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
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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
SAP AKTIENGESELLSCHAFT ADR	Common stock	803054204	345	2,525	SH		SOLE		2,525	0	0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Common stock	23311P100	293	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Common stock	29273V100	282	20,048	SH		SOLE		20,048	0	0
SANOFI SA	Common stock	80105N105	254	5,879	SH		SOLE		5,879	0	0
HONEYWELL INTL INC	Common stock	438516106	236	1,353	SH		SOLE		1,353	0	0
AMCOR PLC ORD	Common stock	G0250X107	147	12,755	SH		SOLE		12,755	0	0
SOLAR CAP LTD COM	Common stock	83413U100	415	19,816	SH		SOLE		19,816	0	0
PROSPECT CAPITAL CORPORATION	Common stock	74348T102	354	53,645	SH		SOLE		53,645	0	0
NEW MOUNTAIN FIN CORP	Common stock	647551100	1,319	94,414	SH		SOLE		94,414	0	0
GOLUB CAP BDC INC COM	Common stock	38173M102	823	46,238	SH		SOLE		46,238	0	0
BLACKROCK CAPITAL INVESTMENT C COM	Common stock	092533108	333	53,614	SH		SOLE		53,614	0	0
APOLLO INVT CORP COM NEW	Common stock	03761U502	1,220	75,077	SH		SOLE		75,077	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	832	3,075	SH		SOLE		3,075	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange traded fund	921908844	1,278	11,097	SH		SOLE		11,097	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	Exchange traded fund	92189F700	724	10,838	SH		SOLE		10,838	0	0
SPDR SER TR S&P DIVID ETF	Exchange traded fund	78464A763	1,155	11,445	SH		SOLE		11,445	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	3,438	11,675	SH		SOLE		11,675	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	10,279	57,349	SH		SOLE		57,349	0	0
COMERICA INC COM	Common stock	200340107	1,586	21,652	SH		SOLE		21,652	0	0
DELTA AIR LINES INC DEL CMN	Common stock	247361702	1,535	27,043	SH		SOLE		27,043	0	0
UNITED RENTALS INC	Common stock	911363109	533	4,015	SH		SOLE		4,015	0	0
RAYMOND JAMES FINANCIAL INC COM	Common stock	754730109	511	6,022	SH		SOLE		6,022	0	0
FIVE BELOW INC COM	Common stock	33829M101	470	3,917	SH		SOLE		3,917	0	0
SPOTIFY TECHNOLOGY S A SHS	Common stock	L8681T102	380	2,600	SH		SOLE		2,600	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common stock	G66721104	937	17,468	SH		SOLE		17,468	0	0
XPO LOGISTICS INC COM	Common stock	983793100	810	14,013	SH		SOLE		14,013	0	0
WESTROCK CO COM	Common stock	96145D105	1,501	41,145	SH		SOLE		41,145	0	0
WESTERN DIGITAL CORP COM	Common stock	958102105	2,037	42,498	SH		SOLE		42,498	0	0
VOYA FINL INC COM	Common stock	929089100	715	12,933	SH		SOLE		12,933	0	0
VISA INC	Common stock	92826C839	1,438	8,285	SH		SOLE		8,285	0	0
VERTEX PHARMACEUTICALS IN	Common stock	92532F100	732	3,989	SH		SOLE		3,989	0	0
