,693	SH		SOLE		2,693	0	0
Alphabet Inc. Class C	Common stock	02079K107	1,039	777	SH		SOLE		777	0	0
Altria Group Inc	Common stock	02209S103	6,666	133,562	SH		SOLE		133,562	0	0
Amazon.com, Inc.	Common stock	023135106	5,336	2,888	SH		SOLE		2,888	0	0
American Eagle Outfitters, Inc.	Common stock	02553E106	157	10,672	SH		SOLE		10,672	0	0
American International Group, Inc.	Common stock	026874784	1,137	22,142	SH		SOLE		22,142	0	0
American Tower Corporation	Common stock	03027X100	460	2,000	SH		SOLE		2,000	0	0
Amgen Inc.	Common stock	031162100	331	1,372	SH		SOLE		1,372	0	0
Anglo American plc Sponsored ADR	Common stock	03485P300	228	15,814	SH		SOLE		15,814	0	0
Apollo Investment Corporation	Common stock	03761U502	1,417	79,141	SH		SOLE		79,141	0	0
Apple Inc.	Common stock	037833100	5,965	20,315	SH		SOLE		20,315	0	0
Aptargroup, Inc.	Common stock	038336103	741	6,409	SH		SOLE		6,409	0	0
Archer-Daniels-Midland Company	Common stock	039483102	7,032	151,709	SH		SOLE		151,709	0	0
Ares Capital Corporation	Common stock	04010L103	9,164	491,388	SH		SOLE		491,388	0	0
Astrazeneca PLC Sponsored ADR	Common stock	046353108	406	8,147	SH		SOLE		8,147	0	0
AT&T Inc.	Common stock	00206R102	9,175	234,776	SH		SOLE		234,776	0	0
Atlantia S.p.A	Common stock	T05404107	209	8,968	SH		SOLE		8,968	0	0
Autodesk, Inc.	Common stock	052769106	1,219	6,642	SH		SOLE		6,642	0	0
AvalonBay Communities, Inc.	Common stock	053484101	839	4,003	SH		SOLE		4,003	0	0
Barratt Developments PLC	Common stock	G08288105	348	35,153	SH		SOLE		35,153	0	0
Becton, Dickinson and Company	Common stock	075887109	854	3,139	SH		SOLE		3,139	0	0
Best Buy Co., Inc.	Common stock	086516101	7,918	90,181	SH		SOLE		90,181	0	0
BlackRock Capital Investment Corporation	Common stock	092533108	288	56,409	SH		SOLE		56,409	0	0
BlackRock, Inc.	Common stock	09247X101	675	1,343	SH		SOLE		1,343	0	0
Booking Holdings Inc.	Common stock	09857L108	965	470	SH		SOLE		470	0	0
Bridgestone Corporation Unsponsored ADR	Common stock	108441205	224	11,958	SH		SOLE		11,958	0	0
Bristol-Myers Squibb Company	Common stock	110122108	10,096	157,288	SH		SOLE		157,288	0	0
Broadcom Inc.	Common stock	11135F101	8,250	26,108	SH		SOLE		26,108	0	0
Bunge Limited	Common stock	G16962105	218	3,782	SH		SOLE		3,782	0	0
Cabot Oil & Gas Corporation	Common stock	127097103	549	31,552	SH		SOLE		31,552	0	0
Cardinal Health, Inc.	Common stock	14149Y108	7,254	143,424	SH		SOLE		143,424	0	0
Carnival Corporation	Common stock	143658300	8,698	171,116	SH		SOLE		171,116	0	0
Cboe Global Markets Inc	Common stock	12503M108	282	2,347	SH		SOLE		2,347	0	0
CBRE Group, Inc. Class A	Common stock	12504L109	419	6,837	SH		SOLE		6,837	0	0
Centene Corporation	Common stock	15135B101	654	10,396	SH		SOLE		10,396	0	0
CenterPoint Energy, Inc.	Common stock	15189T107	5,286	193,852	SH		SOLE		193,852	0	0
CF Industries Holdings, Inc.	Common stock	125269100	537	11,245	SH		SOLE		11,245	0	0
Charter Communications, Inc. Class A	Common stock	16119P108	537	1,106	SH		SOLE		1,106	0	0
Chevron Corporation	Common stock	166764100	741	6,148	SH		SOLE		6,148	0	0
