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GREEN SQUARE CAPITAL MANAGEMENT LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
3 |
- |
$395.18 |
$40,330,000 |
107,013 |
5.45% |
4,486,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$135.47 |
$1,566,000 |
11,645 |
0.21% |
68,000 |
0 |
0.01 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$204.31 |
$1,255,000 |
6,254 |
0.17% |
150,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$60.61 |
$884,000 |
15,885 |
0.12% |
92,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
92 |
- |
$415.86 |
$557,000 |
1,561 |
0.08% |
24,000 |
0 |
0.005 |
Basic Materials Whole... |
|
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IWN |
iShares Russell 2000 Value |
95 |
- |
$156.19 |
$552,000 |
3,555 |
0.07% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$622,000.00 |
$543,000 |
1 |
0.07% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
105 |
- |
$99.53 |
$439,000 |
4,351 |
0.06% |
61,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KODK |
Eastman Kodak Company |
119 |
- |
$4.56 |
$390,000 |
100,000 |
0.05% |
-31,000 |
0 |
0.13 |
Photographic Equipmen... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
120 |
- |
$68.40 |
$389,000 |
7,088 |
0.05% |
67,000 |
0 |
0.002 |
Gold |
|
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NS |
Nustar Energy LP |
121 |
- |
$21.96 |
$388,000 |
20,755 |
0.05% |
26,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
124 |
- |
$113.20 |
$368,000 |
4,233 |
0.05% |
5,000 |
0 |
0.002 |
Gas Utilities |
|
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OEF |
iShares S&P 100 Index |
134 |
- |
$247.84 |
$325,000 |
1,455 |
0.04% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
135 |
- |
$92.20 |
$323,000 |
2,871 |
0.04% |
40,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
139 |
- |
$0.00 |
$312,000 |
3,225 |
0.04% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
140 |
- |
$39.15 |
$308,000 |
8,346 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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FBK |
FB Financial Corp |
141 |
- |
$38.83 |
$300,000 |
7,526 |
0.04% |
87,000 |
0 |
0.016 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
143 |
- |
$36.23 |
$296,000 |
10,121 |
0.04% |
20,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
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ABX |
Barrick Gold Corp (USA) |
151 |
- |
$16.93 |
$276,000 |
15,239 |
0.04% |
54,000 |
0 |
0.001 |
Gold |
|
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FXB |
Invesco CcyShrs British Pou... |
159 |
- |
$120.47 |
$256,000 |
2,086 |
0.03% |
11,000 |
0 |
0.199 |
Closed - End Fund - E... |
|
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MAIN |
Main Street Capital Corp |
169 |
- |
$49.40 |
$230,000 |
5,326 |
0.03% |
14,000 |
0 |
0.008 |
Restaurants |
|
|
CLH |
Clean Harbors Inc |
178 |
- |
$211.34 |
$213,000 |
1,223 |
0.03% |
8,000 |
0 |
0.003 |
Waste Management |
|
|
SGOL |
Aberdeen Standard Physical ... |
181 |
- |
$22.59 |
$207,000 |
10,480 |
0.03% |
22,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
OLO |
Olo Inc. |
183 |
- |
$4.62 |
$174,000 |
30,439 |
0.02% |
-10,000 |
0 |
0.022 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
186 |
- |
$3.72 |
$130,000 |
38,000 |
0.02% |
-12,000 |
0 |
0.007 |
Communication Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
187 |
- |
$0.00 |
$108,000 |
13,015 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
189 |
- |
$7.74 |
$78,000 |
11,325 |
0.01% |
0 |
0 |
0.02 |
N/A |
|
|
CYH |
Community Health Systems Inc |
190 |
- |
$3.23 |
$63,000 |
20,000 |
0.01% |
5,000 |
0 |
0.017 |
Hospitals |
|
|
UPLD |
Upland Software, Inc. |
191 |
- |
$2.80 |
$61,000 |
14,411 |
0.01% |
-6,000 |
0 |
0.049 |
N/A |
|
|
HIO |
Western Asset High Income O... |
192 |
- |
$3.78 |
$56,000 |
14,508 |
0.01% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
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