VERIZON COMMUNICATIONS	Common stock	92343V104	1,840	32,199	SH		SOLE		32,199	0	0
VALERO ENERGY CORP	Common stock	91913Y100	2,002	23,388	SH		SOLE		23,388	0	0
US FOODS HLDG CORP COM	Common stock	912008109	431	12,064	SH		SOLE		12,064	0	0
ULTA BEAUTY INC COM	Common stock	90384S303	630	1,816	SH		SOLE		1,816	0	0
TEXAS INSTRS INC COM	Common stock	882508104	2,119	18,465	SH		SOLE		18,465	0	0
STARBUCKS CORP	Common stock	855244109	730	8,704	SH		SOLE		8,704	0	0
SQUARE INC CL A	Common stock	852234103	557	7,674	SH		SOLE		7,674	0	0
SOUTHERN CO COM	Common stock	842587107	222	4,008	SH		SOLE		4,008	0	0
J M SMUCKER CO NEW	Common stock	832696405	1,835	15,927	SH		SOLE		15,927	0	0
SKYWORKS SOLUTIONS INC COM	Common stock	83088M102	1,128	14,596	SH		SOLE		14,596	0	0
SERVICENOW INC COM	Common stock	81762P102	1,439	5,242	SH		SOLE		5,242	0	0
SEMPRA ENERGY	Common stock	816851109	404	2,941	SH		SOLE		2,941	0	0
CHARLES SCHWAB CORP	Common stock	808513105	971	24,159	SH		SOLE		24,159	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common stock	78467J100	667	11,573	SH		SOLE		11,573	0	0
RYMAN HOSPITALITY PPTYS INC COM	Common stock	78377T107	10,709	130,611	SH		SOLE		130,611	0	0
RYDER SYS INC COM	Common stock	783549108	1,955	33,531	SH		SOLE		33,531	0	0
RED ROCK RESORTS INC CL A	Common stock	75700L108	217	10,106	SH		SOLE		10,106	0	0
PRUDENTIAL FINL INC	Common stock	744320102	1,874	18,558	SH		SOLE		18,558	0	0
PRUDENTIAL FINL INC	Common stock	744320102	201	1,993	SH		SOLE		1,993	0	0
PFIZER INC COM	Common stock	717081103	1,768	40,808	SH		SOLE		40,808	0	0
PEPSICO INC COM	Common stock	713448108	2,217	16,904	SH		SOLE		16,904	0	0
PENSKE AUTOMOTIVE GROUP INC	Common stock	70959W103	1,555	32,872	SH		SOLE		32,872	0	0
PALO ALTO NETWORKS INC COM	Common stock	697435105	471	2,312	SH		SOLE		2,312	0	0
PACWEST BANCORP DEL COM	Common stock	695263103	1,937	49,890	SH		SOLE		49,890	0	0
ORMAT TECHNOLOGIES INC COM	Common stock	686688102	316	4,985	SH		SOLE		4,985	0	0
ONEOK INC NEW COM	Common stock	682680103	1,876	27,261	SH		SOLE		27,261	0	0
O REILLY AUTOMOTIVE INC	Common stock	67103H107	473	1,281	SH		SOLE		1,281	0	0
NUCOR CORP COM	Common stock	670346105	1,608	29,025	SH		SOLE		29,025	0	0
NOVO-NORDISK A/S ADR ADR CMN	Common stock	670100205	313	6,134	SH		SOLE		6,134	0	0
NETFLIX COM INC	Common stock	64110L106	546	1,486	SH		SOLE		1,486	0	0
NRG ENERGY INC COM NEW	Common stock	629377508	571	16,247	SH		SOLE		16,247	0	0
MONSTER BEVERAGE CORP	Common stock	61174X109	939	14,705	SH		SOLE		14,705	0	0
MONDELEZ INTL INC CL A	Common stock	609207105	503	9,329	SH		SOLE		9,329	0	0
MID-AMER APT CMNTYS INC	Common stock	59522J103	8,577	72,838	SH		SOLE		72,838	0	0