Cinemark Holdings, Inc.	Common stock	17243V102	4,640	137,074	SH		SOLE		137,074	0	0
Citigroup Inc.	Common stock	172967424	7,980	99,889	SH		SOLE		99,889	0	0
CNX Midstream Partners LP	Common stock	12654A101	255	15,488	SH		SOLE		15,488	0	0
Coca-Cola Company	Common stock	191216100	990	17,882	SH		SOLE		17,882	0	0
Colgate-Palmolive Company	Common stock	194162103	893	12,975	SH		SOLE		12,975	0	0
Coloplast A/S Unsponsored ADR	Common stock	19624Y101	291	23,451	SH		SOLE		23,451	0	0
Comcast Corporation Class A	Common stock	20030N101	821	18,256	SH		SOLE		18,256	0	0
Comerica Incorporated	Common stock	200340107	6,519	90,855	SH		SOLE		90,855	0	0
Commercial Metals Company	Common stock	201723103	250	11,218	SH		SOLE		11,218	0	0
Communication Services Select Sector SPDR Fund	Exchange traded fund	81369Y852	1,753	32,687	SH		SOLE		32,687	0	0
Compagnie Financiere Richemont SA	Common stock	H25662182	284	3,648	SH		SOLE		3,648	0	0
Consumer Staples Select Sector SPDR Fund	Exchange traded fund	81369Y308	994	15,778	SH		SOLE		15,778	0	0
Crown Castle International Corp	Common stock	22822V101	893	6,283	SH		SOLE		6,283	0	0
Cummins Inc.	Common stock	231021106	8,500	47,495	SH		SOLE		47,495	0	0
Danaher Corporation	Common stock	235851102	855	5,566	SH		SOLE		5,566	0	0
DCP Midstream LP	Common stock	23311P100	245	10,000	SH		SOLE		10,000	0	0
Delta Air Lines, Inc.	Common stock	247361702	7,415	126,800	SH		SOLE		126,800	0	0
Diamondback Energy, Inc.	Common stock	25278X109	1,274	13,717	SH		SOLE		13,717	0	0
Dominion Energy Inc	Common stock	25746U109	8,571	103,486	SH		SOLE		103,486	0	0
Domtar Corporation	Common stock	257559203	7,360	192,477	SH		SOLE		192,477	0	0
Duke Energy Corporation	Common stock	26441C204	7,646	83,823	SH		SOLE		83,823	0	0
Dunkin' Brands Group, Inc.	Common stock	265504100	556	7,361	SH		SOLE		7,361	0	0
Ecolab Inc.	Common stock	278865100	755	3,912	SH		SOLE		3,912	0	0
EDP-Energias de Portugal SA	Common stock	X67925119	143	32,917	SH		SOLE		32,917	0	0
Enel SpA Unsponsored ADR	Common stock	29265W207	166	20,866	SH		SOLE		20,866	0	0
Energy Select Sector SPDR Fund	Exchange traded fund	81369Y506	1,877	31,259	SH		SOLE		31,259	0	0
Energy Transfer, L.P.	Common stock	29273V100	701	54,671	SH		SOLE		54,671	0	0
Equitrans Midstream Corp.	Common stock	294600101	277	20,730	SH		SOLE		20,730	0	0
Exxon Mobil Corporation	Common stock	30231G102	5,501	78,839	SH		SOLE		78,839	0	0
Facebook, Inc. Class A	Common stock	30303M102	2,842	13,846	SH		SOLE		13,846	0	0
Fastenal Company	Common stock	311900104	8,541	231,163	SH		SOLE		231,163	0	0
FedEx Corporation	Common stock	31428X106	573	3,790	SH		SOLE		3,790	0	0
Financial Select Sector SPDR Fund	Exchange traded fund	81369Y605	991	32,205	SH		SOLE		32,205	0	0
First Solar, Inc.	Common stock	336433107	652	11,652	SH		SOLE		11,652	0	0
Fiserv, Inc.	Common stock	337738108	853	7,379	SH		SOLE		7,379	0	0
Five Below, Inc.	Common stock	33829M101	491	3,837	SH		SOLE		3,837	0	0
FleetCor Technologies, Inc.	Common stock	339041105	1,105	3,839	SH		SOLE		3,839	0	0
FS KKR Capital Corp.	Common stock	302635107	756	123,390	SH		SOLE		123,390	0	0
Genuine Parts Company	Common stock	372460105	785	7,394	SH		SOLE		7,394	0	0
Gilead Sciences, Inc.	Common stock	375558103	223	3,433	SH		SOLE		3,433	0	0
Golub Capital BDC, Inc.	Common stock	38173M102	891	47,063	SH		SOLE		47,063	0	0
Grand Canyon Education, Inc.	Common stock	38526M106	504	5,263	SH		SOLE		5,263	0	0
Graphic Packaging Holding Company	Common stock	388689101	334	20,068	SH		SOLE		20,068	0	0
Helix Energy Solutions Group, Inc.	Common stock	42330P107	132	13,673	SH		SOLE		13,673	0	0
Hess Midstream LP Class A	Common stock	428103105	303	13,347	SH		SOLE		13,347	0	0
Home Depot, Inc.	Common stock	437076102	1,185	5,429	SH		SOLE		5,429	0	0
Honeywell International Inc.	Common stock	438516106	888	5,015	SH		SOLE		5,015	0	0
IDEX Corporation	Common stock	45167R104	843	4,900	SH		SOLE		4,900	0	0
Imperial Brands PLC Sponsored ADR	Common stock	45262P102	273	10,626	SH		SOLE		10,626	0	0
Incyte Corporation	Common stock	45337C102	1,076	12,325	SH		SOLE		12,325	0	0
Industria de Diseno Textil, S.A. Unsponsored ADR	Common stock	455793109	313	17,749	SH		SOLE		17,749	0	0
Intel Corporation	Common stock	458140100	237	3,963	SH		SOLE		3,963	0	0
International Consolidated Airlines Group SA	Common stock	E67674106	255	30,790	SH		SOLE		30,790	0	0
International Paper Company	Common stock	460146103	7,261	157,677	SH		SOLE		157,677	0	0
Interpublic Group of Companies, Inc.	Common stock	460690100	7,264	314,478	SH		SOLE		314,478	0	0
iShares S&P 500 Growth ETF	Exchange traded fund	464287309	12,592	65,031	SH		SOLE		65,031	0	0
J.M. Smucker Company	Common stock	832696405	6,948	66,722	SH		SOLE		66,722	0	0
J.P. Morgan Alerian MLP Index ETN	Exchange traded fund	46625H365	1,304	59,770	SH		SOLE		59,770	0	0
Japan Airlines Co Ltd Unsponsored ADR	Common stock	471038109	229	14,625	SH		SOLE		14,625	0	0
Johnson & Johnson	Common stock	478160104	841	5,762	SH		SOLE		5,762	0	0
KeyCorp	Common stock	493267108	731	36,118	SH		SOLE		36,118	0	0
Kroger Co.	Common stock	501044101	243	8,391	SH		SOLE		8,391	0	0
Legg Mason, Inc.	Common stock	524901105	7,314	203,664	SH		SOLE		203,664	0	0
LKQ Corporation	Common stock	501889208	360	10,087	SH		SOLE		10,087	0	0
Lowe's Companies, Inc.	Common stock	548661107	550	4,595	SH		SOLE		4,595	0	0
Magellan Midstream Partners, L.P.	Common stock	559080106	415	6,595	SH		SOLE		6,595	0	0
Marathon Petroleum Corporation	Common stock	56585A102	7,038	116,806	SH		SOLE		116,806	0	0
Marriott Vacations Worldwide Corporation	Common stock	57164Y107	550	4,275	SH		SOLE		4,275	0	0
Marsh & McLennan Companies, Inc.	Common stock	571748102	914	8,208	SH		SOLE		8,208	0	0
Martin Marietta Materials, Inc.	Common stock	573284106	885	3,168	SH		SOLE		3,168	0	0
Masco Corporation	Common stock	574599106	596	12,416	SH		SOLE		12,416	0	0
Mastercard Incorporated Class A	Common stock	57636Q104	1,348	4,515	SH		SOLE		4,515	0	0
McCormick & Company, Incorporated	Common stock	579780206	880	5,185	SH		SOLE		5,185	0	0