MICROSOFT	Common stock	594918104	399	2,982	SH		SOLE		2,982	0	0
METLIFE INC COM	Common stock	59156R108	531	10,696	SH		SOLE		10,696	0	0
MASTERCARD INC	Common stock	57636Q104	1,537	5,811	SH		SOLE		5,811	0	0
MASCO CORP COM	Common stock	574599106	475	12,099	SH		SOLE		12,099	0	0
MARTIN MARIETTA MATLS INC COM	Common stock	573284106	901	3,916	SH		SOLE		3,916	0	0
MARATHON PETE CORP	Common stock	56585A102	1,296	23,198	SH		SOLE		23,198	0	0
MACYS INC COM	Common stock	55616P104	1,441	66,125	SH		SOLE		66,125	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Common stock	55336V100	206	6,390	SH		SOLE		6,390	0	0
LEGG MASON INC COM	Common stock	524901105	2,473	64,612	SH		SOLE		64,612	0	0
LAS VEGAS SANDS CORP	Common stock	517834107	1,696	28,707	SH		SOLE		28,707	0	0
LKQ CORP COM	Common stock	501889208	346	13,018	SH		SOLE		13,018	0	0
KINDER MORGAN INC	Common stock	49456B101	629	30,112	SH		SOLE		30,112	0	0
KEYCORP NEW COM	Common stock	493267108	585	32,959	SH		SOLE		32,959	0	0
KLA-TENCOR CORP	Common stock	482480100	1,927	16,305	SH		SOLE		16,305	0	0
KLA CORPORATION COM NEW	Common stock	482480100	208	1,760	SH		SOLE		1,760	0	0
INTERPUBLIC GROUP COS INC COM	Common stock	460690100	1,899	84,080	SH		SOLE		84,080	0	0
INTL PAPER CO COM	Common stock	460146103	1,622	37,448	SH		SOLE		37,448	0	0
INTERCONTINENTALEXCHINTL	Common stock	45866F104	587	6,829	SH		SOLE		6,829	0	0
INCYTE CORP COM	Common stock	45337C102	747	8,790	SH		SOLE		8,790	0	0
HOME DEPOT	Common stock	437076102	648	3,118	SH		SOLE		3,118	0	0
HALLIBURTON CO COM	Common stock	406216101	469	20,615	SH		SOLE		20,615	0	0
GRAPHIC PACKAGING HLDG CO COM	Common stock	388689101	308	21,969	SH		SOLE		21,969	0	0
FLEETCOR TECHNOLOGIES INC COM	Common stock	339041105	1,097	3,907	SH		SOLE		3,907	0	0
FEDEX CORP	Common stock	31428X106	337	2,051	SH		SOLE		2,051	0	0
FASTENAL CO COM	Common stock	311900104	1,990	61,054	SH		SOLE		61,054	0	0
FACEBOOK INC CL A	Common stock	30303M102	2,738	14,187	SH		SOLE		14,187	0	0
EXXON MOBIL CORP COM	Common stock	30231G102	1,799	23,483	SH		SOLE		23,483	0	0
EDISON INTL COM	Common stock	281020107	2,080	30,856	SH		SOLE		30,856	0	0
E-TRADE FINANCIAL CORP	Common stock	269246401	959	21,497	SH		SOLE		21,497	0	0
DUNKIN BRANDS GROUP INC COM	Common stock	265504100	577	7,239	SH		SOLE		7,239	0	0
DUKE ENERGY CORP NEW COM NEW	Common stock	26441C204	1,933	21,905	SH		SOLE		21,905	0	0
DOMTAR CORP	Common stock	257559203	1,543	34,640	SH		SOLE		34,640	0	0
DOMINION RESOURCES INC	Common stock	25746U109	1,758	22,731	SH		SOLE		22,731	0	0
DIAMONDBACK ENERGY INC COM	Common stock	25278X109	627	5,751	SH		SOLE		5,751	0	0
CUMMINS INC COM	Common stock	231021106	2,195	12,811	SH		SOLE		12,811	0	0