McDonald's Corporation	Common stock	580135101	776	3,924	SH		SOLE		3,924	0	0
MetLife, Inc.	Common stock	59156R108	529	10,383	SH		SOLE		10,383	0	0
Microsoft Corporation	Common stock	594918104	665	4,220	SH		SOLE		4,220	0	0
Mondelez International, Inc. Class A	Common stock	609207105	452	8,211	SH		SOLE		8,211	0	0
Monster Beverage Corporation	Common stock	61174X109	979	15,395	SH		SOLE		15,395	0	0
NetApp, Inc.	Common stock	64110D104	7,791	125,158	SH		SOLE		125,158	0	0
Netflix, Inc.	Common stock	64110L106	1,217	3,761	SH		SOLE		3,761	0	0
New Mountain Finance Corporation	Common stock	647551100	1,357	98,790	SH		SOLE		98,790	0	0
NextEra Energy, Inc.	Common stock	65339F101	922	3,808	SH		SOLE		3,808	0	0
Norwegian Cruise Line Holdings Ltd.	Common stock	G66721104	897	15,354	SH		SOLE		15,354	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common stock	670100205	356	6,150	SH		SOLE		6,150	0	0
NRG Energy, Inc.	Common stock	629377508	519	13,045	SH		SOLE		13,045	0	0
Nucor Corporation	Common stock	670346105	7,321	130,082	SH		SOLE		130,082	0	0
Occidental Petroleum Corporation	Common stock	674599105	684	16,599	SH		SOLE		16,599	0	0
ONEOK, Inc.	Common stock	682680103	8,122	107,335	SH		SOLE		107,335	0	0
O'Reilly Automotive, Inc.	Common stock	67103H107	371	846	SH		SOLE		846	0	0
Palo Alto Networks, Inc.	Common stock	697435105	520	2,247	SH		SOLE		2,247	0	0
Paychex, Inc.	Common stock	704326107	796	9,356	SH		SOLE		9,356	0	0
Penske Automotive Group, Inc.	Common stock	70959W103	7,747	154,268	SH		SOLE		154,268	0	0
PepsiCo, Inc.	Common stock	713448108	8,590	62,847	SH		SOLE		62,847	0	0
Pfizer Inc.	Common stock	717081103	7,317	186,766	SH		SOLE		186,766	0	0
Pinnacle Financial Partners, Inc.	Common stock	72346Q104	689	10,758	SH		SOLE		10,758	0	0
PPL Corporation	Common stock	69351T106	7,886	219,747	SH		SOLE		219,747	0	0
Prospect Capital Corporation	Common stock	74348T102	364	55,965	SH		SOLE		55,965	0	0
Prudential Financial, Inc.	Common stock	744320102	7,349	78,398	SH		SOLE		78,398	0	0
Raymond James Financial, Inc.	Common stock	754730109	526	5,878	SH		SOLE		5,878	0	0
Regions Financial Corporation	Common stock	7591EP100	229	13,373	SH		SOLE		13,373	0	0
Regis Resources Limited	Common stock	Q8059N120	132	43,199	SH		SOLE		43,199	0	0
Republic Services, Inc.	Common stock	760759100	805	8,977	SH		SOLE		8,977	0	0
ResMed Inc.	Common stock	761152107	1,137	7,338	SH		SOLE		7,338	0	0
Ryder System, Inc.	Common stock	783549108	7,121	131,116	SH		SOLE		131,116	0	0
Ryman Hospitality Properties, Inc.	Common stock	78377T107	309	3,571	SH		SOLE		3,571	0	0
Sanofi Sponsored ADR	Common stock	80105N105	295	5,879	SH		SOLE		5,879	0	0
SAP SE Sponsored ADR	Common stock	803054204	347	2,593	SH		SOLE		2,593	0	0
Schlumberger NV	Common stock	806857108	722	17,961	SH		SOLE		17,961	0	0
Seiko Epson Corp.	Common stock	J7030F105	231	15,400	SH		SOLE		15,400	0	0
Sempra Energy	Common stock	816851109	439	2,895	SH		SOLE		2,895	0	0
ServiceNow, Inc.	Common stock	81762P102	1,168	4,139	SH		SOLE		4,139	0	0