CREE INC	Common stock	225447101	493	8,777	SH		SOLE		8,777	0	0
CONSTELLATION BRANDS INC CL A	Common stock	21036P108	300	1,523	SH		SOLE		1,523	0	0
COGNIZANT TECH SOLUTIONS CORP	Common stock	192446102	412	6,497	SH		SOLE		6,497	0	0
COCA COLA CO COM	Common stock	191216100	220	4,293	SH		SOLE		4,293	0	0
CINEMARK HLDGS INC COM	Common stock	17243V102	1,347	37,320	SH		SOLE		37,320	0	0
CHEVRON CORP NEW COM	Common stock	166764100	709	5,698	SH		SOLE		5,698	0	0
CENTERPOINT ENERGY INC COM	Common stock	15189T107	1,970	68,793	SH		SOLE		68,793	0	0
CENTENE CORP DEL	Common stock	15135B101	630	6,841	SH		SOLE		6,841	0	0
CELGENE CORP	Common stock	151020104	557	6,021	SH		SOLE		6,021	0	0
CARDINAL HEALTH INC	Common stock	14149Y108	1,451	30,547	SH		SOLE		30,547	0	0
CABOT OIL & GAS CORP COM	Common stock	127097103	441	19,192	SH		SOLE		19,192	0	0
CVS HEALTH CORP COM	Common stock	126650100	1,713	31,434	SH		SOLE		31,434	0	0
CF INDUSTRIES HOLDINGS, INC.	Common stock	125269100	521	11,153	SH		SOLE		11,153	0	0
CBRE GROUP INC CL A	Common stock	12504L109	358	6,980	SH		SOLE		6,980	0	0
CBOE GLOBAL MARKETS INC COM	Common stock	12503M108	242	2,332	SH		SOLE		2,332	0	0
BROADCOM INC COM	Common stock	11135F101	2,017	6,949	SH		SOLE		6,949	0	0
PRICELINE.COM INC	Common stock	09857L108	935	499	SH		SOLE		499	0	0
BOEING CO COM	Common stock	097023105	491	1,349	SH		SOLE		1,349	0	0
BLACKROCK INC	Common stock	09247X101	777	1,655	SH		SOLE		1,655	0	0
BEST BUY INC	Common stock	086516101	1,930	27,477	SH		SOLE		27,477	0	0
BEST BUY INC	Common stock	086516101	206	2,956	SH		SOLE		2,956	0	0
AUTODESK INC	Common stock	052769106	1,207	7,409	SH		SOLE		7,409	0	0
ASTRAZENECA PLC- SPONS ADR	Common stock	046353108	335	8,111	SH		SOLE		8,111	0	0
ARES CAP CORP COM	Common stock	04010L103	8,200	457,093	SH		SOLE		457,093	0	0
ARCHER DANIELS MIDLAND CO COM	Common stock	039483102	1,458	35,746	SH		SOLE		35,746	0	0
APPLE INC	Common stock	037833100	4,223	21,338	SH		SOLE		21,338	0	0
AMERICAN TOWER CORP	Common stock	03027X100	477	2,329	SH		SOLE		2,329	0	0
AMAZON.COM INC	Common stock	023135106	4,725	2,495	SH		SOLE		2,495	0	0
ALTRIA GROUP INC COM	Common stock	02209S103	1,583	33,022	SH		SOLE		33,022	0	0
GOOGLE INC	Common stock	02079K305	2,723	2,515	SH		SOLE		2,515	0	0
ALPHABET INC CAP STK CL C	Common stock	02079K107	944	873	SH		SOLE		873	0	0
ALLIANCE DATA SYSTEMS	Common stock	018581108	429	3,059	SH		SOLE		3,059	0	0
ALIGN TECHNOLOGY INC	Common stock	016255101	968	3,537	SH		SOLE		3,537	0	0
ALEXION PHARMACEUTICALS INC COM	Common stock	015351109	1,293	9,870	SH		SOLE		9,870	0	0
ABBVIE INC COM	Common stock	00287Y109	1,774	24,401	SH		SOLE		24,401	0	0
AT&T INC COM	Common stock	00206R102	2,132	63,609	SH		SOLE		63,609	0	0