Skyworks Solutions, Inc.	Common stock	83088M102	1,419	11,743	SH		SOLE		11,743	0	0
Solar Capital Ltd.	Common stock	83413U100	430	20,424	SH		SOLE		20,424	0	0
Sonoco Products Company	Common stock	835495102	756	12,253	SH		SOLE		12,253	0	0
South32 Ltd. ADR	Common stock	84473L105	145	15,243	SH		SOLE		15,243	0	0
Southern Company	Common stock	842587107	1,123	17,625	SH		SOLE		17,625	0	0
SPDR S&P 500 ETF Trust	Exchange traded fund	78462F103	4,960	15,356	SH		SOLE		15,356	0	0
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	1,450	13,476	SH		SOLE		13,476	0	0
Spotify Technology SA	Common stock	L8681T102	389	2,600	SH		SOLE		2,600	0	0
Square, Inc. Class A	Common stock	852234103	466	7,445	SH		SOLE		7,445	0	0
SS&C Technologies Holdings, Inc.	Common stock	78467J100	1,179	19,197	SH		SOLE		19,197	0	0
Starbucks Corporation	Common stock	855244109	1,387	15,783	SH		SOLE		15,783	0	0
State Street Corporation	Common stock	857477103	271	3,431	SH		SOLE		3,431	0	0
Steel Dynamics, Inc.	Common stock	858119100	226	6,632	SH		SOLE		6,632	0	0
Steelcase Inc. Class A	Common stock	858155203	243	11,890	SH		SOLE		11,890	0	0
Tapestry, Inc.	Common stock	876030107	5,533	205,170	SH		SOLE		205,170	0	0
Texas Instruments Incorporated	Common stock	882508104	8,081	62,993	SH		SOLE		62,993	0	0
Travelers Companies, Inc.	Common stock	89417E109	844	6,161	SH		SOLE		6,161	0	0
Trinseo SA	Common stock	L9340P101	221	5,931	SH		SOLE		5,931	0	0
Trust Company Limited	Common stock	Q92379108	305	29,120	SH		SOLE		29,120	0	0
Ulta Beauty Inc	Common stock	90384S303	937	3,702	SH		SOLE		3,702	0	0
United Rentals, Inc.	Common stock	911363109	1,215	7,285	SH		SOLE		7,285	0	0
US Foods Holding Corp.	Common stock	912008109	505	12,064	SH		SOLE		12,064	0	0
Utilities Select Sector SPDR Fund	Exchange traded fund	81369Y886	1,718	26,589	SH		SOLE		26,589	0	0
Valero Energy Corporation	Common stock	91913Y100	7,899	84,348	SH		SOLE		84,348	0	0
VanEck Vectors Agribusiness ETF	Exchange traded fund	92189F700	755	10,982	SH		SOLE		10,982	0	0
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	1,396	11,202	SH		SOLE		11,202	0	0
Vanguard S&P 500 ETF	Exchange traded fund	922908363	923	3,121	SH		SOLE		3,121	0	0
Verizon Communications Inc.	Common stock	92343V104	8,800	143,322	SH		SOLE		143,322	0	0
Vertex Pharmaceuticals Incorporated	Common stock	92532F100	1,144	5,226	SH		SOLE		5,226	0	0
Visa Inc. Class A	Common stock	92826C839	1,369	7,283	SH		SOLE		7,283	0	0
Vistra Energy Corp.	Common stock	92840M102	348	15,136	SH		SOLE		15,136	0	0
Voya Financial, Inc.	Common stock	929089100	1,286	21,086	SH		SOLE		21,086	0	0
Waste Management, Inc.	Common stock	94106L109	808	7,094	SH		SOLE		7,094	0	0
Wendy's Company	Common stock	95058W100	230	10,366	SH		SOLE		10,366	0	0
Western Digital Corporation	Common stock	958102105	8,274	130,368	SH		SOLE		130,368	0	0
WestRock Company	Common stock	96145D105	7,914	184,427	SH		SOLE		184,427	0	0
Xcel Energy Inc.	Common stock	98389B100	895	14,101	SH		SOLE		14,101	0	0
XPO Logistics, Inc.	Common stock	983793100	1,043	13,091	SH		SOLE		13,091	0	0